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:03-31-2017
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 KlauderOaksPA05-05-2017
[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
028-05508AJO, LP
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-17137Arcus
028-16500Ardevora Asset Management
028-12990Ares Management LLC
028-13791Arrowpoint Asset Management LLC
028-05804Ashmore Equities Investment Management LLC
028-05615Axiom International Investors
028-12592Bank of New York Mellon (CenterSquare)
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-05775Brown Advisory
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-11563Coho Partners
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
028-13273Jupiter Asset Management Ltd
028-17689Kettle Hill Capital Management Ltd
028-13513Kleinwort Benson Investors International LLC
028-10469Lazard Asset Management Ltd
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-04428Manulife Asset Management Ltd
028-17488Maple-Brown Abbott
028-02457Mesirow Financial Equity Management
028-13628Montrusco Bolton Investments Inc.
028-13573Neuberger Berman Group LLC
028-01474NWQ Investment Management Company 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
028-00925Rice Hall James & Associates 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
028-10640Towle & Co
028-06354Victory Capital Management Inc.
028-07592Waddell and Reed Financial Inc
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:9
Form 13F Information Table Entry Total:6,195
Form 13F Information Table Value Total:22,819
(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 Benefit Street Partners LLC
6 Blackcrane Capital LLC
7 Mountaineer
8 Sionna Investment Managers Inc.
9 Caerus Investors LLC

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
3-D SYS CORP DELCOM NEW88554D2052120SH DFND100120
3M COCOM88579Y1013,65019,077SH SOLE80019,077
3M COCOM88579Y1016803,554SH DFND1121203,422
3M COCOM88579Y10130,027156,940SH SOLE2156,94000
51JOB INCSP ADR REP COM31682710489624,454SH SOLE224,45400
8X8 INC NEWCOM2829141001087,086SH SOLE1007,086
AAON INCCOM PAR $0.004000360206411,160SH SOLE1001,160
AAON INCCOM PAR $0.0040003602069252SH DFND100252
AAR CORPCOM0003611053100SH DFND100100
AAR CORPCOM0003611053,15893,895SH SOLE293,89500
AARONS INCCOM PAR $0.5000253530006SH SOLE1006
ABAXIS INCCOM002567105479SH SOLE10079
ABAXIS INCCOM002567105124SH DFND10024
ABB LTDSPONSORED ADR0003752044,606196,832SH SOLE100196,832
ABB LTDSPONSORED ADR00037520426511,336SH DFND138150810,447
ABB LTDSPONSORED ADR00037520431213,337SH SOLE213,33700
ABBOTT LABSCOM0028241002315,199SH DFND110005,099
ABBOTT LABSCOM0028241001,47733,249SH SOLE10033,249
ABBOTT LABSCOM00282410021,715488,967SH SOLE2488,96700
ABBVIE INCCOM00287Y1094506,900SH DFND169856,746
ABBVIE INCCOM00287Y1092,78342,707SH SOLE10042,707
ABBVIE INCCOM00287Y10911,930183,095SH SOLE2183,09500
ABERCROMBIE & FITCH COCL A002896207176SH SOLE10076
ABERDEEN ASIA PACIFIC INCOMCOM003009107244,866SH DFND1004,866
ABIOMED INCCOM00365410021168SH DFND100168
ABIOMED INCCOM0036541001981,584SH SOLE1001,584
ABIOMED INCCOM00365410018,962151,451SH SOLE2151,45100
ABM INDS INCCOM0009571001583,628SH SOLE1003,628
ABM INDS INCCOM0009571009200SH DFND100200
ABM INDS INCCOM0009571001,23428,296SH SOLE228,29600
ACACIA RESH CORPACACIA TCH COM0038813073533SH SOLE100533
ACADIA HEALTHCARE COMPANY INCOM00404A1099207SH DFND100207
ACADIA HEALTHCARE COMPANY INCOM00404A1093337,642SH SOLE1007,642
ACADIA HEALTHCARE COMPANY INCOM00404A10912,331282,823SH SOLE2282,82300
ACADIA PHARMACEUTICALS INCCOM00422510812340SH SOLE100340
ACADIA PHARMACEUTICALS INCCOM00422510806SH DFND1006
ACADIA PHARMACEUTICALS INCCOM00422510891126,491SH SOLE226,49100
ACADIA RLTY TRCOM SH BEN INT004239109145SH SOLE10045
ACADIA RLTY TRCOM SH BEN INT0042391097,352244,563SH SOLE2244,56300
ACCELERATE DIAGNOSTICS INCCOM00430H10219780SH DFND100780
ACCELERON PHARMA INCCOM00434H1088300SH DFND100300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011531,276SH DFND131451,200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,29827,498SH SOLE10027,498
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,89074,157SH SOLE274,15700
ACCO BRANDS CORPCOM00081T1085351SH DFND100351
ACCO BRANDS CORPCOM00081T1088610SH SOLE100610
ACCURAY INCCOM0043971053568SH DFND100568
ACCURAY INCCOM0043971058618,006SH SOLE10018,006
ACETO CORPCOM004446100295SH DFND10095
ACI WORLDWIDE INCCOM00449810119874SH SOLE100874
ACI WORLDWIDE INCCOM0044981016,398299,099SH SOLE2299,09900
ACLARIS THERAPEUTICS INCCOM00461U10511377SH SOLE100377
ACORDA THERAPEUTICS INCCOM00484M1061,94992,810SH SOLE292,81000
ACTIVISION BLIZZARD INCCOM00507V10946920SH DFND100920
ACTIVISION BLIZZARD INCCOM00507V1091,05321,125SH SOLE10021,125
ACTIVISION BLIZZARD INCCOM00507V10931,069623,123SH SOLE2623,12300
ACTUA CORPCOM005094107164SH SOLE10064
ACTUA CORPCOM00509410702SH DFND1002
ACTUANT CORPCL A NEW00508X203273SH DFND10073
ACTUANT CORPCL A NEW00508X2031314,955SH SOLE1004,955
ACTUANT CORPCL A NEW00508X2031,34250,946SH SOLE250,94600
ACUITY BRANDS INCCOM00508Y1022,0269,932SH SOLE1009,932
ACUITY BRANDS INCCOM00508Y10267328SH DFND1460282
ACUITY BRANDS INCCOM00508Y1025,13325,163SH SOLE225,16300
ACURA PHARMACEUTICALS INCCOM PAR00509L8020130SH DFND100130
ACXIOM CORPCOM00512510940314,147SH SOLE10014,147
ACXIOM CORPCOM00512510910342SH DFND100342
ACXIOM CORPCOM0051251094,438155,870SH SOLE2155,87000
ADAMAS PHARMACEUTICALS INCCOM00548A1066354SH SOLE100354
ADAMS DIVERSIFIED EQUITY FDCOM006212104018SH DFND10180
ADAMS RES & ENERGY INCCOM NEW006351308126SH SOLE10026
ADECOAGRO S ACOML0084910622819,870SH SOLE219,87000
ADEPTUS HEALTH INCCL A006855100042SH SOLE10042
ADIENT PLCORD SHSG0084W10171971SH SOLE100971
ADIENT PLCORD SHSG0084W10111153SH DFND100153
ADIENT PLCORD SHSG0084W1017,958109,511SH SOLE2109,51100
ADOBE SYS INCCOM00724F1015494,223SH DFND1219413,963
ADOBE SYS INCCOM00724F1016,55150,351SH SOLE10050,351
ADOBE SYS INCCOM00724F101109,213839,261SH SOLE2839,26100
ADVANCE AUTO PARTS INCCOM00751Y10675508SH SOLE100508
ADVANCE AUTO PARTS INCCOM00751Y1069,63765,003SH SOLE265,00300
ADVANCED DRAIN SYS INC DELCOM00790R1041577,148SH SOLE27,14800
ADVANCED ENERGY INDSCOM00797310056814SH SOLE1160798
ADVANCED ENERGY INDSCOM007973100574SH DFND17400
ADVANCED ENERGY INDSCOM0079731001,42620,805SH SOLE220,80500
ADVANCED MICRO DEVICES INCCOM007903107024SH DFND10024
ADVANCED MICRO DEVICES INCCOM00790310710663SH SOLE100663
ADVANCED MICRO DEVICES INCCOM00790310771649,192SH SOLE249,19200
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40439961,584SH SOLE10061,584
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404396,065SH DFND180705,258
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40431,3564,838,923SH SOLE24,838,92300
ADVANCEPIERRE FOODS HLDGS INCOM00782L1071,34743,204SH SOLE243,20400
ADVANSIX INCCOM00773T1013123SH DFND100123
ADVANSIX INCCOM00773T1012137,783SH SOLE1007,783
ADVANSIX INCCOM00773T101391,440SH SOLE21,44000
ADVENT CLAY CONV SEC INC FDCOM0076391071239SH DFND102390
ADVENT CLAYMORE CV SECS & INCOM00764C1093211SH DFND102110
ADVERUM BIOTECHNOLOGIES INCCOM00773U1080171SH SOLE100171
ADVISORY BRD COCOM00762W10713280SH SOLE100280
ADVISORY BRD COCOM00762W1074,774102,000SH SOLE2102,00000
AECOMCOM00766T10010282SH DFND1930189
AECOMCOM00766T1001795,036SH SOLE1005,036
AECOMCOM00766T1002,66975,000SH SOLE275,00000
AEGEAN MARINE PETROLEUM NETWSHSY0017S10202SH DFND1002
AEGEAN MARINE PETROLEUM NETWSHSY0017S10233227,533SH SOLE227,53300
AEGON N VNY REGISTRY SH00792410391,734SH DFND1001,734
AEGON N VNY REGISTRY SH007924103244,707SH SOLE1004,707
AEGON N VNY REGISTRY SH0079241033,525687,057SH SOLE2687,05700
AERCAP HOLDINGS NVSHSN0098510685418,569SH SOLE10018,569
AERCAP HOLDINGS NVSHSN0098510635772SH DFND17687609
AERCAP HOLDINGS NVSHSN0098510628,244614,411SH SOLE2614,41100
AERIE PHARMACEUTICALS INCCOM00771V108128SH SOLE10028
AEROJET ROCKETDYNE HLDGS INCCOM0078001053136SH SOLE100136
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,696216,421SH SOLE2216,42100
AEROVIRONMENT INCCOM0080731084140SH DFND100140
AEROVIRONMENT INCCOM008073108913,249SH SOLE1003,249
AES CORPCOM00130H105998,874SH SOLE1008,874
AES CORPCOM00130H1058754SH DFND11070647
AES CORPCOM00130H1058,451755,881SH SOLE2755,88100
AETNA INC NEWCOM00817Y1083432,685SH DFND13256451,715
AETNA INC NEWCOM00817Y1082,30418,063SH SOLE10018,063
AETNA INC NEWCOM00817Y10821,990172,404SH SOLE2172,40400
AFFILIATED MANAGERS GROUPCOM00825210827167SH DFND100167
AFFILIATED MANAGERS GROUPCOM0082521083372,055SH SOLE1002,055
AFFILIATED MANAGERS GROUPCOM00825210817,972109,626SH SOLE2109,62600
AFLAC INCCOM0010551021,62222,396SH SOLE10022,396
AFLAC INCCOM0010551021441,993SH DFND13801,955
AFLAC INCCOM0010551023,20644,273SH SOLE244,27300
AG MTG INVT TR INCCOM0012281051,02356,694SH SOLE256,69400
AGCO CORPCOM00108410238638SH DFND1450593
AGCO CORPCOM00108410287514,553SH SOLE10014,553
AGCO CORPCOM0010841026,649110,480SH SOLE2110,48000
AGENUS INCCOM NEW00847G705102,666SH DFND1002,666
AGILENT TECHNOLOGIES INCCOM00846U101661,252SH DFND1001,252
AGILENT TECHNOLOGIES INCCOM00846U101701,331SH SOLE1001,331
AGILENT TECHNOLOGIES INCCOM00846U1014,07177,001SH SOLE277,00100
AGIOS PHARMACEUTICALS INCCOM00847X104115SH SOLE10015
AGNC INVT CORPCOM00123Q1041,03251,921SH SOLE10051,921
AGNC INVT CORPCOM00123Q104633,149SH DFND104942,655
AGNC INVT CORPCOM00123Q10420310,184SH SOLE210,18400
AGNICO EAGLE MINES LTDCOM00847410827625SH DFND100625
AGNICO EAGLE MINES LTDCOM008474108366SH SOLE10066
AGNICO EAGLE MINES LTDCOM00847410825595SH SOLE259500
AGREE REALTY CORPCOM008492100117SH DFND10017
AGREE REALTY CORPCOM008492100595SH SOLE10095
AGREE REALTY CORPCOM00849210079716,628SH SOLE216,62800
AGRIUM INCCOM0089161082,62127,426SH SOLE227,42600
AIR LEASE CORPCL A00912X3021072,768SH SOLE1002,768
AIR LEASE CORPCL A00912X3027173SH DFND100173
AIR LEASE CORPCL A00912X3021,92149,571SH SOLE249,57100
AIR METHODS CORPCOM PAR $.060091283076128SH SOLE100128
AIR PRODS & CHEMS INCCOM0091581063892,874SH SOLE1002,874
AIR PRODS & CHEMS INCCOM00915810623169SH DFND100169
AIR PRODS & CHEMS INCCOM00915810613,48399,658SH SOLE299,65800
AIR TRANSPORT SERVICES GRP ICOM00922R105362,231SH DFND123102,000
AIR TRANSPORT SERVICES GRP ICOM00922R1051287,993SH SOLE15707,936
AIR TRANSPORT SERVICES GRP ICOM00922R1051,30081,026SH SOLE281,02600
AIRCASTLE LTDCOMG0129K10410420SH DFND100420
AIXTRON SESPONSORED ADR009606104328,600SH DFND1008,600
AK STL HLDG CORPCOM0015471081203SH DFND100203
AK STL HLDG CORPCOM0015471083,084428,874SH SOLE2428,87400
AKAMAI TECHNOLOGIES INCCOM00971T1011021,708SH DFND120001,508
AKAMAI TECHNOLOGIES INCCOM00971T1011,86131,178SH SOLE10031,178
AKAMAI TECHNOLOGIES INCCOM00971T1013,10051,930SH SOLE251,93000
AKORN INCCOM009728106702,912SH SOLE1002,912
AKORN INCCOM0097281063144SH DFND100144
ALAMOS GOLD INC NEWCOM CL A01153210837146,202SH SOLE246,20200
ALARM COM HLDGS INCCOM011642105682,202SH SOLE1002,202
ALASKA AIR GROUP INCCOM0116591091511,633SH DFND1312522799
ALASKA AIR GROUP INCCOM0116591092,01921,891SH SOLE10021,891
ALASKA AIR GROUP INCCOM01165910911,926129,318SH SOLE2129,31800
ALASKA COMMUNICATIONS SYS GRCOM01167P10152,614SH SOLE1002,614
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE1163157,000SH SOLE2157,00000
ALBANY INTL CORPCL A01234810834743SH SOLE100743
ALBANY INTL CORPCL A0123481082,08245,213SH SOLE245,21300
ALBANY MOLECULAR RESH INCCOM012423109144SH SOLE10044
ALBEMARLE CORPCOM0126531011321,250SH SOLE1001,250
ALBEMARLE CORPCOM012653101657SH DFND10057
ALBEMARLE CORPCOM01265310118,384174,022SH SOLE2174,02200
ALCOA CORPCOM013872106772,235SH SOLE1002,235
ALCOA CORPCOM0138721067209SH DFND100209
ALCOA CORPCOM0138721062,10561,193SH SOLE261,19300
ALDER BIOPHARMACEUTICALS INCCOM01433910553225,584SH SOLE225,58400
ALERE INCCOM01449J1054110SH SOLE100110
ALERE INCCOM01449J1055,586140,591SH SOLE2140,59100
ALEXANDER & BALDWIN INC NEWCOM0144911043,96288,998SH SOLE288,99800
ALEXANDRIA REAL ESTATE EQ INCOM0152711097827,080SH SOLE1007,080
ALEXANDRIA REAL ESTATE EQ INCOM01527110917154SH DFND100154
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,699160,141SH SOLE2160,14100
ALEXION PHARMACEUTICALS INCCOM0153511094,40836,363SH SOLE10036,363
ALEXION PHARMACEUTICALS INCCOM0153511091231,013SH DFND110024889
ALEXION PHARMACEUTICALS INCCOM01535110927,621227,818SH SOLE2227,81800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,48323,026SH SOLE10023,026
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10287805SH DFND110762636
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102180,5501,674,394SH SOLE21,674,39400
ALIGN TECHNOLOGY INCCOM0162551014924,290SH SOLE1004,290
ALIGN TECHNOLOGY INCCOM01625510114120SH DFND100120
ALIGN TECHNOLOGY INCCOM0162551019,98387,028SH SOLE287,02800
ALKERMES PLCSHSG01767105592SH DFND10092
ALKERMES PLCSHSG017671051993,398SH SOLE1003,398
ALKERMES PLCSHSG017671055,08086,835SH SOLE286,83500
ALLEGHANY CORP DELCOM0171751001016SH DFND10016
ALLEGHANY CORP DELCOM017175100239390SH SOLE100390
ALLEGHANY CORP DELCOM0171751004,1076,681SH SOLE26,68100
ALLEGHENY TECHNOLOGIES INCCOM01741R10222112,317SH SOLE10012,317
ALLEGHENY TECHNOLOGIES INCCOM01741R1022131SH DFND100131
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,503362,071SH SOLE2362,07100
ALLEGIANT TRAVEL COCOM01748X1021061SH DFND10061
ALLEGIANT TRAVEL COCOM01748X10282514SH SOLE100514
ALLEGIANT TRAVEL COCOM01748X1025,91336,901SH SOLE236,90100
ALLEGION PUB LTD COORD SHSG0176J10950665SH SOLE100665
ALLEGION PUB LTD COORD SHSG0176J109449SH DFND10049
ALLEGION PUB LTD COORD SHSG0176J1097,03692,948SH SOLE292,94800
ALLERGAN PLCSHSG0177J108227952SH DFND11345894
ALLERGAN PLCSHSG0177J1082,52610,572SH SOLE10010,572
ALLERGAN PLCSHSG0177J10861,691258,206SH SOLE2258,20600
ALLETE INCCOM NEW01852230018266SH SOLE100266
ALLETE INCCOM NEW018522300122SH DFND10022
ALLETE INCCOM NEW0185223005,78985,498SH SOLE285,49800
ALLIANCE DATA SYSTEMS CORPCOM01858110812SH DFND1002
ALLIANCE DATA SYSTEMS CORPCOM01858110895383SH SOLE100383
ALLIANCE DATA SYSTEMS CORPCOM0185811084,81119,321SH SOLE219,32100
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100271,000SH DFND1001,000
ALLIANCE ONE INTL INCCOM NEW018772301141,109SH SOLE1001,109
ALLIANCE ONE INTL INCCOM NEW0187723012122SH DFND100122
ALLIANCE RES PARTNER L PUT LTD PART01877R108149SH DFND10049
ALLIANCE RES PARTNER L PUT LTD PART01877R108271,258SH SOLE21,25800
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106010SH DFND10100
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1066281SH DFND100281
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,650203,522SH SOLE2203,52200
ALLIANT ENERGY CORPCOM0188021081253,149SH SOLE1003,149
ALLIANT ENERGY CORPCOM018802108491,239SH DFND1001,239
ALLIANT ENERGY CORPCOM0188021086,015151,861SH SOLE2151,86100
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 ASHSH0153110473713,886SH SOLE10013,886
ALLIED WRLD ASSUR COM HLDG ASHSH0153110432609SH DFND1016593
ALLIED WRLD ASSUR COM HLDG ASHSH015311047,455140,398SH SOLE2140,39800
ALLISON TRANSMISSION HLDGS ICOM01973R10130828SH SOLE100828
ALLISON TRANSMISSION HLDGS ICOM01973R101249SH DFND10049
ALLISON TRANSMISSION HLDGS ICOM01973R1012,09958,216SH SOLE258,21600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10878361,765SH SOLE10061,765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108221,760SH DFND1001,760
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,662446,529SH SOLE2446,52900
ALLSTATE CORPCOM0200021012022,482SH DFND14458071,230
ALLSTATE CORPCOM0200021012,26427,783SH SOLE10027,783
ALLSTATE CORPCOM02000210123,101283,488SH SOLE2283,48800
ALLY FINL INCCOM02005N100162SH DFND10062
ALLY FINL INCCOM02005N100261,291SH SOLE1001,291
ALLY FINL INCCOM02005N10012,278603,959SH SOLE2603,95900
ALNYLAM PHARMACEUTICALS INCCOM02043Q107485SH SOLE10085
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,79374,000SH SOLE274,00000
ALON USA ENERGY INCCOM020520102168SH SOLE10068
ALPHABET INCCAP STK CL A02079K3058691,025SH DFND11828979
ALPHABET INCCAP STK CL A02079K30512,70514,986SH SOLE10014,986
ALPHABET INCCAP STK CL C02079K1076,1727,438SH SOLE1007,438
ALPHABET INCCAP STK CL C02079K107670808SH DFND13413761
ALPHABET INCCAP STK CL C02079K107257,531310,443SH SOLE2310,44300
ALPHABET INCCAP STK CL A02079K305249,756294,593SH SOLE2294,59300
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032267SH DFND102670
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602076706SH DFND107060
ALPS ETF TRALERIAN MLP00162Q866856,726SH DFND1006,726
ALTERYX INCCOM CL A02156B10311735SH SOLE273500
ALTISOURCE RESIDENTIAL CORPCL B02153W1002130SH DFND100130
ALTRA INDL MOTION CORPCOM02208R106792,022SH SOLE1002,022
ALTRA INDL MOTION CORPCOM02208R106246SH DFND10046
ALTRA INDL MOTION CORPCOM02208R10681720,969SH SOLE220,96900
ALTRIA GROUP INCCOM02209S1031,69523,732SH DFND18,70699914,027
ALTRIA GROUP INCCOM02209S1037,836109,714SH SOLE100109,714
ALTRIA GROUP INCCOM02209S10336,867516,205SH SOLE2516,20500
AMAG PHARMACEUTICALS INCCOM00163U1061888,342SH SOLE1008,342
AMARIN CORP PLCSPONS ADR NEW023111206103,000SH DFND1003,000
AMAZON COM INCCOM023135106869980SH DFND1283949
AMAZON COM INCCOM02313510610,61411,972SH SOLE10011,972
AMAZON COM INCCOM023135106460519SH DFND951900
AMAZON COM INCCOM023135106171,586193,546SH SOLE2193,54600
AMBARELLA INCSHSG037AX101118SH SOLE10018
AMBEV SASPONSORED ADR02319V10361,126SH DFND1001,126
AMBEV SASPONSORED ADR02319V1037613,111SH SOLE10013,111
AMBEV SASPONSORED ADR02319V1036,4121,113,139SH SOLE21,113,13900
AMC ENTMT HLDGS INCCL A COM00165C1041083,444SH SOLE1003,444
AMC ENTMT HLDGS INCCL A COM00165C1042,11067,079SH SOLE267,07900
AMC NETWORKS INCCL A00164V1037112SH DFND100112
AMC NETWORKS INCCL A00164V10322370SH SOLE100370
AMC NETWORKS INCCL A00164V1035,29390,207SH SOLE290,20700
AMDOCS LTDSHSG026021031,67627,474SH SOLE10027,474
AMDOCS LTDSHSG026021031081,769SH DFND1270782717
AMDOCS LTDSHSG026021032,20936,220SH SOLE236,22000
AMEDISYS INCCOM023436108482SH DFND10082
AMEDISYS INCCOM0234361083276,393SH SOLE1006,393
AMEDISYS INCCOM0234361083,56869,841SH SOLE269,84100
AMERCOCOM02358610001SH SOLE1001
AMEREN CORPCOM02360810221392SH DFND13626987
AMEREN CORPCOM023608102821,500SH SOLE1001,500
AMEREN CORPCOM0236081022,56246,925SH SOLE246,92500
AMERESCO INCCALL02361e908027SH SOLE10027
AMERESCO INCCL A02361E10822033,601SH SOLE233,60100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052176SH DFND100176
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,267301,152SH SOLE2301,15200
AMERICAN AIRLS GROUP INCCOM02376R1022114,978SH SOLE1004,978
AMERICAN AIRLS GROUP INCCOM02376R1021212,852SH DFND1002,852
AMERICAN AIRLS GROUP INCCOM02376R10214,784349,500SH SOLE2349,50000
AMERICAN ASSETS TR INCCOM024013104372SH SOLE10072
AMERICAN ASSETS TR INCCOM02401310410,286245,843SH SOLE2245,84300
AMERICAN AXLE & MFG HLDGS INCOM0240611031296,881SH DFND1006,881
AMERICAN AXLE & MFG HLDGS INCOM0240611037399SH SOLE100399
AMERICAN CAMPUS CMNTYS INCCOM02483510024512SH DFND1047465
AMERICAN CAMPUS CMNTYS INCCOM02483510061012,814SH SOLE10012,814
AMERICAN CAMPUS CMNTYS INCCOM02483510020,945440,123SH SOLE2440,12300
AMERICAN EAGLE OUTFITTERS NECOM02553e106211,488SH SOLE1001,488
AMERICAN EAGLE OUTFITTERS NECOM02553e106231,630SH DFND15471,0785
AMERICAN EAGLE OUTFITTERS NECOM02553e10658941,977SH DFND941,97700
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,763196,908SH SOLE2196,90800
AMERICAN ELEC PWR INCCOM0255371012363,523SH DFND1138143,371
AMERICAN ELEC PWR INCCOM0255371012,01830,056SH SOLE10030,056
AMERICAN ELEC PWR INCCOM0255371013,88957,933SH SOLE257,93300
AMERICAN EQTY INVT LIFE HLDCOM02567620617720SH SOLE100720
AMERICAN EQTY INVT LIFE HLDCOM0256762062105SH DFND100105
AMERICAN EQTY INVT LIFE HLDCOM02567620690138,140SH SOLE238,14000
AMERICAN EXPRESS COCOM0258161091692,141SH DFND1002,141
AMERICAN EXPRESS COCOM0258161095136,479SH SOLE1006,479
AMERICAN EXPRESS COCOM02581610926,968340,893SH SOLE2340,89300
AMERICAN FINL GROUP INC OHIOCOM0259321047547,895SH SOLE1007,895
AMERICAN FINL GROUP INC OHIOCOM0259321041,01410,627SH DFND19,959439229
AMERICAN FINL GROUP INC OHIOCOM0259321045,65659,273SH SOLE259,27300
AMERICAN HOMES 4 RENTCL A02665T3069409SH DFND100409
AMERICAN HOMES 4 RENTCL A02665T30641217,941SH SOLE10017,941
AMERICAN HOMES 4 RENTCL A02665T30621,991957,794SH SOLE2957,79400
AMERICAN INTL GROUP INCCOM NEW026874784751,195SH DFND1001,195
AMERICAN INTL GROUP INCCOM NEW0268747846029,638SH SOLE1009,638
AMERICAN INTL GROUP INCCOM NEW02687478416,831269,600SH SOLE2269,60000
AMERICAN NATL INS COCOM02859110520169SH DFND1016153
AMERICAN NATL INS COCOM0285911055854,961SH SOLE1004,961
AMERICAN NATL INS COCOM02859110513,163111,524SH SOLE2111,52400
AMERICAN OUTDOOR BRANDS CORPCOM02874P1037364SH SOLE100364
AMERICAN OUTDOOR BRANDS CORPCOM02874P1033163SH DFND100163
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0403401,000SH SOLE2401,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22,5022,500,000SH SOLE22,500,00000
AMERICAN STS WTR COCOM029899101651,478SH SOLE21,47800
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207121,700SH DFND1001,700
AMERICAN TOWER CORP NEWCOM03027X1001801,480SH DFND12301,457
AMERICAN TOWER CORP NEWCOM03027X1008416,918SH SOLE1006,918
AMERICAN TOWER CORP NEWCOM03027X10044,222363,849SH SOLE2363,84900
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40723210SH SOLE221000
AMERICAN WOODMARK CORPCOM030506109777SH SOLE10077
AMERICAN WOODMARK CORPCOM0305061094,70451,246SH SOLE251,24600
AMERICAN WTR WKS CO INC NEWCOM0304201033694,744SH SOLE1004,744
AMERICAN WTR WKS CO INC NEWCOM03042010362791SH DFND100791
AMERICAN WTR WKS CO INC NEWCOM0304201039,262119,101SH SOLE2119,10100
AMERIGAS PARTNERS L PUNIT L P INT030975106471,000SH DFND1001,000
AMERIPRISE FINL INCCOM03076C1061781,374SH DFND12601,348
AMERIPRISE FINL INCCOM03076C1062,56119,741SH SOLE10019,741
AMERIPRISE FINL INCCOM03076C10625,469196,401SH SOLE2196,40100
AMERIS BANCORPCOM03076K1081,65435,885SH SOLE235,88500
AMERISOURCEBERGEN CORPCOM03073e1051,14512,934SH DFND112,224234476
AMERISOURCEBERGEN CORPCOM03073e1052,55828,902SH SOLE10028,902
AMERISOURCEBERGEN CORPCOM03073E1055,12357,889SH SOLE257,88900
AMETEK INC NEWCOM0311001002664,921SH DFND1004,921
AMETEK INC NEWCOM0311001001172,169SH SOLE1002,169
AMETEK INC NEWCOM0311001009,279171,578SH SOLE2171,57800
AMGEN INCCOM0311621004,00824,431SH SOLE10024,431
AMGEN INCCOM0311621004462,719SH DFND110202,617
AMGEN INCCOM03116210057,834352,495SH SOLE2352,49500
AMN HEALTHCARE SERVICES INCCOM0017441013869,502SH SOLE1009,502
AMN HEALTHCARE SERVICES INCCOM0017441019215SH DFND1930122
AMN HEALTHCARE SERVICES INCCOM0017441011,49236,744SH SOLE236,74400
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,495103,074SH SOLE2103,07400
AMPHENOL CORP NEWCL A0320951013,84554,020SH SOLE10054,020
AMPHENOL CORP NEWCL A0320951012112,959SH DFND126202,697
AMPHENOL CORP NEWCL A0320951014,78267,188SH SOLE267,18800
AMPLIFY SNACK BRANDSCOM03211L102192SH SOLE10092
AMTRUST FINL SVCS INCCOM03235930931216,893SH SOLE10016,893
AMTRUST FINL SVCS INCCOM0323593098442SH DFND100442
AMTRUST FINL SVCS INCCOM0323593091,927104,393SH SOLE2104,39300
ANADARKO PETE CORPCOM032511107691,119SH DFND10141,105
ANADARKO PETE CORPCOM0325111071,03416,672SH SOLE10016,672
ANADARKO PETE CORPCOM03251110728,163454,248SH SOLE2454,24800
ANALOG DEVICES INCCOM0326541051,72020,994SH SOLE10020,994
ANALOG DEVICES INCCOM03265410542514SH DFND1043471
ANALOG DEVICES INCCOM03265410522,677276,721SH SOLE2276,72100
ANALOGIC CORPCOM PAR $0.05032657207801,049SH SOLE1001,049
ANALOGIC CORPCOM PAR $0.05032657207447SH DFND10047
ANDERSONS INCCOM0341641034104SH SOLE100104
ANDERSONS INCCOM0341641031483,917SH SOLE23,91700
ANGIODYNAMICS INCCOM03475V101149SH SOLE10049
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,11710,173SH SOLE10010,173
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10854496SH DFND1014482
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088727,948SH SOLE27,94800
ANI PHARMACEUTICALS INCCOM00182C1036115SH DFND175040
ANI PHARMACEUTICALS INCCOM00182C10332640SH SOLE100640
ANIXTER INTL INCCOM035290105897SH SOLE10097
ANNALY CAP MGMT INCCOM03571040913912,501SH DFND1238012,263
ANNALY CAP MGMT INCCOM03571040975467,844SH SOLE10067,844
ANSYS INCCOM03662Q1052,41722,618SH SOLE10022,618
ANSYS INCCOM03662Q10596903SH DFND1810822
ANSYS INCCOM03662Q1058,45379,092SH SOLE279,09200
ANTERO RES CORPCOM03674X106014SH DFND10014
ANTERO RES CORPCOM03674X10621912SH SOLE100912
ANTERO RES CORPCOM03674X1061898,283SH SOLE28,28300
ANTHEM INCCOM036752103119719SH DFND157140522
ANTHEM INCCOM0367521032,67416,169SH SOLE10016,169
ANTHEM INCCOM03675210355,279334,253SH SOLE2334,25300
AON PLCSHS CL AG0408V1028266,961SH DFND143976,821
AON PLCSHS CL AG0408V1022,12717,920SH SOLE10017,920
AON PLCSHS CL AG0408V10234,744292,725SH SOLE2292,72500
APACHE CORPCOM0374111051272,465SH DFND1002,465
APACHE CORPCOM0374111051522,950SH SOLE1002,950
APACHE CORPCOM03741110519,116371,979SH SOLE2371,97900
APARTMENT INVT & MGMT COCL A03748R10120462SH DFND100462
APARTMENT INVT & MGMT COCL A03748R1013427,720SH SOLE1007,720
APARTMENT INVT & MGMT COCL A03748R10113,161296,745SH SOLE2296,74500
APOGEE ENTERPRISES INCCOM0375981098126SH DFND176050
APOGEE ENTERPRISES INCCOM0375981093936,589SH SOLE1006,589
APOGEE ENTERPRISES INCCOM0375981091,56526,250SH SOLE226,25000
APOLLO COML REAL EST FIN INCCOM03762U105174SH SOLE10074
APOLLO COML REAL EST FIN INCCOM03762U10523312,394SH DFND112,39400
APOLLO COML REAL EST FIN INCCOM03762U1051,06556,594SH SOLE256,59400
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,594230,000SH SOLE2230,00000
APOLLO TACTICAL INCOME FD INCOM037638103155SH DFND10550
APPFOLIO INCCOM CL A03783C10007SH SOLE1007
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,08957,007SH SOLE10057,007
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001085,678SH DFND101885,490
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,346227,549SH SOLE2227,54900
APPLE INCCOM0378331006,41344,642SH DFND14791,07343,090
APPLE INCCOM03783310015,405107,233SH SOLE100107,233
APPLE INCCOM037833100245,7261,710,471SH SOLE21,710,47100
APPLIED INDL TECHNOLOGIES INCOM03820C105233SH DFND10033
APPLIED INDL TECHNOLOGIES INCOM03820C1059147SH SOLE100147
APPLIED MATLS INCCOM0382221051614,132SH DFND13699522,811
APPLIED MATLS INCCOM0382221054,082104,950SH SOLE100104,950
APPLIED MATLS INCCOM03822210541,2731,060,995SH SOLE21,060,99500
APTARGROUP INCCOM038336103901,164SH SOLE1001,164
APTARGROUP INCCOM0383361038101SH DFND100101
APTARGROUP INCCOM03833610319,185249,193SH SOLE2249,19300
APTEVO THERAPEUTICS INCCOM03835L108018SH SOLE10018
AQUA AMERICA INCCOM03836W103411,281SH SOLE1001,281
AQUA AMERICA INCCOM03836W10312358SH DFND100358
AQUA AMERICA INCCOM03836W10332710,173SH SOLE210,17300
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200015SH SOLE10015
AQUAVENTURE HLDGS LTDSHSG0443N107482,805SH SOLE22,80500
ARAMARKCOM03852U1061,20732,731SH SOLE10032,731
ARAMARKCOM03852U10634924SH DFND1090834
ARAMARKCOM03852U1069,085246,402SH SOLE2246,40200
ARCBEST CORPCOM03937C10562223,920SH SOLE223,92000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10415018,020SH DFND125032317,447
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041,407168,527SH SOLE100168,527
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041,106132,400SH SOLE2132,40000
ARCH CAP GROUP LTDORDG0450A1051,16212,262SH DFND111,130308824
ARCH CAP GROUP LTDORDG0450A1052,51526,542SH SOLE10026,542
ARCH CAP GROUP LTDORDG0450A1055,51358,176SH SOLE258,17600
ARCHER DANIELS MIDLAND COCOM0394831021,53833,409SH SOLE10033,409
ARCHER DANIELS MIDLAND COCOM039483102561,210SH DFND110001,110
ARCHER DANIELS MIDLAND COCOM03948310219,782429,663SH SOLE2429,66300
ARCHROCK INCCOM03957W106141,106SH SOLE1001,106
ARCHROCK INCCOM03957W106171,372SH SOLE21,37200
ARCONIC INCCOM03965L100662,525SH SOLE1002,525
ARCONIC INCCOM03965L10015585SH DFND100585
ARCONIC INCCOM03965L1003,450130,981SH SOLE2130,98100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10762777,850SH SOLE277,85000
ARCTIC CAT INCCOM039670104163SH DFND10063
ARCTIC CAT INCCOM03967010410555SH SOLE100555
ARDELYX INCCOM0396971077545SH SOLE100545
ARDMORE SHIPPING CORPCOMY0207T1001,418176,135SH SOLE2176,13500
ARES CAP CORPCOM04010L103191,065SH DFND1001,065
ARES CAP CORPCOM04010L10378945,410SH SOLE245,41000
ARES COML REAL ESTATE CORPCOM04013V10806SH SOLE1006
ARES DYNAMIC CR ALLOCATION FCOM04014F102161SH DFND10610
ARES MGMT L PCOM UNIT RP IN04014Y1011,15460,906SH SOLE260,90600
ARGAN INCCOM04010e109112SH DFND10012
ARGAN INCCOM04010e10914214SH SOLE100214
ARGO GROUP INTL HLDGS LTDCOMG0464B10713188SH SOLE100188
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,28318,916SH SOLE218,91600
ARISTA NETWORKS INCCOM04041310632245SH SOLE100245
ARISTA NETWORKS INCCOM04041310614SH DFND1004
ARISTA NETWORKS INCCOM0404131068,84066,835SH SOLE266,83500
ARMADA HOFFLER PPTYS INCCOM04208T1084269SH DFND126900
ARMADA HOFFLER PPTYS INCCOM04208T108392,816SH SOLE16002,756
ARMADA HOFFLER PPTYS INCCOM04208T10846933,800SH SOLE233,80000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507733,228SH SOLE1003,228
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155078371SH DFND100371
ARMSTRONG FLOORING INCCOM04238R1063149SH SOLE100149
ARMSTRONG WORLD INDS INC NEWCOM04247X102484SH DFND10084
ARMSTRONG WORLD INDS INC NEWCOM04247X102521,128SH SOLE1001,128
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,124132,990SH SOLE2132,99000
ARRIS INTL INCSHSG0551A10312436SH DFND11330303
ARRIS INTL INCSHSG0551A1032489,364SH SOLE1009,364
ARRIS INTL INCSHSG0551A1032,38089,968SH SOLE289,96800
ARROW ELECTRS INCCOM0427351002253,059SH SOLE1003,059
ARROW ELECTRS INCCOM04273510068920SH DFND1254520146
ARROW ELECTRS INCCOM0427351003,29144,824SH SOLE244,82400
ARROW FINL CORPCOM042744102571,690SH DFND11,69000
ARTISAN PARTNERS ASSET MGMTCL A04316A10810374SH SOLE100374
ARTISAN PARTNERS ASSET MGMTCL A04316A108151SH DFND10051
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,129294,540SH SOLE2294,54000
ASBURY AUTOMOTIVE GROUP INCCOM04343610407SH DFND1007
ASBURY AUTOMOTIVE GROUP INCCOM04343610411191SH SOLE100191
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,26771,000SH SOLE271,00000
ASCENA RETAIL GROUP INCCOM04351G1011201SH SOLE100201
ASHFORD HOSPITALITY TR INCCOM SHS044103109010SH SOLE10010
ASHLAND GLOBAL HLDGS INCCOM044186104861SH DFND10061
ASHLAND GLOBAL HLDGS INCCOM0441861044343,507SH SOLE1003,507
ASHLAND GLOBAL HLDGS INCCOM04418610423183SH SOLE218300
ASML HOLDING N VN Y REGISTRY SHSN0705921049372SH DFND15789226
ASML HOLDING N VN Y REGISTRY SHSN070592103,52226,517SH SOLE10026,517
ASML HOLDING N VN Y REGISTRY SHSN0705921073,921556,632SH SOLE2556,63200
ASPEN INSURANCE HOLDINGS LTDSHSG0538410526503SH DFND1078425
ASPEN INSURANCE HOLDINGS LTDSHSG0538410595818,396SH SOLE10018,396
ASPEN INSURANCE HOLDINGS LTDSHSG05384105611,176SH SOLE21,17600
ASPEN TECHNOLOGY INCCOM04532710326438SH SOLE100438
ASPEN TECHNOLOGY INCCOM04532710311,263191,154SH SOLE2191,15400
ASSOCIATED BANC CORPCOM04548710518753SH SOLE100753
ASSURANT INCCOM04621X1081,31613,752SH SOLE10013,752
ASSURANT INCCOM04621X10860630SH DFND1310599
ASSURANT INCCOM04621X1084,08442,690SH SOLE242,69000
ASSURED GUARANTY LTDCOMG0585R10666517,924SH SOLE10017,924
ASSURED GUARANTY LTDCOMG0585R10614373SH DFND100373
ASSURED GUARANTY LTDCOMG0585R1069,427254,027SH SOLE2254,02700
ASTEC INDS INCCOM04622410156912SH SOLE100912
ASTORIA FINL CORPCOM0462651041,68282,011SH SOLE282,01100
ASTRAZENECA PLCSPONSORED ADR04635310831910,241SH DFND12263149,701
ASTRAZENECA PLCSPONSORED ADR0463531083,439110,436SH SOLE1660110,370
ASTRAZENECA PLCSPONSORED ADR04635310826,926864,668SH SOLE2864,66800
ASTRONICS CORPCOM04643310802SH SOLE1002
AT&T INCCOM00206R1022,08850,251SH DFND12,0841,34146,826
AT&T INCCOM00206R10210,664256,647SH SOLE100256,647
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BOOZ ALLEN HAMILTON HLDG CORCL A099502106982,774SH DFND15147961,464
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,794418,038SH SOLE2418,03800
BORGWARNER INCCOM0997241061593,797SH SOLE1003,797
BORGWARNER INCCOM0997241068197SH DFND100197
BORGWARNER INCCOM0997241066,155147,283SH SOLE2147,28300
BOSTON BEER INCCL A100557107751SH SOLE10051
BOSTON PRIVATE FINL HLDGS INCOM1011191054233SH DFND100233
BOSTON PRIVATE FINL HLDGS INCOM10111910523514,360SH SOLE10014,360
BOSTON PRIVATE FINL HLDGS INCOM10111910579448,437SH SOLE248,43700
BOSTON PROPERTIES INCCOM1011211011981,496SH SOLE1001,496
BOSTON PROPERTIES INCCOM101121101864SH DFND10064
BOSTON PROPERTIES INCCOM10112110151,420388,337SH SOLE2388,33700
BOSTON SCIENTIFIC CORPCOM101137107562,268SH DFND1002,268
BOSTON SCIENTIFIC CORPCOM10113710781932,923SH SOLE10032,923
BOSTON SCIENTIFIC CORPCOM101137107125,9105,062,715SH SOLE25,062,71500
BOTTOMLINE TECH DEL INCCOM101388106341,447SH SOLE1001,447
BOTTOMLINE TECH DEL INCCOM1013881063117SH DFND100117
BOTTOMLINE TECH DEL INCCOM10138810680333,940SH SOLE233,94000
BOULDER GROWTH & INCOME FD ICOM101507101022SH DFND10220
BOYD GAMING CORPCOM10330410112545SH SOLE100545
BOYD GAMING CORPCOM10330410174934,028SH DFND934,02800
BOYD GAMING CORPCOM10330410161227,825SH SOLE227,82500
BP PLCSPONSORED ADR05562210462718,154SH SOLE10018,154
BP PLCSPONSORED ADR0556221043048,808SH DFND102008,608
BP PLCSPONSORED ADR055622104561,613SH SOLE21,61300
BRADY CORPCL A10467410604SH SOLE1004
BRANDYWINE RLTY TRSH BEN INT NEW105368203845,152SH SOLE1005,152
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,11168,466SH SOLE268,46600
BRAVO BRIO RESTAURANT GROUPCOM10567B10928856,481SH SOLE256,48100
BRF SASPONSORED ADR10552T1073,548289,593SH SOLE2289,59300
BRIGHT HORIZONS FAM SOL IN DCOM10919410011153SH DFND100153
BRIGHT HORIZONS FAM SOL IN DCOM1091941002934,037SH SOLE1004,037
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,018152,000SH SOLE2152,00000
BRINKER INTL INCCOM109641100641,456SH SOLE1001,456
BRINKER INTL INCCOM10964110020456SH DFND11463100
BRINKER INTL INCCOM109641100481,100SH SOLE21,10000
BRINKS COCOM109696104589SH SOLE10089
BRINKS COCOM1096961047125SH DFND100125
BRINKS COCOM10969610471813,440SH SOLE213,44000
BRISTOL MYERS SQUIBB COCOM1101221081,18221,729SH SOLE10021,729
BRISTOL MYERS SQUIBB COCOM1101221083736,861SH DFND10766,785
BRISTOL MYERS SQUIBB COCOM11012210834,156628,093SH SOLE2628,09300
BRISTOW GROUP INCCOM11039410313852SH SOLE285200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073445,188SH DFND11381684,882
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,81772,631SH SOLE10072,631
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,57999,200SH SOLE299,20000
BRIXMOR PPTY GROUP INCCOM11120U105442,037SH DFND16311,013393
BRIXMOR PPTY GROUP INCCOM11120U1051215,624SH SOLE1005,624
BRIXMOR PPTY GROUP INCCOM11120U10513,612634,294SH SOLE2634,29400
BROADCOM LTDSHSY098271091,1175,101SH SOLE1005,101
BROADCOM LTDSHSY0982710976347SH DFND100347
BROADCOM LTDSHSY0982710988,437403,897SH SOLE2403,89700
BROADRIDGE FINL SOLUTIONS INCOM11133T1031642,418SH SOLE1002,418
BROADRIDGE FINL SOLUTIONS INCOM11133T103741,093SH DFND1292583218
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,507257,651SH SOLE2257,65100
BROADSOFT INCCOM11133B4091714,247SH SOLE1004,247
BROADSOFT INCCOM11133B409371SH DFND10071
BROADSOFT INCCOM11133B4091,27731,758SH SOLE231,75800
BROCADE COMMUNICATIONS SYS ICOM NEW111621306423,355SH DFND116403,191
BROCADE COMMUNICATIONS SYS ICOM NEW11162130677361,918SH SOLE10061,918
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,287103,101SH SOLE2103,10100
BROOKDALE SR LIVING INCCOM1124631044319SH SOLE100319
BROOKDALE SR LIVING INCCOM1124631041,353100,777SH SOLE2100,77700
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2131133,000SH SOLE2133,00000
BROOKFIELD CDA OFFICE PPTYSTR UNIT112823109461,971SH DFND11,97100
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109011SH DFND10110
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210123600SH DFND100600
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,43036,986SH SOLE236,98600
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104133SH DFND10330
BROWN & BROWN INCCOM11523610121505SH SOLE100505
BROWN & BROWN INCCOM1152361011,26630,351SH SOLE230,35100
BROWN FORMAN CORPCL A11563710028600SH DFND100600
BROWN FORMAN CORPCL B115637209571,238SH DFND1001,238
BROWN FORMAN CORPCL B1156372093958,561SH SOLE1008,561
BRUKER CORPCOM11679410820836SH DFND100836
BRUKER CORPCOM11679410874231,787SH SOLE10031,787
BRUKER CORPCOM11679410867528,938SH SOLE228,93800
BRUNSWICK CORPCOM117043109761,249SH SOLE1001,249
BRUNSWICK CORPCOM11704310901SH DFND1001
BRUNSWICK CORPCOM1170431098,600140,528SH SOLE2140,52800
BRYN MAWR BK CORPCOM117665109369SH DFND10069
BSB BANCORP INC MDCOM05573H108010SH SOLE10010
BT GROUP PLCADR05577e1017346SH DFND100346
BT GROUP PLCADR05577e1011366,767SH SOLE1006,767
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101575SH DFND10075
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019137SH SOLE213700
BUCKLE INCCOM118440106241,300SH SOLE21,30000
BUFFALO WILD WINGS INCCOM11984810991593SH SOLE100593
BUFFALO WILD WINGS INCCOM11984810919SH DFND1009
BUFFALO WILD WINGS INCCOM1198481091,74911,451SH SOLE211,45100
BUILDERS FIRSTSOURCE INCCOM12008R1072,160144,949SH DFND7144,94900
BUNGE LIMITEDCOMG169621051,02112,884SH SOLE10012,884
BUNGE LIMITEDCOMG169621051321,665SH DFND1391883391
BUNGE LIMITEDCOMG169621059,506119,934SH SOLE2119,93400
BURLINGTON STORES INCCOM12201710618183SH DFND140179
BURLINGTON STORES INCCOM1220171066336,508SH SOLE1006,508
BURLINGTON STORES INCCOM1220171065555,705SH SOLE25,70500
BWX TECHNOLOGIES INCCOM05605H10055511,659SH SOLE10011,659
BWX TECHNOLOGIES INCCOM05605H10068814,458SH DFND114,1220336
BWX TECHNOLOGIES INCCOM05605H1002,28548,000SH DFND748,00000
BWX TECHNOLOGIES INCCOM05605H10011,727246,363SH SOLE2246,36300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20927344SH SOLE100344
C H ROBINSON WORLDWIDE INCCOM NEW12541W209114SH DFND10014
C H ROBINSON WORLDWIDE INCCOM NEW12541W20939500SH SOLE250000
CA INCCOM12673P105531,678SH SOLE1001,678
CA INCCOM12673P10523719SH DFND123746418
CA INCCOM12673P10512,259386,474SH SOLE2386,47400
CABELAS INCCOM126804301238SH DFND10038
CABELAS INCCOM12680430144822SH SOLE100822
CABLE ONE INCCOM12685J1051727SH SOLE10027
CABLE ONE INCCOM12685J105812SH DFND10012
CABLE ONE INCCOM12685J105362580SH SOLE258000
CABOT CORPCOM1270551011,02617,105SH SOLE10017,105
CABOT CORPCOM127055101811,357SH DFND1293504560
CABOT MICROELECTRONICS CORPCOM12709P1031231,608SH SOLE1001,608
CABOT MICROELECTRONICS CORPCOM12709P103682SH DFND10082
CABOT MICROELECTRONICS CORPCOM12709P10394812,372SH SOLE212,37200
CABOT OIL & GAS CORPCOM127097103341,432SH DFND1001,432
CABOT OIL & GAS CORPCOM12709710329212,207SH SOLE10012,207
CABOT OIL & GAS CORPCOM1270971031,47961,849SH SOLE261,84900
CACI INTL INCCL A1271903041761,497SH SOLE1001,497
CACI INTL INCCL A127190304214SH DFND10014
CACI INTL INCCL A1271903043,56730,406SH SOLE230,40600
CADENCE DESIGN SYSTEM INCCOM127387108451,444SH DFND1001,444
CADENCE DESIGN SYSTEM INCCOM1273871081,46646,697SH SOLE10046,697
CADENCE DESIGN SYSTEM INCCOM1273871081,67853,443SH SOLE253,44300
CAI INTERNATIONAL INCCOM12477X10663740,500SH SOLE240,50000
CAL MAINE FOODS INCCOM NEW12803020225684SH DFND100684
CAL MAINE FOODS INCCOM NEW1280302022145,827SH SOLE25,82700
CALAMOS CONV OPP AND INC FDSH BEN INT128117108032SH DFND10320
CALAMOS GBL DYN INCOME FUNDCOM12811L107027SH DFND10270
CALAMP CORPCOM12812610924314,474SH SOLE10014,474
CALAMP CORPCOM12812610975645,037SH SOLE245,03700
CALATLANTIC GROUP INCCOM128195104126SH DFND10026
CALATLANTIC GROUP INCCOM1281951046155SH SOLE100155
CALATLANTIC GROUP INCCOM1281951043,71299,119SH SOLE299,11900
CALERES INCCOM1295001042,04777,490SH SOLE277,49000
CALGON CARBON CORPCOM12960310619913,610SH SOLE213,61000
CALIFORNIA FIRST NTNL BANCORCOM1302221025300SH DFND100300
CALIFORNIA RES CORPCOM NEW13057Q206021SH SOLE10021
CALIFORNIA RES CORPCOM NEW13057Q206030SH DFND10030
CALIFORNIA RES CORPCOM NEW13057Q206181,179SH SOLE21,17900
CALIFORNIA WTR SVC GROUPCOM130788102681,896SH SOLE21,89600
CALLAWAY GOLF COCOM1311931042137SH DFND100137
CALLAWAY GOLF COCOM13119310411310,207SH SOLE10010,207
CALLIDUS SOFTWARE INCCOM13123E50023511,003SH SOLE10011,003
CALLON PETE CO DELCOM13123X1025396SH DFND11950201
CALLON PETE CO DELCOM13123X10213410,193SH SOLE155010,138
CALLON PETE CO DELCOM13123X10227620,944SH SOLE220,94400
CALPINE CORPCOM NEW131347304676,019SH SOLE1006,019
CALPINE CORPCOM NEW1313473043231SH DFND100231
CALPINE CORPCOM NEW1313473042,139193,587SH SOLE2193,58700
CAMBREX CORPCOM13201110721377SH SOLE100377
CAMBREX CORPCOM132011107124SH DFND10024
CAMDEN PPTY TRSH BEN INT13313110213158SH DFND100158
CAMDEN PPTY TRSH BEN INT1331311021581,961SH SOLE1001,961
CAMDEN PPTY TRSH BEN INT13313110215,846196,946SH SOLE2196,94600
CAMECO CORPCOM13321L108302,726SH SOLE22,72600
CAMPBELL SOUP COCOM1344291091963,419SH DFND13258122,282
CAMPBELL SOUP COCOM1344291093826,670SH SOLE1006,670
CAMPBELL SOUP COCOM13442910962410,900SH SOLE210,90000
CAMPING WORLD HLDGS INCCL A13462K1091885,817SH DFND95,81700
CAMPING WORLD HLDGS INCCL A13462K10980524,977SH SOLE224,97700
CANADIAN NAT RES LTDCOM1363851012296,982SH SOLE1006,982
CANADIAN NAT RES LTDCOM13638510117504SH DFND100504
CANADIAN NAT RES LTDCOM1363851016,526199,025SH SOLE2199,02500
CANADIAN NATL RY COCOM13637510252710SH DFND100710
CANADIAN NATL RY COCOM1363751023384,569SH SOLE1004,569
CANADIAN NATL RY COCOM13637510218,118245,067SH SOLE2245,06700
CANADIAN PAC RY LTDCOM13645T1009,69665,994SH DFND165,31424656
CANADIAN PAC RY LTDCOM13645T1001,2798,709SH SOLE1608,703
CANADIAN PAC RY LTDCOM13645T10044,337301,779SH SOLE2301,77900
CANADIAN SOLAR INCCOM136635109201,629SH SOLE21,62900
CANON INCSPONSORED ADR138006309742,367SH SOLE1002,367
CANON INCSPONSORED ADR13800630914458SH DFND100458
CANTEL MEDICAL CORPCOM13809810823290SH DFND100290
CANTEL MEDICAL CORPCOM1380981083173,963SH SOLE1003,963
CAPELLA EDUCATION COMPANYCOM13959410578917SH DFND1827090
CAPELLA EDUCATION COMPANYCOM1395941051291,511SH SOLE1001,511
CAPITAL BK FINL CORPCL A COM13979410125584SH DFND100584
CAPITAL BK FINL CORPCL A COM1397941014,347100,153SH SOLE2100,15300
CAPITAL ONE FINL CORPCOM14040H1051,73520,016SH SOLE10020,016
CAPITAL ONE FINL CORPCOM14040H105971,118SH DFND1163292663
CAPITAL ONE FINL CORPCOM14040H10530,811355,543SH SOLE2355,54300
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821077420,773SH DFND10020,773
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210733593,756SH SOLE293,75600
CAPITAL SR LIVING CORPCOM1404751041188,428SH SOLE1008,428
CAPITOL FED FINL INCCOM14057J10147532,492SH DFND132,0820410
CAPITOL FED FINL INCCOM14057J1011308,864SH SOLE1008,864
CAPITOL FED FINL INCCOM14057J10111,150762,149SH SOLE2762,14900
CAPSTEAD MTG CORPCOM NO PAR14067E5062187SH DFND100187
CAPSTEAD MTG CORPCOM NO PAR14067E50614113,359SH SOLE10013,359
CAPSTEAD MTG CORPCOM NO PAR14067E50686682,138SH SOLE282,13800
CARDINAL FINL CORPCOM14149F1094125SH DFND100125
CARDINAL FINL CORPCOM14149F10927896SH SOLE100896
CARDINAL FINL CORPCOM14149F10945515,197SH SOLE215,19700
CARDINAL HEALTH INCCOM14149Y1081,14314,015SH DFND112,743954318
CARDINAL HEALTH INCCOM14149Y1081,11313,647SH SOLE10013,647
CARDINAL HEALTH INCCOM14149Y10816,491202,214SH SOLE2202,21400
CARDTRONICS INCNOTE 1.000%12/014161HAG36257,000SH SOLE257,00000
CARDTRONICS PLCSHS CL AG1991C10515317SH SOLE100317
CARDTRONICS PLCSHS CL AG1991C1052,89261,855SH SOLE261,85500
CARE CAP PPTYS INCCOM14162410618681SH DFND120539680
CARE CAP PPTYS INCCOM141624106281,050SH SOLE1001,050
CARE CAP PPTYS INCCOM1416241061,81967,710SH SOLE267,71000
CAREER EDUCATION CORPCOM14166510902SH SOLE1002
CARETRUST REIT INCCOM14174T1073164SH SOLE100164
CARETRUST REIT INCCOM14174T10755933,257SH SOLE233,25700
CARLISLE COS INCCOM1423391009739,142SH SOLE1009,142
CARLISLE COS INCCOM14233910089835SH DFND1210409216
CARLISLE COS INCCOM1423391001,96918,500SH SOLE218,50000
CARMAX INCCOM1431301021071,808SH SOLE1001,808
CARMAX INCCOM14313010218302SH DFND100302
CARMAX INCCOM14313010219,016321,100SH SOLE2321,10000
CARNIVAL CORPUNIT 99/99/99991436583004317,318SH SOLE1007,318
CARNIVAL CORPUNIT 99/99/9999143658300731,238SH DFND1001,238
CARNIVAL CORPUNIT 99/99/999914365830057,268972,127SH SOLE2972,12700
CARNIVAL PLCADR14365C1031622,799SH DFND11001222,577
CARNIVAL PLCADR14365C1032,72147,006SH SOLE10047,006
CARPENTER TECHNOLOGY CORPCOM144285103124SH SOLE10024
CARPENTER TECHNOLOGY CORPCOM144285103264SH DFND10064
CARPENTER TECHNOLOGY CORPCOM144285103381,011SH SOLE21,01100
CARRIAGE SVCS INCCOM143905107622,302SH SOLE1002,302
CARRIZO OIL & GAS INCCOM1445771032438,478SH SOLE1008,478
CARRIZO OIL & GAS INCCOM1445771037257SH DFND1810176
CARRIZO OIL & GAS INCCOM1445771031,74660,909SH SOLE260,90900
CARTER INCCOM14622910928310SH SOLE100310
CARTER INCCOM146229109668SH DFND10068
CARTER INCCOM14622910911,402126,966SH SOLE2126,96600
CASELLA WASTE SYS INCCL A14744810477454,889SH SOLE254,88900
CASEYS GEN STORES INCCOM14752810303SH DFND1003
CASEYS GEN STORES INCCOM14752810360531SH SOLE100531
CASEYS GEN STORES INCCOM1475281037,26764,736SH SOLE264,73600
CATALENT INCCOM148806102254SH DFND10054
CATCHMARK TIMBER TR INCCL A14912Y202978,382SH DFND1008,382
CATERPILLAR INC DELCOM1491231016577,084SH SOLE1007,084
CATERPILLAR INC DELCOM1491231011191,282SH DFND1001,282
CATERPILLAR INC DELCOM14912310111,888128,160SH SOLE2128,16000
CATHAY GEN BANCORPCOM14915010443711,599SH SOLE10011,599
CATHAY GEN BANCORPCOM1491501049242SH DFND100242
CATHAY GEN BANCORPCOM1491501042,03353,965SH SOLE253,96500
CATO CORP NEWCL A149205106019SH SOLE10019
CAVCO INDS INC DELCOM149568107112SH DFND10012
CAVIUM INCCOM14964U1083264,552SH SOLE1004,552
CAVIUM INCCOM14964U10805SH DFND1005
CAVIUM INCCOM14964U1081,62022,602SH SOLE222,60200
CBIZ INCCOM1248051022178SH SOLE100178
CBL & ASSOC PPTYS INCCOM1248301007769SH DFND100769
CBL & ASSOC PPTYS INCCOM12483010012413,014SH SOLE10013,014
CBL & ASSOC PPTYS INCCOM12483010012713,318SH SOLE213,31800
CBOE HLDGS INCCOM12503M1082,61632,261SH SOLE10032,261
CBOE HLDGS INCCOM12503M108821,010SH DFND10284726
CBOE HLDGS INCCOM12503M1086,87684,821SH SOLE284,82100
CBRE CLARION GLOBAL REAL ESTCOM12504G100162,132SH DFND101322,000
CBRE GROUP INCCL A12504L1091965,644SH SOLE1005,644
CBRE GROUP INCCL A12504L109381,102SH DFND161419622
CBRE GROUP INCCL A12504L1097204SH SOLE220400
CBS CORP NEWCL B124857202771,113SH DFND10431,070
CBS CORP NEWCL B1248572021,30718,849SH SOLE10018,849
CBS CORP NEWCL B12485720224,102347,486SH SOLE2347,48600
CDK GLOBAL INCCOM12508E101661,010SH DFND1001,010
CDK GLOBAL INCCOM12508E1012724,182SH SOLE1004,182
CDK GLOBAL INCCOM12508E1017,029108,120SH SOLE2108,12000
CDN IMPERIAL BK COMM TORONTOCOM136069101336SH DFND10036
CDW CORPCOM12514G108811,410SH DFND142191970
CDW CORPCOM12514G1082804,857SH SOLE1004,857
CDW CORPCOM12514G1083,55261,542SH SOLE261,54200
CEB INCCOM125134106113SH DFND10013
CEB INCCOM12513410613159SH SOLE100159
CEDAR FAIR L PDEPOSITRY UNIT15018510694913,999SH SOLE213,99900
CEDAR REALTY TRUST INCCOM NEW1506022091105SH SOLE100105
CELANESE CORP DELCOM SER A15087010315171SH DFND1118674
CELANESE CORP DELCOM SER A1508701031701,885SH SOLE1001,885
CELANESE CORP DELCOM SER A15087010310,986122,269SH SOLE2122,26900
CELGENE CORPCOM1510201044,66737,506SH SOLE10037,506
CELGENE CORPCOM1510201042221,788SH DFND1781551,555
CELGENE CORPCOM15102010499,469799,399SH SOLE2799,39900
CEMEX SAB DE CVSPON ADR NEW151290889192,113SH SOLE1002,113
CEMEX SAB DE CVSPON ADR NEW1512908894,322476,532SH SOLE2476,53200
CENOVUS ENERGY INCCOM15135U1096500SH DFND100500
CENTENE CORP DELCOM15135B1012233,123SH SOLE1003,123
CENTENE CORP DELCOM15135B101841,174SH DFND1330638206
CENTENE CORP DELCOM15135B10118,573260,639SH SOLE2260,63900
CENTERPOINT ENERGY INCCOM15189T10742615,440SH SOLE10015,440
CENTERPOINT ENERGY INCCOM15189T1071073,866SH DFND19242,026916
CENTERPOINT ENERGY INCCOM15189T1072,75099,758SH SOLE299,75800
CENTERSTATE BANKS INCCOM15201P1095200SH DFND120000
CENTERSTATE BANKS INCCOM15201P109612,357SH SOLE1002,357
CENTERSTATE BANKS INCCOM15201P1091,20646,569SH SOLE246,56900
CENTRAL FD CDA LTDCL A1535011017518SH DFND100518
CENTRAL FD CDA LTDCL A1535011013251SH SOLE100251
CENTRAL GARDEN & PET COCL A NON-VTG15352720514395SH SOLE100395
CENTRAL GARDEN & PET COCOM1535271064108SH DFND110800
CENTRAL GARDEN & PET COCOM1535271061544,145SH SOLE12304,122
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,317124,339SH SOLE2124,33900
CENTRAL PAC FINL CORPCOM NEW1547604095156SH DFND100156
CENTRAL PAC FINL CORPCOM NEW1547604093019,865SH SOLE1009,865
CENTRAL SECS CORPCOM1551231023108SH DFND100108
CENTURY ALUM COCOM1564311081,397110,073SH SOLE2110,07300
CENTURY CMNTYS INCCOM1565043001897,456SH SOLE27,45600
CENTURYLINK INCCOM156700106431,812SH DFND101311,681
CENTURYLINK INCCOM15670010621908SH SOLE100908
CENTURYLINK INCCOM1567001062,03686,369SH SOLE286,36900
CERNER CORPCOM15678210448823SH DFND100823
CERNER CORPCOM1567821044397,456SH SOLE1007,456
CERNER CORPCOM1567821044908,331SH SOLE28,33100
CERUS CORPCOM1570851011128SH SOLE100128
CEVA INCCOM1572101054121SH DFND100121
CEVA INCCOM157210105631,780SH SOLE1001,780
CF INDS HLDGS INCCOM1252691001043,547SH SOLE1003,547
CF INDS HLDGS INCCOM1252691006198SH DFND100198
CF INDS HLDGS INCCOM1252691007,851267,486SH SOLE2267,48600
CHANGYOU COM LTDADS REP CL A15911M107261SH DFND10061
CHANGYOU COM LTDADS REP CL A15911M1071475,259SH SOLE25,25900
CHARLES RIV LABS INTL INCCOM15986410770773SH DFND100773
CHARLES RIV LABS INTL INCCOM1598641076657,395SH SOLE1007,395
CHARLES RIV LABS INTL INCCOM1598641078,08489,873SH SOLE289,87300
CHART INDS INCCOM PAR $0.0116115Q308255SH SOLE10055
CHART INDS INCNOTE 2.000% 8/016115QAC4116117,000SH SOLE2117,00000
CHART INDS INCCOM PAR $0.0116115Q3081,05130,092SH SOLE230,09200
CHARTER COMMUNICATIONS INC NCL A16119P10867204SH DFND100204
CHARTER COMMUNICATIONS INC NCL A16119P1086852,094SH SOLE1002,094
CHARTER COMMUNICATIONS INC NCL A16119P10839,374120,292SH SOLE2120,29200
CHARTER FINL CORP MDCOM16122W10810483SH DFND100483
CHARTER FINL CORP MDCOM16122W1081869,477SH SOLE1009,477
CHASE CORPCOM16150R1042702,835SH SOLE22,83500
CHATHAM LODGING TRCOM16208T1022122SH SOLE100122
CHATHAM LODGING TRCOM16208T1022,113106,989SH SOLE2106,98900
CHECK POINT SOFTWARE TECH LTORDM2246510433326SH DFND16258206
CHECK POINT SOFTWARE TECH LTORDM224651041,10010,719SH SOLE10010,719
CHECK POINT SOFTWARE TECH LTORDM224651049,95596,970SH SOLE296,97000
CHEESECAKE FACTORY INCCOM16307210113207SH DFND100207
CHEESECAKE FACTORY INCCOM1630721013,00247,374SH SOLE247,37400
CHEFS WHSE INCCOM163086101392,803SH DFND1002,803
CHEFS WHSE INCCOM16308610155039,575SH SOLE239,57500
CHEMED CORP NEWCOM16359R1036833,736SH DFND13,6260110
CHEMED CORP NEWCOM16359R1034342,374SH SOLE1002,374
CHEMED CORP NEWCOM16359R1031,1516,300SH SOLE26,30000
CHEMICAL FINL CORPCOM1637311026113SH DFND100113
CHEMICAL FINL CORPCOM1637311021913,736SH SOLE1003,736
CHEMICAL FINL CORPCOM16373110280715,782SH SOLE215,78200
CHEMOCENTRYX INCCOM16383L1064483SH SOLE100483
CHEMOURS COCOM16385110812317SH SOLE100317
CHEMOURS COCOM163851108862,240SH DFND1002,240
CHEMOURS COCOM1638511086,542169,922SH SOLE2169,92200
CHEMTURA CORPCOM NEW16389320913374SH SOLE100374
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG41,3662,000,000SH DFND52,000,00000
CHENIERE ENERGY INCCOM NEW16411R20829604SH SOLE100604
CHENIERE ENERGY INCCOM NEW16411R2087,764164,247SH SOLE2164,24700
CHERRY HILL MTG INVT CORPCOM1646511014210SH DFND100210
CHERRY HILL MTG INVT CORPCOM164651101694,021SH SOLE1004,021
CHESAPEAKE ENERGY CORPCOM165167107549,088SH DFND1009,088
CHESAPEAKE ENERGY CORPCOM16516710791,522SH SOLE1001,522
CHESAPEAKE ENERGY CORPCOM16516710716,6322,799,967SH SOLE22,799,96700
CHESAPEAKE LODGING TRSH BEN INT1652401029386SH SOLE100386
CHESAPEAKE LODGING TRSH BEN INT165240102138SH DFND10038
CHESAPEAKE LODGING TRSH BEN INT1652401021,91679,951SH SOLE279,95100
CHESAPEAKE UTILS CORPCOM16530310845653SH SOLE100653
CHESAPEAKE UTILS CORPCOM165303108569SH DFND16900
CHESAPEAKE UTILS CORPCOM1653031081752,525SH SOLE22,52500
CHEVRON CORP NEWCOM1667641004,61442,974SH SOLE10042,974
CHEVRON CORP NEWCOM1667641001,13310,550SH DFND1771010,463
CHEVRON CORP NEWCOM16676410051,274477,543SH SOLE2477,54300
CHICAGO BRIDGE & IRON CO N VCOM1672501094135SH DFND100135
CHICAGO BRIDGE & IRON CO N VCOM167250109933,019SH SOLE1003,019
CHICAGO BRIDGE & IRON CO N VCOM1672501096,998227,581SH SOLE2227,58100
CHICOS FAS INCCOM1686151022125SH SOLE100125
CHICOS FAS INCCOM1686151023,302232,502SH SOLE2232,50200
CHILDRENS PL INCCOM1689051073933,270SH DFND13,1240146
CHILDRENS PL INCCOM1689051078507,085SH SOLE1007,085
CHILDRENS PL INCCOM1689051073,72731,047SH SOLE231,04700
CHIMERA INVT CORPCOM NEW16934Q208653,232SH DFND16701,4911,071
CHIMERA INVT CORPCOM NEW16934Q20834517,123SH SOLE10017,123
CHIMERIX INCCOM16934W1061107SH SOLE100107
CHIMERIX INCCOM16934W106022SH DFND10022
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1070100SH DFND100100
CHINA LODGING GROUP LTDSPONSORED ADR16949N1092,19035,300SH SOLE235,30000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092063,733SH DFND11191213,493
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,24458,734SH SOLE10058,734
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,41543,720SH SOLE243,72000
CHINA YUCHAI INTL LTDCOMG21082105502,709SH SOLE22,70900
CHIPOTLE MEXICAN GRILL INCCOM169656105278624SH SOLE100624
CHIPOTLE MEXICAN GRILL INCCOM1696561051022SH DFND10022
CHIPOTLE MEXICAN GRILL INCCOM1696561051,3903,119SH SOLE23,11900
CHOICE HOTELS INTL INCCOM169905106671,076SH SOLE1001,076
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHOICE HOTELS INTL INCCOM1699051062,04432,650SH SOLE232,65000
CHUBB LIMITEDCOMH1467J1043472,545SH DFND1002,545
CHUBB LIMITEDCOMH1467J1047125,221SH SOLE1005,221
CHUBB LIMITEDCOMH1467J10436,829270,307SH SOLE2270,30700
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5027210SH DFND100210
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502581,713SH SOLE1001,713
CHURCH & DWIGHT INCCOM1713401021663,334SH DFND14641,6071,263
CHURCH & DWIGHT INCCOM1713401022,37447,603SH SOLE10047,603
CHURCH & DWIGHT INCCOM1713401021,70534,181SH SOLE234,18100
CHUYS HLDGS INCCOM1716041016198SH DFND100198
CHUYS HLDGS INCCOM171604101321,084SH SOLE1001,084
CIENA CORPCOM NEW17177930913559SH DFND11640395
CIENA CORPCOM NEW1717793091827,695SH SOLE1007,695
CIENA CORPCOM NEW1717793097,424314,444SH SOLE2314,44400
CIGNA CORPORATIONCOM1255091092,39316,339SH SOLE10016,339
CIGNA CORPORATIONCOM12550910986586SH DFND13114541
CIGNA CORPORATIONCOM12550910934,918238,366SH SOLE2238,36600
CIMAREX ENERGY COCOM17179810157479SH DFND1040439
CIMAREX ENERGY COCOM1717981011,81015,146SH SOLE19015,137
CIMAREX ENERGY COCOM17179810117,060142,775SH SOLE2142,77500
CIMPRESS N VSHS EURON20146101338SH SOLE10038
CINCINNATI BELL INC NEWCOM NEW171871502026SH SOLE10026
CINCINNATI FINL CORPCOM17206210165897SH DFND100897
CINCINNATI FINL CORPCOM1720621017219,975SH SOLE1009,975
CINCINNATI FINL CORPCOM1720621014,45561,643SH SOLE261,64300
CINEMARK HOLDINGS INCCOM17243V1021,07224,168SH SOLE10024,168
CINEMARK HOLDINGS INCCOM17243V102531,188SH DFND12601,162
CINEMARK HOLDINGS INCCOM17243V1021,00622,690SH SOLE222,69000
CINTAS CORPCOM17290810590712SH SOLE100712
CINTAS CORPCOM172908105973SH DFND10073
CINTAS CORPCOM1729081055,18540,973SH SOLE240,97300
CISCO SYS INCCOM17275R1029,236273,254SH SOLE100273,254
CISCO SYS INCCOM17275R10250214,847SH DFND141438514,048
CISCO SYS INCCOM17275R10266,7751,975,577SH SOLE21,975,57700
CIT GROUP INCCOM NEW125581801631,464SH DFND1459889116
CIT GROUP INCCOM NEW12558180120462SH SOLE100462
CIT GROUP INCCOM NEW1255818013,10472,303SH SOLE272,30300
CITIGROUP INCCOM NEW1729674244337,232SH DFND1391556,786
CITIGROUP INCCOM NEW1729674245,78696,723SH SOLE125096,698
CITIGROUP INCCOM NEW17296742470,3221,175,557SH SOLE21,175,55700
CITIZENS & NORTHN CORPCOM172922106128SH SOLE10028
CITIZENS FINL GROUP INCCOM1746101051414,080SH SOLE1004,080
CITIZENS FINL GROUP INCCOM17461010512360SH DFND13223593
CITIZENS FINL GROUP INCCOM1746101055,951172,255SH SOLE2172,25500
CITRIX SYS INCCOM1773761009108SH DFND100108
CITRIX SYS INCCOM177376100921,100SH SOLE1001,100
CITRIX SYS INCNOTE 0.500% 4/1177376AD2125100,000SH SOLE2100,00000
CITRIX SYS INCCOM1773761003,30239,601SH SOLE239,60100
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3818333SH DFND103330
CLEAN HARBORS INCCOM1844961073967,120SH SOLE1007,120
CLEAN HARBORS INCCOM1844961079164SH DFND100164
CLEAN HARBORS INCCOM1844961079,852177,125SH SOLE2177,12500
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10961,047SH SOLE1001,047
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109018SH DFND10018
CLEARWATER PAPER CORPCOM18538R1031,13720,304SH SOLE220,30400
CLIFFS NAT RES INCCOM18683K1016776SH DFND100776
CLIFFS NAT RES INCCOM18683K10111614,125SH SOLE10014,125
CLIFFS NAT RES INCCOM18683K101242,918SH SOLE22,91800
CLIFTON BANCORP INCCOM1868731056369SH DFND100369
CLIFTON BANCORP INCCOM1868731051287,892SH SOLE1007,892
CLOROX CO DELCOM1890541091,2969,612SH DFND18,430186996
CLOROX CO DELCOM1890541091,78213,219SH SOLE10013,219
CLOROX CO DELCOM1890541096,12845,452SH SOLE245,45200
CLOVIS ONCOLOGY INCCOM1894641003004,710SH SOLE24,71000
CLUBCORP HLDGS INCCOM18948M10802SH DFND1002
CLUBCORP HLDGS INCCOM18948M108022SH SOLE10022
CLUBCORP HLDGS INCCOM18948M1081,31782,033SH SOLE282,03300
CME GROUP INCCOM12572Q10586720SH DFND1032688
CME GROUP INCCOM12572Q1051,70814,377SH SOLE10014,377
CME GROUP INCCOM12572Q10521,200178,453SH SOLE2178,45300
CMS ENERGY CORPCOM125896100661,473SH DFND1001,473
CMS ENERGY CORPCOM1258961002605,814SH SOLE1005,814
CMS ENERGY CORPCOM1258961009,494212,202SH SOLE2212,20200
CNA FINL CORPCOM126117100127SH DFND10027
CNA FINL CORPCOM1261171002194,969SH SOLE1004,969
CNH INDL N VSHSN2094410911,2551,167,501SH SOLE21,167,50100
CNO FINL GROUP INCCOM12621e10317831SH SOLE100831
CNO FINL GROUP INCCOM12621E1031,15856,506SH SOLE256,50600
CNOOC LTDSPONSORED ADR1261321091541,286SH DFND137571,192
CNOOC LTDSPONSORED ADR1261321092,53421,136SH SOLE10021,136
CNOOC LTDSPONSORED ADR126132109119994SH SOLE299400
COACH INCCOM1897541041032,485SH SOLE1002,485
COACH INCCOM189754104127SH DFND10027
COACH INCCOM18975410410,832262,087SH SOLE2262,08700
COCA COLA COCOM19121610076818,096SH DFND1082717,269
COCA COLA COCOM1912161007,475176,123SH SOLE100176,123
COCA COLA COCOM19121610014,772348,076SH SOLE2348,07600
COCA COLA EUROPEAN PARTNERSSHSG2583910422574SH SOLE100574
COCA COLA EUROPEAN PARTNERSSHSG258391048219SH DFND100219
COCA COLA EUROPEAN PARTNERSSHSG2583910425,561678,187SH SOLE2678,18700
COEUR MNG INCCOM NEW192108504194SH SOLE10094
COEUR MNG INCCOM NEW1921085043,312409,912SH SOLE2409,91200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302253SH DFND10053
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302952,200SH SOLE1002,200
COGNEX CORPCOM1924221032372,819SH SOLE1002,819
COGNEX CORPCOM19242210328329SH DFND100329
COGNEX CORPCOM1924221035015,965SH SOLE25,96500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021422,388SH DFND13554511,582
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,53442,582SH SOLE10042,582
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,38190,402SH SOLE290,40200
COHEN & STEERS INFRASTRUCTURCOM19248A109371,701SH DFND102011,500
COHEN & STEERS LTD DUR PFD ICOM19248C105276SH DFND10760
COHEN & STEERS QUALITY RLTYCOM19247L106312,500SH DFND1002,500
COHEN & STEERS REIT & PFD INCOM19247X100361,859SH DFND101591,700
COHERENT INCCOM1924791035142,501SH SOLE1002,501
COHERENT INCCOM1924791031154SH DFND126028
COHERENT INCCOM1924791033,19415,530SH SOLE215,53000
COLFAX CORPCOM19401410627679SH SOLE100679
COLGATE PALMOLIVE COCOM1941621033,38646,265SH SOLE10046,265
COLGATE PALMOLIVE COCOM1941621032733,724SH DFND1142573,453
COLGATE PALMOLIVE COCOM1941621031,36418,639SH SOLE218,63900
COLONY NORTHSTAR INCCL A COM19625W1041017,787SH DFND1007,787
COLONY NORTHSTAR INCCL A COM19625W10438229,558SH SOLE10029,558
COLONY NORTHSTAR INCCL A COM19625W1041,768136,931SH SOLE2136,93100
COLONY STARWOOD HOMESCOM19625X102862,518SH SOLE1002,518
COLONY STARWOOD HOMESCOM19625X10207SH DFND1007
COLONY STARWOOD HOMESCOM19625X1027,298214,952SH SOLE2214,95200
COLUMBIA BKG SYS INCCOM19723610229733SH SOLE100733
COLUMBIA BKG SYS INCCOM19723610239810,209SH SOLE210,20900
COLUMBIA PPTY TR INCCOM NEW19828720351323,045SH DFND10023,045
COLUMBIA PPTY TR INCCOM NEW198287203301,332SH SOLE1001,332
COLUMBIA PPTY TR INCCOM NEW19828720345320,344SH SOLE220,34400
COLUMBIA SPORTSWEAR COCOM198516106474SH DFND17400
COLUMBIA SPORTSWEAR COCOM19851610642719SH SOLE100719
COLUMBIA SPORTSWEAR COCOM1985161063,91366,600SH SOLE266,60000
COLUMBUS MCKINNON CORP N YCOM1993331051,10044,324SH SOLE244,32400
COMCAST CORP NEWCL A20030N1014,374116,353SH SOLE100116,353
COMCAST CORP NEWCL A20030N10152613,993SH DFND1040613,587
COMCAST CORP NEWCL A20030N10181,3672,164,585SH SOLE22,164,58500
COMERICA INCCOM20034010715222SH DFND100222
COMERICA INCCOM2003401072183,173SH SOLE1003,173
COMERICA INCCOM20034010711,673170,214SH SOLE2170,21400
COMFORT SYS USA INCCOM199908104481,307SH SOLE1001,307
COMFORT SYS USA INCCOM1999081045128SH DFND1112016
COMMERCE BANCSHARES INCCOM20052510324419SH DFND1055364
COMMERCE BANCSHARES INCCOM20052510380514,342SH SOLE10014,342
COMMERCE BANCSHARES INCCOM2005251038,742155,655SH SOLE2155,65500
COMMERCEHUB INCCOM SER A20084V10806SH DFND1006
COMMERCEHUB INCCOM SER A20084V1086414SH SOLE100414
COMMERCEHUB INCCOM SER C20084V3068508SH SOLE100508
COMMERCEHUB INCCOM SER C20084V306014SH DFND10014
COMMERCEHUB INCCOM SER A20084V10871646,238SH DFND746,23800
COMMERCIAL METALS COCOM201723103293SH SOLE10093
COMMERCIAL METALS COCOM20172310302SH DFND1002
COMMERCIAL METALS COCOM201723103583,022SH SOLE23,02200
COMMERCIAL VEH GROUP INCCOM202608105202,921SH SOLE1002,921
COMMERCIAL VEH GROUP INCCOM202608105737108,796SH SOLE2108,79600
COMMSCOPE HLDG CO INCCOM20337X10996223,076SH SOLE10023,076
COMMSCOPE HLDG CO INCCOM20337X10926628SH DFND1620566
COMMSCOPE HLDG CO INCCOM20337X10911,448274,471SH SOLE2274,47100
COMMUNITY HEALTH SYS INC NEWCOM203668108017SH SOLE10017
COMMUNITY HEALTHCARE TR INCCOM20369C10646519,453SH SOLE219,45300
COMMVAULT SYSTEMS INCCOM20416610212237SH SOLE100237
COMMVAULT SYSTEMS INCCOM2041661023,76874,172SH SOLE274,17200
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,955187,833SH SOLE2187,83300
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601735223,500SH SOLE2223,50000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073285SH DFND100285
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40782479,950SH SOLE279,95000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105258,719SH SOLE28,71900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810426922,367SH SOLE222,36700
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,736104,578SH SOLE2104,57800
COMPASS MINERALS INTL INCCOM20451N1014346,399SH SOLE1006,399
COMPASS MINERALS INTL INCCOM20451N10112172SH DFND1019153
COMPUTER PROGRAMS & SYS INCCOM20530610307SH SOLE1007
COMPUTER SCIENCES CORPCOM20536310412172SH DFND100172
COMPUTER SCIENCES CORPCOM2053631042493,601SH SOLE1003,601
COMPUTER SCIENCES CORPCOM2053631043,44049,844SH SOLE249,84400
COMSTOCK RES INCCOM20576830201SH DFND1010
COMSTOCK RES INCNOTE 9.500% 6/1205768AN4110128,265SH SOLE2128,26500
COMSTOCK RES INCNOTE 7.750% 4/0205768AM67285,000SH SOLE285,00000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209018SH SOLE10018
CONAGRA BRANDS INCCOM2058871021,14428,357SH SOLE10028,357
CONAGRA BRANDS INCCOM2058871022526,257SH DFND11772295,851
CONAGRA BRANDS INCCOM2058871023,56188,265SH SOLE288,26500
CONCHO RES INCCOM20605P1012431,891SH SOLE1001,891
CONCHO RES INCCOM20605P10150392SH DFND100392
CONCHO RES INCCOM20605P10123,978186,833SH SOLE2186,83300
CONDUENT INCCOM2067871035277SH DFND100277
CONDUENT INCCOM2067871031297,681SH SOLE1007,681
CONDUENT INCCOM206787103724,296SH SOLE24,29600
CONNECTICUT WTR SVC INCCOM207797101951,778SH SOLE21,77800
CONOCOPHILLIPSCOM20825C1043066,127SH DFND131205,815
CONOCOPHILLIPSCOM20825C1041,04720,981SH SOLE10020,981
CONOCOPHILLIPSCOM20825C10414,053281,796SH SOLE2281,79600
CONSOL ENERGY INCCOM20854P10914860SH SOLE100860
CONSOL ENERGY INCCOM20854P10918,0601,076,282SH SOLE21,076,28200
CONSOLIDATED COMM HLDGS INCCOM209034107283SH DFND158025
CONSOLIDATED COMM HLDGS INCCOM20903410716677SH SOLE1190658
CONSOLIDATED EDISON INCCOM2091151045747,389SH DFND14,0922853,012
CONSOLIDATED EDISON INCCOM2091151041,99125,631SH SOLE10025,631
CONSOLIDATED EDISON INCCOM2091151041,85623,901SH SOLE223,90100
CONSOLIDATED TOMOKA LD COCOM210226106245SH SOLE10045
CONSOLIDATED WATER CO INCORDG23773107141,214SH SOLE21,21400
CONSTELLATION BRANDS INCCL A21036P108152937SH DFND100937
CONSTELLATION BRANDS INCCL A21036P1081,2457,682SH SOLE1007,682
CONSTELLATION BRANDS INCCL A21036P10815,15293,488SH SOLE293,48800
CONSTELLIUM NVCL AN220351041,739267,521SH DFND7267,52100
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042207SH DFND100207
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042233SH SOLE100233
CONTANGO OIL & GAS COMPANYCOM NEW21075N20437451,147SH SOLE251,14700
CONTINENTAL BLDG PRODS INCCOM2111711037304SH DFND11810123
CONTINENTAL BLDG PRODS INCCOM211171103973,970SH SOLE1003,970
CONTINENTAL BLDG PRODS INCCOM21117110344718,264SH SOLE218,26400
CONTINENTAL RESOURCES INCCOM21201510121458SH SOLE100458
CONTINENTAL RESOURCES INCCOM2120151016135SH DFND100135
CONTINENTAL RESOURCES INCCOM21201510141892SH SOLE289200
CONTRAVIR PHARMACEUTICALS INCOM21234W1031394SH DFND100394
CONVERGYS CORPCOM21248510610479SH SOLE100479
CONVERGYS CORPCOM21248510618829SH DFND11416880
COOPER COS INCCOM NEW2166484026523,259SH SOLE1003,259
COOPER COS INCCOM NEW21664840267337SH DFND113333
COOPER COS INCCOM NEW21664840218,26891,391SH SOLE291,39100
COOPER STD HLDGS INCCOM21676P103220SH DFND10020
COOPER STD HLDGS INCCOM21676P10339349SH SOLE100349
COOPER STD HLDGS INCCOM21676P1035,10345,999SH SOLE245,99900
COOPER TIRE & RUBR COCOM21683110713287SH SOLE100287
COPA HOLDINGS SACL AP310761052151,915SH SOLE1001,915
COPA HOLDINGS SACL AP31076105436SH DFND10036
COPA HOLDINGS SACL AP310761052,07818,510SH SOLE218,51000
COPART INCCOM21720410647751SH SOLE100751
COPART INCCOM217204106346SH DFND10046
CORCEPT THERAPEUTICS INCCOM218352102322,913SH SOLE1002,913
CORE LABORATORIES N VCOMN2271710734292SH DFND100292
CORE LABORATORIES N VCOMN227171073833,316SH SOLE1003,316
CORE LABORATORIES N VCOMN2271710747,960415,167SH SOLE2415,16700
CORE MARK HOLDING CO INCCOM2186811041223,915SH SOLE1003,915
CORECIVIC INCCOM21871N1011464,644SH SOLE1004,644
CORECIVIC INCCOM21871N1014123SH DFND100123
CORECIVIC INCCOM21871N1012,32073,827SH SOLE273,82700
CORELOGIC INCCOM21871D10328692SH DFND100692
CORELOGIC INCCOM21871D1032115,180SH SOLE1005,180
CORELOGIC INCCOM21871D1035,090125,000SH SOLE2125,00000
CORESITE RLTY CORPCOM21870Q10573807SH DFND1500757
CORESITE RLTY CORPCOM21870Q1053183,530SH SOLE1003,530
CORESITE RLTY CORPCOM21870Q1053744,150SH SOLE24,15000
CORNERSTONE ONDEMAND INCCOM21925Y1031934,953SH SOLE1004,953
CORNERSTONE ONDEMAND INCCOM21925Y1035,577143,401SH SOLE2143,40100
CORNING INCCOM2193501051214,478SH DFND12938373,348
CORNING INCCOM2193501051,64460,882SH SOLE10060,882
CORNING INCCOM21935010511,143412,700SH SOLE2412,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084115SH DFND100115
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083289,916SH SOLE1009,916
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087,982241,144SH SOLE2241,14400
COSAN LTDSHS AG25343107526,137SH DFND176405,373
COSAN LTDSHS AG2534310736342,540SH SOLE10042,540
COSAN LTDSHS AG2534310737143,500SH SOLE243,50000
COSTAMARE INCSHSY1771G10213720,515SH SOLE220,51500
COSTAR GROUP INCCOM22160N109629SH DFND10029
COSTAR GROUP INCCOM22160N10949237SH SOLE100237
COSTAR GROUP INCCOM22160N10923,574113,765SH SOLE2113,76500
COSTCO WHSL CORP NEWCOM22160K1055593,336SH DFND11122183,006
COSTCO WHSL CORP NEWCOM22160K1058,95953,422SH SOLE10053,422
COSTCO WHSL CORP NEWCOM22160K10542,434253,051SH SOLE2253,05100
COTIVITI HLDGS INCCOM22164K1011,37332,990SH SOLE232,99000
COTY INCCOM CL A22207020310564SH SOLE100564
COTY INCCOM CL A2220702034,486247,425SH SOLE2247,42500
COUSINS PPTYS INCCOM222795106759,037SH DFND1009,037
COUSINS PPTYS INCCOM222795106835101,027SH SOLE100101,027
COUSINS PPTYS INCCOM22279510610,0271,212,513SH SOLE21,212,51300
COVANTA HLDG CORPCOM22282e1021086,887SH SOLE1006,887
COVANTA HLDG CORPCOM22282e1027440SH DFND100440
COVANTA HLDG CORPCOM22282E10270845,069SH SOLE245,06900
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE1007
COVISINT CORPCOM22357R1031499SH DFND100499
COVISINT CORPCOM22357R1032512,250SH SOLE10012,250
CRACKER BARREL OLD CTRY STORCOM22410J106424SH SOLE10024
CRACKER BARREL OLD CTRY STORCOM22410J1061060SH DFND10060
CRACKER BARREL OLD CTRY STORCOM22410J10648300SH SOLE230000
CRAFT BREW ALLIANCE INCCOM224122101171SH SOLE10071
CRANE COCOM224399105224SH DFND10024
CRANE COCOM22439910536476SH SOLE100476
CRAY INCCOM NEW225223304140SH SOLE10040
CRAY INCCOM NEW22522330472232,987SH SOLE232,98700
CREDICORP LTDCOMG2519Y10839236SH DFND1290207
CREDICORP LTDCOMG2519Y1082541,555SH SOLE1001,555
CREDICORP LTDCOMG2519Y10810,14362,111SH SOLE262,11100
CREDIT ACCEP CORP MICHCOM22531010120100SH SOLE210000
CREDIT SUISSE ASSET MGMT INCCOM224916106039SH DFND10390
CREDIT SUISSE GROUPSPONSORED ADR22540110814965SH DFND100965
CREDIT SUISSE GROUPSPONSORED ADR22540110824016,203SH SOLE10016,203
CREDIT SUISSE GROUPSPONSORED ADR22540110817,3861,171,541SH SOLE21,171,54100
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHR22542D35708SH DFND1008
CREE INCCOM225447101140SH SOLE10040
CREE INCCOM225447101311,169SH SOLE21,16900
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083109SH DFND100109
CRH PLCADR12626K203922,609SH SOLE1002,609
CRH PLCADR12626K2034107SH DFND100107
CRH PLCADR12626K2032,27964,803SH SOLE264,80300
CRITEO S ASPONS ADS2267181041,08821,760SH SOLE221,76000
CROCS INCCOM227046109415,747SH SOLE1005,747
CROCS INCCOM227046109020SH DFND10020
CROSS CTRY HEALTHCARE INCCOM22748310479255,185SH SOLE255,18500
CROWN CASTLE INTL CORP NEWCOM22822V1013253,445SH DFND101333,312
CROWN CASTLE INTL CORP NEWCOM22822V1012,81729,825SH SOLE10029,825
CROWN CASTLE INTL CORP NEWCOM22822V10139,646419,759SH SOLE2419,75900
CROWN HOLDINGS INCCOM228368106651,227SH DFND149243935
CROWN HOLDINGS INCCOM2283681064919,266SH SOLE1009,266
CROWN HOLDINGS INCCOM2283681061011,909SH SOLE21,90900
CRYOLIFE INCCOM228903100251,476SH SOLE1001,476
CSG SYS INTL INCCOM126349109240SH SOLE10040
CSG SYS INTL INCCOM126349109381,000SH SOLE21,00000
CSRA INCCOM12650T104692,346SH DFND15071,119720
CSRA INCCOM12650T10439513,495SH SOLE10013,495
CSRA INCCOM12650T1041,85163,181SH SOLE263,18100
CSS INDS INCCOM125906107292SH SOLE10092
CST BRANDS INCCOM12646R1051803,750SH SOLE1003,750
CST BRANDS INCCOM12646R10524502SH DFND100502
CST BRANDS INCCOM12646R1051,77436,887SH SOLE236,88700
CSW INDUSTRIALS INCCOM1264021061,73847,367SH SOLE247,36700
CSX CORPCOM1264081031112,383SH DFND1002,383
CSX CORPCOM1264081033397,272SH SOLE1007,272
CSX CORPCOM1264081039,754209,531SH SOLE2209,53100
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002895,886SH SOLE1005,886
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10041834SH DFND100834
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10037,745767,958SH SOLE2767,95800
CUBESMARTCOM22966310940815,716SH SOLE10015,716
CUBESMARTCOM2296631099330SH DFND100330
CUBESMARTCOM22966310924,940960,719SH SOLE2960,71900
CULLEN FROST BANKERS INCCOM229899109998SH DFND10098
CULLEN FROST BANKERS INCCOM2298991091441,622SH SOLE1001,622
CULLEN FROST BANKERS INCCOM2298991097,14480,300SH SOLE280,30000
CULP INCCOM23021510533510,725SH SOLE210,72500
CUMBERLAND PHARMACEUTICALS ICOM2307701094583SH SOLE100583
CUMMINS INCCOM23102110683551SH DFND138139374
CUMMINS INCCOM2310211068505,627SH SOLE1005,627
CUMMINS INCCOM23102110610,79771,410SH SOLE271,41000
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101450SH DFND10050
CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105450SH DFND10050
CURRENCYSHARES EURO TREURO SHS23130C10817SH DFND1007
CURRENCYSHARES EURO TREURO SHS23130C10843412SH SOLE100412
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109550SH DFND10050
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10602SH DFND1002
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10616134SH SOLE100134
CURTISS WRIGHT CORPCOM23156110132351SH SOLE100351
CUSTOMERS BANCORP INCCOM23204G10010330SH DFND100330
CUSTOMERS BANCORP INCCOM23204G1003,01695,655SH SOLE295,65500
CVB FINL CORPCOM1266001055227SH SOLE100227
CVR ENERGY INCCOM12662P10813630SH DFND100630
CVR ENERGY INCCOM12662P10850725,287SH SOLE10025,287
CVS HEALTH CORPCOM1266501004966,321SH DFND13737055,243
CVS HEALTH CORPCOM1266501002,58032,857SH SOLE10032,857
CVS HEALTH CORPCOM12665010026,494337,497SH SOLE2337,49700
CYPRESS SEMICONDUCTOR CORPCOM232806109261,922SH DFND1001,922
CYPRESS SEMICONDUCTOR CORPCOM23280610951337,261SH SOLE10037,261
CYPRESS SEMICONDUCTOR CORPCOM2328061097,682558,259SH SOLE2558,25900
CYRUSONE INCCOM23283R10010203SH DFND100203
CYRUSONE INCCOM23283R1002775,387SH SOLE1005,387
CYRUSONE INCCOM23283R10011,034214,377SH SOLE2214,37700
CYS INVTS INCCOM12673A108018SH DFND10018
CYS INVTS INCCOM12673A1081130SH SOLE100130
CYTOKINETICS INCCOM NEW23282W605023SH SOLE10023
CYTRX CORPCOM PAR23282850901,000SH DFND1001,000
D R HORTON INCCOM23331A1093299,866SH SOLE1009,866
D R HORTON INCCOM23331A109371,098SH DFND1160401537
D R HORTON INCCOM23331A1095,668170,150SH SOLE2170,15000
DANA INCORPORATEDCOM23582520513671SH SOLE100671
DANA INCORPORATEDCOM2358252053,536183,116SH DFND5183,11600
DANA INCORPORATEDCOM2358252052,066106,969SH SOLE2106,96900
DANAHER CORP DELCOM2358511023,65442,716SH SOLE10042,716
DANAHER CORP DELCOM2358511022703,151SH DFND126202,889
DANAHER CORP DELCOM23585110226,952315,119SH SOLE2315,11900
DANAOS CORPORATIONSHSY1968P10595,386SH SOLE1005,386
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203472,499SH SOLE22,49900
DARDEN RESTAURANTS INCCOM23719410549581SH DFND1129299153
DARDEN RESTAURANTS INCCOM2371941057138,515SH SOLE1008,515
DARDEN RESTAURANTS INCCOM2371941052422,896SH SOLE22,89600
DARLING INGREDIENTS INCCOM23726610128019,256SH SOLE10019,256
DARLING INGREDIENTS INCCOM2372661015340SH DFND100340
DARLING INGREDIENTS INCCOM23726610111,821814,138SH SOLE2814,13800
DAVE & BUSTERS ENTMT INCCOM238337109901,473SH SOLE1001,473
DAVE & BUSTERS ENTMT INCCOM23833710981013,262SH SOLE213,26200
DAVITA INCCOM23918K1084616,777SH SOLE1006,777
DAVITA INCCOM23918K10829429SH DFND100429
DAVITA INCCOM23918K1083,93957,956SH SOLE257,95600
DAWSON GEOPHYSICAL CO NEWCOM2393601005983SH SOLE100983
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,51643,038SH SOLE243,03800
DBX ETF TRDB XTR MSCI EUR2330518531515,585SH SOLE1005,585
DBX ETF TRDB XTR MSCI EUR2330518533102SH DFND100102
DBX ETF TRXTRAK MSCI EAFE233051200993,352SH DFND1003,352
DBX ETF TRXTRAK MSCI JAPN2330515071183,155SH SOLE1003,155
DBX ETF TRXTRAK MSCI JAPN233051507258SH DFND10058
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002345,956SH DFND1005,956
DCT INDUSTRIAL TRUST INCCOM NEW233153204831,731SH DFND1001,731
DCT INDUSTRIAL TRUST INCCOM NEW23315320417352SH SOLE100352
DCT INDUSTRIAL TRUST INCCOM NEW2331532047,198149,578SH SOLE2149,57800
DDR CORPCOM23317H10243634,773SH SOLE10034,773
DDR CORPCOM23317H102141,093SH DFND1001,093
DDR CORPCOM23317H10212,7881,020,625SH SOLE21,020,62500
DEAN FOODS CO NEWCOM NEW24237020310491SH SOLE100491
DEAN FOODS CO NEWCOM NEW2423702034,705239,317SH SOLE2239,31700
DECKERS OUTDOOR CORPCOM243537107590SH DFND10090
DECKERS OUTDOOR CORPCOM243537107831,389SH SOLE1001,389
DEERE & COCOM24419910589822SH DFND1014808
DEERE & COCOM2441991058808,083SH SOLE1008,083
DEERE & COCOM24419910521,738199,689SH SOLE2199,68900
DELAWARE ENHANCED GBL DIV &COM246060107166SH DFND10660
DELAWARE INV CO MUN INC FD ICOM246101109151,005SH DFND1001,005
DELEK US HLDGS INCCOM246647101299SH DFND10099
DELL TECHNOLOGIES INCCOM CL V24703L10354848SH DFND11935794
DELL TECHNOLOGIES INCCOM CL V24703L10395914,976SH SOLE10014,976
DELL TECHNOLOGIES INCCOM CL V24703L1036,593102,880SH SOLE2102,88000
DELPHI AUTOMOTIVE PLCSHSG2782310696211,945SH SOLE10011,945
DELPHI AUTOMOTIVE PLCSHSG2782310652643SH DFND130271342
DELPHI AUTOMOTIVE PLCSHSG2782310615,726195,373SH SOLE2195,37300
DELTA AIR LINES INC DELCOM NEW2473617021703,707SH DFND17871,8201,100
DELTA AIR LINES INC DELCOM NEW2473617021,10424,019SH SOLE10024,019
DELTA AIR LINES INC DELCOM NEW2473617021,99943,486SH DFND743,48600
DELTA AIR LINES INC DELCOM NEW24736170230,143655,855SH SOLE2655,85500
DELTA NAT GAS INCCOM2477481064117SH SOLE100117
DELTIC TIMBER CORPCOM24785010078910,095SH SOLE210,09500
DELUXE CORPCOM248019101861,198SH DFND1128264806
DELUXE CORPCOM2480191012583,575SH SOLE1003,575
DELUXE CORPCOM2480191015,72679,347SH SOLE279,34700
DENBURY RES INCCOM NEW24791620831,000SH DFND1001,000
DENBURY RES INCCOM NEW247916208687266,410SH SOLE2266,41000
DENNYS CORPCOM24869P104189SH SOLE10089
DENTSPLY SIRONA INCCOM24906P10923373SH DFND10113260
DENTSPLY SIRONA INCCOM24906P1091,33821,423SH SOLE10021,423
DENTSPLY SIRONA INCCOM24906P10924,820397,499SH SOLE2397,49900
DEPOMED INCCOM249908104776,141SH DFND1006,141
DEPOMED INCCOM24990810405SH SOLE1005
DERMIRA INCCOM24983L1045,573163,384SH SOLE2163,38400
DEUTSCHE BANK AGNAMEN AKTD181908983178SH DFND100178
DEUTSCHE BANK AGNAMEN AKTD18190898925,343SH SOLE1005,343
DEVON ENERGY CORP NEWCOM25179M103531,274SH DFND19501,179
DEVON ENERGY CORP NEWCOM25179M1032586,192SH SOLE1006,192
DEVON ENERGY CORP NEWCOM25179M1036,738161,508SH SOLE2161,50800
DEVRY ED GROUP INCCOM25189310347413,361SH SOLE10013,361
DEVRY ED GROUP INCCOM2518931037189SH DFND100189
DEVRY ED GROUP INCCOM2518931034,187118,123SH SOLE2118,12300
DEXCOM INCCOM2521311071,80321,284SH SOLE10021,284
DEXCOM INCCOM25213110779930SH DFND11220808
DEXCOM INCCOM25213110739,481465,958SH SOLE2465,95800
DIAGEO P L CSPON ADR NEW25243Q2052,13218,450SH SOLE10018,450
DIAGEO P L CSPON ADR NEW25243Q2051551,345SH DFND131261,288
DIAGEO P L CSPON ADR NEW25243Q2054,26436,895SH SOLE236,89500
DIAMOND OFFSHORE DRILLING INCOM25271C1022140SH SOLE100140
DIAMOND OFFSHORE DRILLING INCOM25271C1028449SH SOLE244900
DIAMONDBACK ENERGY INCCOM25278X10979767SH SOLE100767
DIAMONDBACK ENERGY INCCOM25278X109769SH DFND10069
DIAMONDBACK ENERGY INCCOM25278X10917,565169,354SH SOLE2169,35400
DIAMONDROCK HOSPITALITY COCOM25278430111959SH SOLE100959
DIAMONDROCK HOSPITALITY COCOM2527843012,817252,606SH SOLE2252,60600
DIANA SHIPPING INCCOMY2066G10404SH DFND1004
DICKS SPORTING GOODS INCCOM2533931022605,334SH SOLE1005,334
DICKS SPORTING GOODS INCCOM25339310245919SH DFND1238577104
DICKS SPORTING GOODS INCCOM2533931024,74197,432SH SOLE297,43200
DIEBOLD NXDF INCCOM2536511034134SH DFND100134
DIEBOLD NXDF INCCOM25365110332110,461SH SOLE10010,461
DIEBOLD NXDF INCCOM2536511034,891159,301SH SOLE2159,30100
DIGIMARC CORP NEWCOM25381B1013100SH DFND100100
DIGITAL RLTY TR INCCOM2538681033002,823SH SOLE1002,823
DIGITAL RLTY TR INCCOM2538681032522,364SH DFND1002,364
DIGITAL RLTY TR INCCOM25386810324,263228,059SH SOLE2228,05900
DIGITAL TURBINE INCCOM NEW25400W10277,000SH DFND1007,000
DIGITALGLOBE INCCOM NEW25389M8771,62449,597SH SOLE249,59700
DILLARDS INCCL A2540671016108SH DFND122086
DILLARDS INCCL A2540671013486,667SH SOLE1006,667
DIME CMNTY BANCSHARESCOM25392210805SH SOLE1005
DINEEQUITY INCCOM25442310606SH SOLE1006
DIODES INCCOM25454310101SH DFND1001
DIREXION SHS ETF TRDAILY FINL BEAR25490K5397377SH DFND100377
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3714492SH DFND100492
DISCOVER FINL SVCSCOM2547091082,05230,001SH SOLE10030,001
DISCOVER FINL SVCSCOM254709108921,348SH DFND1114329905
DISCOVER FINL SVCSCOM25470910813,894203,157SH SOLE2203,15700
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048266SH DFND11531130
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104521,771SH SOLE1001,771
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302782,749SH DFND18231,826100
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302351,232SH SOLE1001,232
DISH NETWORK CORPCL A25470M1097103SH DFND111092
DISH NETWORK CORPCL A25470M1092954,646SH SOLE1004,646
DISH NETWORK CORPCL A25470M1097,015110,497SH SOLE2110,49700
DISNEY WALT COCOM DISNEY2546871062,63623,250SH SOLE10023,250
DISNEY WALT COCOM DISNEY2546871069498,365SH DFND131188,316
DISNEY WALT COCOM DISNEY25468710636,052317,951SH SOLE2317,95100
DIVERSIFIED REAL ASSET INC FCOM SHS25533B108144SH DFND10440
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DMC GLOBAL INCCOM23291C103010SH DFND10010
DNP SELECT INCOME FDCOM23325P10401SH DFND1001
DOLBY LABORATORIES INCCOM25659T10722415SH SOLE100415
DOLBY LABORATORIES INCCOM25659T1076120SH DFND100120
DOLLAR GEN CORP NEWCOM2566771051251,796SH DFND1325989482
DOLLAR GEN CORP NEWCOM2566771052,14230,721SH SOLE10030,721
DOLLAR GEN CORP NEWCOM25667710512,826183,937SH SOLE2183,93700
DOLLAR TREE INCCOM2567461088103SH DFND100103
DOLLAR TREE INCCOM2567461083945,022SH SOLE1005,022
DOLLAR TREE INCCOM25674610814,493184,713SH SOLE2184,71300
DOMINION DIAMOND CORPCOM25728710218314,488SH DFND914,48800
DOMINION DIAMOND CORPCOM257287102241,874SH SOLE21,87400
DOMINION RES INC VA NEWCOM25746U1093494,500SH DFND1004,500
DOMINION RES INC VA NEWCOM25746U1092503,218SH SOLE1003,218
DOMINION RES INC VA NEWCOM25746U1095,97877,068SH SOLE277,06800
DOMINOS PIZZA INCCOM25754A2015172,807SH SOLE1002,807
DOMTAR CORPCOM NEW2575592034116SH DFND100116
DOMTAR CORPCOM NEW257559203932,554SH SOLE1002,554
DONALDSON INCCOM257651109861,885SH SOLE1001,885
DONALDSON INCCOM25765110916359SH DFND100359
DONALDSON INCCOM2576511092,14447,100SH SOLE247,10000
DONNELLEY FINL SOLUTIONS INCCOM25787G1006285SH DFND1034251
DONNELLEY FINL SOLUTIONS INCCOM25787G10020910,823SH SOLE10010,823
DONNELLEY R R & SONS COCOM2578672001149,411SH SOLE1009,411
DONNELLEY R R & SONS COCOM2578672002183SH DFND1520131
DONNELLEY R R & SONS COCOM25786720024219,959SH SOLE219,95900
DORIAN LPG LTDSHS USDY2106R1103291SH SOLE100291
DORMAN PRODUCTS INCCOM25827810032393SH DFND100393
DORMAN PRODUCTS INCCOM25827810086210,496SH SOLE10010,496
DOUGLAS DYNAMICS INCCOM25960R1054137SH DFND100137
DOUGLAS DYNAMICS INCCOM25960R105273SH SOLE10073
DOUGLAS EMMETT INCCOM25960P10926674SH DFND100674
DOUGLAS EMMETT INCCOM25960P10963216,459SH SOLE10016,459
DOUGLAS EMMETT INCCOM25960P10921,672564,387SH SOLE2564,38700
DOVER CORPCOM2600031081261,563SH DFND1001,563
DOVER CORPCOM2600031081892,350SH SOLE1002,350
DOVER CORPCOM2600031088,656107,727SH SOLE2107,72700
DOW CHEM COCOM2605431032493,925SH DFND1003,925
DOW CHEM COCOM2605431036199,741SH SOLE1009,741
DOW CHEM COCOM26054310318,187286,233SH SOLE2286,23300
DR PEPPER SNAPPLE GROUP INCCOM26138e1091541,572SH DFND1284081,136
DR PEPPER SNAPPLE GROUP INCCOM26138e1092,83128,909SH SOLE10028,909
DR PEPPER SNAPPLE GROUP INCCOM26138E1094,90650,102SH SOLE250,10200
DR REDDYS LABS LTDADR2561352036,617164,816SH SOLE2164,81600
DRIL-QUIP INCCOM26203710424432SH DFND100432
DRIL-QUIP INCCOM26203710473813,522SH SOLE10013,522
DRIL-QUIP INCCOM2620371041,90634,937SH SOLE234,93700
DST SYS INC DELCOM23332610780654SH DFND1117260277
DST SYS INC DELCOM2333261079057,381SH SOLE1007,381
DST SYS INC DELCOM2333261075,62545,920SH SOLE245,92000
DSW INCCL A23334L102813,917SH SOLE1003,917
DSW INCCL A23334L102158SH DFND10058
DSW INCCL A23334L10267032,407SH SOLE232,40700
DTE ENERGY COCOM23333110751501SH DFND10135366
DTE ENERGY COCOM2333311071,57615,439SH SOLE10015,439
DTE ENERGY COCOM2333311073,69136,143SH SOLE236,14300
DTE ENERGY COUNIT 99/99/9999233331883661,233SH SOLE21,23300
DU PONT E I DE NEMOURS & COCOM2635341091,28015,942SH SOLE10015,942
DU PONT E I DE NEMOURS & COCOM2635341091,03412,876SH DFND101912,857
DU PONT E I DE NEMOURS & COCOM26353410919,319240,496SH SOLE2240,49600
DUFF & PHELPS GLB UTL INC FDCOM26433C105132SH DFND10320
DUKE ENERGY CORP NEWCOM NEW26441C2041,06913,034SH DFND1015012,884
DUKE ENERGY CORP NEWCOM NEW26441C2042,08125,382SH SOLE10025,382
DUKE ENERGY CORP NEWCOM NEW26441C2042,73333,327SH SOLE233,32700
DUKE REALTY CORPCOM NEW2644115051676,366SH SOLE1006,366
DUKE REALTY CORPCOM NEW2644115057263SH DFND100263
DUKE REALTY CORPCOM NEW2644115058,677330,290SH SOLE2330,29000
DUN & BRADSTREET CORP DEL NECOM26483e100326SH DFND10026
DUN & BRADSTREET CORP DEL NECOM26483e1001641,521SH SOLE1001,521
DUN & BRADSTREET CORP DEL NECOM26483E1008,14175,423SH SOLE275,42300
DUNKIN BRANDS GROUP INCCOM26550410011207SH DFND1051156
DUNKIN BRANDS GROUP INCCOM2655041004768,702SH SOLE1008,702
DUNKIN BRANDS GROUP INCCOM26550410023,484429,472SH SOLE2429,47200
DUPONT FABROS TECHNOLOGY INCCOM26613Q10628,384572,378SH SOLE2572,37800
DXP ENTERPRISES INC NEWCOM NEW233377407245SH SOLE10045
DXP ENTERPRISES INC NEWCOM NEW23337740741510,953SH SOLE210,95300
DYCOM INDS INCCOM26747510144470SH SOLE100470
DYCOM INDS INCCOM267475101445SH DFND14500
DYCOM INDS INCCOM2674751012,37225,516SH SOLE225,51600
DYCOM INDS INCNOTE 0.750% 9/1267475AB7344295,000SH SOLE2295,00000
DYNEGY INC NEW DELCOM26817R108184SH DFND10084
DYNEGY INC NEW DELCOM26817R108577,278SH SOLE1007,278
E TRADE FINANCIAL CORPCOM NEW26924640119557SH DFND100557
E TRADE FINANCIAL CORPCOM NEW2692464011,09631,407SH SOLE10031,407
E TRADE FINANCIAL CORPCOM NEW2692464017,478214,345SH SOLE2214,34500
EAGLE BANCORP INC MDCOM26894810611177SH DFND1268368
EAGLE BANCORP INC MDCOM2689481064016,715SH SOLE1006,715
EAGLE MATERIALS INCCOM26969P10840410SH SOLE100410
EAGLE MATERIALS INCCOM26969P108221SH DFND10021
EAGLE MATERIALS INCCOM26969P1082,18622,503SH SOLE222,50300
EAGLE PHARMACEUTICALS INCCOM2697961081,86122,435SH SOLE222,43500
EAST WEST BANCORP INCCOM27579R1042164,180SH SOLE1004,180
EAST WEST BANCORP INCCOM27579R104681,323SH DFND1352786185
EAST WEST BANCORP INCCOM27579R1043,22662,505SH SOLE262,50500
EASTERLY GOVT PPTYS INCCOM27616P103167SH DFND10067
EASTERLY GOVT PPTYS INCCOM27616P1034,390221,823SH SOLE2221,82300
EASTGROUP PPTY INCCOM27727610104SH SOLE1004
EASTGROUP PPTY INCCOM277276101116SH DFND10016
EASTGROUP PPTY INCCOM27727610181511,078SH SOLE211,07800
EASTMAN CHEM COCOM2774321001,32916,447SH SOLE10016,447
EASTMAN CHEM COCOM2774321001682,075SH DFND12697371,069
EASTMAN CHEM COCOM2774321007969,854SH SOLE29,85400
EATON CORP PLCSHSG291831031,45619,630SH SOLE116019,614
EATON CORP PLCSHSG29183103901,211SH DFND10321,179
EATON CORP PLCSHSG291831035,26671,020SH SOLE271,02000
EATON VANCE CORPCOM NON VTG278265103485SH DFND10085
EATON VANCE CORPCOM NON VTG2782651031,81640,400SH SOLE240,40000
EATON VANCE ENHANCED EQ INCCOM278274105036SH DFND10360
EATON VANCE FLTING RATE INCCOM2782791041338,800SH DFND1008,800
EATON VANCE LTD DUR INCOME FCOM27828H105196SH DFND10906
EATON VANCE MUN BD FDCOM27827X1013233SH DFND102330
EATON VANCE RISK MNGD DIV EQCOM27829G1065555SH DFND105550
EATON VANCE SH TM DR DIVR INCOM27828V104166SH DFND10660
EATON VANCE SR INCOME TRSH BEN INT27826S103253,641SH DFND10163,625
EATON VANCE TAX ADVT DIV INCCOM27828G107231,092SH DFND1001,092
EATON VANCE TAX MNGD GBL DVCOM27829F108131,500SH DFND1001,500
EATON VANCE TX MGD DIV EQ INCOM27828N102141,250SH DFND1001,250
EBAY INCCOM2786421033,856114,884SH SOLE100114,884
EBAY INCCOM278642103932,758SH DFND105752,183
EBAY INCCOM27864210344,2031,316,743SH SOLE21,316,74300
EBIX INCCOM NEW27871520618295SH SOLE100295
ECHO GLOBAL LOGISTICS INCCOM27875T10104SH SOLE1004
ECHO GLOBAL LOGISTICS INCCOM27875T101944,418SH SOLE24,41800
ECHOSTAR CORPCL A27876810620344SH SOLE100344
ECHOSTAR CORPCL A2787681061,13519,922SH DFND619,92200
ECHOSTAR CORPCL A2787681063,97969,870SH SOLE269,87000
ECOLAB INCCOM2788651002001,598SH DFND115301,445
ECOLAB INCCOM2788651003,46527,642SH SOLE10027,642
ECOLAB INCCOM27886510059,417474,044SH SOLE2474,04400
ECOPETROL S ASPONSORED ADS27915810959764,056SH SOLE264,05600
EDGEWELL PERS CARE COCOM28035Q10214185SH DFND100185
EDGEWELL PERS CARE COCOM28035Q1021101,499SH SOLE1001,499
EDGEWELL PERS CARE COCOM28035Q10289512,236SH SOLE212,23600
EDISON INTLCOM2810201072743,436SH DFND12,45414968
EDISON INTLCOM2810201072893,629SH SOLE1003,629
EDISON INTLCOM28102010724,398306,463SH SOLE2306,46300
EDUCATION RLTY TR INCCOM NEW28140H20313318SH DFND100318
EDUCATION RLTY TR INCCOM NEW28140H20364415,773SH SOLE10015,773
EDUCATION RLTY TR INCCOM NEW28140H2037,710188,747SH SOLE2188,74700
EDWARDS LIFESCIENCES CORPCOM28176e10894996SH DFND11330863
EDWARDS LIFESCIENCES CORPCOM28176e1081,73318,420SH SOLE10018,420
EDWARDS LIFESCIENCES CORPCOM28176E10818,986201,833SH SOLE2201,83300
EL PASO ELEC COCOM NEW283677854471SH SOLE10071
EL PASO ENERGY CAP TR IPFD CV TR SECS283678209881,766SH SOLE21,76600
EL POLLO LOCO HLDGS INCCOM268603107146SH SOLE10046
ELBIT SYS LTDORDM3760D1013,88734,200SH SOLE234,20000
ELDORADO GOLD CORP NEWCOM28490210361,668SH SOLE21,66800
ELDORADO RESORTS INCCOM28470R10257830,518SH DFND930,51800
ELECTRONIC ARTS INCCOM2855121092,12123,696SH SOLE10023,696
ELECTRONIC ARTS INCCOM28551210936406SH DFND169114223
ELECTRONIC ARTS INCCOM28551210979,321886,065SH SOLE2886,06500
ELECTRONICS FOR IMAGING INCCOM286082102571,177SH SOLE1001,177
ELECTRONICS FOR IMAGING INCCOM2860821028163SH DFND100163
ELECTRONICS FOR IMAGING INCCOM2860821029,640197,425SH SOLE2197,42500
ELLIE MAE INCCOM28849P10050502SH SOLE100502
ELLIE MAE INCCOM28849P100877SH DFND10077
EMBRAER S ASP ADR REP 4 COM29082A10710,274465,300SH DFND1465,30000
EMBRAER S ASP ADR REP 4 COM29082A1071014,589SH SOLE1004,589
EMBRAER S ASP ADR REP 4 COM29082A1071155,200SH SOLE25,20000
EMCOR GROUP INCCOM29084Q10060950SH DFND1202393355
EMCOR GROUP INCCOM29084Q1001,04416,587SH SOLE10016,587
EMCOR GROUP INCCOM29084Q1008,760139,161SH SOLE2139,16100
EMERGENT BIOSOLUTIONS INCCOM29089Q105139SH SOLE10039
EMERSON ELEC COCOM2910111042383,970SH SOLE1003,970
EMERSON ELEC COCOM2910111041422,375SH DFND1702,368
EMERSON ELEC COCOM2910111047,134119,177SH SOLE2119,17700
EMPIRE ST RLTY TR INCCL A292104106021SH DFND10021
EMPIRE ST RLTY TR INCCL A29210410614676SH SOLE100676
EMPIRE ST RLTY TR INCCL A29210410617,277837,052SH SOLE2837,05200
EMPLOYERS HOLDINGS INCCOM29221810427721SH SOLE100721
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1039490SH DFND100490
ENBRIDGE ENERGY PARTNERS L PCOM29250R106211,129SH DFND1001,129
ENBRIDGE ENERGY PARTNERS L PCOM29250R10665934,700SH SOLE234,70000
ENBRIDGE INCCOM29250N10544310,600SH SOLE10010,600
ENBRIDGE INCCOM29250N1052666,362SH DFND162836,217
ENBRIDGE INCCOM29250N1056,825163,118SH SOLE2163,11800
ENBRIDGE INCNOTE 6.000% 1/129250NAN58180,000SH SOLE280,00000
ENCANA CORPCOM29250510416714,231SH DFND135953313,339
ENCANA CORPCOM2925051042,417206,415SH SOLE100206,415
ENCANA CORPCOM2925051041,179100,674SH SOLE2100,67400
ENCORE CAP GROUP INCCOM292554102012SH SOLE10012
ENDO INTL PLCSHSG30401106017SH DFND10017
ENDO INTL PLCSHSG30401106151,347SH SOLE1001,347
ENDOCYTE INCCOM29269A1021427SH SOLE100427
ENEL AMERICAS S ASPONSORED ADR29274F1041,253120,596SH SOLE2120,59600
ENEL CHILE S ASPONSORED ADR29278D10519234,838SH SOLE234,83800
ENERGEN CORPCOM29265N108861,582SH SOLE1001,582
ENERGEN CORPCOM29265N1081011,853SH DFND1001,853
ENERGEN CORPCOM29265N1085,22896,028SH SOLE296,02800
ENERGIZER HLDGS INC NEWCOM29272W10924434SH DFND100434
ENERGIZER HLDGS INC NEWCOM29272W10986615,523SH SOLE10015,523
ENERGIZER HLDGS INC NEWCOM29272W1092,22139,835SH SOLE239,83500
ENERGY RECOVERY INCCOM29270J100283,348SH SOLE23,34800
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001628,200SH DFND1008,200
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091062,912SH DFND1002,912
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10912318SH SOLE231800
ENERSYSCOM29275Y102112SH SOLE10012
ENERSYSCOM29275Y1026,40881,178SH SOLE281,17800
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENGILITY HLDGS INC NEWCOM29286C107255SH SOLE10055
ENI S P ASPONSORED ADR26874R10818546SH DFND100546
ENI S P ASPONSORED ADR26874R1081023,117SH SOLE1003,117
ENI S P ASPONSORED ADR26874R10819586SH SOLE258600
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10002SH DFND1020
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107191,016SH DFND1001,016
ENNIS INCCOM293389102663,887SH DFND13,88700
ENPRO INDS INCCOM29355X107348SH DFND10048
ENPRO INDS INCCOM29355X1072153,015SH SOLE1003,015
ENPRO INDS INCCOM29355X1071,07315,076SH SOLE215,07600
ENSCO PLCSHS CLASS AG3157S106556,200SH SOLE1006,200
ENSCO PLCSHS CLASS AG3157S10670278,457SH SOLE278,45700
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENTEGRIS INCCOM29362U1041,34857,600SH SOLE257,60000
ENTERCOM COMMUNICATIONS CORPCL A293639100135SH SOLE10035
ENTERGY CORP NEWCOM29364G1031982,605SH DFND11,85869678
ENTERGY CORP NEWCOM29364G10395612,576SH SOLE10012,576
ENTERGY CORP NEWCOM29364G1034,11554,173SH SOLE254,17300
ENTERPRISE FINL SVCS CORPCOM2937121051,47334,739SH SOLE234,73900
ENTERPRISE PRODS PARTNERS LCOM29379210728610,351SH DFND10010,351
ENTERPRISE PRODS PARTNERS LCOM29379210720,112728,422SH SOLE2728,42200
ENTRAVISION COMMUNICATIONS CCL A29382R10704SH DFND1004
ENTRAVISION COMMUNICATIONS CCL A29382R1071,952314,798SH SOLE2314,79800
ENVESTNET INCCOM29404K1066185SH DFND100185
ENVESTNET INCCOM29404K106451,391SH SOLE1001,391
ENVISION HEALTHCARE CORPCOM29414D1004036,574SH SOLE1006,574
ENVISION HEALTHCARE CORPCOM29414D1007109SH DFND100109
ENVISION HEALTHCARE CORPCOM29414D10017,700288,651SH SOLE2288,65100
ENZO BIOCHEM INCCOM294100102384,511SH SOLE1004,511
EOG RES INCCOM26875P1011821,864SH DFND10631,801
EOG RES INCCOM26875P1012,81828,885SH SOLE10028,885
EOG RES INCCOM26875P10137,241381,762SH SOLE2381,76200
EP ENERGY CORPCL A2687851021187SH DFND100187
EP ENERGY CORPCL A268785102183,687SH SOLE23,68700
EPAM SYS INCCOM29414B10412161SH SOLE100161
EPAM SYS INCCOM29414B1041,89925,148SH SOLE225,14800
EPLUS INCCOM294268107859SH DFND10059
EPLUS INCCOM29426810762455SH SOLE100455
EPR PPTYSCOM SH BEN INT26884U109232SH DFND10032
EPR PPTYSCOM SH BEN INT26884U10917224SH SOLE100224
EPR PPTYSCOM SH BEN INT26884U1091,10715,029SH SOLE215,02900
EQT CORPCOM26884L109352SH DFND10052
EQT CORPCOM26884L1091322,156SH SOLE1002,156
EQT CORPCOM26884L10912,925211,539SH SOLE2211,53900
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008,297107,898SH SOLE2107,89800
EQUIFAX INCCOM294429105966SH DFND10066
EQUIFAX INCCOM2944291058426,158SH SOLE1006,158
EQUIFAX INCCOM2944291057,24652,988SH SOLE252,98800
EQUINIX INCCOM PAR $0.00129444U70048121SH DFND1017104
EQUINIX INCCOM PAR $0.00129444U7002,6296,568SH SOLE1006,568
EQUINIX INCCOM PAR $0.00129444U70055,987139,839SH SOLE2139,83900
EQUITY COMWLTHCOM SH BEN INT2946281021203,838SH SOLE1003,838
EQUITY COMWLTHCOM SH BEN INT2946281026194SH DFND100194
EQUITY COMWLTHCOM SH BEN INT29462810227,675886,462SH SOLE2886,46200
EQUITY LIFESTYLE PPTYS INCCOM29472R108225SH DFND10025
EQUITY LIFESTYLE PPTYS INCCOM29472R10839500SH SOLE100500
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,983194,432SH SOLE2194,43200
EQUITY RESIDENTIALSH BEN INT29476L10792914,926SH SOLE10014,926
EQUITY RESIDENTIALSH BEN INT29476L10728445SH DFND100445
EQUITY RESIDENTIALSH BEN INT29476L10745,130725,336SH SOLE2725,33600
ERICSSONADR B SEK 102948216085742SH DFND100742
ERICSSONADR B SEK 10294821608659,844SH SOLE1009,844
ERICSSONADR B SEK 102948216086,218936,400SH SOLE2936,40000
ERIE INDTY COCL A29530P10223189SH DFND109180
ERIE INDTY COCL A29530P1021,0918,890SH SOLE1008,890
ERIE INDTY COCL A29530P1023,47328,301SH SOLE228,30100
ESSA BANCORP INCCOM29667D104896,098SH SOLE1006,098
ESSA BANCORP INCCOM29667D104805,477SH DFND1005,477
ESSENDANT INCCOM2966891023176SH SOLE100176
ESSENT GROUP LTDCOMG3198U102253SH SOLE10053
ESSENT GROUP LTDCOMG3198U1021032,856SH DFND12,449293114
ESSEX PPTY TR INCCOM2971781054501,945SH SOLE1001,945
ESSEX PPTY TR INCCOM2971781051667SH DFND10067
ESSEX PPTY TR INCCOM29717810519,98086,294SH SOLE286,29400
ESTERLINE TECHNOLOGIES CORPCOM29742510010116SH SOLE100116
ETFS GOLD TRSHS26922Y105650SH DFND10050
ETFS PLATINUM TRSH BEN INT26922V101442SH DFND10042
ETHAN ALLEN INTERIORS INCCOM2976021044141SH DFND1107034
ETHAN ALLEN INTERIORS INCCOM297602104411,339SH SOLE1001,339
ETSY INCCOM29786A106757,030SH DFND1007,030
EURONAV NV ANTWERPENSHSB3856410817221,752SH SOLE221,75200
EURONET WORLDWIDE INCCOM298736109555SH DFND15500
EURONET WORLDWIDE INCCOM2987361092322,707SH SOLE1002,707
EURONET WORLDWIDE INCCOM2987361097,98093,309SH SOLE293,30900
EVERBANK FINL CORPCOM29977G102295SH SOLE10095
EVERBANK FINL CORPCOM29977G1023144SH DFND194500
EVERCORE PARTNERS INCCLASS A29977A10518229SH DFND13313660
EVERCORE PARTNERS INCCLASS A29977A1053965,084SH SOLE1005,084
EVEREST RE GROUP LTDCOMG3223R1081,1354,854SH DFND14,129304421
EVEREST RE GROUP LTDCOMG3223R1084,37418,705SH SOLE10018,705
EVEREST RE GROUP LTDCOMG3223R10838,193163,349SH SOLE2163,34900
EVERSOURCE ENERGYCOM30040W1082,25438,343SH SOLE10038,343
EVERSOURCE ENERGYCOM30040W1081071,826SH DFND103241,502
EVERSOURCE ENERGYCOM30040W1087,840133,373SH SOLE2133,37300
EVERTEC INCCOM30040P1031,52495,868SH SOLE295,86800
EXAR CORPCOM3006451081,28398,636SH SOLE298,63600
EXELIXIS INCCOM30161Q10451723,845SH SOLE223,84500
EXELON CORPCOM30161N1011,56543,493SH DFND135,2592,5925,642
EXELON CORPCOM30161N1012,95782,186SH SOLE10082,186
EXELON CORPUNIT 99/99/999930161N127721,450SH SOLE21,45000
EXELON CORPCOM30161N1019,506264,193SH SOLE2264,19300
EXETER RES CORPCOM3018351041800SH DFND100800
EXLSERVICE HOLDINGS INCCOM3020811046118SH DFND100118
EXLSERVICE HOLDINGS INCCOM302081104841,781SH SOLE1001,781
EXONE COCOM3021041042200SH DFND100200
EXPEDIA INC DELCOM NEW30212P303217SH DFND10017
EXPEDIA INC DELCOM NEW30212P303119943SH SOLE100943
EXPEDIA INC DELCOM NEW30212P30317,865141,598SH SOLE2141,59800
EXPEDITORS INTL WASH INCCOM3021301091,01918,045SH DFND116,995288762
EXPEDITORS INTL WASH INCCOM3021301092,02735,874SH SOLE10035,874
EXPEDITORS INTL WASH INCCOM30213010916,769296,845SH SOLE2296,84500
EXPONENT INCCOM30214U10210165SH DFND100165
EXPONENT INCCOM30214U1021472,468SH SOLE1002,468
EXPRESS INCCOM30219e103475,106SH DFND15,034072
EXPRESS INCCOM30219e10314215,585SH SOLE10015,585
EXPRESS SCRIPTS HLDG COCOM30219G1081,05616,028SH DFND113,89472,127
EXPRESS SCRIPTS HLDG COCOM30219G1081,29219,597SH SOLE10019,597
EXPRESS SCRIPTS HLDG COCOM30219G10821,249322,393SH SOLE2322,39300
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,648103,375SH DFND9103,37500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200432,723SH SOLE1002,723
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200030SH DFND13000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,815490,292SH SOLE2490,29200
EXTERRAN CORPCOM30227H106136SH SOLE10036
EXTRA SPACE STORAGE INCCOM30225T1024776,408SH SOLE1006,408
EXTRA SPACE STORAGE INCCOM30225T10213172SH DFND100172
EXTRA SPACE STORAGE INCCOM30225T10211,320152,170SH SOLE2152,17000
EXTRACTION OIL AND GAS INCCOM30227M105141SH SOLE10041
EXTRACTION OIL AND GAS INCCOM30227M1059,940535,850SH SOLE2535,85000
EXXON MOBIL CORPCOM30231G1022,40129,280SH DFND139526928,616
EXXON MOBIL CORPCOM30231G1026,17375,270SH SOLE10075,270
EXXON MOBIL CORPCOM30231G10249,469603,213SH SOLE2603,21300
F M C CORPCOM NEW3024913031842,637SH SOLE1002,637
F M C CORPCOM NEW30249130319277SH DFND100277
F M C CORPCOM NEW3024913034,91570,623SH SOLE270,62300
F5 NETWORKS INCCOM315616102138970SH SOLE100970
F5 NETWORKS INCCOM31561610267469SH DFND115230116
F5 NETWORKS INCCOM3156161021,0577,416SH SOLE27,41600
FABRINETSHSG3323L1007174SH DFND195079
FABRINETSHSG3323L10040947SH SOLE100947
FABRINETSHSG3323L100441,039SH SOLE21,03900
FACEBOOK INCCL A30303M10211,96984,263SH SOLE10084,263
FACEBOOK INCCL A30303M1021,0857,639SH DFND12881267,225
FACEBOOK INCCL A30303M1028,95063,007SH DFND663,00700
FACEBOOK INCCL A30303M1025293,723SH DFND93,72300
FACEBOOK INCCL A30303M102246,5001,735,305SH SOLE21,735,30500
FACTSET RESH SYS INCCOM30307510522135SH DFND100135
FACTSET RESH SYS INCCOM303075105160972SH SOLE100972
FACTSET RESH SYS INCCOM3030751051,3248,030SH SOLE28,03000
FAIR ISAAC CORPCOM30325010485662SH SOLE100662
FAIR ISAAC CORPCOM3032501041187SH DFND10087
FAIR ISAAC CORPCOM3032501041,0328,000SH SOLE28,00000
FALCONSTOR SOFTWARE INCCOM3061371000106SH DFND100106
FASTENAL COCOM31190010422436SH DFND100436
FASTENAL COCOM3119001041993,868SH SOLE1003,868
FASTENAL COCOM3119001046,392124,125SH SOLE2124,12500
FBL FINL GROUP INCCL A30239F10606SH SOLE1006
FCB FINL HLDGS INCCL A30255G103125SH DFND10025
FCB FINL HLDGS INCCL A30255G103941,892SH SOLE1001,892
FCB FINL HLDGS INCCL A30255G1031,54331,143SH SOLE231,14300
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061074SH DFND10074
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062621,963SH SOLE1001,963
FEDERAL REALTY INVT TRSH BEN INT NEW31374720615,288114,515SH SOLE2114,51500
FEDERATED INVS INC PACL B3142111034146SH DFND100146
FEDERATED INVS INC PACL B314211103793,012SH SOLE1003,012
FEDERATED INVS INC PACL B3142111031,95874,350SH SOLE274,35000
FEDERATED NATL HLDG COCOM31422T10182647,415SH SOLE247,41500
FEDEX CORPCOM31428X106129663SH DFND13134598
FEDEX CORPCOM31428X1062,25511,553SH SOLE10011,553
FEDEX CORPCOM31428X10694,766485,608SH SOLE2485,60800
FELCOR LODGING TR INCCOM31430F101046SH DFND10046
FELCOR LODGING TR INCCOM31430F1016777SH SOLE100777
FERRARI N VCOMN3167Y103343SH SOLE10043
FERRO CORPCOM3154051004281SH DFND128100
FERRO CORPCOM315405100442,874SH SOLE17102,803
FERROGLOBE PLCSHSG338561081116SH SOLE100116
FIAT CHRYSLER AUTOMOBILES NSHSN317381024384SH DFND100384
FIAT CHRYSLER AUTOMOBILES NSHSN31738102151,409SH SOLE1001,409
FIBROGEN INCCOM31572Q80808SH SOLE1008
FIBROGEN INCCOM31572Q80878131,683SH SOLE231,68300
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303370SH DFND10070
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324609SH SOLE100609
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402017SH SOLE10017
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,13729,200SH SOLE229,20000
FIDELITY NATL INFORMATION SVCOM31620M10632399SH DFND1038361
FIDELITY NATL INFORMATION SVCOM31620M1061,23315,481SH SOLE10015,481
FIDELITY NATL INFORMATION SVCOM31620M10618,963238,168SH SOLE2238,16800
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q106312,000SH DFND1002,000
FIESTA RESTAURANT GROUP INCCOM31660B1011686,931SH SOLE1006,931
FIFTH THIRD BANCORPCOM316773100883,476SH DFND14441,1571,875
FIFTH THIRD BANCORPCOM3167731001,31451,731SH SOLE10051,731
FIFTH THIRD BANCORPCOM31677310016,639655,081SH SOLE2655,08100
FINANCIAL INSTNS INCCOM317585404120SH DFND10020
FINANCIAL INSTNS INCCOM3175854048230SH SOLE100230
FINISAR CORPCOM NEW31787A507143SH DFND10043
FINISAR CORPCOM NEW31787A5071234,500SH SOLE1004,500
FINISAR CORPCOM NEW31787A5075,321194,616SH SOLE2194,61600
FINISH LINE INCCL A3179231003211SH DFND121100
FINISH LINE INCCL A3179231005343SH SOLE100343
FIREEYE INCCOM31816Q1019678SH DFND100678
FIREEYE INCCOM31816Q10130223,949SH SOLE10023,949
FIRST AMERN FINL CORPCOM31847R10216405SH DFND100405
FIRST BANCORP N CCOM3189101063107SH SOLE100107
FIRST BANCORP P RCOM NEW318672706132,255SH SOLE1002,255
FIRST COMWLTH FINL CORP PACOM3198291075357SH SOLE100357
FIRST CONN BANCORP INC MDCOM31985010312500SH DFND100500
FIRST CTZNS BANCSHARES INC NCL A31946M103310SH SOLE10010
FIRST DATA CORP NEWCOM CL A32008D1063210SH DFND100210
FIRST DATA CORP NEWCOM CL A32008D106865,540SH SOLE1005,540
FIRST DATA CORP NEWCOM CL A32008D10663140,690SH SOLE240,69000
FIRST FINANCIAL NORTHWEST INCOM32022K1023169SH DFND100169
FIRST FINANCIAL NORTHWEST INCOM32022K102543,047SH SOLE1003,047
FIRST FINL BANCORP OHCOM3202091096204SH SOLE100204
FIRST FINL BANCORP OHCOM32020910975627,557SH SOLE227,55700
FIRST FINL BANKSHARESCOM32020R1093889,688SH SOLE29,68800
FIRST FINL CORP INDCOM320218100641,342SH SOLE1001,342
FIRST FINL CORP INDCOM320218100475SH DFND10075
FIRST HAWAIIAN INCCOM32051X1084,040135,028SH SOLE2135,02800
FIRST HORIZON NATL CORPCOM320517105251,332SH DFND1001,332
FIRST HORIZON NATL CORPCOM3205171051,09459,106SH SOLE10059,106
FIRST INDUSTRIAL REALTY TRUSCOM32054K10324897SH SOLE100897
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011233,100SH SOLE1003,100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201254SH DFND10054
FIRST MAJESTIC SILVER CORPCOM32076V10391,060SH SOLE21,06000
FIRST MERCHANTS CORPCOM320817109571,455SH SOLE1001,455
FIRST MERCHANTS CORPCOM3208171095138SH DFND113800
FIRST MERCHANTS CORPCOM3208171091,92849,038SH SOLE249,03800
FIRST MIDWEST BANCORP DELCOM32086710410415SH SOLE100415
FIRST MIDWEST BANCORP DELCOM3208671041,66870,428SH SOLE270,42800
FIRST NBC BK HLDG COCOM32115D1060101SH SOLE100101
FIRST NORTHWEST BANCORPCOM3358341072147SH DFND100147
FIRST NORTHWEST BANCORPCOM335834107291,847SH SOLE1001,847
FIRST POTOMAC RLTY TRCOM33610F1094399SH SOLE100399
FIRST REP BK SAN FRANCISCO CCOM33616C1006386,802SH SOLE1006,802
FIRST REP BK SAN FRANCISCO CCOM33616C10067712SH DFND100712
FIRST REP BK SAN FRANCISCO CCOM33616C1004,06243,300SH SOLE243,30000
FIRST SAVINGS FINL GROUP INCCOM33621e109691,406SH DFND1001,406
FIRST SOLAR INCCOM3364331072288,400SH SOLE28,40000
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889251,179SH DFND18760303
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87116514SH DFND14010113
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886321,683SH DFND1001,683
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605712,963SH DFND1002,963
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10817316SH DFND100316
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10123474SH DFND13560118
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10918344SH DFND100344
FIRST TR MLP & ENERGY INCOMECOM33739B10413787SH DFND100787
FIRSTCASH INCCOM33767D10512234SH SOLE100234
FIRSTENERGY CORPCOM3379321071,06933,601SH SOLE10033,601
FIRSTENERGY CORPCOM3379321071454,558SH DFND11,0172,1731,368
FIRSTENERGY CORPCOM3379321072,95292,758SH SOLE292,75800
FISERV INCCOM3377381082281,974SH DFND1762861,612
FISERV INCCOM3377381083703,210SH SOLE1003,210
FISERV INCCOM33773810814,854128,817SH SOLE2128,81700
FITBIT INCCL A33812L102023SH SOLE10023
FIVE BELOW INCCOM33829M10169916,131SH SOLE18016,123
FIVE BELOW INCCOM33829M10117395SH DFND108387
FIVE PRIME THERAPEUTICS INCCOM33830X10401SH SOLE1001
FIVE STAR SENIOR LIVING INCCOM33832D10631,173SH SOLE1001,173
FIVE9 INCCOM3383071011569,451SH SOLE1009,451
FLAHERTY & CRUMRINE DYN PFDSHS33848W10609SH DFND1090
FLEETCOR TECHNOLOGIES INCCOM33904110594621SH DFND1810540
FLEETCOR TECHNOLOGIES INCCOM3390411052,53316,728SH SOLE10016,728
FLEETCOR TECHNOLOGIES INCCOM33904110527,691182,862SH SOLE2182,86200
FLEX LTDORDY2573F102452,649SH DFND114502,504
FLEX LTDORDY2573F10253031,518SH SOLE10031,518
FLEX LTDORDY2573F10224,1891,439,831SH SOLE21,439,83100
FLEXION THERAPEUTICS INCCOM33938J10613500SH DFND100500
FLEXSHARES TRQUALT DIVD IDX33939L86024599SH DFND100599
FLEXSHARES TRSTOXX GLOBR INF33939L795236SH DFND10036
FLEXSHARES TRMORNSTAR UPSTR33939L40727915SH DFND100915
FLEXSTEEL INDS INCCOM33938210313260SH SOLE100260
FLEXSTEEL INDS INCCOM339382103248SH DFND14305
FLIR SYS INCCOM302445101932,563SH SOLE1002,563
FLIR SYS INCCOM3024451014103SH DFND100103
FLIR SYS INCCOM30244510147913,200SH SOLE213,20000
FLOWERS FOODS INCCOM343498101241,234SH SOLE1001,234
FLOWERS FOODS INCCOM34349810112629SH DFND100629
FLOWERS FOODS INCCOM3434981015,573287,100SH SOLE2287,10000
FLOWSERVE CORPCOM34354P10516329SH DFND100329
FLOWSERVE CORPCOM34354P10546940SH SOLE100940
FLOWSERVE CORPCOM34354P1058,593177,476SH SOLE2177,47600
FLUIDIGM CORP DELCOM34385P108325,674SH SOLE1005,674
FLUOR CORP NEWCOM34341210264712,294SH SOLE10012,294
FLUOR CORP NEWCOM34341210243826SH DFND1260800
FLUOR CORP NEWCOM3434121021883,572SH SOLE23,57200
FLUSHING FINL CORPCOM343873105286SH SOLE10086
FLWS/1-800 FLOWERSCL A68243Q106027SH SOLE10027
FLWS/1-800 FLOWERSCL A68243Q1061,273124,815SH SOLE2124,81500
FLY LEASING LTDSPONSORED ADR34407D109493,763SH SOLE23,76300
FNB CORP PACOM3025201018531SH SOLE100531
FNB CORP PACOM3025201011,578106,147SH SOLE2106,14700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910626,494299,300SH SOLE2299,30000
FOOT LOCKER INCCOM34484910494512,636SH SOLE10012,636
FOOT LOCKER INCCOM34484910449652SH DFND124187441
FOOT LOCKER INCCOM3448491044,56661,031SH SOLE261,03100
FORD MTR CO DELCOM PAR $0.0134537086020417,533SH DFND1599016,934
FORD MTR CO DELCOM PAR $0.013453708601,271109,232SH SOLE100109,232
FORD MTR CO DELCOM PAR $0.013453708601059,039SH SOLE29,03900
FOREST CITY RLTY TR INCCOM CL A345605109279SH DFND10079
FOREST CITY RLTY TR INCCOM CL A345605109231,042SH SOLE1001,042
FOREST CITY RLTY TR INCCOM CL A34560510913,901638,243SH SOLE2638,24300
FORESTAR GROUP INCCOM3462331091,829133,957SH SOLE2133,95700
FORMFACTOR INCCOM3463751086542SH DFND100542
FORMFACTOR INCCOM346375108715,961SH SOLE1005,961
FORTERRA INCCOM34960W106944,845SH SOLE24,84500
FORTINET INCCOM34959e1097181SH DFND100181
FORTINET INCCOM34959e1091213,160SH SOLE1003,160
FORTINET INCCOM34959E1092,53366,040SH SOLE266,04000
FORTIS INCCOM349553107117SH SOLE10017
FORTIS INCCOM349553107119SH DFND10019
FORTIVE CORPCOM34959J1082,62043,513SH SOLE10043,513
FORTIVE CORPCOM34959J1081562,584SH DFND136902,215
FORTIVE CORPCOM34959J10813,790228,989SH SOLE2228,98900
FORTUNA SILVER MINES INCCOM34991510871,441SH SOLE21,44100
FORTUNE BRANDS HOME & SEC INCOM34964C106227SH DFND10027
FORTUNE BRANDS HOME & SEC INCOM34964C106981,610SH SOLE1001,610
FORTUNE BRANDS HOME & SEC INCOM34964C1066,717110,381SH SOLE2110,38100
FORUM ENERGY TECHNOLOGIES INCOM34984V10010469SH SOLE100469
FORUM ENERGY TECHNOLOGIES INCOM34984V1002,675129,250SH SOLE2129,25000
FORWARD AIR CORPCOM34985310103SH SOLE1003
FOSSIL GROUP INCCOM34988V10607SH SOLE1007
FOSTER L B COCOM3500601092185SH SOLE100185
FOUNDATION BLDG MATLS INCCOM35039210652132,621SH SOLE232,62100
FOUR CORNERS PPTY TR INCCOM35086T10902SH SOLE1002
FOUR CORNERS PPTY TR INCCOM35086T10931213,688SH SOLE213,68800
FRANCESCAS HLDGS CORPCOM351793104139SH SOLE10039
FRANCESCAS HLDGS CORPCOM35179310411700SH SOLE270000
FRANCO NEVADA CORPCOM35185810516240SH SOLE224000
FRANKLIN ELEC INCCOM3535141029199SH SOLE100199
FRANKLIN FINL NETWORK INCCOM35352P104431,101SH SOLE1001,101
FRANKLIN RES INCCOM354613101521,227SH SOLE1001,227
FRANKLIN RES INCCOM35461310128658SH DFND100658
FRANKLIN RES INCCOM3546131018,765208,000SH SOLE2208,00000
FRANKLIN STREET PPTYS CORPCOM35471R1065439SH SOLE100439
FRANKS INTL N VCOMN334621073282SH DFND100282
FRANKS INTL N VCOMN33462107474,447SH SOLE1004,447
FRANKS INTL N VCOMN3346210724723,377SH SOLE223,37700
FREDS INCCL A35610810092670,674SH SOLE270,67400
FREEPORT-MCMORAN INCCL B35671D85720515,360SH DFND1181015,179
FREEPORT-MCMORAN INCCL B35671D85729021,700SH SOLE10021,700
FREEPORT-MCMORAN INCCL B35671D8571,618121,103SH SOLE2121,10300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067156SH DFND100156
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106441,046SH SOLE1001,046
FRESH DEL MONTE PRODUCE INCORDG367381051863,144SH SOLE1003,144
FRESH DEL MONTE PRODUCE INCORDG367381055719,638SH DFND19,187287164
FRONTIER COMMUNICATIONS CORPCOM35906A10873,403SH DFND10323,371
FRONTIER COMMUNICATIONS CORPCOM35906A10831,468SH SOLE1001,468
FRONTIER COMMUNICATIONS CORPCOM35906A108104,832SH SOLE24,83200
FRONTLINE LTDSHS NEWG3682E1921160SH DFND100160
FS INVT CORPCOM30263510796498,386SH DFND10098,386
FTD COS INCCOM30281V108148SH DFND10048
FTD COS INCCOM30281V10816797SH SOLE100797
FUELCELL ENERGY INCCOM NEW35952H50253,981SH SOLE23,98100
FULLER H B COCOM359694106487SH DFND10087
FULLER H B COCOM35969410614278SH SOLE100278
FULTON FINL CORP PACOM3602711002126SH SOLE100126
FULTON FINL CORP PACOM3602711001769,875SH DFND1009,875
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB67778,000SH SOLE278,00000
GALLAGHER ARTHUR J & COCOM36357610925434SH DFND100434
GALLAGHER ARTHUR J & COCOM36357610931552SH SOLE100552
GALLAGHER ARTHUR J & COCOM3635761099,723171,970SH SOLE2171,97000
GAMESTOP CORP NEWCL A36467W1091376,075SH SOLE1006,075
GAMESTOP CORP NEWCL A36467W109371,631SH DFND1382689560
GAMING & LEISURE PPTYS INCCOM36467J1084114SH DFND100114
GAMING & LEISURE PPTYS INCCOM36467J10830906SH SOLE100906
GAMING & LEISURE PPTYS INCCOM36467J10813,616407,433SH SOLE2407,43300
GANNETT CO INCCOM36473H1041138SH DFND100138
GANNETT CO INCCOM36473H10410913,014SH SOLE10013,014
GAP INC DELCOM36476010875130,919SH DFND930,91900
GAP INC DELCOM3647601081275,228SH SOLE1005,228
GAP INC DELCOM364760108542,208SH DFND17641,37272
GAP INC DELCOM36476010885435,147SH SOLE235,14700
GARMIN LTDSHSH2906T10915296SH DFND100296
GARMIN LTDSHSH2906T109661,283SH SOLE1001,283
GARMIN LTDSHSH2906T1091,37226,844SH SOLE226,84400
GARTNER INCCOM3666511073503,241SH SOLE1003,241
GARTNER INCCOM366651107983SH DFND10083
GARTNER INCCOM36665110714,521134,470SH SOLE2134,47000
GATX CORPCOM361448103469SH SOLE10069
GCP APPLIED TECHNOLOGIES INCCOM36164Y101014SH DFND10014
GCP APPLIED TECHNOLOGIES INCCOM36164Y1015156SH SOLE100156
GCP APPLIED TECHNOLOGIES INCCOM36164Y1014,515138,297SH SOLE2138,29700
GDS HLDGS LTDSPONSORED ADR36165L10877693,804SH SOLE293,80400
GENERAC HLDGS INCCOM3687361041524,070SH SOLE1004,070
GENERAC HLDGS INCCOM368736104250SH DFND10050
GENERAC HLDGS INCCOM3687361043,54595,088SH SOLE295,08800
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL CABLE CORP DEL NEWCOM369300108152SH SOLE10052
GENERAL CABLE CORP DEL NEWCOM3693001083,143175,075SH SOLE2175,07500
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2264340,000SH SOLE2340,00000
GENERAL DYNAMICS CORPCOM3695501081931,030SH DFND1101,029
GENERAL DYNAMICS CORPCOM3695501081,0785,757SH SOLE1005,757
GENERAL DYNAMICS CORPCOM36955010850,304268,720SH SOLE2268,72000
GENERAL ELECTRIC COCOM3696041033,851129,231SH SOLE100129,231
GENERAL ELECTRIC COCOM3696041031,93965,051SH DFND14006464,587
GENERAL ELECTRIC COCOM36960410325,004839,077SH SOLE2839,07700
GENERAL MLS INCCOM3703341042,63744,679SH SOLE10044,679
GENERAL MLS INCCOM3703341043566,028SH DFND103715,657
GENERAL MLS INCCOM37033410431,078526,655SH SOLE2526,65500
GENERAL MTRS COCOM37045V1003148,872SH DFND11,1832,4795,210
GENERAL MTRS COCOM37045V1001,89853,665SH SOLE10053,665
GENERAL MTRS COCOM37045V10031,434888,960SH SOLE2888,96000
GENESCO INCCOM37153210212215SH SOLE100215
GENESEE & WYO INCCL A3715591058116SH DFND100116
GENESEE & WYO INCCL A371559105871,284SH SOLE1001,284
GENESEE & WYO INCCL A37155910512,638186,237SH SOLE2186,23700
GENPACT LIMITEDSHSG3922B107913,681SH DFND144303,238
GENPACT LIMITEDSHSG3922B1071,92477,698SH SOLE10077,698
GENPACT LIMITEDSHSG3922B107351,430SH SOLE21,43000
GENTEX CORPCOM37190110910468SH DFND100468
GENTEX CORPCOM371901109532,491SH SOLE1002,491
GENTEX CORPCOM3719011094,293201,253SH SOLE2201,25300
GENTHERM INCCOM37253A1039219SH SOLE100219
GENUINE PARTS COCOM3724601057017,583SH SOLE1007,583
GENUINE PARTS COCOM37246010530326SH DFND119147160
GENUINE PARTS COCOM3724601053603,900SH SOLE23,90000
GENWORTH FINL INCCOM CL A37247D10682,043SH SOLE1002,043
GENWORTH FINL INCCOM CL A37247D1061300SH DFND100300
GEO GROUP INC NEWCOM36162J10618383SH SOLE100383
GEO GROUP INC NEWCOM36162J106119SH DFND10019
GEO GROUP INC NEWCOM36162J1066,195133,596SH SOLE2133,59600
GERDAU S ASPON ADR REP PFD373737105408118,259SH SOLE2118,25900
GETTY RLTY CORP NEWCOM374297109156SH SOLE10056
GGP INCCOM36174X1017305SH DFND100305
GGP INCCOM36174X1011255,400SH SOLE1005,400
GGP INCCOM36174X10116,063692,979SH SOLE2692,97900
GIGAMON INCCOM37518B102401,112SH SOLE1001,112
GIGAMON INCCOM37518B102388SH DFND18800
G-III APPAREL GROUP LTDCOM36237H1012111SH SOLE100111
GILDAN ACTIVEWEAR INCCOM3759161031,25246,288SH SOLE130046,258
GILDAN ACTIVEWEAR INCCOM375916103802,967SH DFND11391112,717
GILEAD SCIENCES INCCOM3755581032854,192SH DFND17201,6641,808
GILEAD SCIENCES INCCOM3755581031,59723,502SH SOLE10023,502
GILEAD SCIENCES INCCOM37555810323,818350,681SH SOLE2350,68100
GLACIER BANCORP INC NEWCOM37637Q105123SH DFND10023
GLACIER BANCORP INC NEWCOM37637Q10503SH SOLE1003
GLADSTONE LD CORPCOM37654910112311,098SH SOLE211,09800
GLATFELTERCOM3773161042107SH SOLE100107
GLATFELTERCOM37731610464329,570SH SOLE229,57000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053007,117SH DFND1951066,916
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,60661,813SH SOLE10061,813
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,255148,365SH SOLE2148,36500
GLOBAL BRASS & COPPR HLDGS ICOM37953G10319564SH SOLE100564
GLOBAL BRASS & COPPR HLDGS ICOM37953G103136SH DFND10036
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,14133,156SH SOLE233,15600
GLOBAL NET LEASE INCCOM NEW3793782012389,871SH DFND1009,871
GLOBAL PMTS INCCOM37940X10214179SH DFND100179
GLOBAL PMTS INCCOM37940X10296111,912SH SOLE10011,912
GLOBAL PMTS INCCOM37940X10221,038260,755SH SOLE2260,75500
GLOBAL SOURCES LTDORDG39300101039SH SOLE10039
GLOBAL X FDSGLOBAL X SILVER37954Y8485133SH DFND100133
GLOBANT S ACOML44385109265SH SOLE10065
GLOBANT S ACOML443851093068,395SH SOLE28,39500
GLOBUS MED INCCL A379577208732,464SH SOLE1002,464
GLOBUS MED INCCL A3795772086198SH DFND100198
GMS INCCOM36251C10308SH SOLE1008
GMS INCCOM36251C10349314,060SH SOLE214,06000
GNC HLDGS INCCOM CL A36191G107053SH SOLE10053
GODADDY INCCL A380237107389SH DFND10089
GODADDY INCCL A380237107511,334SH SOLE1001,334
GOGO INCCOM38046C10904SH DFND1004
GOLAR LNG LTD BERMUDASHSG9456A1001525,457SH SOLE25,45700
GOLD FIELDS LTD NEWSPONSORED ADR38059T10612334,827SH SOLE234,82700
GOLDCORP INC NEWCOM380956409211,425SH DFND1001,425
GOLDCORP INC NEWCOM3809564095374SH SOLE100374
GOLDCORP INC NEWCOM3809564091,620111,033SH SOLE2111,03300
GOLDMAN SACHS GROUP INCCOM38141G1042,62811,435SH SOLE10011,435
GOLDMAN SACHS GROUP INCCOM38141G104191831SH DFND1550776
GOLDMAN SACHS GROUP INCCOM38141G10455,885243,273SH SOLE2243,27300
GOLDMAN SACHS MLP ENERGY RENCOM38148G1073400SH DFND100400
GOLUB CAP BDC INCCOM38173M10239619,928SH SOLE219,92800
GOODYEAR TIRE & RUBR COCOM3825501011,20933,580SH SOLE10033,580
GOODYEAR TIRE & RUBR COCOM3825501011383,844SH DFND11523143,378
GOODYEAR TIRE & RUBR COCOM3825501012346,506SH SOLE26,50600
GOPRO INCCL A38268T1031160SH DFND100160
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032108SH SOLE100108
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,66517,148SH SOLE217,14800
GRACE W R & CO DEL NEWCOM38388F108450SH DFND10050
GRACE W R & CO DEL NEWCOM38388F1081081,544SH SOLE1001,544
GRACE W R & CO DEL NEWCOM38388F1088,516122,162SH SOLE2122,16200
GRACO INCCOM38410910438406SH SOLE100406
GRACO INCCOM38410910421228SH DFND100228
GRACO INCCOM38410910424,118256,188SH SOLE2256,18800
GRAHAM CORPCOM384556106285SH SOLE10085
GRAHAM CORPCOM38455610643318,831SH SOLE218,83100
GRAHAM HLDGS COCOM38463710435SH DFND1005
GRAHAM HLDGS COCOM384637104814SH SOLE10014
GRAHAM HLDGS COCOM38463710417,79529,680SH SOLE229,68000
GRAINGER W W INCCOM3848021041,0274,412SH SOLE1004,412
GRAINGER W W INCCOM38480210424103SH DFND100103
GRAINGER W W INCCOM3848021044,73420,337SH SOLE220,33700
GRAMERCY PPTY TRCOM NEW385002308126SH SOLE10026
GRAMERCY PPTY TRCOM NEW385002308632,394SH DFND1002,394
GRAMERCY PPTY TRCOM NEW38500230814,563553,727SH SOLE2553,72700
GRAN TIERRA ENERGY INCCOM38500T101114,034SH SOLE24,03400
GRAND CANYON ED INCCOM38526M1061111,554SH SOLE1001,554
GRAND CANYON ED INCCOM38526M10618257SH DFND100257
GRAND CANYON ED INCCOM38526M1065,99883,755SH SOLE283,75500
GRANITE CONSTR INCCOM3873281071192,376SH SOLE1002,376
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,09088,465SH SOLE288,46500
GRAPHIC PACKAGING HLDG COCOM38868910105SH DFND1005
GRAPHIC PACKAGING HLDG COCOM388689101292,251SH SOLE1002,251
GRAPHIC PACKAGING HLDG COCOM3886891019,095706,714SH SOLE2706,71400
GRAY TELEVISION INCCOM3893751062115SH SOLE100115
GRAY TELEVISION INCCOM38937510646732,209SH SOLE232,20900
GREAT ELM CAP CORPCOM3903201093228SH DFND122800
GREAT PLAINS ENERGY INCCOM39116410050017,117SH SOLE10017,117
GREAT PLAINS ENERGY INCCOM39116410052017,789SH DFND116,74063986
GREAT PLAINS ENERGY INCCOM3911641006,849234,384SH SOLE2234,38400
GREAT WESTN BANCORP INCCOM39141610411251SH SOLE100251
GREAT WESTN BANCORP INCCOM3914161044169,801SH SOLE29,80100
GREEN BANCORP INCCOM39260X100172SH SOLE10072
GREEN BANCORP INCCOM39260X100221,230SH SOLE21,23000
GREEN DOT CORPCL A39304D10210314SH SOLE100314
GREENBRIER COS INCCOM393657101114SH SOLE10014
GREENBRIER COS INCCOM393657101571,318SH DFND1001,318
GREENHILL & CO INCCOM3952591044124SH DFND100124
GREIF INCCL A39762410708SH SOLE1008
GRIFOLS S ASP ADR REP B NVT39843840813692SH DFND100692
GRIFOLS S ASP ADR REP B NVT39843840813682SH SOLE100682
GRIFOLS S ASP ADR REP B NVT3984384089,401498,079SH SOLE2498,07900
GROUP 1 AUTOMOTIVE INCCOM39890510911149SH DFND100149
GROUP 1 AUTOMOTIVE INCCOM3989051095026,783SH SOLE1006,783
GROUPON INCCOM399473107035SH SOLE10035
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110280418,614SH SOLE218,61400
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022191,267SH SOLE21,26700
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091004104SH DFND100104
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10538142,200SH SOLE242,20000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1081,21671,500SH SOLE271,50000
GRUPO TELEVISA SASPON ADR REP ORD40049J20635,2691,359,649SH SOLE21,359,64900
GTT COMMUNICATIONS INCCOM3623931001355,557SH SOLE25,55700
GUESS INCCOM401617105162SH SOLE10062
GUIDEWIRE SOFTWARE INCCOM40171V100348SH DFND10048
GUIDEWIRE SOFTWARE INCCOM40171V10056997SH SOLE100997
GUIDEWIRE SOFTWARE INCCOM40171V1006,168109,497SH SOLE2109,49700
GULF ISLAND FABRICATION INCCOM4023071022157SH SOLE100157
GULFPORT ENERGY CORPCOM NEW402635304145SH DFND10045
GULFPORT ENERGY CORPCOM NEW40263530413750SH SOLE100750
GULFPORT ENERGY CORPCOM NEW40263530476944,756SH SOLE244,75600
GW PHARMACEUTICALS PLCADS36197T10324200SH DFND100200
H & E EQUIPMENT SERVICES INCCOM404030108011SH SOLE10011
H & E EQUIPMENT SERVICES INCCOM404030108281,149SH DFND1001,149
HABIT RESTAURANTS INCCOM CL A40449J10307SH SOLE1007
HACKETT GROUP INCCOM404609109472,399SH SOLE1002,399
HAEMONETICS CORPCOM405024100721,769SH SOLE1001,769
HAIN CELESTIAL GROUP INCCOM40521710054914,761SH DFND914,76100
HAIN CELESTIAL GROUP INCCOM4052171003328,925SH SOLE1008,925
HAIN CELESTIAL GROUP INCCOM405217100497SH DFND10097
HAIN CELESTIAL GROUP INCCOM4052171002015,394SH SOLE25,39400
HALLADOR ENERGY COMPANYCOM40609P105232,889SH SOLE1002,889
HALLIBURTON COCOM4062161011533,117SH DFND10943,023
HALLIBURTON COCOM4062161012,14243,523SH SOLE10043,523
HALLIBURTON COCOM40621610142,585865,363SH SOLE2865,36300
HALOZYME THERAPEUTICS INCCOM40637H1094,014309,725SH SOLE2309,72500
HALYARD HEALTH INCCOM40650V1007191SH DFND100191
HALYARD HEALTH INCCOM40650V10049613,018SH SOLE10013,018
HAMILTON LANE INCCL A407497106512,727SH SOLE22,72700
HANCOCK HLDG COCOM41012010959313,006SH SOLE10013,006
HANCOCK HLDG COCOM4101201097164SH DFND100164
HANCOCK HLDG COCOM4101201091844,031SH SOLE24,03100
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105013SH DFND10130
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1003125SH DFND100125
HANESBRANDS INCCOM410345102472,282SH DFND1002,282
HANESBRANDS INCCOM4103451021105,294SH SOLE1005,294
HANESBRANDS INCCOM4103451029,202443,250SH SOLE2443,25000
HANMI FINL CORPCOM NEW4104952046200SH SOLE100200
HANMI FINL CORPCOM NEW4104952041,73656,460SH SOLE256,46000
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HANNON ARMSTRONG SUST INFR CCOM41068X1001,61579,970SH SOLE279,97000
HANOVER INS GROUP INCCOM41086710542463SH DFND100463
HANOVER INS GROUP INCCOM4108671054935,482SH SOLE1005,482
HANOVER INS GROUP INCCOM4108671058,09589,889SH SOLE289,88900
HARDINGE INCCOM4123243034350SH SOLE100350
HARLEY DAVIDSON INCCOM4128221081392,298SH DFND15002,248
HARLEY DAVIDSON INCCOM41282210899316,411SH SOLE10016,411
HARLEY DAVIDSON INCCOM41282210814,829245,102SH SOLE2245,10200
HARMONY GOLD MNG LTDSPONSORED ADR41321630011546,990SH SOLE246,99000
HARRIS CORP DELCOM41387510533293SH DFND100293
HARRIS CORP DELCOM4138751054403,958SH SOLE1003,958
HARRIS CORP DELCOM41387510511,871106,685SH SOLE2106,68500
HARSCO CORPCOM4158641076472SH DFND100472
HARSCO CORPCOM415864107826,440SH SOLE1006,440
HARSCO CORPCOM4158641075,939465,810SH SOLE2465,81000
HARTFORD FINL SVCS GROUP INCCOM41651510442869SH DFND1760793
HARTFORD FINL SVCS GROUP INCCOM4165151041,27326,478SH SOLE10026,478
HARTFORD FINL SVCS GROUP INCCOM4165151043,45371,838SH SOLE271,83800
HARVARD BIOSCIENCE INCCOM4169061051373SH SOLE100373
HASBRO INCCOM4180561071561,557SH SOLE1001,557
HASBRO INCCOM41805610743435SH DFND100435
HASBRO INCCOM4180561072,35823,627SH SOLE223,62700
HAVERTY FURNITURE INCCOM4195961012,24592,200SH SOLE292,20000
HAWAIIAN ELEC INDUSTRIESCOM419870100381,145SH DFND101321,013
HAWAIIAN ELEC INDUSTRIESCOM4198701001,37041,129SH SOLE10041,129
HAWAIIAN HOLDINGS INCCOM419879101481SH DFND18100
HAWAIIAN HOLDINGS INCCOM41987910142909SH SOLE100909
HAWAIIAN TELCOM HOLDCO INCCOM4200311065235SH DFND100235
HAWAIIAN TELCOM HOLDCO INCCOM4200311061124,878SH SOLE1004,878
HCA HOLDINGS INCCOM40412C1011852,075SH DFND1401914760
HCA HOLDINGS INCCOM40412C1012,44227,444SH SOLE10027,444
HCA HOLDINGS INCCOM40412C10113,287149,310SH SOLE2149,31000
HCI GROUP INCCOM40416e103253SH SOLE10053
HCP INCCOM40414L109902,875SH DFND1002,875
HCP INCCOM40414L10979825,513SH SOLE10025,513
HCP INCCOM40414L10915,566497,642SH SOLE2497,64200
HD SUPPLY HLDGS INCCOM40416M10514334SH DFND100334
HD SUPPLY HLDGS INCCOM40416M1053829,294SH SOLE1009,294
HD SUPPLY HLDGS INCCOM40416M10514,829360,595SH SOLE2360,59500
HDFC BANK LTDADR REPS 3 SHS40415F101891,180SH DFND15301,127
HDFC BANK LTDADR REPS 3 SHS40415F1015727,608SH SOLE1007,608
HDFC BANK LTDADR REPS 3 SHS40415F10198,2621,306,324SH SOLE21,306,32400
HEADWATERS INCCOM42210P10213575SH SOLE100575
HEADWATERS INCCOM42210P10215643SH DFND100643
HEALTHCARE RLTY TRCOM4219461048261SH DFND100261
HEALTHCARE RLTY TRCOM421946104882,710SH SOLE1002,710
HEALTHCARE RLTY TRCOM4219461044,328133,174SH SOLE2133,17400
HEALTHCARE SVCS GRP INCCOM421906108631,473SH DFND1001,473
HEALTHCARE SVCS GRP INCCOM42190610886820,151SH SOLE10020,151
HEALTHCARE SVCS GRP INCCOM421906108531,233SH SOLE21,23300
HEALTHCARE TR AMER INCCL A NEW42225P5011454,595SH DFND1004,595
HEALTHCARE TR AMER INCCL A NEW42225P501331,036SH SOLE1001,036
HEALTHCARE TR AMER INCCL A NEW42225P5019,058287,907SH SOLE2287,90700
HEALTHEQUITY INCCOM42226A107489SH DFND10089
HEALTHEQUITY INCCOM42226A107551,302SH SOLE1001,302
HEALTHEQUITY INCCOM42226A107581,355SH SOLE21,35500
HEALTHSOUTH CORPCOM NEW42192430912282SH DFND10101181
HEALTHSOUTH CORPCOM NEW4219243093397,930SH SOLE1007,930
HEALTHSOUTH CORPDEBT 2.000%12/0421924BL411493,000SH SOLE293,00000
HEALTHSOUTH CORPCOM NEW4219243091,91544,740SH SOLE244,74000
HEARTLAND EXPRESS INCCOM422347104153SH DFND10053
HEARTLAND EXPRESS INCCOM4223471041,88193,825SH SOLE293,82500
HECLA MNG COCOM4227041062417SH SOLE100417
HECLA MNG COCOM4227041061218SH DFND100218
HEICO CORP NEWCL A42280620804SH DFND1004
HEICO CORP NEWCL A422806208570SH SOLE10070
HEICO CORP NEWCOM42280610917198SH SOLE100198
HELEN OF TROY CORP LTDCOMG4388N106335SH DFND10035
HELEN OF TROY CORP LTDCOMG4388N10610104SH SOLE100104
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071126SH SOLE100126
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071119SH DFND100119
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0107109,000SH SOLE2109,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722729,230SH SOLE229,23000
HELMERICH & PAYNE INCCOM4234521011,09216,394SH SOLE10016,394
HELMERICH & PAYNE INCCOM42345210139592SH DFND12517550
HELMERICH & PAYNE INCCOM42345210126,178393,236SH SOLE2393,23600
HENRY JACK & ASSOC INCCOM42628110131328SH DFND1015313
HENRY JACK & ASSOC INCCOM42628110191981SH SOLE100981
HENRY JACK & ASSOC INCCOM42628110115,542166,937SH SOLE2166,93700
HERBALIFE LTDCOM USD SHSG4412G1011552,665SH SOLE1002,665
HERBALIFE LTDCOM USD SHSG4412G10110172SH DFND100172
HERBALIFE LTDCOM USD SHSG4412G10158210,008SH SOLE210,00800
HERC HLDGS INCCOM42704L1046124SH SOLE100124
HERC HLDGS INCCOM42704L10401SH DFND1001
HERC HLDGS INCCOM42704L10451510,537SH DFND710,53700
HERCULES CAPITAL INCCOM4270965087454SH DFND100454
HERCULES CAPITAL INCCOM42709650820413,486SH SOLE10013,486
HERITAGE FINL CORP WASHCOM42722X1061,05042,428SH SOLE242,42800
HERITAGE INS HLDGS INCCOM42727J10260647,420SH SOLE247,42000
HERON THERAPEUTICS INCCOM427746102342,299SH SOLE22,29900
HERSHA HOSPITALITY TRPR SHS BEN INT4278255007380SH SOLE100380
HERSHEY COCOM4278661083553,247SH DFND11085522,587
HERSHEY COCOM4278661083,04027,825SH SOLE10027,825
HERSHEY COCOM4278661085,63751,596SH SOLE251,59600
HERTZ GLOBAL HLDGS INCCOM42806J106331,853SH SOLE1001,853
HERTZ GLOBAL HLDGS INCCOM42806J10604SH DFND1004
HESS CORPCOM42809H1071252,600SH DFND1002,600
HESS CORPCOM42809H1071954,045SH SOLE1004,045
HESS CORPCOM42809H1075,950123,410SH SOLE2123,41000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091656,971SH DFND113806,833
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,37558,002SH SOLE10058,002
HEWLETT PACKARD ENTERPRISE CCOM42824C10945,3071,911,696SH SOLE21,911,69600
HEXCEL CORP NEWCOM428291108360SH DFND10060
HEXCEL CORP NEWCOM4282911082724,981SH SOLE1004,981
HEXCEL CORP NEWCOM4282911082,30842,307SH SOLE242,30700
HFF INCCL A40418F1083126SH SOLE100126
HIBBETT SPORTS INCCOM42856710116535SH SOLE100535
HIBBETT SPORTS INCCOM428567101388SH DFND10088
HIGHLAND FDS IHI LD IBOXX SRLN4301017744219SH DFND100219
HIGHWOODS PPTYS INCCOM431284108126SH DFND10026
HIGHWOODS PPTYS INCCOM431284108541,107SH SOLE1001,107
HIGHWOODS PPTYS INCCOM4312841085,458111,091SH SOLE2111,09100
HILL ROM HLDGS INCCOM431475102871,237SH DFND10261,211
HILL ROM HLDGS INCCOM43147510287312,364SH SOLE10012,364
HILL ROM HLDGS INCCOM4314751027,366104,339SH SOLE2104,33900
HILLENBRAND INCCOM431571108431,200SH SOLE21,20000
HILTON GRAND VACATIONS INCCOM43283X1058264SH SOLE100264
HILTON GRAND VACATIONS INCCOM43283X105125SH DFND10025
HILTON GRAND VACATIONS INCCOM43283X1054,485156,500SH SOLE2156,50000
HILTON WORLDWIDE HLDGS INCCOM43300A203841,432SH SOLE1001,432
HILTON WORLDWIDE HLDGS INCCOM43300A203586SH DFND10086
HILTON WORLDWIDE HLDGS INCCOM43300A2032,11336,147SH DFND736,14700
HILTON WORLDWIDE HLDGS INCCOM43300A20323,317398,848SH SOLE2398,84800
HMS HLDGS CORPCOM40425J1012108SH SOLE100108
HNI CORPCOM404251100241SH DFND10041
HOLLYFRONTIER CORPCOM436106108331,163SH DFND1001,163
HOLLYFRONTIER CORPCOM436106108933,264SH SOLE1003,264
HOLLYFRONTIER CORPCOM436106108652,292SH SOLE22,29200
HOLOGIC INCCOM43644010168716,138SH SOLE10016,138
HOLOGIC INCCOM43644010120466SH DFND1430423
HOLOGIC INCCOM4364401017,410174,139SH SOLE2174,13900
HOLOGIC INCDEBT 2.000% 3/0436440AC57252,000SH SOLE252,00000
HOME BANCORP INCCOM43689e107120SH DFND10020
HOME BANCORP INCCOM43689e10716461SH SOLE100461
HOME BANCSHARES INCCOM436893200531,943SH SOLE1001,943
HOME BANCSHARES INCCOM4368932005181SH DFND118100
HOME DEPOT INCCOM4370761021,2768,690SH DFND1201568,514
HOME DEPOT INCCOM4370761024,31329,375SH SOLE10029,375
HOME DEPOT INCCOM43707610279,941544,444SH SOLE2544,44400
HOMESTREET INCCOM43785V10223814SH DFND100814
HONDA MOTOR LTDAMERN SHS43812830826874SH DFND100874
HONDA MOTOR LTDAMERN SHS43812830841413,667SH SOLE10013,667
HONDA MOTOR LTDAMERN SHS4381283081,60753,104SH SOLE253,10400
HONEYWELL INTL INCCOM4385161063442,755SH DFND10452,710
HONEYWELL INTL INCCOM4385161062,01016,102SH SOLE10016,102
HONEYWELL INTL INCCOM43851610641,246330,314SH SOLE2330,31400
HOOKER FURNITURE CORPCOM439038100882,838SH DFND1002,838
HOPE BANCORP INCCOM43940T1093166SH SOLE100166
HOPE BANCORP INCCOM43940T1094224SH DFND100224
HORACE MANN EDUCATORS CORP NCOM4403271045132SH DFND100132
HORACE MANN EDUCATORS CORP NCOM4403271043127,589SH SOLE1007,589
HORIZON GLOBAL CORPCOM44052W1041067,659SH SOLE14207,617
HORIZON GLOBAL CORPCOM44052W1043186SH DFND1610125
HORIZON PHARMA PLCSHSG4617B1053192SH DFND100192
HORIZON PHARMA PLCSHSG4617B105644,357SH SOLE1004,357
HORIZON PHARMA PLCSHSG4617B1052,940198,919SH SOLE2198,91900
HORMEL FOODS CORPCOM440452100421,223SH DFND10711,152
HORMEL FOODS CORPCOM4404521001785,154SH SOLE1005,154
HORMEL FOODS CORPCOM4404521004,058117,173SH SOLE2117,17300
HORNBECK OFFSHORE SVCS INC NCOM44054310605SH SOLE1005
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10299731,605SH SOLE10031,605
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021013,193SH DFND16771,1451,371
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102411,298SH SOLE21,29800
HOST HOTELS & RESORTS INCCOM44107P10468236,553SH SOLE10036,553
HOST HOTELS & RESORTS INCCOM44107P1041729,204SH DFND11,0523,0835,069
HOST HOTELS & RESORTS INCCOM44107P10429,0561,557,152SH SOLE21,557,15200
HOSTESS BRANDS INCCL A44109J10616610,479SH SOLE10010,479
HOUGHTON MIFFLIN HARCOURT COCOM44157R109272,663SH SOLE1002,663
HOUGHTON MIFFLIN HARCOURT COCOM44157R10941640,997SH DFND540,99700
HOWARD HUGHES CORPCOM44267D10732276SH DFND100276
HOWARD HUGHES CORPCOM44267D10728236SH SOLE100236
HOWARD HUGHES CORPCOM44267D1073012,570SH SOLE22,57000
HP INCCOM40434L10520411,414SH DFND12,5785,2933,543
HP INCCOM40434L1051,25770,288SH SOLE10070,288
HP INCCOM40434L10530,4961,705,582SH SOLE21,705,58200
HSBC HLDGS PLCADR A 1/40PF A40428060421800SH DFND100800
HSBC HLDGS PLCSPON ADR NEW404280406781,906SH DFND1001,906
HSBC HLDGS PLCSPON ADR NEW40428040672917,858SH SOLE10017,858
HSBC HLDGS PLCNOTE 6.375%12/3404280AT6716700,000SH SOLE2700,00000
HSBC HLDGS PLCSPON ADR NEW4042804064,490110,000SH SOLE2110,00000
HSBC HLDGS PLCNOTE 6.875%12/3404280BC2292275,000SH SOLE2275,00000
HSN INCCOM404303109115SH SOLE10015
HSN INCCOM40430310937810,200SH SOLE210,20000
HUB GROUP INCCL A44332010606SH SOLE1006
HUB GROUP INCCL A44332010695520,579SH SOLE220,57900
HUBBELL INCCOM44351060735290SH SOLE100290
HUBBELL INCCOM443510607432SH DFND10032
HUBBELL INCCOM4435106073,15726,294SH SOLE226,29400
HUBSPOT INCCOM443573100921,526SH SOLE21,52600
HUDSON PAC PPTYS INCCOM4440971099256SH DFND100256
HUDSON PAC PPTYS INCCOM44409710939111,286SH SOLE10011,286
HUDSON PAC PPTYS INCCOM44409710915,141437,090SH SOLE2437,09000
HUDSON TECHNOLOGIES INCCOM444144109152,238SH SOLE1002,238
HUMANA INCCOM44485910236173SH DFND108165
HUMANA INCCOM4448591021,3986,781SH SOLE1606,775
HUMANA INCCOM4448591023,00514,578SH SOLE214,57800
HUNT J B TRANS SVCS INCCOM4456581072052,235SH SOLE1002,235
HUNT J B TRANS SVCS INCCOM44565810728306SH DFND100306
HUNT J B TRANS SVCS INCCOM4456581071,08011,769SH SOLE211,76900
HUNTINGTON BANCSHARES INCCOM446150104372,759SH DFND1002,759
HUNTINGTON BANCSHARES INCCOM44615010459144,169SH SOLE10044,169
HUNTINGTON BANCSHARES INCPFD CONV SER A4461504019872SH SOLE27200
HUNTINGTON BANCSHARES INCCOM4461501047,262542,320SH SOLE2542,32000
HUNTINGTON INGALLS INDS INCCOM446413106102511SH DFND1124270117
HUNTINGTON INGALLS INDS INCCOM4464131064642,318SH SOLE1002,318
HUNTINGTON INGALLS INDS INCCOM4464131062,52312,602SH SOLE212,60200
HUNTSMAN CORPCOM447011107903,659SH DFND111203,547
HUNTSMAN CORPCOM44701110797239,606SH SOLE10039,606
HUNTSMAN CORPCOM4470111072,18388,952SH SOLE288,95200
HURON CONSULTING GROUP INCCOM4474621021724,094SH SOLE1004,094
HURON CONSULTING GROUP INCCOM447462102259SH DFND10059
HURON CONSULTING GROUP INCCOM4474621023,20076,000SH SOLE276,00000
HYATT HOTELS CORPCOM CL A448579102661,225SH SOLE1001,225
HYATT HOTELS CORPCOM CL A448579102348SH DFND10048
HYSTER YALE MATLS HANDLING ICL A44917210511200SH DFND100200
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
IAC INTERACTIVECORPCOM44919P50819255SH DFND100255
IAC INTERACTIVECORPCOM44919P5083875,247SH SOLE1005,247
IAMGOLD CORPCOM45091310810,4012,600,253SH SOLE22,600,25300
IBERIABANK CORPCOM4508281083083,891SH SOLE1003,891
IBERIABANK CORPCOM450828108784SH DFND10084
ICICI BK LTDADR45104G104485,617SH DFND167304,944
ICICI BK LTDADR45104G10443450,416SH SOLE10050,416
ICICI BK LTDADR45104G10426,1963,046,026SH SOLE23,046,02600
ICON PLCSHSG4705A1002783,490SH SOLE1003,490
ICON PLCSHSG4705A10042,357531,325SH SOLE2531,32500
ICONIX BRAND GROUP INCCOM4510551078411,165SH SOLE10011,165
ICONIX BRAND GROUP INCCOM4510551071144SH DFND100144
ICU MED INCCOM44930G107210SH DFND10010
ICU MED INCCOM44930G107213SH SOLE10013
ICU MED INCCOM44930G1072,17214,221SH SOLE214,22100
IDACORP INCCOM4511071061641,978SH SOLE1001,978
IDACORP INCCOM4511071063233,889SH DFND1003,889
IDEX CORPCOM45167R10420217SH DFND100217
IDEX CORPCOM45167R1042132,283SH SOLE1002,283
IDEX CORPCOM45167R10411,773125,906SH SOLE2125,90600
IDEXX LABS INCCOM45168D104143924SH DFND100924
IDEXX LABS INCCOM45168D1041,2888,333SH SOLE1008,333
IDEXX LABS INCCOM45168D1041,70411,020SH SOLE211,02000
IHS MARKIT LTDSHSG47567105241,6235,759,784SH SOLE25,759,78400
II VI INCCOM902104108591,630SH SOLE1001,630
II VI INCCOM9021041084116SH DFND100116
ILG INCCOM44967H101154SH SOLE10054
ILG INCCOM44967H1011426,768SH SOLE26,76800
ILLINOIS TOOL WKS INCCOM45230810962467SH DFND1120455
ILLINOIS TOOL WKS INCCOM4523081091,1989,045SH SOLE1009,045
ILLINOIS TOOL WKS INCCOM45230810916,010120,854SH SOLE2120,85400
ILLUMINA INCCOM45232710920119SH DFND100119
ILLUMINA INCCOM452327109162952SH SOLE100952
ILLUMINA INCCOM45232710912,22271,626SH SOLE271,62600
IMAX CORPCOM45245e10929850SH SOLE100850
IMAX CORPCOM45245E1097,004206,000SH SOLE2206,00000
IMMUNOGEN INCCOM45253H1012500SH DFND100500
IMMUNOMEDICS INCCOM4529071085835SH SOLE100835
IMPAX LABORATORIES INCCOM45256B101372,895SH SOLE1002,895
IMPERVA INCCOM45321L100369SH SOLE10069
IMPERVA INCCOM45321L100471,147SH SOLE21,14700
INC RESH HLDGS INCCL A45329R109485SH SOLE10085
INC RESH HLDGS INCCL A45329R1099,552208,321SH SOLE2208,32100
INCYTE CORPCOM45337C102749SH DFND10049
INCYTE CORPCOM45337C1022722,038SH SOLE1002,038
INCYTE CORPCOM45337C1023,38225,300SH SOLE225,30000
INDEPENDENT BK GROUP INCCOM45384B1069135SH SOLE100135
INDIA FD INCCOM45408910314554SH DFND100554
INFINERA CORPORATIONCOM45667G10315715,326SH SOLE10015,326
INFINERA CORPORATIONCOM45667G1037688SH DFND100688
INFINERA CORPORATIONCOM45667G10325324,716SH SOLE224,71600
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB98075,000SH SOLE275,00000
INFINITY PPTY & CAS CORPCOM45665Q1032112,204SH SOLE1002,204
INFINITY PPTY & CAS CORPCOM45665Q103553SH DFND10053
INFINITY PPTY & CAS CORPCOM45665Q1031,14712,007SH SOLE212,00700
INFORMATION SERVICES GROUP ICOM45675Y10451,598SH SOLE1001,598
INFOSYS LTDSPONSORED ADR45678810829,8791,891,068SH SOLE21,891,06800
INFRAREIT INCCOM45685L100372,060SH SOLE1002,060
ING GROEP N VSPONSORED ADR4568371031308,607SH DFND11382128,257
ING GROEP N VSPONSORED ADR4568371031,672110,798SH SOLE100110,798
ING GROEP N VDBCV 6.500%12/3456837AF0493495,000SH SOLE2495,00000
INGERSOLL-RAND PLCSHSG4779110175920SH SOLE100920
INGERSOLL-RAND PLCSHSG4779110111139SH DFND100139
INGERSOLL-RAND PLCSHSG477911017,73795,139SH SOLE295,13900
INGEVITY CORPCOM45688C107353SH DFND10053
INGEVITY CORPCOM45688C1071452,377SH SOLE1002,377
INGEVITY CORPCOM45688C1072,24836,937SH DFND736,93700
INGREDION INCCOM4571871022,12817,677SH SOLE10017,677
INGREDION INCCOM4571871021571,307SH DFND1213471623
INGREDION INCCOM4571871021,35211,226SH SOLE211,22600
INNERWORKINGS INCCOM45773Y1051140SH SOLE100140
INNERWORKINGS INCCOM45773Y1051,921192,865SH SOLE2192,86500
INNOPHOS HOLDINGS INCCOM45774N1087128SH DFND100128
INNOPHOS HOLDINGS INCCOM45774N1082414,460SH SOLE1004,460
INNOPHOS HOLDINGS INCCOM45774N10895417,685SH SOLE217,68500
INNOSPEC INCCOM45768S10505SH DFND1005
INNOSPEC INCCOM45768S105571SH SOLE10071
INNOSPEC INCCOM45768S1051,18718,331SH SOLE218,33100
INNOVIVA INCCOM45781M101029SH SOLE10029
INOGEN INCCOM45780L104901,163SH SOLE1001,163
INOVALON HLDGS INCCOM CL A45781D101199SH SOLE10099
INPHI CORPCOM45772F10713263SH SOLE100263
INSIGHT ENTERPRISES INCCOM45765U10324591SH SOLE100591
INSIGHT ENTERPRISES INCCOM45765U10361214,901SH SOLE214,90100
INSPERITY INCCOM45778Q10719SH DFND1009
INSPERITY INCCOM45778Q10716176SH SOLE100176
INSPERITY INCCOM45778Q1075,96567,292SH SOLE267,29200
INSTALLED BLDG PRODS INCCOM45780R10111206SH SOLE100206
INSTALLED BLDG PRODS INCCOM45780R10156210,660SH SOLE210,66000
INSTEEL INDUSTRIES INCCOM45774W108461,274SH SOLE1001,274
INSULET CORPCOM45784P101112SH SOLE10012
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520820478SH DFND100478
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,12326,657SH SOLE10026,657
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,447105,566SH SOLE2105,56600
INTEGRATED DEVICE TECHNOLOGYCOM458118106371,557SH SOLE1001,557
INTEGRATED DEVICE TECHNOLOGYCOM4581181064,022169,929SH SOLE2169,92900
INTEL CORPCOM45814010068519,000SH DFND153827218,190
INTEL CORPCOM4581401005,162143,113SH SOLE100143,113
INTEL CORPCOM45814010037,0621,027,501SH SOLE21,027,50100
INTER PARFUMS INCCOM45833410937410,238SH SOLE210,23800
INTERACTIVE BROKERS GROUP INCOM45841N10710295SH DFND100295
INTERACTIVE BROKERS GROUP INCOM45841N107541,547SH SOLE1001,547
INTERACTIVE BROKERS GROUP INCOM45841N10793626,960SH SOLE226,96000
INTERCEPT PHARMACEUTICALS INCOM45845P10834301SH SOLE100301
INTERCEPT PHARMACEUTICALS INCOM45845P10802SH DFND1002
INTERCONTINENTAL EXCHANGE INCOM45866F1043,25654,381SH SOLE10054,381
INTERCONTINENTAL EXCHANGE INCOM45866F10452867SH DFND10256611
INTERCONTINENTAL EXCHANGE INCOM45866F10445,489759,788SH SOLE2759,78800
INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P60811217SH SOLE100217
INTERFACE INCCOM45866530404SH DFND1004
INTERFACE INCCOM4586653043139SH SOLE100139
INTERFACE INCCOM45866530463833,511SH SOLE233,51100
INTERNATIONAL BANCSHARES CORCOM459044103249SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM4592001012,34613,473SH DFND16,7435646,166
INTERNATIONAL BUSINESS MACHSCOM4592001012,25712,965SH SOLE10012,965
INTERNATIONAL BUSINESS MACHSCOM4592001019,00351,700SH SOLE251,70000
INTERNATIONAL FLAVORS&FRAGRACOM45950610168516SH SOLE100516
INTERNATIONAL FLAVORS&FRAGRACOM45950610132245SH DFND100245
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,69227,855SH SOLE227,85500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108753,185SH SOLE1003,185
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10816691SH DFND1840607
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,516106,148SH SOLE2106,14800
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERNATIONAL SPEEDWAY CORPCL A460335201131SH SOLE10031
INTERPUBLIC GROUP COS INCCOM46069010020813SH DFND178544191
INTERPUBLIC GROUP COS INCCOM4606901001064,298SH SOLE1004,298
INTERPUBLIC GROUP COS INCCOM46069010019,998813,908SH SOLE2813,90800
INTERSECT ENT INCCOM46071F103492,852SH SOLE1002,852
INTERXION HOLDING N.VSHSN472791093,07477,709SH SOLE277,70900
INTL FCSTONE INCCOM46116V105131SH SOLE10031
INTL PAPER COCOM46014610372814,348SH SOLE10014,348
INTL PAPER COCOM4601461031252,460SH DFND15702,403
INTL PAPER COCOM46014610314,932294,049SH SOLE2294,04900
INTRAWEST RESORTS HLDGS INCCOM46090K10903SH DFND1003
INTREXON CORPCOM46122T1022,385120,325SH SOLE2120,32500
INTUITCOM46120210395818SH DFND171246501
INTUITCOM4612021031,43712,390SH SOLE10012,390
INTUITCOM46120210342,803369,021SH SOLE2369,02100
INTUITIVE SURGICAL INCCOM NEW46120E602234305SH DFND1263276
INTUITIVE SURGICAL INCCOM NEW46120E6024,3705,701SH SOLE1005,701
INTUITIVE SURGICAL INCCOM NEW46120E60213,04617,021SH SOLE217,02100
INVENSENSE INCCOM46123D2051106SH SOLE100106
INVENTURE FOODS INCCOM4612121021307SH SOLE100307
INVENTURE FOODS INCCOM4612121028719,770SH SOLE219,77000
INVESCO LTDSHSG491BT108832,695SH SOLE1002,695
INVESCO LTDSHSG491BT1085164SH DFND100164
INVESCO LTDSHSG491BT1086,299205,646SH SOLE2205,64600
INVESCO MORTGAGE CAPITAL INCCOM46131B1008534SH SOLE100534
INVESCO MORTGAGE CAPITAL INCCOM46131B100146SH DFND10046
INVESCO SR INCOME TRCOM46131H107143,115SH DFND1003,115
INVESTMENT TECHNOLOGY GRP NECOM46145F105137SH SOLE10037
INVESTMENT TECHNOLOGY GRP NECOM46145F1051,33966,131SH SOLE266,13100
INVESTORS BANCORP INC NEWCOM46146L10112803SH SOLE100803
INVESTORS BANCORP INC NEWCOM46146L1014,361303,280SH SOLE2303,28000
INVITATION HOMES INCCOM46187W10712557SH SOLE100557
INVITATION HOMES INCCOM46187W1073,339152,974SH SOLE2152,97400
INVUITY INCCOM NEW46187J205022SH SOLE10022
ION GEOPHYSICAL CORPCOM NEW4620442075961SH SOLE100961
IONIS PHARMACEUTICALS INCCOM4622221006142SH SOLE100142
IONIS PHARMACEUTICALS INCCOM4622221005121SH DFND100121
IONIS PHARMACEUTICALS INCCOM4622221001,60739,974SH SOLE239,97400
IPG PHOTONICS CORPCOM44980X109437SH DFND10037
IPG PHOTONICS CORPCOM44980X10984700SH SOLE100700
IPG PHOTONICS CORPCOM44980X1092,81523,323SH SOLE223,32300
IRIDIUM COMMUNICATIONS INCCOM46269C10217017,604SH SOLE10017,604
IRIDIUM COMMUNICATIONS INCCOM46269C1022222SH DFND100222
IROBOT CORPCOM462726100459SH SOLE10059
IROBOT CORPCOM4627261002,38536,054SH SOLE236,05400
IRON MTN INC NEWCOM46284V10115422SH SOLE100422
IRON MTN INC NEWCOM46284V1012,20161,704SH SOLE261,70400
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108161SH SOLE10061
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,432201,165SH SOLE2201,16500
ISHARES10+ YR CR BD ETF464289511584SH DFND10084
ISHARESMIN VOL EMRG MKT464286533243SH SOLE10043
ISHARESMIN VOL EMRG MKT464286533621,164SH DFND1118144902
ISHARESMIN VOL GBL ETF46428652566,404860,937SH DFND1140,665718,3511,921
ISHARESMIN VOL GBL ETF46428652522,010285,368SH SOLE13800284,988
ISHARESMSCI BRZ CAP ETF464286400371,000SH DFND1001,000
ISHARESMSCI CDA ETF4642865093104SH DFND100104
ISHARESMSCI GERMANY ETF464286806139SH DFND10039
ISHARESMSCI PAC JP ETF46428666524545SH DFND100545
ISHARESMSCI PAC JP ETF46428666510230SH SOLE100230
ISHARESMSCI SZ CAP ETF4642867498262SH DFND100262
ISHARESMSCI EURZONE ETF464286608451,199SH DFND12779220
ISHARESMSCI ISR CAP ETF4642866325103SH DFND101030
ISHARESINDIA 50 ETF46428952962419,290SH SOLE219,29000
ISHARESALL PERU CAP ETF4642898421574,600SH SOLE24,60000
ISHARES GOLD TRUSTISHARES464285105363,031SH DFND101,0022,029
ISHARES GOLD TRUSTISHARES46428510531,3202,607,865SH SOLE22,607,86500
ISHARES INCCORE MSCI EMKT46434G1036,483135,658SH DFND118,551115,1331,974
ISHARES INCCORE MSCI EMKT46434G1033,43471,866SH SOLE10071,866
ISHARES INCMSCI GBL ETF NEW46434G855150SH DFND10050
ISHARES INCMSCI JPN ETF NEW46434G8221813,522SH DFND18392,65825
ISHARES INCMSCI TAIWAN ETF46434G7727,228217,516SH SOLE2217,51600
ISHARES SILVER TRUSTISHARES46428Q1091307,537SH DFND14741,4545,609
ISHARES SILVER TRUSTISHARES46428Q10915854SH SOLE100854
ISHARES TR0-5 YR TIPS ETF46429B74717SH DFND1007
ISHARES TR0-5 YR TIPS ETF46429B74739385SH SOLE100385
ISHARES TR0-5YR HI YL CP46434V40709SH DFND1009
ISHARES TR10-20 YR TRS ETF46428865317SH DFND1007
ISHARES TR1-3 YR CR BD ETF46428864630284SH DFND100284
ISHARES TR1-3 YR TR BD ETF4642874571,82221,552SH DFND117,4943,588470
ISHARES TR1-3 YR TR BD ETF4642874579109SH SOLE100109
ISHARES TR20 YR TR BD ETF46428743221175SH DFND1034141
ISHARES TR20 YR TR BD ETF464287432112SH SOLE10012
ISHARES TR3-7 YR TR BD ETF4642886611721,397SH SOLE1001,397
ISHARES TR3-7 YR TR BD ETF464288661541SH DFND10041
ISHARES TR7-10YR TR BD ETF46428744022204SH DFND1077127
ISHARES TRA RATE CP BD ETF46429B29130574SH SOLE100574
ISHARES TRAGENCY BOND ETF46428816618SH DFND1008
ISHARES TRASIA 50 ETF46428843043815SH DFND100815
ISHARES TRCALIF MUN BD ETF46428835612105SH DFND100105
ISHARES TRCHINA ETF46429B671115SH DFND10015
ISHARES TRCHINA ETF46429B67140802SH SOLE100802
ISHARES TRCHINA LG-CAP ETF464287184561,455SH SOLE1001,455
ISHARES TRCHINA LG-CAP ETF464287184127SH DFND10027
ISHARES TRCOHEN&STEER REIT4642875641061,060SH DFND1001,060
ISHARES TRCORE HIGH DV ETF46429B6632162,574SH DFND103532,221
ISHARES TRCORE MSCI EAFE46432F84218,848325,237SH SOLE1540325,183
ISHARES TRCORE MSCI EAFE46432F84233,133571,755SH DFND178,780491,1171,858
ISHARES TRCORE MSCI EURO46434V73814310SH DFND100310
ISHARES TRCORE MSCI PAC46434V69618336SH DFND100336
ISHARES TRCORE S&P MCP ETF46428750742243SH DFND100243
ISHARES TRCORE S&P SCP ETF4642878042894,173SH DFND11,1121,0592,002
ISHARES TRCORE S&P SCP ETF46428780424343SH SOLE100343
ISHARES TRCORE S&P TTL STK464287150355SH DFND10055
ISHARES TRCORE S&P VLU ETF46428766339782SH SOLE100782
ISHARES TRCORE S&P500 ETF46428720044187SH SOLE100187
ISHARES TRCORE S&P500 ETF4642872006122,579SH DFND106011,978
ISHARES TRCORE TL USD BD46434V613234SH DFND10034
ISHARES TRCORE US AGGBD ET4642872262041,876SH DFND1261830785
ISHARES TRCUR HD EURZN ETF46434V63911,351395,783SH DFND178,030316,1011,652
ISHARES TRCUR HD EURZN ETF46434V6394,772166,398SH SOLE11950166,203
ISHARES TRDOW JONES US ETF46428784697820SH DFND100820
ISHARES TREAFE GRWTH ETF46428888524344SH DFND100344
ISHARES TREAFE SML CP ETF464288273362SH DFND10062
ISHARES TREAFE VALUE ETF46428887746920SH DFND10332588
ISHARES TRFLTG RATE BD ETF46429B6551573,084SH SOLE1003,084
ISHARES TRFLTG RATE BD ETF46429B6551723,387SH DFND11,0402,175172
ISHARES TRGLB INFRASTR ETF4642883725117SH SOLE100117
ISHARES TRGLB INFRASTR ETF464288372932,205SH DFND16541,53912
ISHARES TRGLOBAL TECH ETF46428729173585SH DFND100585
ISHARES TRGNMA BOND ETF46429B33324473SH SOLE100473
ISHARES TRIBONDS DEC21 ETF46435G789903,500SH DFND1003,500
ISHARES TRIBONDS SEP20 ETF46434V571893,500SH DFND1003,500
ISHARES TRIBOXX HI YD ETF4642885135165,874SH DFND14,5301,048296
ISHARES TRIBOXX HI YD ETF46428851331357SH SOLE100357
ISHARES TRIBOXX INV CP ETF4642872425874,978SH SOLE1004,978
ISHARES TRIBOXX INV CP ETF4642872423,01525,572SH DFND15,82818,6181,126
ISHARES TRINTERM CR BD ETF46428863873668SH DFND100668
ISHARES TRINTL DEVPPTY ETF46428842207SH DFND1007
ISHARES TRINTRM GOV/CR ETF46428861240364SH DFND100364
ISHARES TRJP MOR EM MK ETF46428828159,330521,816SH DFND198,750420,6662,400
ISHARES TRJP MOR EM MK ETF46428828120,832183,213SH SOLE12360182,977
ISHARES TRMBS ETF4642885882162,031SH SOLE1002,031
ISHARES TRMBS ETF4642885881921,801SH DFND1560598643
ISHARES TRMICRO-CAP ETF46428886903SH DFND1003
ISHARES TRMIN VOL EAFE ETF46429B68915,593236,256SH DFND129,019205,3111,926
ISHARES TRMIN VOL EAFE ETF46429B6895,16078,177SH SOLE1803077,374
ISHARES TRMIN VOL USA ETF46429B69751,1241,071,336SH DFND1155,863912,9742,499
ISHARES TRMIN VOL USA ETF46429B69717,212360,699SH SOLE11,7760358,923
ISHARES TRMRGSTR MD CP ETF46428820898587SH DFND100587
ISHARES TRMSCI AC ASIA ETF46428818202SH DFND1002
ISHARES TRMSCI AC ASIA ETF4642881826101SH SOLE100101
ISHARES TRMSCI EAFE ETF46428746571511,482SH DFND11,8317,1892,462
ISHARES TRMSCI EAFE ETF4642874653064,913SH SOLE1004,913
ISHARES TRMSCI EMG MKT ETF4642872341002,531SH SOLE1002,531
ISHARES TRMSCI EMG MKT ETF4642872341443,649SH DFND105323,117
ISHARES TRMSCI UK ETF NEW46435G3347206SH DFND1015650
ISHARES TRNA NAT RES4642873746188SH DFND100188
ISHARES TRNASDQ BIOTEC ETF464287556118401SH DFND10300101
ISHARES TRNATIONAL MUN ETF46428841449,727456,424SH SOLE16560455,768
ISHARES TRNATIONAL MUN ETF464288414134,1891,231,655SH DFND1172,7131,056,5082,434
ISHARES TRPHLX SEMICND ETF46428752319SH DFND1009
ISHARES TRRUS 1000 ETF4642876225934,517SH DFND102,5181,999
ISHARES TRRUS 1000 GRW ETF4642876145715,017SH DFND12853,855877
ISHARES TRRUS 1000 VAL ETF46428759825216SH SOLE100216
ISHARES TRRUS 1000 VAL ETF4642875982892,510SH DFND12079151,388
ISHARES TRRUS 2000 GRW ETF4642876486,13937,972SH DFND15,57731,775620
ISHARES TRRUS 2000 GRW ETF4642876482,39514,818SH SOLE10014,818
ISHARES TRRUS 2000 VAL ETF4642876301,51912,855SH SOLE10012,855
ISHARES TRRUS 2000 VAL ETF4642876303,65230,907SH DFND12,78327,380744
ISHARES TRRUS MD CP GR ETF46428748171686SH DFND100686
ISHARES TRRUS MDCP VAL ETF4642874731131,367SH DFND1001,367
ISHARES TRRUS MID CAP ETF464287499100533SH DFND100533
ISHARES TRRUS MID CAP ETF4642874992351,254SH SOLE1001,254
ISHARES TRRUSSELL 2000 ETF4642876551,41610,299SH DFND12,0747,249976
ISHARES TRRUSSELL 2000 ETF4642876553882,824SH SOLE1002,824
ISHARES TRS&P 500 GRWT ETF46428730919,355147,163SH DFND115,622128,9062,635
ISHARES TRS&P 500 GRWT ETF4642873097,21654,868SH SOLE10054,868
ISHARES TRS&P 500 VAL ETF4642874087,14268,650SH DFND12,12964,3712,150
ISHARES TRS&P 500 VAL ETF4642874083,51933,819SH SOLE10033,819
ISHARES TRSELECT DIVID ETF46428716857626SH DFND100626
ISHARES TRSHRT NAT MUN ETF46428815852,130493,704SH DFND160,222432,3321,150
ISHARES TRSHRT NAT MUN ETF46428815816,579157,010SH SOLE11,7040155,306
ISHARES TRSHRT TRS BD ETF4642886792201,993SH DFND17821,005206
ISHARES TRSHRT TRS BD ETF46428867977701SH SOLE100701
ISHARES TRSP SMCP600GR ETF46428788785552SH DFND194346112
ISHARES TRSP SMCP600GR ETF46428788718117SH SOLE100117
ISHARES TRSP SMCP600VL ETF464287879856SH DFND10056
ISHARES TRTIPS BD ETF46428717649426SH SOLE100426
ISHARES TRTIPS BD ETF4642871762201,921SH DFND13771,320224
ISHARES TRU.S. ENERGY ETF46428779635908SH DFND100908
ISHARES TRU.S. FIN SVC ETF464287770111SH DFND10011
ISHARES TRU.S. FINLS ETF464287788111SH DFND10011
ISHARES TRU.S. PFD STK ETF4642886871042,700SH DFND15621,828310
ISHARES TRU.S. REAL ES ETF46428773904SH SOLE1004
ISHARES TRUS CREDIT BD ETF46428862026232SH DFND1561751
ISHARES TRUS CREDIT BD ETF464288620220SH SOLE10020
ISHARES TRUS HLTHCARE ETF4642877621596SH DFND10096
ISHARES TRUSA MOMENTUM FCT46432F39601SH DFND1001
ISHARES TRIBOXX HI YD ETF4642885131,52517,372SH DFND417,37200
ISHARES TRMSCI INDIA ETF46429B59816495SH DFND11253700
ISHARES TRS&P 100 ETF46428710152500SH DFND105000
ISHARES TREUROPE ETF46428786116387SH DFND11052820
ISHARES TRIBOXX INV CP ETF46428724212,317104,458SH SOLE2104,45800
ISHARES TRMSCI ACWI EX US4642882401593,649SH SOLE23,64900
ISHARES TRMSCI EAFE ETF4642874655,64990,688SH SOLE290,68800
ISHARES TRRUS 2000 VAL ETF4642876301,36211,526SH SOLE211,52600
ISHARES TRRUSSELL 2000 ETF4642876551,1128,087SH SOLE28,08700
ISHARES TRRUS 1000 GRW ETF4642876142592,276SH SOLE22,27600
ISHARES TRIBOXX HI YD ETF4642885134,73853,981SH SOLE253,98100
ISHARES TRMBS ETF4642885887,26068,141SH SOLE268,14100
ISHARES TRMSCI INDIA ETF46429B59844,0161,398,000SH SOLE21,398,00000
ISHARES TRMSCI INDIA SM CP46429B6141,42433,913SH SOLE233,91300
ISHARES TRMSCI ACWI ETF4642882572,78744,057SH SOLE244,05700
ISHARES TRMSCI EMG MKT ETF46428723411,534292,804SH SOLE2292,80400
ISHARES TRRUS MDCP VAL ETF4642874733,88346,790SH SOLE246,79000
ISHARES U S ETF TRIT RT HDG HGYL46431W60605SH DFND1005
ISHARES U S ETF TRSHT MAT BD ETF46431W5077,700153,240SH DFND122,670128,5831,987
ISHARES U S ETF TRSHT MAT BD ETF46431W5072,44648,674SH SOLE160048,614
ISLE OF CAPRI CASINOS INCCOM46459210405SH SOLE1005
ISRAEL CHEMICALS LTDSHSM5920A1091346SH SOLE100346
ISTAR INCCOM45031U1012136SH DFND100136
ISTAR INCCOM45031U1011058,881SH SOLE1008,881
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106221,782SH DFND1001,782
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106927,620SH SOLE1007,620
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614,5161,202,623SH SOLE21,202,62300
ITRON INCCOM4657411068135SH DFND100135
ITRON INCCOM4657411061292,123SH SOLE1002,123
ITRON INCCOM46574110610,632175,164SH SOLE2175,16400
ITT INCCOM45073V10812286SH DFND100286
ITT INCCOM45073V1083177,722SH SOLE1007,722
ITT INCCOM45073V10811,139271,548SH SOLE2271,54800
IVY HIGH INC OPPORTUNITIES FCOM46589310509SH DFND1090
IXIACOM45071R1091196,049SH SOLE1006,049
IXIACOM45071R1094191SH DFND100191
J & J SNACK FOODS CORPCOM4660321091075SH DFND10075
J & J SNACK FOODS CORPCOM46603210998726SH SOLE100726
J & J SNACK FOODS CORPCOM4660321092,79920,651SH SOLE220,65100
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J2 GLOBAL INCCOM48123V10212145SH DFND100145
J2 GLOBAL INCCOM48123V10215179SH SOLE100179
J2 GLOBAL INCCOM48123V10240,954488,070SH SOLE2488,07000
JABIL CIRCUIT INCCOM4663131031,06036,640SH SOLE10036,640
JABIL CIRCUIT INCCOM46631310339113,512SH DFND111,1141,416982
JABIL CIRCUIT INCCOM4663131033,161109,291SH SOLE2109,29100
JACK IN THE BOX INCCOM4663671093183,122SH SOLE1003,122
JACOBS ENGR GROUP INC DELCOM46981410796517,457SH SOLE10017,457
JACOBS ENGR GROUP INC DELCOM46981410724425SH DFND100425
JACOBS ENGR GROUP INC DELCOM4698141072,49145,056SH SOLE245,05600
JAKKS PAC INCCOM47012e1061217SH DFND100217
JAKKS PAC INCCOM47012e106039SH SOLE10039
JAMES HARDIE INDS PLCSPONSORED ADR47030M1063183SH DFND100183
JAMES HARDIE INDS PLCSPONSORED ADR47030M1068494SH SOLE100494
JAMES RIV GROUP LTDCOMG5005R107531,233SH SOLE1001,233
JAMES RIV GROUP LTDCOMG5005R1077157SH DFND1126031
JAMES RIV GROUP LTDCOMG5005R10769616,231SH SOLE216,23100
JANUS CAP GROUP INCCOM47102X1055407SH SOLE100407
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7139130,000SH SOLE2130,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110575517SH SOLE100517
JAZZ PHARMACEUTICALS PLCSHS USDG50871105642SH DFND10042
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,47610,168SH SOLE210,16800
JD COM INCSPON ADR CL A47215P10611,572371,977SH SOLE2371,97700
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG7107106,000SH SOLE2106,00000
JETBLUE AIRWAYS CORPCOM47714310110475SH DFND100475
JETBLUE AIRWAYS CORPCOM477143101351,678SH SOLE1001,678
JETBLUE AIRWAYS CORPCOM47714310157027,640SH DFND927,64000
JETBLUE AIRWAYS CORPCOM47714310114,761716,222SH SOLE2716,22200
JIVE SOFTWARE INCCOM47760A108098SH SOLE10098
JOHN BEAN TECHNOLOGIES CORPCOM477839104450SH DFND10050
JOHN BEAN TECHNOLOGIES CORPCOM4778391042282,589SH SOLE1002,589
JOHN BEAN TECHNOLOGIES CORPCOM4778391041221,386SH SOLE21,38600
JOHN HANCOCK HDG EQ & INC FDCOM47804L10209SH DFND1090
JOHNSON & JOHNSONCOM4781601043,26626,225SH DFND18,28944717,489
JOHNSON & JOHNSONCOM47816010414,705118,071SH SOLE100118,071
JOHNSON & JOHNSONCOM478160104100,236804,784SH SOLE2804,78400
JOHNSON CTLS INTL PLCSHSG51502105551,304SH DFND101371,167
JOHNSON CTLS INTL PLCSHSG515021051,77342,101SH SOLE10042,101
JOHNSON CTLS INTL PLCSHSG5150210528,942687,127SH SOLE2687,12700
JONES LANG LASALLE INCCOM48020Q1072822,531SH SOLE1002,531
JONES LANG LASALLE INCCOM48020Q10759528SH DFND115129384
JONES LANG LASALLE INCCOM48020Q1077666,873SH SOLE26,87300
JOY GLOBAL INCCOM481165108883,104SH DFND1003,104
JOY GLOBAL INCCOM481165108772,727SH SOLE22,72700
JPMORGAN CHASE & COALERIAN ML ETN46625H36552516,253SH DFND110735915,787
JPMORGAN CHASE & COCOM46625H1001,54417,574SH DFND13717517,128
JPMORGAN CHASE & COCOM46625H10012,041137,080SH SOLE100137,080
JPMORGAN CHASE & COCOM46625H1005,07857,808SH DFND657,80800
JPMORGAN CHASE & COCOM46625H100153,0141,741,963SH SOLE21,741,96300
JUNIPER NETWORKS INCCOM48203R104782,800SH SOLE1002,800
JUNIPER NETWORKS INCCOM48203R10421772SH DFND165477230
JUNIPER NETWORKS INCCOM48203R1043,119112,085SH SOLE2112,08500
JUST ENERGY GROUP INCCOM48213W101507,963SH DFND17,96300
K2M GROUP HLDGS INCCOM48273J1071,44670,500SH SOLE270,50000
KADANT INCCOM48282T1049147SH SOLE100147
KAISER ALUMINUM CORPCOM PAR $0.0148300770406SH SOLE1006
KAISER ALUMINUM CORPCOM PAR $0.014830077042,60832,635SH SOLE232,63500
KAMAN CORPCOM483548103118SH DFND10018
KAMAN CORPCOM483548103761,579SH SOLE1001,579
KANSAS CITY SOUTHERNCOM NEW48517030220238SH DFND100238
KANSAS CITY SOUTHERNCOM NEW4851703022552,977SH SOLE1002,977
KANSAS CITY SOUTHERNCOM NEW4851703021,46217,050SH SOLE217,05000
KAPSTONE PAPER & PACKAGING CCOM48562P10302SH DFND1002
KAPSTONE PAPER & PACKAGING CCOM48562P1033108SH SOLE100108
KAPSTONE PAPER & PACKAGING CCOM48562P10361326,553SH SOLE226,55300
KAR AUCTION SVCS INCCOM48238T10912285SH DFND100285
KAR AUCTION SVCS INCCOM48238T1092515,749SH SOLE1005,749
KAR AUCTION SVCS INCCOM48238T1095,502125,988SH SOLE2125,98800
KATE SPADE & COCOM4858651096272SH SOLE100272
KATE SPADE & COCOM485865109010SH DFND10010
KATE SPADE & COCOM48586510978833,933SH DFND933,93300
KATE SPADE & COCOM4858651091,09647,200SH SOLE247,20000
KAYNE ANDERSON MLP INVT COCOM486606106562,649SH DFND1002,649
KB FINANCIAL GROUP INCSPONSORED ADR48241A1053237,354SH SOLE27,35400
KB HOMECOM48666K1099,109458,202SH SOLE2458,20200
KBR INCCOM48242W10611723SH DFND11000623
KBR INCCOM48242W1061389,200SH SOLE1009,200
KCG HLDGS INCCL A48244B100015SH SOLE10015
KEANE GROUP INCCOM48669A10872950,968SH SOLE250,96800
KEARNY FINL CORP MDCOM48716P108201,346SH SOLE1001,346
KEARNY FINL CORP MDCOM48716P1082116SH DFND100116
KELLOGG COCOM4878361082,72237,480SH SOLE10037,480
KELLOGG COCOM4878361081662,281SH DFND102592,022
KELLOGG COCOM4878361082,90339,985SH SOLE239,98500
KEMET CORPCOM NEW4883602071078,919SH DFND1008,919
KEMPER CORP DELCOM4884011008192SH SOLE100192
KENNAMETAL INCCOM48917010013320SH SOLE100320
KENNAMETAL INCCOM48917010058814,990SH SOLE214,99000
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND100340
KERYX BIOPHARMACEUTICALS INCCOM4925151011151SH SOLE100151
KEY ENERGY SVCS INC DELCOM49309J10332413,938SH DFND713,93800
KEYCORP NEWCOM4932671081,65893,240SH SOLE10093,240
KEYCORP NEWCOM4932671081317,351SH DFND124507,106
KEYCORP NEWCOM4932671083,200180,000SH SOLE2180,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L103381,062SH DFND1001,062
KEYSIGHT TECHNOLOGIES INCCOM49338L10320566SH SOLE100566
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,83478,413SH SOLE278,41300
KEYW HLDG CORPCOM49372310013614,368SH SOLE10014,368
KEYW HLDG CORPCOM4937231007719SH DFND100719
KILROY RLTY CORPCOM49427F1088114SH DFND100114
KILROY RLTY CORPCOM49427F1082092,895SH SOLE1002,895
KILROY RLTY CORPCOM49427F10814,655203,310SH SOLE2203,31000
KIMBERLY CLARK CORPCOM4943681034,35233,063SH SOLE10033,063
KIMBERLY CLARK CORPCOM4943681033772,862SH DFND1383342,490
KIMBERLY CLARK CORPCOM49436810310,06476,455SH SOLE276,45500
KIMCO RLTY CORPCOM49446R1098357SH DFND100357
KIMCO RLTY CORPCOM49446R10927612,491SH SOLE10012,491
KIMCO RLTY CORPCOM49446R1096,240282,493SH SOLE2282,49300
KINDER MORGAN INC DELCOM49456B10156726,069SH SOLE10026,069
KINDER MORGAN INC DELCOM49456B1011295,916SH DFND12605,890
KINDER MORGAN INC DELPFD SER A49456B2004088,188SH DFND1008,188
KINDER MORGAN INC DELCOM49456B10117,148788,784SH SOLE2788,78400
KINDRED HEALTHCARE INCCOM4945801032264SH SOLE100264
KINROSS GOLD CORPCOM NO PAR496902404102,750SH DFND1002,750
KINROSS GOLD CORPCOM NO PAR49690240412,3113,507,278SH SOLE23,507,27800
KINSALE CAP GROUP INCCOM49714P1085170SH SOLE100170
KINSALE CAP GROUP INCCOM49714P108118SH DFND10018
KINSALE CAP GROUP INCCOM49714P10862319,442SH SOLE219,44200
KIRBY CORPCOM497266106342SH DFND10042
KIRBY CORPCOM49726610661859SH SOLE100859
KIRBY CORPCOM4972661061,46720,788SH SOLE220,78800
KITE PHARMA INCCOM49803L10922275SH SOLE100275
KITE PHARMA INCCOM49803L10904SH DFND1004
KITE RLTY GROUP TRCOM NEW49803T300472,193SH DFND1002,193
KITE RLTY GROUP TRCOM NEW49803T30022010,250SH SOLE10010,250
KITE RLTY GROUP TRCOM NEW49803T3001,63976,214SH SOLE276,21400
KKR & CO L P DELCOM UNITS48248M102301,672SH DFND1001,672
KLA-TENCOR CORPCOM4824801001231,297SH SOLE1001,297
KLA-TENCOR CORPCOM482480100961,014SH DFND128668147
KLA-TENCOR CORPCOM48248010019,214202,107SH SOLE2202,10700
KLX INCCOM482539103497SH SOLE10097
KMG CHEMICALS INCCOM48256410108SH DFND1008
KMG CHEMICALS INCCOM4825641015110SH SOLE100110
KNOLL INCCOM NEW4989042001777,458SH SOLE1007,458
KNOLL INCCOM NEW4989042004158SH DFND100158
KNOLL INCCOM NEW498904200331,400SH SOLE21,40000
KNOWLES CORPCOM49926D109177SH SOLE10077
KNOWLES CORPCOM49926D10912,885679,926SH SOLE2679,92600
KOHLS CORPCOM50025510464016,072SH SOLE10016,072
KOHLS CORPCOM50025510486121,625SH DFND118,2441,1622,219
KOHLS CORPCOM5002551043,34484,000SH SOLE284,00000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230319596SH DFND100596
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031053,267SH SOLE1003,267
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034,805149,635SH SOLE2149,63500
KOREA ELECTRIC PWRSPONSORED ADR50063110622,3681,079,011SH DFND11,079,01100
KOREA ELECTRIC PWRSPONSORED ADR50063110616,201781,534SH SOLE2781,53400
KORN FERRY INTLCOM NEW5006432002166,874SH SOLE1006,874
KORN FERRY INTLCOM NEW500643200394SH DFND10094
KORN FERRY INTLCOM NEW5006432001,05133,360SH SOLE233,36000
KORNIT DIGITAL LTDSHSM6372Q113251,312SH SOLE1001,312
KORNIT DIGITAL LTDSHSM6372Q1131497,799SH SOLE27,79900
KOSMOS ENERGY LTDSHSG5315B1073438SH DFND100438
KOSMOS ENERGY LTDSHSG5315B1076863SH SOLE100863
KOSMOS ENERGY LTDSHSG5315B107335,006SH SOLE25,00600
KRAFT HEINZ COCOM50075410696810,664SH DFND910,66400
KRAFT HEINZ COCOM5007541062943,238SH DFND101403,098
KRAFT HEINZ COCOM5007541063,03433,414SH SOLE10033,414
KRAFT HEINZ COCOM50075410629,578325,713SH SOLE2325,71300
KRATON CORPORATIONCOM50077C1065164SH SOLE100164
KRATON CORPORATIONCOM50077C1064,838156,459SH SOLE2156,45900
KROGER COCOM50104410170223,809SH DFND923,80900
KROGER COCOM5010441011,07136,331SH DFND131,6022,7391,990
KROGER COCOM5010441012,73992,897SH SOLE10092,897
KROGER COCOM5010441011,75359,438SH SOLE259,43800
KRONOS WORLDWIDE INCCOM50105F105012SH SOLE10012
KT CORPSPONSORED ADR48268K1014,241251,991SH SOLE2251,99100
KULICKE & SOFFA INDS INCCOM50124210185141,904SH SOLE241,90400
KVH INDS INCCOM482738101188SH SOLE10088
KYOCERA CORPADR501556203244SH DFND10044
KYOCERA CORPADR50155620322390SH SOLE100390
L BRANDS INCCOM50179710415313SH DFND100313
L BRANDS INCCOM5017971042545,397SH SOLE1005,397
L BRANDS INCCOM50179710411,153236,790SH SOLE2236,79000
L3 TECHNOLOGIES INCCOM50241310727166SH DFND134159
L3 TECHNOLOGIES INCCOM5024131073352,023SH SOLE1002,023
L3 TECHNOLOGIES INCCOM5024131074,27425,857SH SOLE225,85700
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596046209SH SOLE100209
LA QUINTA HLDGS INCCOM50420D108022SH SOLE10022
LA Z BOY INCCOM50533610712457SH SOLE100457
LA Z BOY INCCOM505336107126SH DFND10026
LA Z BOY INCCOM5053361071,16142,989SH SOLE242,98900
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0527,336SH SOLE1007,336
LABORATORY CORP AMER HLDGSCOM NEW50540R4093462,410SH DFND12,05865287
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,155105,634SH SOLE2105,63400
LAKELAND BANCORP INCCOM511637100351,806SH DFND1001,806
LAM RESEARCH CORPCOM51280710837287SH DFND1240263
LAM RESEARCH CORPCOM5128071081,0207,944SH SOLE1007,944
LAM RESEARCH CORPCOM51280710810,97385,483SH SOLE285,48300
LAMAR ADVERTISING CO NEWCL A51281610903SH DFND1003
LAMAR ADVERTISING CO NEWCL A5128161091001,340SH SOLE1001,340
LAMAR ADVERTISING CO NEWCL A5128161097,05794,427SH SOLE294,42700
LAMB WESTON HLDGS INCCOM513272104992,361SH DFND11183301,913
LAMB WESTON HLDGS INCCOM5132721043177,539SH SOLE1007,539
LAMB WESTON HLDGS INCCOM51327210488321,000SH SOLE221,00000
LANCASTER COLONY CORPCOM5138471033692,867SH DFND12,833034
LANCASTER COLONY CORPCOM51384710385657SH SOLE100657
LANDS END INC NEWCOM51509F10502SH SOLE1002
LANDSTAR SYS INCCOM51509810172846SH DFND10113733
LANDSTAR SYS INCCOM5150981012,01023,464SH SOLE10023,464
LANDSTAR SYS INCCOM5150981011,99323,270SH SOLE223,27000
LANNET INCCOM5160121019423SH SOLE100423
LANTHEUS HLDGS INCCOM516544103211,707SH SOLE1001,707
LAREDO PETROLEUM INCCOM516806106188SH SOLE10088
LAREDO PETROLEUM INCCOM5168061064,590314,417SH SOLE2314,41700
LAS VEGAS SANDS CORPCOM51783410736638SH SOLE100638
LAS VEGAS SANDS CORPCOM51783410711,023193,143SH SOLE2193,14300
LASALLE HOTEL PPTYSCOM SH BEN INT51794210813462SH DFND179209174
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081374,741SH SOLE1004,741
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,61890,440SH SOLE290,44000
LATAM AIRLS GROUP S ASPONSORED ADR51817R10668353,935SH SOLE253,93500
LATTICE SEMICONDUCTOR CORPCOM5184151042,058297,413SH SOLE2297,41300
LAUDER ESTEE COS INCCL A5184391042,76232,581SH SOLE10032,581
LAUDER ESTEE COS INCCL A5184391041311,543SH DFND119501,348
LAUDER ESTEE COS INCCL A5184391042,25926,648SH SOLE226,64800
LAUREATE EDUCATION INCCL A5186132034,110288,000SH SOLE2288,00000
LAZARD LTDSHS AG540501021,00321,800SH SOLE221,80000
LCI INDSCOM50189K103438SH DFND13800
LCI INDSCOM50189K10340402SH SOLE180394
LCNB CORPCOM50181P100013SH SOLE10013
LEAR CORPCOM NEW5218652041571,111SH DFND1195421495
LEAR CORPCOM NEW5218652041,63811,570SH SOLE10011,570
LEAR CORPCOM NEW5218652047,92755,992SH SOLE255,99200
LEE ENTERPRISES INCCOM52376810941,659SH SOLE1001,659
LEGACY TEX FINL GROUP INCCOM52471Y10601SH DFND1001
LEGACY TEX FINL GROUP INCCOM52471Y1061,54738,784SH SOLE238,78400
LEGG MASON BW GLB INC OPP FDCOM52469B100142SH DFND10420
LEGG MASON INCCOM5249011059247SH DFND100247
LEGG MASON INCCOM52490110539610,970SH SOLE10010,970
LEGGETT & PLATT INCCOM52466010715299SH DFND100299
LEGGETT & PLATT INCCOM5246601072284,522SH SOLE1004,522
LEGGETT & PLATT INCCOM5246601071,16823,220SH SOLE223,22000
LEIDOS HLDGS INCCOM52532710261712,059SH DFND110,633551,371
LEIDOS HLDGS INCCOM5253271021392,713SH SOLE1002,713
LEIDOS HLDGS INCCOM5253271021,37926,961SH SOLE226,96100
LEMAITRE VASCULAR INCCOM525558201451,830SH SOLE1001,830
LENDINGCLUB CORPCOM52603A1098,1751,488,992SH SOLE21,488,99200
LENDINGTREE INC NEWCOM52603B10716,266129,767SH SOLE2129,76700
LENNAR CORPCL A52605710415289SH DFND100289
LENNAR CORPCL A5260571041683,281SH SOLE1003,281
LENNAR CORPCL B52605730218432SH SOLE100432
LENNAR CORPCL B526057302384SH DFND17608
LENNAR CORPCL A5260571045,933115,900SH SOLE2115,90000
LENNOX INTL INCCOM52610710718105SH DFND100105
LENNOX INTL INCCOM5261071079585,726SH SOLE1005,726
LENNOX INTL INCCOM5261071071,98111,840SH SOLE211,84000
LEUCADIA NATL CORPCOM5272881049344SH DFND100344
LEUCADIA NATL CORPCOM52728810424931SH SOLE100931
LEUCADIA NATL CORPCOM5272881041,60061,540SH SOLE261,54000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083686,430SH SOLE1006,430
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30833585SH DFND100585
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30838,494672,743SH SOLE2672,74300
LEXICON PHARMACEUTICALS INCCOM NEW528872302145SH DFND10045
LEXINGTON REALTY TRUSTCOM5290431011103SH DFND100103
LEXINGTON REALTY TRUSTCOM52904310112812,850SH SOLE10012,850
LEXINGTON REALTY TRUSTCOM52904310136736,764SH SOLE236,76400
LG DISPLAY CO LTDSPONS ADR REP50186V1022,066151,667SH SOLE2151,66700
LHC GROUP INCCOM50187A1071061,969SH SOLE1001,969
LHC GROUP INCCOM50187A107119SH DFND10019
LHC GROUP INCCOM50187A1073,70368,706SH SOLE268,70600
LIBBEY INCCOM52989810854937,634SH SOLE237,63400
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043615SH DFND106150
LIBERTY BROADBAND CORPCOM SER A530307107220SH DFND10020
LIBERTY BROADBAND CORPCOM SER A53030710712135SH SOLE100135
LIBERTY BROADBAND CORPCOM SER C530307305441SH DFND10041
LIBERTY BROADBAND CORPCOM SER C53030730532370SH SOLE100370
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10944967SH SOLE100967
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109129SH DFND10029
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1093367,395SH SOLE27,39500
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153151SH DFND10051
LIBERTY GLOBAL PLCSHS CL AG5480U1041875,216SH SOLE1005,216
LIBERTY GLOBAL PLCSHS CL AG5480U1044113SH DFND105162
LIBERTY GLOBAL PLCSHS CL CG5480U12029818SH DFND10194624
LIBERTY GLOBAL PLCSHS CL CG5480U1201,11931,942SH SOLE10031,942
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531,25354,378SH SOLE254,37800
LIBERTY GLOBAL PLCSHS CL CG5480U12041,7571,191,698SH SOLE21,191,69800
LIBERTY GLOBAL PLCSHS CL AG5480U10420,342567,108SH SOLE2567,10800
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856244SH DFND10044
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856671,496SH SOLE1001,496
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104341,694SH DFND1955041,095
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,63681,703SH SOLE10081,703
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10425,2741,262,450SH SOLE21,262,45000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561,45932,792SH SOLE232,79200
LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD67062,000SH SOLE262,00000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970608SH DFND1008
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706020SH SOLE10020
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409384SH DFND10084
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940938975SH SOLE100975
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888125SH DFND10025
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888013SH SOLE10013
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960710256SH DFND100256
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071173,010SH SOLE1003,010
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870120SH DFND10020
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870118SH SOLE10018
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854138SH SOLE10038
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854141SH DFND10041
LIBERTY PPTY TRSH BEN INT531172104531,365SH DFND1338694333
LIBERTY PPTY TRSH BEN INT53117210448212,514SH SOLE10012,514
LIBERTY PPTY TRSH BEN INT53117210474119,227SH SOLE219,22700
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102022SH DFND10022
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102138SH SOLE10038
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510216,9221,200,136SH SOLE21,200,13600
LIFE STORAGE INCCOM53223X107678SH DFND10078
LIFE STORAGE INCCOM53223X1075256,394SH SOLE1006,394
LIFE STORAGE INCCOM53223X1074,22551,448SH SOLE251,44800
LIFEPOINT HEALTH INCCOM53219L1096219,477SH SOLE1009,477
LIFEPOINT HEALTH INCCOM53219L10910156SH DFND100156
LIFEPOINT HEALTH INCCOM53219L1093,22949,303SH SOLE249,30300
LIFETIME BRANDS INCCOM53222Q1033137SH SOLE100137
LIFEVANTAGE CORPCOM NEW53222K20506SH SOLE1006
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042262,136SH SOLE1002,136
LIGAND PHARMACEUTICALS INCCOM NEW53220K504438SH DFND13107
LIGAND PHARMACEUTICALS INCCOM NEW53220K50452494SH SOLE249400
LILLY ELI & COCOM5324571083,47341,295SH SOLE10041,295
LILLY ELI & COCOM5324571081651,962SH DFND1383101,614
LILLY ELI & COCOM53245710894,5581,124,219SH SOLE21,124,21900
LINCOLN ELEC HLDGS INCCOM53390010610114SH DFND100114
LINCOLN ELEC HLDGS INCCOM53390010661700SH SOLE100700
LINCOLN ELEC HLDGS INCCOM5339001065516,340SH SOLE26,34000
LINCOLN NATL CORP INDCOM5341871091342,050SH DFND1932721,685
LINCOLN NATL CORP INDCOM5341871091,37621,020SH SOLE10021,020
LINCOLN NATL CORP INDCOM5341871098,214125,493SH SOLE2125,49300
LINDSAY CORPCOM53555510685970SH SOLE297000
LIONS GATE ENTMNT CORPCL A VTG5359194014160SH SOLE100160
LIONS GATE ENTMNT CORPCL B NON VTG53591950018753SH SOLE100753
LIONS GATE ENTMNT CORPCL B NON VTG5359195004148SH DFND100148
LIONS GATE ENTMNT CORPCL B NON VTG53591950084934,839SH SOLE234,83900
LIONS GATE ENTMNT CORPCL A VTG53591940157921,792SH SOLE221,79200
LIQUIDITY SERVICES INCCOM53635B1075604SH SOLE100604
LIQUIDITY SERVICES INCCOM53635B10719023,724SH SOLE223,72400
LITHIA MTRS INCCL A536797103222SH DFND17015
LITHIA MTRS INCCL A53679710368793SH SOLE190784
LITHIA MTRS INCCL A5367971033,18337,160SH SOLE237,16000
LITTELFUSE INCCOM537008104321SH DFND10021
LITTELFUSE INCCOM5370081042581,611SH SOLE1001,611
LITTELFUSE INCCOM5370081042,14813,434SH SOLE213,43400
LIVE NATION ENTERTAINMENT INCOM5380341094124SH DFND100124
LIVE NATION ENTERTAINMENT INCOM538034109622,054SH SOLE1002,054
LIVE NATION ENTERTAINMENT INCOM53803410913,338439,170SH SOLE2439,17000
LKQ CORPCOM50188920810348SH DFND100348
LKQ CORPCOM5018892082398,160SH SOLE1008,160
LKQ CORPCOM50188920867,4492,304,368SH SOLE22,304,36800
LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG46,3355,985,000SH DFND55,985,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910915846,428SH DFND12,4882,95540,985
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,781817,812SH SOLE100817,812
LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG4423400,000SH SOLE2400,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,245660,188SH SOLE2660,18800
LOCKHEED MARTIN CORPCOM5398301095,31819,873SH SOLE10019,873
LOCKHEED MARTIN CORPCOM5398301098853,307SH DFND1311113,165
LOCKHEED MARTIN CORPCOM53983010921,04078,624SH SOLE278,62400
LOEWS CORPCOM54042410842902SH SOLE100902
LOEWS CORPCOM540424108238SH DFND10038
LOEWS CORPCOM54042410819,239411,350SH SOLE2411,35000
LOGMEIN INCCOM54142L109114SH DFND10014
LOGMEIN INCCOM54142L1091491,532SH SOLE1001,532
LOGMEIN INCCOM54142L1095,31454,501SH SOLE254,50100
LOUISIANA PAC CORPCOM5463471055205SH DFND100205
LOUISIANA PAC CORPCOM546347105843,404SH SOLE1003,404
LOUISIANA PAC CORPCOM5463471052,707109,070SH SOLE2109,07000
LOWES COS INCCOM5486611072,62031,865SH SOLE10031,865
LOWES COS INCCOM5486611071601,949SH DFND10351,914
LOWES COS INCCOM54866110736,813447,794SH SOLE2447,79400
LPL FINL HLDGS INCCOM50212V1008191SH SOLE100191
LPL FINL HLDGS INCCOM50212V1004100SH DFND100100
LPL FINL HLDGS INCCOM50212V1002,61765,702SH SOLE265,70200
LSB INDS INCCOM502160104011SH DFND10011
LSB INDS INCCOM5021601043358SH SOLE100358
LSC COMMUNICATIONS INCCOM50218P107151SH DFND10051
LSC COMMUNICATIONS INCCOM50218P1071024,016SH SOLE1004,016
LSC COMMUNICATIONS INCCOM50218P1074178SH SOLE217800
LTC PPTYS INCCOM50217510243893SH SOLE100893
LTC PPTYS INCCOM502175102488SH DFND18800
LULULEMON ATHLETICA INCCOM55002110923447SH SOLE100447
LULULEMON ATHLETICA INCCOM550021109352SH DFND10052
LULULEMON ATHLETICA INCCOM5500211091372,650SH DFND92,65000
LULULEMON ATHLETICA INCCOM5500211093095,950SH SOLE25,95000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1076297SH DFND100297
LUMENTUM HLDGS INCCOM55024U1091512,834SH SOLE1002,834
LUMENTUM HLDGS INCCOM55024U10981115,202SH SOLE215,20200
LUMINEX CORP DELCOM55027e1025249SH DFND100249
LUMINEX CORP DELCOM55027e1021055,697SH SOLE1005,697
LUMOS NETWORKS CORPCOM55028310504SH SOLE1004
LUXOFT HLDG INCORD SHS CL AG572791041,20819,305SH SOLE219,30500
LUXOTTICA GROUP S P ASPONSORED ADR55068R202115SH DFND10015
LUXOTTICA GROUP S P ASPONSORED ADR55068R2022083,777SH SOLE1003,777
LYDALL INC DELCOM55081910645848SH SOLE100848
LYDALL INC DELCOM550819106481SH DFND170011
LYDALL INC DELCOM5508191062,12539,645SH SOLE239,64500
LYON WILLIAM HOMESCL A NEW55207470020977SH DFND100977
LYON WILLIAM HOMESCL A NEW5520747001688,148SH SOLE1008,148
LYON WILLIAM HOMESCL A NEW5520747002,245108,891SH DFND7108,89100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,04922,472SH SOLE10022,472
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001791,964SH DFND1504961499
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,16289,508SH SOLE289,50800
M & T BK CORPCOM55261F10479512SH DFND100512
M & T BK CORPCOM55261F1042171,402SH SOLE1001,402
M & T BK CORPCOM55261F1048,56955,381SH SOLE255,38100
M D C HLDGS INCCOM552676108133SH SOLE10033
MACERICH COCOM55438210178812,234SH SOLE10012,234
MACERICH COCOM55438210115236SH DFND100236
MACERICH COCOM5543821017,480116,152SH SOLE2116,15200
MACK CALI RLTY CORPCOM554489104361,335SH SOLE1001,335
MACK CALI RLTY CORPCOM5544891048,135301,951SH SOLE2301,95100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1009193SH DFND100193
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003888,028SH SOLE1008,028
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001342,780SH SOLE22,78000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012103SH DFND100103
MACQUARIE INFRASTRUCTURE CORCOM55608B1052673,316SH DFND1003,316
MACQUARIE INFRASTRUCTURE CORCOM55608B105891,102SH SOLE1001,102
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,36854,208SH SOLE254,20800
MACYS INCCOM55616P104351,174SH DFND1270390514
MACYS INCCOM55616P1042418,117SH SOLE1008,117
MACYS INCCOM55616P104913,074SH SOLE23,07400
MADDEN STEVEN LTDCOM5562691084101SH DFND100101
MADDEN STEVEN LTDCOM5562691081403,632SH SOLE1003,632
MADDEN STEVEN LTDCOM5562691082,99977,799SH SOLE277,79900
MADISON CVRED CALL & EQ STRCOM557437100018SH DFND10180
MADISON SQUARE GARDEN CO NEWCL A55825T103839SH DFND10039
MADISON SQUARE GARDEN CO NEWCL A55825T1032131,066SH SOLE1001,066
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN HEALTH INCCOM NEW559079207576SH SOLE10076
MAGELLAN HEALTH INCCOM NEW559079207751,083SH SOLE21,08300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010649642SH DFND100642
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,68034,848SH SOLE234,84800
MAGNA INTL INCCOM55922240117,754411,349SH DFND1411,00072277
MAGNA INTL INCCOM5592224011,71239,658SH SOLE10039,658
MAGNA INTL INCCOM55922240113,984324,010SH SOLE2324,01000
MAIDEN HOLDINGS LTDSHSG5753U1122145SH SOLE100145
MAINSTAY DEFINEDTERM MN OPPCOM56064K10013667SH DFND100667
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,41198,575SH SOLE298,57500
MALIBU BOATS INCCOM CL A56117J10037116,515SH SOLE216,51500
MALLINCKRODT PUB LTD COSHSG5785G107581,306SH DFND1378773155
MALLINCKRODT PUB LTD COSHSG5785G1071062,386SH SOLE1002,386
MALLINCKRODT PUB LTD COSHSG5785G107942,100SH SOLE22,10000
MAMMOTH ENERGY SVCS INCCOM56155L10844520,695SH SOLE220,69500
MANHATTAN ASSOCS INCCOM56275010917320SH DFND11090211
MANHATTAN ASSOCS INCCOM56275010955210,612SH SOLE10010,612
MANHATTAN ASSOCS INCCOM5627501092,35645,270SH SOLE245,27000
MANITOWOC INCCOM5635711081228SH DFND100228
MANITOWOC INCCOM563571108427,295SH SOLE1007,295
MANITOWOC INCCOM56357110814224,900SH SOLE224,90000
MANNKIND CORPCOM NEW56400P706025SH DFND10025
MANPOWERGROUP INCCOM56418H10075734SH DFND122543475
MANPOWERGROUP INCCOM56418H1006296,129SH SOLE1006,129
MANPOWERGROUP INCCOM56418H1004,92047,965SH SOLE247,96500
MANULIFE FINL CORPCOM56501R10610,025565,131SH DFND1560,7071274,297
MANULIFE FINL CORPCOM56501R1061,13163,773SH SOLE10063,773
MANULIFE FINL CORPCOM56501R1061267,100SH SOLE27,10000
MARATHON OIL CORPCOM565849106332,110SH DFND1002,110
MARATHON OIL CORPCOM56584910615910,030SH SOLE10010,030
MARATHON OIL CORPCOM5658491069,612608,348SH SOLE2608,34800
MARATHON PETE CORPCOM56585A1022364,676SH DFND18741,7852,017
MARATHON PETE CORPCOM56585A1022,43748,229SH SOLE10048,229
MARATHON PETE CORPCOM56585A10220,397403,591SH SOLE2403,59100
MARINEMAX INCCOM567908108381,761SH SOLE1001,761
MARINEMAX INCCOM56790810874034,195SH SOLE234,19500
MARKEL CORPCOM570535104202207SH SOLE100207
MARKEL CORPCOM5705351042223SH DFND10023
MARKETAXESS HLDGS INCCOM57060D108155827SH SOLE100827
MARKETAXESS HLDGS INCCOM57060D10830160SH DFND100160
MARKETAXESS HLDGS INCCOM57060D1083,49918,664SH SOLE218,66400
MARLIN BUSINESS SVCS CORPCOM571157106263SH DFND10063
MARLIN BUSINESS SVCS CORPCOM571157106331,285SH SOLE1001,285
MARRIOTT INTL INC NEWCL A5719032022442,592SH DFND1002,592
MARRIOTT INTL INC NEWCL A5719032023233,425SH SOLE1003,425
MARRIOTT INTL INC NEWCL A57190320222,706241,090SH SOLE2241,09000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10732321SH DFND1500271
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10769693SH SOLE100693
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074,49945,021SH SOLE245,02100
MARSH & MCLENNAN COS INCCOM5717481021,03914,061SH SOLE10014,061
MARSH & MCLENNAN COS INCCOM57174810230403SH DFND100403
MARSH & MCLENNAN COS INCCOM57174810251,750700,364SH SOLE2700,36400
MARTEN TRANS LTDCOM573075108431,842SH SOLE1001,842
MARTEN TRANS LTDCOM5730751086277SH DFND100277
MARTIN MARIETTA MATLS INCCOM573284106100459SH SOLE100459
MARTIN MARIETTA MATLS INCCOM5732841061569SH DFND10069
MARTIN MARIETTA MATLS INCCOM57328410620,51093,975SH SOLE293,97500
MARVELL TECHNOLOGY GROUP LTDORDG5876H105241,575SH SOLE1001,575
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,013328,512SH SOLE2328,51200
MASCO CORPCOM57459910610300SH DFND100300
MASCO CORPCOM574599106862,533SH SOLE1002,533
MASCO CORPCOM5745991061,93456,889SH SOLE256,88900
MASIMO CORPCOM57479510059636SH DFND1177270189
MASIMO CORPCOM5747951001922,053SH SOLE1002,053
MASIMO CORPCOM5747951005,39657,855SH SOLE257,85500
MASONITE INTL CORP NEWCOM5753851094145,227SH SOLE1005,227
MASONITE INTL CORP NEWCOM575385109226SH DFND10026
MASONITE INTL CORP NEWCOM5753851091041,312SH SOLE21,31200
MASTEC INCCOM5763231091553,865SH SOLE1003,865
MASTEC INCCOM5763231094,390109,623SH SOLE2109,62300
MASTERCARD INCORPORATEDCL A57636Q1043653,245SH DFND101423,103
MASTERCARD INCORPORATEDCL A57636Q1045,12745,587SH SOLE10045,587
MASTERCARD INCORPORATEDCL A57636Q104129,4211,150,714SH SOLE21,150,71400
MATADOR RES COCOM57648520501SH DFND1001
MATADOR RES COCOM5764852053,517147,831SH SOLE2147,83100
MATCH GROUP INCCOM57665R10610614SH SOLE100614
MATCH GROUP INCCOM57665R106141SH DFND10041
MATERION CORPCOM5766901011,33539,785SH SOLE239,78500
MATRIX SVC COCOM576853105281,708SH SOLE1001,708
MATRIX SVC COCOM5768531052127SH DFND112700
MATRIX SVC COCOM57685310541625,200SH SOLE225,20000
MATTEL INCCOM57708110212476SH SOLE100476
MATTEL INCCOM577081102431,685SH DFND1001,685
MATTEL INCCOM5770811028,613336,325SH SOLE2336,32500
MATTHEWS INTL CORPCL A577128101460SH DFND10060
MATTHEWS INTL CORPCL A5771281011672,475SH SOLE1002,475
MATTHEWS INTL CORPCL A5771281011,13816,819SH SOLE216,81900
MAXIM INTEGRATED PRODS INCCOM57772K101481SH DFND10081
MAXIM INTEGRATED PRODS INCCOM57772K10123522SH SOLE100522
MAXIM INTEGRATED PRODS INCCOM57772K10123,703527,209SH SOLE2527,20900
MAXIMUS INCCOM5779331041642,635SH SOLE1002,635
MAXIMUS INCCOM57793310438603SH DFND11904130
MAXIMUS INCCOM577933104811,296SH SOLE21,29600
MAXWELL TECHNOLOGIES INCCOM5777671062321SH DFND100321
MAXWELL TECHNOLOGIES INCCOM577767106396,675SH SOLE1006,675
MB FINANCIAL INC NEWCOM55264U108488SH DFND10088
MB FINANCIAL INC NEWCOM55264U1082576,002SH SOLE1006,002
MB FINANCIAL INC NEWCOM55264U1081,50735,200SH SOLE235,20000
MCBC HLDGS INCCOM55276F10750130,977SH SOLE230,97700
MCCORMICK & CO INCCOM NON VTG5797802063,74138,351SH SOLE10038,351
MCCORMICK & CO INCCOM NON VTG5797802061071,092SH DFND10281811
MCCORMICK & CO INCCOM NON VTG5797802062,93430,072SH SOLE230,07200
MCDERMOTT INTL INCCOM58003710916624,564SH SOLE10024,564
MCDERMOTT INTL INCCOM5800371093437SH DFND100437
MCDERMOTT INTL INCCOM580037109456,740SH SOLE26,74000
MCDONALDS CORPCOM5801351015,13939,655SH SOLE10039,655
MCDONALDS CORPCOM5801351019197,089SH DFND1571546,878
MCDONALDS CORPCOM58013510115,406118,861SH SOLE2118,86100
MCEWEN MNG INCCOM58039P107206,586SH DFND1006,586
MCKESSON CORPCOM58155Q10325167SH DFND1188762
MCKESSON CORPCOM58155Q1033062,067SH SOLE1002,067
MCKESSON CORPCOM58155Q1035,08234,279SH SOLE234,27900
MDC PARTNERS INCCL A SUB VTG5526971047694SH SOLE100694
MDU RES GROUP INCCOM552690109531,943SH DFND16061,207130
MDU RES GROUP INCCOM5526901091294,711SH SOLE1004,711
MDU RES GROUP INCCOM552690109371,359SH SOLE21,35900
MEAD JOHNSON NUTRITION COCOM5828391061311,467SH DFND116601,301
MEAD JOHNSON NUTRITION COCOM5828391062,07223,253SH SOLE10023,253
MEAD JOHNSON NUTRITION COCOM5828391065,28559,324SH SOLE259,32400
MEDEQUITIES RLTY TR INCCOM58409L3062,021180,324SH SOLE2180,32400
MEDICAL PPTYS TRUST INCCOM58463J304282,170SH DFND1002,170
MEDICAL PPTYS TRUST INCCOM58463J30414311,127SH SOLE10011,127
MEDICAL PPTYS TRUST INCCOM58463J3046,745523,273SH SOLE2523,27300
MEDICINES COCOM5846881057136SH SOLE100136
MEDICINES COCOM5846881054,50292,065SH SOLE292,06500
MEDIDATA SOLUTIONS INCCOM58471A10510166SH DFND100166
MEDIDATA SOLUTIONS INCCOM58471A1051302,253SH SOLE1002,253
MEDIDATA SOLUTIONS INCCOM58471A1051,93333,500SH SOLE233,50000
MEDIFAST INCCOM58470H1015107SH DFND100107
MEDIFAST INCCOM58470H101841,895SH SOLE1001,895
MEDNAX INCCOM58502B1061171,687SH SOLE1001,687
MEDNAX INCCOM58502B106456SH DFND10056
MEDNAX INCCOM58502B1066,81598,226SH SOLE298,22600
MEDTRONIC PLCSHSG5960L1031,32716,472SH SOLE127016,445
MEDTRONIC PLCSHSG5960L1032052,541SH DFND119372,485
MEDTRONIC PLCSHSG5960L10379,592987,982SH SOLE2987,98200
MELCO CROWN ENTMT LTDADR5854641001,37274,000SH DFND974,00000
MELCO CROWN ENTMT LTDADR5854641007373SH DFND100373
MELCO CROWN ENTMT LTDADR585464100623,359SH SOLE1003,359
MELCO CROWN ENTMT LTDADR5854641006,463348,582SH SOLE2348,58200
MELLANOX TECHNOLOGIES LTDSHSM513631136118SH DFND100118
MELLANOX TECHNOLOGIES LTDSHSM513631131703,331SH SOLE1003,331
MELLANOX TECHNOLOGIES LTDSHSM513631131,59431,290SH SOLE231,29000
MERCADOLIBRE INCCOM58733R10270330SH DFND100330
MERCADOLIBRE INCCOM58733R1024372,065SH SOLE1002,065
MERCADOLIBRE INCCOM58733R10211,51854,467SH SOLE254,46700
MERCHANTS BANCSHARESCOM58844810008SH SOLE1008
MERCK & CO INCCOM58933Y1056,25498,433SH SOLE10098,433
MERCK & CO INCCOM58933Y1051,04016,371SH DFND19119316,087
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MERCURY SYS INCCOM58937810811292SH DFND100292
MERCURY SYS INCCOM58937810840010,233SH SOLE10010,233
MERCURY SYS INCCOM5893781081,27032,527SH SOLE232,52700
MEREDITH CORPCOM58943310145700SH SOLE270000
MERIDIAN BANCORP INC MDCOM58958U1035291SH DFND100291
MERIDIAN BANCORP INC MDCOM58958U1031035,627SH SOLE1005,627
MERIDIAN BIOSCIENCE INCCOM589584101180SH SOLE10080
MERIDIAN BIOSCIENCE INCCOM589584101181,300SH SOLE21,30000
MERIT MED SYS INCCOM589889104012SH SOLE10012
MERIT MED SYS INCCOM5898891044,798166,034SH SOLE2166,03400
MERITOR INCCOM59001K1006342SH DFND100342
MERITOR INCCOM59001K100895,187SH SOLE1005,187
MERITOR INCCOM59001K1003,161184,542SH SOLE2184,54200
MERRIMACK PHARMACEUTICALS INCOM59032810072,206SH DFND1002,206
METALDYNE PERFORMANCE GROUPCOM59116R10777633,981SH SOLE233,98100
METHANEX CORPCOM59151K108123SH DFND10023
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METHODE ELECTRS INCCOM591520200130SH DFND10030
METLIFE INCCOM59156R1081,45927,617SH SOLE10027,617
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METLIFE INCCOM59156R10830,123570,303SH SOLE2570,30300
METTLER TOLEDO INTERNATIONALCOM592688105453945SH SOLE100945
METTLER TOLEDO INTERNATIONALCOM5926881054594SH DFND1122359
METTLER TOLEDO INTERNATIONALCOM5926881057,72516,131SH SOLE216,13100
MFA FINL INCCOM55272X10230137,225SH DFND128,4491,3897,387
MFA FINL INCCOM55272X1021,671206,833SH SOLE100206,833
MFS CHARTER INCOME TRSH BEN INT5527271093298SH DFND102980
MFS INTER INCOME TRSH BEN INT55273C1073766SH DFND10266500
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MGE ENERGY INCCOM55277P104342SH SOLE10042
MGIC INVT CORP WISCOM55284810378277,147SH SOLE10077,147
MGIC INVT CORP WISCOM552848103181,738SH DFND1001,738
MGM GROWTH PPTYS LLCCL A COM55303A1052,34486,667SH SOLE286,66700
MGM RESORTS INTERNATIONALCOM55295310125910SH SOLE100910
MGM RESORTS INTERNATIONALCOM552953101271,002SH DFND1001,002
MGM RESORTS INTERNATIONALCOM5529531011,48354,130SH SOLE254,13000
MGP INGREDIENTS INC NEWCOM55303J1065100SH DFND100100
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MICHAELS COS INCCOM59408Q1067313SH DFND174130109
MICHAELS COS INCCOM59408Q1061185,284SH SOLE1005,284
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MICROCHIP TECHNOLOGY INCCOM59501710488011,922SH SOLE10011,922
MICROCHIP TECHNOLOGY INCCOM59501710428378SH DFND100378
MICROCHIP TECHNOLOGY INCCOM59501710415,522210,388SH SOLE2210,38800
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD64,6313,219,000SH SOLE23,219,00000
MICRON TECHNOLOGY INCCOM59511210344315,325SH SOLE10015,325
MICRON TECHNOLOGY INCCOM59511210330710,629SH DFND10010,629
MICRON TECHNOLOGY INCCOM59511210345,2431,565,485SH SOLE21,565,48500
MICROSEMI CORPCOM595137100911,771SH SOLE1001,771
MICROSEMI CORPCOM5951371009,823190,635SH SOLE2190,63500
MICROSOFT CORPCOM5949181042,63740,037SH DFND15081,29838,231
MICROSOFT CORPCOM59491810413,626206,892SH SOLE100206,892
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MICROSTRATEGY INCCL A NEW5949724083,56819,001SH SOLE219,00100
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MID AMER APT CMNTYS INCCOM59522J10313,163129,381SH SOLE2129,38100
MIDDLEBY CORPCOM59627810140295SH DFND100295
MIDDLEBY CORPCOM5962781011901,389SH SOLE1001,389
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MIDDLESEX WATER COCOM596680108242SH SOLE10042
MIDLAND STS BANCORP INC ILLCOM597742105118SH SOLE10018
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MILLER HERMAN INCCOM6005441001394,400SH SOLE24,40000
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MITEL NETWORKS CORPCOM60671Q1043,160456,025SH SOLE2456,02500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210433653,049SH SOLE10053,049
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MIX TELEMATICS LTDSPONSORED ADR60688N102294,607SH SOLE24,60700
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MKS INSTRUMENT INCCOM55306N1048109SH DFND164045
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MOBILE MINI INCCOM60740F105133SH SOLE10033
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910919117,356SH SOLE10017,356
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MOBILEYE N V AMSTELVEENORD SHSN514881173185,185SH SOLE1005,185
MOBILEYE N V AMSTELVEENORD SHSN5148811712191SH DFND14545101
MOBILEYE N V AMSTELVEENORD SHSN5148811710,370168,888SH SOLE2168,88800
MODEL N INCCOM607525102019SH SOLE10019
MOELIS & COCL A60786M1052,05753,416SH SOLE253,41600
MOHAWK INDS INCCOM6081901043501,523SH SOLE1001,523
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MOLINA HEALTHCARE INCCOM60855R10021468SH DFND100468
MOLINA HEALTHCARE INCCOM60855R1004199,179SH SOLE1009,179
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MOLSON COORS BREWING COCL B60871R20919,366202,345SH SOLE2202,34500
MOMENTA PHARMACEUTICALS INCCOM60877T100139SH SOLE10039
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MOMO INCADR60879B1071,68149,326SH SOLE249,32600
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MONDELEZ INTL INCCL A60920710565515,216SH SOLE10015,216
MONDELEZ INTL INCCL A60920710520,076466,023SH SOLE2466,02300
MONEYGRAM INTL INCCOM NEW60935Y2086340SH SOLE100340
MONMOUTH REAL ESTATE INVT COCL A6097201074274SH DFND127400
MONMOUTH REAL ESTATE INVT COCL A609720107422,932SH SOLE15702,875
MONOGRAM RESIDENTIAL TR INCCOM60979P1054362SH DFND100362
MONOGRAM RESIDENTIAL TR INCCOM60979P10514814,890SH SOLE214,89000
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MONOTYPE IMAGING HOLDINGS INCOM61022P1006286SH SOLE100286
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MONRO MUFFLER BRAKE INCCOM61023610179815,308SH SOLE215,30800
MONSANTO CO NEWCOM61166W1019318,227SH SOLE1008,227
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MOODYS CORPCOM6153691051471,312SH SOLE1001,312
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MORGAN STANLEYCOM NEW6174464483,45780,695SH SOLE10080,695
MORGAN STANLEYCOM NEW6174464481343,139SH DFND1931062,940
MORGAN STANLEYCOM NEW61744644839,119913,133SH SOLE2913,13300
MORGAN STANLEY EM MKTS DM DECOM6174771045722SH DFND100722
MORNINGSTAR INCCOM61770010944562SH DFND10233329
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MOSAIC CO NEWCOM61945C1033,255111,562SH SOLE2111,56200
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MOTOROLA SOLUTIONS INCCOM NEW6200763071,05312,220SH SOLE122012,198
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MOVADO GROUP INCCOM624580106016SH DFND10016
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MPLX LPCOM UNIT REP LTD55336V1008218SH DFND100218
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MRC GLOBAL INCCOM55345K1038419SH SOLE100419
MSA SAFETY INCCOM553498106227SH DFND10027
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MSC INDL DIRECT INCCL A55353010622217SH DFND100217
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MSCI INCCOM55354G1001351,390SH SOLE1001,390
MSCI INCCOM55354G10018,462189,960SH SOLE2189,96000
MSG NETWORK INCCL A55357310605SH DFND1005
MTGE INVT CORPCOM55378A10530117,976SH SOLE10017,976
MTGE INVT CORPCOM55378A1056387SH DFND100387
MTS SYS CORPCOM55377710307SH SOLE1007
MUELLER WTR PRODS INCCOM SER A624758108574,827SH SOLE1004,827
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MULTI PACKAGING SOLUTIONS INCOMG6331W10996954,000SH SOLE254,00000
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MURPHY USA INCCOM6267551023204,356SH SOLE1004,356
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MURPHY USA INCCOM62675510212,619171,877SH SOLE2171,87700
MUTUALFIRST FINL INCCOM62845B1043100SH DFND100100
MYERS INDS INCCOM62846410919412,237SH SOLE212,23700
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MYLAN N VSHS EURON594651091343,430SH SOLE1003,430
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MYRIAD GENETICS INCCOM62855J104298SH SOLE10098
NABORS INDUSTRIES LTDSHSG6359F103211,637SH SOLE1001,637
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NABORS INDUSTRIES LTDSHSG6359F1033,273250,459SH SOLE2250,45900
NACCO INDS INCCL A629579103234SH DFND13103
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NASDAQ INCCOM63110310811165SH DFND100165
NASDAQ INCCOM6311031082032,917SH SOLE1002,917
NASDAQ INCCOM6311031081,57022,600SH SOLE222,60000
NATIONAL BEVERAGE CORPCOM63501710618SH DFND1602
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NATIONAL BK HLDGS CORPCL A6337071041,62449,964SH SOLE249,96400
NATIONAL CINEMEDIA INCCOM635309107025SH SOLE10025
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NATIONAL GRID PLCSPON ADR NEW6362743002193,448SH DFND1003,448
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NATIONAL INSTRS CORPCOM6365181025,406166,040SH SOLE2166,04000
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NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106471,967SH SOLE1001,967
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NATUS MEDICAL INC DELCOM63905010310254SH DFND11000154
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NAUTILUS INCCOM63910B1024227SH DFND100227
NAUTILUS INCCOM63910B102382,075SH SOLE1002,075
NAVIENT CORPORATIONCOM63938C1083205SH DFND100205
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NAVIGATORS GROUP INCCOM638904102470SH SOLE10070
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NCR CORP NEWCOM62886e1081132,471SH SOLE1002,471
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NEOGENOMICS INCCOM NEW64049M209455,667SH SOLE1005,667
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NETAPP INCCOM64110D1042756,581SH SOLE1006,581
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NETFLIX INCCOM64110L10626,003175,924SH SOLE2175,92400
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NETGEAR INCCOM64111Q104941,889SH SOLE1001,889
NETGEAR INCCOM64111Q1043,54371,496SH SOLE271,49600
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NEW YORK & CO INCCOM64929510284,325SH SOLE1004,325
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NEW YORK TIMES COCL A6501111074268SH DFND100268
NEW YORK TIMES COCL A650111107735,083SH SOLE1005,083
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NEWS CORP NEWCL A65249B109513,941SH SOLE1003,941
NEWS CORP NEWCL A65249B1095,076390,459SH SOLE2390,45900
NEWSTAR FINANCIAL INCCOM65251F1052175SH DFND1160015
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NEXPOINT RESIDENTIAL TR INCCOM65341D102010SH SOLE10010
NEXSTAR MEDIA GROUP INCCL A65336K10312171SH SOLE100171
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NEXTERA ENERGY INCCOM65339F1013732,903SH SOLE1002,903
NEXTERA ENERGY INCCOM65339F10117,282134,629SH SOLE2134,62900
NEXTERA ENERGY INCUNIT 09/01/201965339F8204,95197,088SH SOLE297,08800
NIC INCCOM62914B1005261SH SOLE100261
NIC INCCOM62914B1006,435318,545SH SOLE2318,54500
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NII HLDGS INCCOM PAR $0.00162913F5081713,197SH SOLE213,19700
NIKE INCCL B6541061032805,022SH DFND1005,022
NIKE INCCL B6541061031,95735,121SH SOLE10035,121
NIKE INCCL B65410610349,836894,242SH SOLE2894,24200
NIMBLE STORAGE INCCOM65440R10102SH DFND1002
NIMBLE STORAGE INCCOM65440R101142SH SOLE10042
NIPPON TELEG TEL CORPSPONSORED ADR6546241051844,285SH SOLE1004,285
NIPPON TELEG TEL CORPSPONSORED ADR65462410521486SH DFND100486
NIPPON TELEG TEL CORPSPONSORED ADR6546241054039,406SH SOLE29,40600
NISOURCE INCCOM65473P1055214SH DFND1765142
NISOURCE INCCOM65473P105602,510SH SOLE1002,510
NISOURCE INCCOM65473P1052,971124,866SH SOLE2124,86600
NOBLE CORP PLCSHS USDG65431101213,384SH SOLE1003,384
NOBLE CORP PLCSHS USDG654311013430SH DFND100430
NOBLE CORP PLCSHS USDG654311011,981320,045SH SOLE2320,04500
NOBLE ENERGY INCCOM655044105822,374SH SOLE1002,374
NOBLE ENERGY INCCOM6550441056179SH DFND100179
NOBLE ENERGY INCCOM65504410552,1831,519,604SH SOLE21,519,60400
NOKIA CORPSPONSORED ADR654902204427,715SH SOLE1007,715
NOKIA CORPSPONSORED ADR6549022045914SH DFND100914
NOMURA HLDGS INCSPONSORED ADR65535H208172,682SH DFND1002,682
NOMURA HLDGS INCSPONSORED ADR65535H20811418,192SH SOLE10018,192
NORDIC AMERICAN TANKERS LIMICOMG657731065600SH DFND100600
NORDIC AMERICAN TANKERS LIMICOMG65773106022SH SOLE10022
NORDIC AMERN OFFSHORE LTDSHSG65772108056SH DFND10056
NORDSON CORPCOM655663102651SH SOLE10051
NORDSON CORPCOM655663102541SH DFND10041
NORDSON CORPCOM6556631023,08025,070SH SOLE225,07000
NORDSTROM INCCOM655664100641,367SH DFND1305741321
NORDSTROM INCCOM655664100481,039SH SOLE1001,039
NORFOLK SOUTHERN CORPCOM6558441081341,193SH DFND10131,180
NORFOLK SOUTHERN CORPCOM6558441081,24511,119SH SOLE10011,119
NORFOLK SOUTHERN CORPCOM65584410815,637139,654SH SOLE2139,65400
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041362SH DFND100362
NORTHERN OIL & GAS INC NEVCOM6655311090139SH SOLE100139
NORTHERN TR CORPCOM665859104223SH DFND10023
NORTHERN TR CORPCOM6658591042623,030SH SOLE1003,030
NORTHERN TR CORPCOM66585910427,851321,675SH SOLE2321,67500
NORTHFIELD BANCORP INC DELCOM66611T1087379SH DFND100379
NORTHFIELD BANCORP INC DELCOM66611T1081407,765SH SOLE1007,765
NORTHROP GRUMMAN CORPCOM6668071022,0928,796SH SOLE1008,796
NORTHROP GRUMMAN CORPCOM666807102119500SH DFND1736457
NORTHROP GRUMMAN CORPCOM66680710228,203118,580SH SOLE2118,58000
NORTHSTAR REALTY EUROPE CORPCOM66706L101242,060SH DFND1002,060
NORTHSTAR REALTY EUROPE CORPCOM66706L1011102SH SOLE100102
NORTHWEST BANCSHARES INC MDCOM667340103422,476SH SOLE1002,476
NORTHWEST BANCSHARES INC MDCOM66734010325114,921SH DFND114,7640157
NORTHWEST NAT GAS COCOM66765510405SH SOLE1005
NORTHWESTERN CORPCOM NEW66807430554918SH SOLE100918
NORTHWESTERN CORPCOM NEW668074305120SH DFND10020
NORTHWESTERN CORPCOM NEW6680743051,06618,152SH SOLE218,15200
NORWEGIAN CRUISE LINE HLDGSSHSG6672110424467SH DFND100467
NORWEGIAN CRUISE LINE HLDGSSHSG667211041873,694SH SOLE1003,694
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,41567,318SH SOLE267,31800
NOVAGOLD RES INCCOM NEW66987e20671,500SH DFND1001,500
NOVANTA INCCOM67000B1041,48155,794SH SOLE255,79400
NOVARTIS A GSPONSORED ADR66987V1094295,780SH DFND11691545,457
NOVARTIS A GSPONSORED ADR66987V1095,83678,579SH SOLE10078,579
NOVARTIS A GSPONSORED ADR66987V10976,6001,031,367SH SOLE21,031,36700
NOVAVAX INCCOM67000210475,175SH DFND1005,175
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD315240,000SH SOLE240,00000
NOVO-NORDISK A SADR6701002052998,730SH SOLE1008,730
NOVO-NORDISK A SADR67010020529843SH DFND100843
NOW INCCOM67011P100171,027SH DFND1001,027
NOW INCCOM67011P10035120,692SH SOLE10020,692
NRG ENERGY INCCOM NEW6293775081628,642SH SOLE1008,642
NRG ENERGY INCCOM NEW62937750811584SH DFND100584
NRG YIELD INCCL C62942X405155SH DFND10055
NRG YIELD INCCL C62942X4052128SH SOLE100128
NRG YIELD INCCL C62942X4051518,525SH SOLE28,52500
NTT DOCOMO INCSPONS ADR62942M20114607SH DFND100607
NTT DOCOMO INCSPONS ADR62942M201994,241SH SOLE1004,241
NU SKIN ENTERPRISES INCCL A67018T10504SH DFND1004
NU SKIN ENTERPRISES INCCL A67018T10514258SH SOLE100258
NU SKIN ENTERPRISES INCCL A67018T1051,50427,072SH SOLE227,07200
NUANCE COMMUNICATIONS INCCOM67020Y10022112,748SH SOLE10012,748
NUANCE COMMUNICATIONS INCCOM67020Y10011633SH DFND100633
NUANCE COMMUNICATIONS INCCOM67020Y1005,394311,587SH SOLE2311,58700
NUCOR CORPCOM67034610525421SH DFND118105298
NUCOR CORPCOM670346105881,475SH SOLE1001,475
NUCOR CORPCOM6703461054,68578,442SH SOLE278,44200
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102722,563SH DFND1002,563
NUTRACEUTICAL INTL CORPCOM67060Y10124760SH SOLE100760
NUTRACEUTICAL INTL CORPCOM67060Y101139SH DFND10039
NUTRI SYS INC NEWCOM67069D108350SH DFND14505
NUTRI SYS INC NEWCOM67069D10814252SH SOLE100252
NUVASIVE INCCOM67070410544588SH SOLE100588
NUVASIVE INCCOM670704105450SH DFND15000
NUVASIVE INCNOTE 2.250% 3/1670704AG05339,000SH SOLE239,00000
NUVASIVE INCCOM67070410510,001133,913SH SOLE2133,91300
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102157SH DFND10570
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105192SH DFND10920
NUVEEN FLOATING RATE INCOMECOM67072T1088666SH DFND106660
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103166SH DFND10660
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107311,500SH DFND1001,500
NUVEEN NEW YORK QLT MUN INCCOM67066X1076422SH DFND100422
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1062239SH DFND102390
NUVEEN PREFERRED SECURITIESCOM67072C105101,065SH DFND10401,025
NUVEEN SHT DUR CR OPP FDCOM67074X107136SH DFND10360
NUVEEN SR INCOME FDCOM67067Y104015SH DFND10150
NV5 GLOBAL INCCOM62945V10934910SH SOLE100910
NVIDIA CORPCOM67066G1044454,085SH SOLE1004,085
NVIDIA CORPCOM67066G10432293SH DFND100293
NVIDIA CORPCOM67066G10471,859659,676SH SOLE2659,67600
NVR INCCOM62944T1054220SH SOLE10020
NVR INCCOM62944T1054421SH DFND1795
NXP SEMICONDUCTORS N VCOMN6596X1093,63035,070SH SOLE10035,070
NXP SEMICONDUCTORS N VCOMN6596X1091721,658SH DFND1207391,412
NXP SEMICONDUCTORS N VCOMN6596X1099,76694,358SH SOLE294,35800
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB69179,000SH SOLE279,00000
NXSTAGE MEDICAL INCCOM67072V1033126SH DFND100126
NXSTAGE MEDICAL INCCOM67072V10321775SH SOLE100775
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,1144,128SH SOLE1004,128
O REILLY AUTOMOTIVE INC NEWCOM67103H1071865SH DFND10659
O REILLY AUTOMOTIVE INC NEWCOM67103H10736,736136,139SH SOLE2136,13900
OAKTREE CAP GROUP LLCUNIT CL A674001201238SH DFND10038
OASIS PETE INC NEWCOM6742151082109SH SOLE100109
OASIS PETE INC NEWCOM67421510804SH DFND1004
OASIS PETE INC NEWCOM6742151081,710119,895SH SOLE2119,89500
OCCIDENTAL PETE CORP DELCOM6745991051732,734SH DFND1002,734
OCCIDENTAL PETE CORP DELCOM6745991051,42822,548SH SOLE10022,548
OCCIDENTAL PETE CORP DELCOM67459910536,579577,314SH SOLE2577,31400
OCEANEERING INTL INCCOM67523210222805SH DFND1380767
OCEANEERING INTL INCCOM67523210268825,396SH SOLE10025,396
OCEANEERING INTL INCCOM67523210290533,433SH SOLE233,43300
OCEANFIRST FINL CORPCOM675234108592,092SH DFND12,09200
OCLARO INCCOM NEW67555N2064424SH DFND141806
OCLARO INCCOM NEW67555N206434,335SH SOLE110004,235
OCWEN FINL CORPCOM NEW6757463091170SH SOLE100170
ODYSSEY MARINE EXPLORATION ICOM NEW676118201153,918SH DFND1003,918
OFFICE DEPOT INCCOM6762201065010,714SH SOLE10010,714
OFFICE DEPOT INCCOM6762201062441SH DFND100441
OFG BANCORPCOM67103X10211923SH SOLE100923
OGE ENERGY CORPCOM67083710311311SH DFND100311
OGE ENERGY CORPCOM6708371031343,820SH SOLE1003,820
OGE ENERGY CORPCOM6708371039,077259,485SH SOLE2259,48500
OIL STS INTL INCCOM6780261053129,403SH SOLE1009,403
OIL STS INTL INCCOM6780261056172SH DFND100172
OIL STS INTL INCCOM678026105641,924SH SOLE21,92400
OLD DOMINION FGHT LINES INCCOM679580100338SH DFND10038
OLD DOMINION FGHT LINES INCCOM67958010056651SH SOLE100651
OLD DOMINION FGHT LINES INCCOM6795801007,28285,103SH SOLE285,10300
OLD NATL BANCORP INDCOM68003310712711SH DFND100711
OLD NATL BANCORP INDCOM68003310763136,364SH SOLE10036,364
OLD NATL BANCORP INDCOM6800331071,12164,594SH SOLE264,59400
OLD REP INTL CORPCOM6802231044194SH DFND100194
OLD REP INTL CORPCOM6802231041236,008SH SOLE1006,008
OLIN CORPCOM PAR $16806652054116SH DFND100116
OLIN CORPCOM PAR $168066520533910,320SH SOLE10010,320
OLIN CORPCOM PAR $16806652055,881178,908SH SOLE2178,90800
OLLIES BARGAIN OUTLT HLDGS ICOM681116109782,342SH SOLE1002,342
OLYMPIC STEEL INCCOM68162K10615785SH SOLE100785
OM ASSET MGMT PLCSHSG675061082112SH SOLE100112
OM ASSET MGMT PLCSHSG675061081,25482,920SH SOLE282,92000
OMEGA HEALTHCARE INVS INCCOM681936100611,845SH SOLE1001,845
OMEGA HEALTHCARE INVS INCCOM681936100421,278SH DFND1001,278
OMEGA HEALTHCARE INVS INCCOM6819361007,143216,521SH SOLE2216,52100
OMEGA PROTEIN CORPCOM68210P107296SH SOLE10096
OMNICELL INCCOM68213N1097169SH DFND100169
OMNICELL INCCOM68213N1091323,241SH SOLE1003,241
OMNICOM GROUP INCCOM6819191061,02711,917SH SOLE10011,917
OMNICOM GROUP INCCOM68191910615172SH DFND100172
OMNICOM GROUP INCCOM6819191061,95722,700SH SOLE222,70000
ON ASSIGNMENT INCCOM6821591082625,397SH SOLE1005,397
ON ASSIGNMENT INCCOM682159108488SH DFND18800
ON ASSIGNMENT INCCOM6821591082,50451,596SH SOLE251,59600
ON SEMICONDUCTOR CORPCOM682189105171,090SH DFND1001,090
ON SEMICONDUCTOR CORPCOM68218910539925,749SH SOLE10025,749
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK16963,000SH SOLE263,00000
ON SEMICONDUCTOR CORPCOM6821891054,491289,933SH SOLE2289,93300
ONCOMED PHARMACEUTICALS INCCOM68234X1021132SH SOLE100132
ONE GAS INCCOM68235P10818SH DFND1008
ONE GAS INCCOM68235P108572SH SOLE10072
ONE GAS INCCOM68235P10818,107267,853SH SOLE2267,85300
ONEBEACON INSURANCE GROUP LTCL AG677421094238SH SOLE100238
ONEMAIN HLDGS INCCOM68268W103287SH DFND10087
ONEMAIN HLDGS INCCOM68268W103491,990SH SOLE1001,990
ONEOK INC NEWCOM6826801039159SH DFND100159
ONEOK INC NEWCOM6826801031122,022SH SOLE1002,022
ONEOK INC NEWCOM6826801033,95371,311SH SOLE271,31100
OPEN TEXT CORPCOM68371510610,917321,000SH DFND1321,00000
OPEN TEXT CORPCOM6837151061434,200SH SOLE24,20000
OPKO HEALTH INCCOM68375N103022SH SOLE10022
OPUS BK IRVINE CALIFCOM684000102165SH SOLE10065
OPUS BK IRVINE CALIFCOM68400010267333,420SH SOLE233,42000
ORACLE CORPCOM68389X10553011,892SH DFND1283011,609
ORACLE CORPCOM68389X1052,05746,117SH SOLE10046,117
ORACLE CORPCOM68389X10561,8061,385,484SH SOLE21,385,48400
ORANGESPONSORED ADR684060106462,960SH DFND1002,960
ORANGESPONSORED ADR684060106553,549SH SOLE1003,549
ORASURE TECHNOLOGIES INCCOM68554V108372,857SH DFND1002,857
ORBITAL ATK INCCOM68557N103880SH DFND10080
ORBITAL ATK INCCOM68557N10316165SH SOLE100165
ORBITAL ATK INCCOM68557N10314,656149,556SH SOLE2149,55600
ORBOTECH LTDORDM752531001133,505SH DFND13,50500
ORBOTECH LTDORDM7525310056817,610SH SOLE217,61000
ORCHIDS PAPER PRODS CO DELCOM68572N10403SH SOLE1003
ORGANOVO HLDGS INCCOM68620A104257,892SH DFND1007,892
ORITANI FINL CORP DELCOM68633D10304SH SOLE1004
ORIX CORPSPONSORED ADR6863301011211,628SH SOLE1001,628
ORIX CORPSPONSORED ADR6863301019127SH DFND100127
ORMAT TECHNOLOGIES INCCOM6866881021182,072SH SOLE1002,072
ORMAT TECHNOLOGIES INCCOM6866881028145SH DFND100145
ORTHOFIX INTL N VCOMN6748L10235928SH SOLE100928
ORTHOFIX INTL N VCOMN6748L102240SH DFND10040
OSHKOSH CORPCOM6882392011081,571SH SOLE1001,571
OSHKOSH CORPCOM688239201456SH DFND10056
OSHKOSH CORPCOM6882392016,77898,820SH SOLE298,82000
OSI SYSTEMS INCCOM671044105680SH DFND10080
OSI SYSTEMS INCCOM671044105911,242SH SOLE1001,242
OSI SYSTEMS INCCOM6710441051,86525,547SH SOLE225,54700
OTTER TAIL CORPCOM6896481031293,392SH SOLE1003,392
OTTER TAIL CORPCOM6896481037182SH DFND100182
OUTFRONT MEDIA INCCOM69007J1064141SH DFND1250116
OUTFRONT MEDIA INCCOM69007J106311,156SH SOLE1001,156
OUTFRONT MEDIA INCCOM69007J10619,285726,369SH SOLE2726,36900
OWENS & MINOR INC NEWCOM6907321026173SH DFND100173
OWENS & MINOR INC NEWCOM6907321021113,210SH SOLE1003,210
OWENS & MINOR INC NEWCOM69073210268819,879SH SOLE219,87900
OWENS CORNING NEWCOM6907421011031,680SH DFND1304800576
OWENS CORNING NEWCOM6907421011272,074SH SOLE1002,074
OWENS CORNING NEWCOM69074210116,245264,700SH SOLE2264,70000
OWENS ILL INCCOM NEW690768403321,567SH SOLE1001,567
OWENS ILL INCCOM NEW690768403128SH DFND10028
OWENS ILL INCCOM NEW6907684031,17657,720SH SOLE257,72000
OWENS RLTY MTG INCCOM69082810812676SH DFND100676
OXFORD INDS INCCOM691497309467SH DFND10067
OXFORD INDS INCCOM691497309781,354SH SOLE1001,354
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410602SH DFND1002
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,95762,790SH SOLE262,79000
PACCAR INCCOM693718108951,410SH DFND10271,383
PACCAR INCCOM69371810897714,531SH SOLE10014,531
PACCAR INCCOM6937181088,403125,050SH SOLE2125,05000
PACIRA PHARMACEUTICALS INCCOM69512710016350SH DFND100350
PACIRA PHARMACEUTICALS INCCOM69512710075716,610SH SOLE10016,610
PACIRA PHARMACEUTICALS INCCOM6951271002806,147SH SOLE26,14700
PACKAGING CORP AMERCOM69515610990977SH DFND1380939
PACKAGING CORP AMERCOM6951561092,24924,549SH SOLE10024,549
PACKAGING CORP AMERCOM6951561093,75841,012SH SOLE241,01200
PACWEST BANCORP DELCOM6952631031,56829,445SH SOLE10029,445
PACWEST BANCORP DELCOM695263103831,564SH DFND1001,564
PACWEST BANCORP DELCOM69526310312,633237,191SH SOLE2237,19100
PALO ALTO NETWORKS INCCOM6974351052051,811SH SOLE1601,805
PALO ALTO NETWORKS INCCOM697435105545SH DFND10243
PALO ALTO NETWORKS INCCOM6974351053,95135,065SH SOLE235,06500
PANDORA MEDIA INCCOM698354107165SH DFND10065
PANDORA MEDIA INCCOM69835410718,0401,527,485SH SOLE21,527,48500
PANERA BREAD COCL A69840W1081,9997,635SH SOLE1007,635
PANERA BREAD COCL A69840W108101387SH DFND1072315
PANERA BREAD COCL A69840W1082,0677,893SH SOLE27,89300
PANHANDLE OIL AND GAS INCCL A6984771062129SH SOLE100129
PAPA JOHNS INTL INCCOM69881310219243SH SOLE100243
PAPA JOHNS INTL INCCOM6988131027,63795,418SH SOLE295,41800
PAR PACIFIC HOLDINGS INCCOM NEW69888T20707SH SOLE1007
PARAMOUNT GROUP INCCOM69924R1087451SH SOLE100451
PARAMOUNT GROUP INCCOM69924R1085,635347,622SH SOLE2347,62200
PAREXEL INTL CORPCOM69946210759942SH SOLE100942
PAREXEL INTL CORPCOM6994621076101SH DFND100101
PAREXEL INTL CORPCOM6994621072,65542,070SH SOLE242,07000
PARK HOTELS RESORTS INCCOM700517105552,144SH SOLE1002,144
PARK HOTELS RESORTS INCCOM700517105148SH DFND10048
PARK HOTELS RESORTS INCCOM7005171052,13483,144SH SOLE283,14400
PARKER HANNIFIN CORPCOM7010941043001,874SH SOLE1001,874
PARKER HANNIFIN CORPCOM7010941041272SH DFND10072
PARKER HANNIFIN CORPCOM70109410414,32389,340SH SOLE289,34000
PARKWAY INCCOM70156Q10717876SH DFND100876
PARKWAY INCCOM70156Q10712613SH SOLE100613
PARKWAY INCCOM70156Q1072,153108,224SH SOLE2108,22400
PARSLEY ENERGY INCCL A70187710218564SH SOLE100564
PARSLEY ENERGY INCCL A7018771023,302101,575SH SOLE2101,57500
PATHEON N VSHSN6865W10512445SH SOLE100445
PATHEON N VSHSN6865W105011SH DFND10011
PATRICK INDS INCCOM703343103450SH DFND15000
PATRICK INDS INCCOM70334310339543SH SOLE100543
PATTERN ENERGY GROUP INCCL A70338P10018911SH DFND100911
PATTERN ENERGY GROUP INCCL A70338P1001758,717SH SOLE1008,717
PATTERN ENERGY GROUP INCCL A70338P1001,54276,603SH SOLE276,60300
PATTERSON COMPANIES INCCOM70339510326571SH DFND1814549
PATTERSON COMPANIES INCCOM7033951033968,764SH SOLE1008,764
PATTERSON COMPANIES INCCOM7033951032515,545SH SOLE25,54500
PATTERSON UTI ENERGY INCCOM7034811012048,419SH SOLE1008,419
PATTERSON UTI ENERGY INCCOM7034811017277SH DFND100277
PATTERSON UTI ENERGY INCCOM7034811011,06143,727SH SOLE243,72700
PAYCHEX INCCOM7043261072654,497SH DFND12,63601,861
PAYCHEX INCCOM7043261071192,018SH SOLE1002,018
PAYCHEX INCCOM7043261075,81798,754SH SOLE298,75400
PAYCOM SOFTWARE INCCOM70432V1028138SH DFND100138
PAYCOM SOFTWARE INCCOM70432V102621,073SH SOLE1001,073
PAYCOM SOFTWARE INCCOM70432V10214,462251,478SH SOLE2251,47800
PAYLOCITY HLDG CORPCOM70438V1065,461141,371SH SOLE2141,37100
PAYPAL HLDGS INCCOM70450Y1031854,298SH DFND13503383,610
PAYPAL HLDGS INCCOM70450Y1034,964115,382SH SOLE100115,382
PAYPAL HLDGS INCCOM70450Y10357,5741,338,304SH SOLE21,338,30400
PBF ENERGY INCCL A69318G10607SH DFND1007
PBF ENERGY INCCL A69318G106271,222SH SOLE1001,222
PDC ENERGY INCCOM69327R101238SH SOLE10038
PDC ENERGY INCCOM69327R1016,895110,593SH SOLE2110,59300
PDF SOLUTIONS INCCOM6932821051998,800SH SOLE1008,800
PDL BIOPHARMA INCCOM69329Y1041403SH SOLE100403
PEAK RESORTS INCCOM70469L1005910,523SH SOLE210,52300
PEARSON PLCSPONSORED ADR705015105131,493SH SOLE1001,493
PEARSON PLCSPONSORED ADR70501510552962,338SH SOLE262,33800
PEBBLEBROOK HOTEL TRCOM70509V1001806,165SH SOLE1006,165
PEBBLEBROOK HOTEL TRCOM70509V1005184SH DFND100184
PEBBLEBROOK HOTEL TRCOM70509V10031410,749SH SOLE210,74900
PEGASYSTEMS INCCOM705573103242SH SOLE10042
PEMBINA PIPELINE CORPCOM70632710378024,583SH DFND10024,583
PENGROWTH ENERGY CORPCOM70706P1041900SH DFND100900
PENN NATL GAMING INCCOM7075691092114SH SOLE100114
PENN NATL GAMING INCCOM707569109019SH DFND10019
PENN NATL GAMING INCCOM7075691091,78696,894SH DFND996,89400
PENN WEST PETE LTD NEWCOM7078871055532,500SH DFND10032,500
PENNEY J C INCCOM7081601066906SH SOLE100906
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021075347SH SOLE100347
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,847121,970SH SOLE2121,97000
PENNYMAC MTG INVT TRCOM70931T103132SH SOLE10032
PENSKE AUTOMOTIVE GRP INCCOM70959W103123SH DFND10023
PENSKE AUTOMOTIVE GRP INCCOM70959W10311238SH SOLE100238
PENSKE AUTOMOTIVE GRP INCCOM70959W10354811,711SH SOLE211,71100
PENTAIR PLCSHSG7S00T1041312,090SH SOLE1002,090
PENTAIR PLCSHSG7S00T10414220SH DFND100220
PENTAIR PLCSHSG7S00T1048,608137,116SH SOLE2137,11600
PEOPLES FINL CORP MISSCOM71103B1023200SH DFND100200
PEOPLES UNITED FINANCIAL INCCOM712704105784,266SH SOLE1004,266
PEOPLES UNITED FINANCIAL INCCOM7127041059508SH DFND100508
PEOPLES UNITED FINANCIAL INCCOM7127041051,00655,300SH SOLE255,30000
PEOPLES UTAH BANCORPCOM71270620969426,245SH DFND10026,245
PEPSICO INCCOM7134481081,0449,329SH DFND11,1032248,002
PEPSICO INCCOM7134481086,72260,093SH SOLE10060,093
PEPSICO INCCOM71344810827,911249,513SH SOLE2249,51300
PERFICIENT INCCOM71375U1014239SH SOLE100239
PERFORMANCE FOOD GROUP COCOM71377A103411,732SH SOLE1001,732
PERFORMANCE FOOD GROUP COCOM71377A1037,009294,507SH SOLE2294,50700
PERKINELMER INCCOM71404610926446SH DFND100446
PERKINELMER INCCOM7140461093365,787SH SOLE1005,787
PERKINELMER INCCOM7140461095,52595,159SH SOLE295,15900
PERRIGO CO PLCSHSG97822103798SH SOLE10098
PERRIGO CO PLCSHSG97822103229SH DFND10029
PERRIGO CO PLCSHSG978221031,47722,240SH SOLE222,24000
PETROCHINA CO LTDSPONSORED ADR71646E10034470SH SOLE247000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10123225,194SH SOLE10025,194
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101343,694SH DFND147603,218
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,978410,545SH SOLE2410,54500
PETROQUEST ENERGY INCCOM NEW716748306134,839SH SOLE24,83900
PFIZER INCCOM7170811032,24565,618SH DFND125,86589938,854
PFIZER INCCOM71708110310,355302,672SH SOLE100302,672
PFIZER INCCOM71708110352,8841,545,872SH SOLE21,545,87200
PG&E CORPCOM69331C1081392,090SH DFND1002,090
PG&E CORPCOM69331C1084657,003SH SOLE1007,003
PG&E CORPCOM69331C10848,432729,842SH SOLE2729,84200
PGT INNOVATIONS INCCOM69336V10107SH SOLE1007
PGT INNOVATIONS INCCOM69336V10126324,437SH SOLE224,43700
PHARMATHENE INCCOM71714G10211,555SH DFND1001,555
PHARMATHENE INCCOM71714G1021923,462SH SOLE10023,462
PHARMERICA CORPCOM71714F10401SH DFND1001
PHARMERICA CORPCOM71714F10408SH SOLE1008
PHARMERICA CORPCOM71714F10459225,278SH SOLE225,27800
PHH CORPCOM NEW693320202158SH DFND10058
PHH CORPCOM NEW6933202022153SH SOLE100153
PHILIP MORRIS INTL INCCOM7181721091,64514,569SH DFND1330014,266
PHILIP MORRIS INTL INCCOM7181721099,96088,219SH SOLE10088,219
PHILIP MORRIS INTL INCCOM7181721096816,029SH DFND96,02900
PHILIP MORRIS INTL INCCOM71817210941,637368,799SH SOLE2368,79900
PHILLIPS 66COM7185461042603,282SH DFND110303,179
PHILLIPS 66COM7185461041,54319,471SH SOLE10019,471
PHILLIPS 66COM7185461049,150115,502SH SOLE2115,50200
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073,31764,600SH SOLE264,60000
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C103267,401SH SOLE27,40100
PHYSICIANS RLTY TRCOM71943U10427613,851SH SOLE10013,851
PHYSICIANS RLTY TRCOM71943U1048395SH DFND100395
PHYSICIANS RLTY TRCOM71943U1046,667335,522SH SOLE2335,52200
PICO HLDGS INCCOM NEW69336620550536,078SH SOLE236,07800
PIEDMONT OFFICE REALTY TR INCOM CL A720190206683,164SH SOLE1003,164
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061507,024SH DFND1007,024
PIEDMONT OFFICE REALTY TR INCOM CL A72019020615,292715,242SH SOLE2715,24200
PIER 1 IMPORTS INCCOM720279108174SH SOLE10074
PIER 1 IMPORTS INCCOM72027910844462,075SH SOLE262,07500
PILGRIMS PRIDE CORP NEWCOM72147K10840718,072SH SOLE10018,072
PILGRIMS PRIDE CORP NEWCOM72147K10814636SH DFND11070529
PILGRIMS PRIDE CORP NEWCOM72147K1081888,353SH SOLE28,35300
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106283SH DFND10830
PIMCO ETF TR0-5 HIGH YIELD72201R783655SH DFND10055
PIMCO ETF TR1-5 US TIP IDX72201R2055009,459SH DFND18,1201,016323
PIMCO ETF TR1-5 US TIP IDX72201R20541775SH SOLE100775
PIMCO ETF TRENHAN SHRT MA AC72201R83311,705115,146SH DFND117,57297,210364
PIMCO ETF TRENHAN SHRT MA AC72201R8333,73336,723SH SOLE145036,678
PIMCO ETF TRTTL RTN ACTV ETF72201R77580764SH DFND100764
PIMCO HIGH INCOME FDCOM SHS722014107022SH DFND10022
PINNACLE ENTMT INC NEWCOM72348Y105295SH DFND10095
PINNACLE ENTMT INC NEWCOM72348Y1055265SH SOLE100265
PINNACLE FINL PARTNERS INCCOM72346Q10412174SH DFND1740100
PINNACLE FINL PARTNERS INCCOM72346Q10453792SH SOLE100792
PINNACLE FINL PARTNERS INCCOM72346Q1041111,672SH SOLE21,67200
PINNACLE FOODS INC DELCOM72348P10417302SH DFND1079223
PINNACLE FOODS INC DELCOM72348P1044077,025SH SOLE1007,025
PINNACLE FOODS INC DELCOM72348P1049,864170,445SH SOLE2170,44500
PINNACLE WEST CAP CORPCOM7234841011,82021,834SH SOLE10021,834
PINNACLE WEST CAP CORPCOM72348410165776SH DFND1068708
PINNACLE WEST CAP CORPCOM72348410111,387136,565SH SOLE2136,56500
PIONEER ENERGY SVCS CORPCOM7236641080104SH SOLE100104
PIONEER NAT RES COCOM72378710731167SH DFND1013154
PIONEER NAT RES COCOM7237871071,3357,171SH SOLE1007,171
PIONEER NAT RES COCOM72378710769,962375,677SH SOLE2375,67700
PIPER JAFFRAY COSCOM724078100575SH DFND10075
PITNEY BOWES INCCOM724479100896,771SH SOLE1006,771
PITNEY BOWES INCCOM724479100332,523SH DFND1002,523
PJT PARTNERS INCCOM CL A69343T10704SH DFND1004
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310518573SH DFND100573
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310581825,884SH SOLE225,88400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075,014160,389SH SOLE2160,38900
PLANET FITNESS INCCL A72703H101693,578SH SOLE1003,578
PLANET FITNESS INCCL A72703H1013,251168,697SH SOLE2168,69700
PLANTRONICS INC NEWCOM727493108117SH SOLE10017
PLANTRONICS INC NEWCOM7274931085,25897,178SH SOLE297,17800
PLATFORM SPECIALTY PRODS CORCOM72766Q10512898SH SOLE100898
PLDT INCSPONSORED ADR69344D40889427,800SH SOLE227,80000
PLEXUS CORPCOM7291321002,60044,990SH SOLE244,99000
PLUG POWER INCCOM NEW72919P202030SH DFND10030
PNC FINL SVCS GROUP INCCOM6934751053002,494SH DFND17482,412
PNC FINL SVCS GROUP INCCOM6934751052,14417,835SH SOLE10017,835
PNC FINL SVCS GROUP INCCOM69347510522,290185,378SH SOLE2185,37800
PNM RES INCCOM69349H10711307SH SOLE100307
PNM RES INCCOM69349H107124SH DFND10024
PNM RES INCCOM69349H1072,93079,189SH SOLE279,18900
POLARIS INDS INCCOM73106810216187SH DFND100187
POLARIS INDS INCCOM73106810248573SH SOLE100573
POLARIS INDS INCCOM7310681029,179109,534SH SOLE2109,53400
POLYONE CORPCOM73179P106491,434SH SOLE12901,405
POLYONE CORPCOM73179P106254SH DFND15400
POLYONE CORPCOM73179P1064,133121,228SH SOLE2121,22800
POOL CORPORATIONCOM73278L10520171SH SOLE100171
POOL CORPORATIONCOM73278L1056,45954,130SH SOLE254,13000
POPEYES LA KITCHEN INCCOM732872106226SH DFND10026
POPULAR INCCOM NEW73317470049612,181SH SOLE10012,181
POPULAR INCCOM NEW733174700641,565SH DFND1387793385
PORTLAND GEN ELEC COCOM NEW73650884724545SH DFND1123232190
PORTLAND GEN ELEC COCOM NEW7365088473537,939SH SOLE1007,939
PORTLAND GEN ELEC COCOM NEW7365088472,35953,111SH SOLE253,11100
POSCOSPONSORED ADR69348310962957SH SOLE100957
POSCOSPONSORED ADR69348310921,305330,313SH DFND1330,300013
POSCOSPONSORED ADR6934831092,19734,058SH SOLE234,05800
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM737446104670SH SOLE10070
POST HLDGS INCCOM73744610411,967136,731SH SOLE2136,73100
POTASH CORP SASK INCCOM73755L1076,797397,930SH SOLE2397,93000
POTLATCH CORP NEWCOM73763010362413,665SH SOLE213,66500
POWER INTEGRATIONS INCCOM739276103224SH DFND10024
POWER INTEGRATIONS INCCOM739276103121SH SOLE10021
POWER INTEGRATIONS INCCOM7392761031,49422,729SH SOLE222,72900
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V106211,247SH SOLE1001,247
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10640324,252SH DFND17,38616,8660
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10508SH DFND1008
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056400SH SOLE100400
POWERSHARES ETF TR IIBUILD AMER ETF73937B40723800SH DFND100800
POWERSHARES ETF TR IIINSUR NATL MUN73936T47412465SH DFND100465
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881,16037,670SH SOLE10037,670
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883,962128,666SH DFND114,536114,1300
POWERSHARES ETF TR IIKBW BK PORT73937B7466133SH SOLE100133
POWERSHARES ETF TR IIKBW BK PORT73937B74604SH DFND1004
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565332,259SH DFND1002,259
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7795,192119,436SH DFND19,940107,9731,523
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791,12825,957SH SOLE10025,957
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57330310,435SH SOLE10010,435
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5735155SH DFND100155
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65429728SH DFND100728
POWERSHARES ETF TR IIS&P SMCP HC PO73937B88640500SH DFND105000
POWERSHARES ETF TR IIS&P SMCP IT PO73937B86051700SH DFND107000
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85632760SH DFND100760
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66620688SH DFND100688
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991302,218SH DFND1002,218
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60920595SH DFND14510144
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58341400SH DFND100400
POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195022SH DFND10022
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7167438SH DFND100438
POWERSHARES ETF TRUSTWATER RESOURCE73935X575134SH DFND10034
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68213481SH DFND104810
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76917,180738,600SH DFND1148,401587,1273,072
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695,939255,339SH SOLE13840254,955
POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q7023100SH DFND100100
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,23155,809SH DFND115,73539,926148
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30851123,160SH SOLE10023,160
POWERSHARES QQQ TRUSTUNIT SER 173935A1041781,346SH DFND10940406
POWERSHARES QQQ TRUSTUNIT SER 173935A10449371SH SOLE237100
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B606245SH SOLE10045
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1073118SH DFND100118
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1071696,506SH SOLE1006,506
PPG INDS INCCOM69350610746436SH DFND100436
PPG INDS INCCOM6935061071941,847SH SOLE1001,847
PPG INDS INCCOM69350610710,00595,216SH SOLE295,21600
PPL CORPCOM69351T1063228,602SH DFND119308,409
PPL CORPCOM69351T1063449,199SH SOLE1009,199
PPL CORPCOM69351T10673719,722SH SOLE219,72200
PRA GROUP INCCOM69354N106254SH DFND10054
PRA GROUP INCCOM69354N106382SH SOLE10082
PRA HEALTH SCIENCES INCCOM69354M1081922,939SH SOLE1002,939
PRA HEALTH SCIENCES INCCOM69354M10871911,025SH SOLE211,02500
PRAXAIR INCCOM74005P1041,41911,967SH SOLE10011,967
PRAXAIR INCCOM74005P1043743,152SH DFND10123,140
PRAXAIR INCCOM74005P1043,84032,375SH SOLE232,37500
PRECISION DRILLING CORPCOM 201074022D308377,846SH SOLE27,84600
PREFERRED BK LOS ANGELES CACOM NEW7403674043887,225SH SOLE27,22500
PREMIER FINL BANCORP INCCOM74050M1055220SH DFND100220
PREMIER INCCL A74051N10212361SH DFND10250111
PREMIER INCCL A74051N10250115,734SH SOLE10015,734
PREMIER INCCL A74051N1024,446139,669SH SOLE2139,66900
PRESIDIO INCCOM74102M10352834,122SH SOLE234,12200
PRESTIGE BRANDS HLDGS INCCOM74112D101463SH DFND10063
PRESTIGE BRANDS HLDGS INCCOM74112D1013215,778SH SOLE1005,778
PRESTIGE BRANDS HLDGS INCCOM74112D10187315,710SH SOLE215,71000
PRETIUM RES INCCOM74139C102272,515SH SOLE22,51500
PRGX GLOBAL INCCOM NEW69357C5033485SH SOLE100485
PRICE T ROWE GROUP INCCOM74144T108454SH DFND10054
PRICE T ROWE GROUP INCCOM74144T108691,006SH SOLE1001,006
PRICE T ROWE GROUP INCCOM74144T10819,143280,890SH SOLE2280,89000
PRICELINE GRP INCCOM NEW74150340315788SH DFND10088
PRICELINE GRP INCCOM NEW7415034031,9471,094SH SOLE1001,094
PRICELINE GRP INCCOM NEW741503403107,59460,447SH SOLE260,44700
PRICESMART INCCOM741511109219SH DFND10019
PRICESMART INCCOM7415111091932,093SH SOLE22,09300
PRIMERICA INCCOM74164M1089113SH DFND169044
PRIMERICA INCCOM74164M10864776SH SOLE100776
PRIMERICA INCCOM74164M1085,78270,344SH SOLE270,34400
PRIMO WTR CORPCOM74165N105815,996SH SOLE1005,996
PRIMORIS SVCS CORPCOM74164F10302SH DFND1002
PRINCIPAL FINL GROUP INCCOM74251V1021372,176SH DFND14941,226456
PRINCIPAL FINL GROUP INCCOM74251V1022083,303SH SOLE1003,303
PRINCIPAL FINL GROUP INCCOM74251V1023,86061,160SH SOLE261,16000
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10408SH DFND1080
PRIVATEBANCORP INCCOM742962103354SH SOLE10054
PRIVATEBANCORP INCCOM7429621031,40523,670SH SOLE223,67000
PROASSURANCE CORPCOM74267C1062,61643,408SH SOLE10043,408
PROASSURANCE CORPCOM74267C1063906,466SH DFND15,417234815
PROASSURANCE CORPCOM74267C10611,201185,908SH SOLE2185,90800
PROCTER AND GAMBLE COCOM7427181096,54172,778SH SOLE10072,778
PROCTER AND GAMBLE COCOM7427181093,01833,590SH DFND11921633,355
PROCTER AND GAMBLE COCOM74271810955,348615,999SH SOLE2615,99900
PROGRESS SOFTWARE CORPCOM7433121004149SH DFND100149
PROGRESS SOFTWARE CORPCOM7433121002167,424SH SOLE1007,424
PROGRESSIVE CORP OHIOCOM743315103124SH DFND10024
PROGRESSIVE CORP OHIOCOM7433151031904,840SH SOLE1004,840
PROGRESSIVE CORP OHIOCOM7433151036,534166,767SH SOLE2166,76700
PROLOGIS INCCOM74340W103721,395SH DFND1001,395
PROLOGIS INCCOM74340W1031,23423,780SH SOLE10023,780
PROLOGIS INCCOM74340W10368,3181,316,856SH SOLE21,316,85600
PROOFPOINT INCCOM7434241031982,664SH SOLE1002,664
PROOFPOINT INCCOM7434241031,78724,028SH SOLE224,02800
PROS HOLDINGS INCCOM74346Y103351,429SH DFND1001,429
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9112111,000SH SOLE2111,00000
PROSHARES TRPSHS SH MSCI EMR74347R3969394SH SOLE100394
PROSHARES TRPSHS SH MSCI EMR74347R39630713,918SH DFND13,33110,5798
PROSHARES TRPSHS ULTRA TECH74347R693760SH DFND10060
PROSHARES TRSHORT S&P 500 NE74347B425371,062SH DFND1001,062
PROSHARES TRULTSHRT QQQ74348A4264210SH SOLE100210
PROSHARES TRULTSHT RUSS200074348A319010SH DFND10010
PROSHARES TRULTSHT RUSS200074348A31913571SH SOLE100571
PROSHARES TRMDCP 400 DIVID74347B68045876SH DFND100876
PROSHARES TRPSHS ULTSH 20YRS74347B201377SH DFND10077
PROSHARES TRULTPRO SHT 201774348A152243SH SOLE10043
PROSHARES TRULTRAPRO DOW 3074348A1784125SH DFND100125
PROSHARES TRULTSHT REAL EST74348A244742,232SH DFND15361,6960
PROSHARES TR IIULTRASHRT EURO74347W8821244,694SH DFND18692,8251,000
PROSHARES TR IIULTRASHORT YEN N74347W56915200SH SOLE100200
PROSHARES TR IIULTRASHORT YEN N74347W56951697SH DFND11595353
PROSHARES TR IIVIX SHORT TERM F74347W2622140SH DFND100140
PROSHARES TR IIULTRASHRT NEW74347W39515201SH DFND1381630
PROSPECT CAPITAL CORPORATIONCOM74348T10291,000SH DFND1001,000
PROSPERITY BANCSHARES INCCOM7436061055027,200SH DFND1007,200
PROSPERITY BANCSHARES INCCOM743606105795SH SOLE10095
PROSPERITY BANCSHARES INCCOM7436061053,61251,808SH SOLE251,80800
PROTO LABS INCCOM743713109245SH DFND10045
PROTO LABS INCCOM74371310925481SH SOLE100481
PROTO LABS INCCOM7437131094,04779,200SH SOLE279,20000
PROVIDENCE SVC CORPCOM7438151021,64637,031SH SOLE237,03100
PROVIDENT FINL HLDGS INCCOM743868101774,143SH SOLE1004,143
PROVIDENT FINL HLDGS INCCOM7438681014223SH DFND100223
PROVIDENT FINL SVCS INCCOM74386T105562,184SH DFND1002,184
PRUDENTIAL FINL INCCOM7443201022,09019,592SH SOLE10019,592
PRUDENTIAL FINL INCCOM7443201022312,164SH DFND12815791,304
PRUDENTIAL FINL INCCOM7443201021,49213,983SH SOLE213,98300
PRUDENTIAL GLB SHT DUR HG YLCOM74433A109017SH DFND10170
PRUDENTIAL PLCADR74435K2042626,186SH DFND12763125,598
PRUDENTIAL PLCADR74435K2044,507106,393SH SOLE100106,393
PRUDENTIAL SHT DURATION HG YCOM74442F1079600SH DFND100600
PS BUSINESS PKS INC CALIFCOM69360J10718SH DFND1008
PS BUSINESS PKS INC CALIFCOM69360J10795830SH SOLE100830
PS BUSINESS PKS INC CALIFCOM69360J1073,34529,152SH SOLE229,15200
PTC INCCOM69370C1003446,544SH SOLE1006,544
PTC INCCOM69370C1007140SH DFND100140
PTC INCCOM69370C1006,036114,857SH SOLE2114,85700
PTC THERAPEUTICS INCCOM69366J200101,000SH DFND1001,000
PUBLIC STORAGECOM74460D10953244SH DFND100244
PUBLIC STORAGECOM74460D1099304,248SH SOLE1004,248
PUBLIC STORAGECOM74460D10956,968260,234SH SOLE2260,23400
PUBLIC SVC ENTERPRISE GROUPCOM74457310672516,353SH DFND18,385467,922
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,78740,299SH SOLE10040,299
PUBLIC SVC ENTERPRISE GROUPCOM74457310679818,000SH SOLE218,00000
PULTE GROUP INCCOM745867101602,556SH SOLE1002,556
PULTE GROUP INCCOM745867101153SH DFND10053
PULTE GROUP INCCOM7458671016,198263,167SH SOLE2263,16700
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002418SH DFND104180
PUTNAM PREMIER INCOME TRSH BEN INT7468531005943SH DFND10628315
PVH CORPCOM693656100111SH DFND10011
PVH CORPCOM69365610048468SH SOLE100468
PVH CORPCOM6936561002,42523,434SH SOLE223,43400
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
Q2 HLDGS INCCOM74736L109912,598SH SOLE1002,598
QEP RES INCCOM74733V10010757SH SOLE100757
QEP RES INCCOM74733V10021116,636SH DFND10016,636
QEP RES INCCOM74733V10055043,255SH SOLE243,25500
QIAGEN NVSHS NEWN7248212358920,345SH SOLE10020,345
QIAGEN NVSHS NEWN7248212327938SH DFND100938
QIAGEN NVSHS NEWN724821232,85898,647SH SOLE298,64700
QORVO INCCOM74736K101227SH DFND10027
QORVO INCCOM74736K1011812,643SH SOLE1002,643
QORVO INCCOM74736K1012,15931,495SH SOLE231,49500
QTS RLTY TR INCCOM CL A74736A103367SH SOLE10067
QTS RLTY TR INCCOM CL A74736A1033,38369,388SH SOLE269,38800
QUAKER CHEM CORPCOM747316107110SH DFND10010
QUALCOMM INCCOM7475251033,59662,715SH SOLE10062,715
QUALCOMM INCCOM74752510359310,338SH DFND11579710,084
QUALCOMM INCCOM74752510355,371965,662SH SOLE2965,66200
QUALITY CARE PPTYS INCCOM7475451019501SH DFND100501
QUALITY CARE PPTYS INCCOM747545101753,962SH SOLE1003,962
QUALITY CARE PPTYS INCCOM74754510175039,789SH SOLE239,78900
QUALITY SYS INCCOM74758210408SH SOLE1008
QUALITY SYS INCCOM7475821041177,677SH DFND17,67700
QUANTA SVCS INCCOM74762e10223624SH DFND100624
QUANTA SVCS INCCOM74762e1021,11430,016SH SOLE10030,016
QUANTA SVCS INCCOM74762E1022,07655,935SH SOLE255,93500
QUANTUM CORPCOM DSSG7479062042022,997SH SOLE10022,997
QUEST DIAGNOSTICS INCCOM74834L1001,11711,378SH SOLE10011,378
QUEST DIAGNOSTICS INCCOM74834L10072737SH DFND13142664
QUEST DIAGNOSTICS INCCOM74834L10017,304176,234SH SOLE2176,23400
QUIDEL CORPCOM74838J10191740,505SH SOLE240,50500
QUINTILES IMS HOLDINGS INCCOM74876Y1011191,473SH DFND1222801,171
QUINTILES IMS HOLDINGS INCCOM74876Y1012,52431,340SH SOLE10031,340
QUINTILES IMS HOLDINGS INCCOM74876Y10119,390240,783SH SOLE2240,78300
QUORUM HEALTH CORPCOM74909e10603SH SOLE1003
QUOTIENT TECHNOLOGY INCCOM7491191033,645381,709SH SOLE2381,70900
RADIAN GROUP INCCOM75023610156331,350SH SOLE10031,350
RADIAN GROUP INCCOM750236101382,115SH DFND14496291,037
RADIAN GROUP INCCOM7502361015,752320,263SH SOLE2320,26300
RADISYS CORPCOM75045910941,000SH DFND1001,000
RADIUS HEALTH INCCOM NEW750469207962,490SH SOLE22,49000
RAIT FINANCIAL TRUSTCOM NEW74922760931,000SH DFND1001,000
RAIT FINANCIAL TRUSTCOM NEW7492276092588SH SOLE100588
RALPH LAUREN CORPCL A75121210126319SH SOLE100319
RALPH LAUREN CORPCL A75121210118222SH DFND100222
RALPH LAUREN CORPCL A7512121012,84734,884SH SOLE234,88400
RAMBUS INC DELCOM7509171067546SH DFND100546
RAMBUS INC DELCOM75091710616312,422SH SOLE10012,422
RAMBUS INC DELCOM75091710664449,031SH SOLE249,03100
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202193SH SOLE10093
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,655118,026SH SOLE2118,02600
RANDGOLD RES LTDADR75234430920227SH SOLE100227
RANDGOLD RES LTDADR752344309891,017SH DFND1001,017
RANDGOLD RES LTDADR75234430915167SH SOLE216700
RANGE RES CORPCOM75281A109592,031SH SOLE1002,031
RANGE RES CORPCOM75281A1098274SH DFND100274
RANGE RES CORPCOM75281A1094,487154,180SH SOLE2154,18000
RAYMOND JAMES FINANCIAL INCCOM75473010923296SH DFND11050191
RAYMOND JAMES FINANCIAL INCCOM7547301093084,040SH SOLE1004,040
RAYMOND JAMES FINANCIAL INCCOM7547301097,08692,920SH SOLE292,92000
RAYONIER ADVANCED MATLS INCCOM75508B1043187SH SOLE100187
RAYONIER INCCOM754907103401,414SH SOLE1001,414
RAYONIER INCCOM754907103142SH DFND10042
RAYONIER INCCOM75490710364422,725SH SOLE222,72500
RAYTHEON COCOM NEW7551115072381,560SH DFND1121641,384
RAYTHEON COCOM NEW7551115073,86525,333SH SOLE10025,333
RAYTHEON COCOM NEW75511150743,583285,790SH SOLE2285,79000
RBC BEARINGS INCCOM75524B10486881SH SOLE100881
RBC BEARINGS INCCOM75524B10417177SH DFND100177
RBC BEARINGS INCCOM75524B1043,21433,100SH SOLE233,10000
RCI HOSPITALITY HLDGS INCCOM74934Q1084223SH DFND100223
RCI HOSPITALITY HLDGS INCCOM74934Q108734,224SH SOLE1004,224
RE MAX HLDGS INCCL A75524W108473SH DFND10073
RE MAX HLDGS INCCL A75524W1081452,428SH SOLE1002,428
REALOGY HLDGS CORPCOM75605Y10661120,510SH SOLE10020,510
REALOGY HLDGS CORPCOM75605Y10616543SH DFND100543
REALPAGE INCCOM75606N1096,056173,525SH SOLE2173,52500
REALTY INCOME CORPCOM7561091041402,355SH DFND1002,355
REALTY INCOME CORPCOM75610910430504SH SOLE100504
REALTY INCOME CORPCOM75610910410,661179,086SH SOLE2179,08600
REAVES UTIL INCOME FDCOM SH BEN INT756158101391,200SH DFND1001,200
RED HAT INCCOM75657710214166SH DFND1015151
RED HAT INCCOM7565771023764,343SH SOLE1504,338
RED HAT INCCOM75657710219,977230,948SH SOLE2230,94800
RED ROBIN GOURMET BURGERS INCOM75689M10113220SH SOLE100220
RED ROBIN GOURMET BURGERS INCOM75689M10196916,578SH SOLE216,57800
RED ROCK RESORTS INCCL A75700L108164SH SOLE10064
RED ROCK RESORTS INCCL A75700L108010SH DFND10010
RED ROCK RESORTS INCCL A75700L1084,169187,949SH SOLE2187,94900
REDWOOD TR INCCOM75807540202SH DFND1002
REDWOOD TR INCCOM7580754022128SH SOLE100128
REGAL BELOIT CORPCOM758750103683SH DFND10083
REGAL BELOIT CORPCOM7587501034365,763SH SOLE1005,763
REGAL BELOIT CORPCOM7587501031,57920,875SH SOLE220,87500
REGAL ENTMT GROUPCL A75876610918807SH DFND100807
REGAL ENTMT GROUPCL A758766109371,644SH SOLE1001,644
REGAL ENTMT GROUPCL A75876610959126,172SH SOLE226,17200
REGENCY CTRS CORPCOM75884910316243SH DFND100243
REGENCY CTRS CORPCOM7588491036089,157SH SOLE1009,157
REGENCY CTRS CORPCOM75884910312,973195,403SH SOLE2195,40300
REGENERON PHARMACEUTICALSCOM75886F10740102SH DFND100102
REGENERON PHARMACEUTICALSCOM75886F1074811,238SH SOLE1001,238
REGENERON PHARMACEUTICALSCOM75886F10795,041245,261SH SOLE2245,26100
REGIONS FINL CORP NEWCOM7591EP1001107,595SH DFND15161,4645,615
REGIONS FINL CORP NEWCOM7591EP1001,792123,300SH SOLE100123,300
REGIONS FINL CORP NEWCOM7591EP1001,978136,111SH SOLE2136,11100
REGIS CORP MINNCOM7589321072139SH DFND100139
REGIS CORP MINNCOM758932107131,118SH SOLE1001,118
REINSURANCE GROUP AMER INCCOM NEW7593516041,0898,579SH DFND18,012370197
REINSURANCE GROUP AMER INCCOM NEW7593516045594,404SH SOLE1004,404
REINSURANCE GROUP AMER INCCOM NEW7593516045,60844,166SH SOLE244,16600
RELIANCE STEEL & ALUMINUM COCOM75950910275936SH DFND1239513184
RELIANCE STEEL & ALUMINUM COCOM7595091023133,913SH SOLE1003,913
RELIANCE STEEL & ALUMINUM COCOM7595091023994,991SH SOLE24,99100
RELX NVSPONSORED ADR75955B102653,510SH DFND101293,381
RELX NVSPONSORED ADR75955B10248926,339SH SOLE10026,339
RELX PLCSPONSORED ADR759530108271,351SH DFND1319284748
RELX PLCSPONSORED ADR75953010898149,542SH SOLE10049,542
RELX PLCSPONSORED ADR75953010822411,300SH SOLE211,30000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,0267,092SH DFND16,329240523
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,05528,035SH SOLE10028,035
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,39730,400SH SOLE230,40000
RENASANT CORPCOM75970e10710247SH DFND11190128
RENASANT CORPCOM75970e107511,281SH SOLE1001,281
RENEWABLE ENERGY GROUP INCCOM NEW75972A301151,426SH SOLE1001,426
REPLIGEN CORPCOM7599161094,456126,600SH SOLE2126,60000
REPUBLIC SVCS INCCOM7607591001191,896SH SOLE1001,896
REPUBLIC SVCS INCCOM760759100671,061SH DFND1001,061
REPUBLIC SVCS INCCOM76075910033,242529,251SH SOLE2529,25100
RESMED INCCOM761152107921,282SH SOLE1001,282
RESMED INCCOM7611521073985,535SH SOLE25,53500
RESOLUTE FST PRODS INCCOM76117W1092342SH DFND100342
RESOLUTE FST PRODS INCCOM76117W1092,948541,000SH SOLE2541,00000
RESTAURANT BRANDS INTL INCCOM76131D10364511,563SH SOLE211,56300
RETAIL OPPORTUNITY INVTS CORCOM76131N1012100SH SOLE100100
RETAIL OPPORTUNITY INVTS CORCOM76131N101271,276SH DFND1001,276
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,14154,250SH SOLE254,25000
RETAIL PPTYS AMER INCCL A76131V2021218,387SH DFND12,00006,387
RETAIL PPTYS AMER INCCL A76131V20214946SH SOLE100946
RETAIL PPTYS AMER INCCL A76131V2029,021625,605SH SOLE2625,60500
REVLON INCCL A NEW761525609267SH SOLE10067
REX ENERGY CORPORATIONCOM761565100613,800SH SOLE213,80000
REXFORD INDL RLTY INCCOM76169C100019SH SOLE10019
REXFORD INDL RLTY INCCOM76169C100018SH DFND10018
REXFORD INDL RLTY INCCOM76169C10011,578514,126SH SOLE2514,12600
REXNORD CORP NEWCOM76169B1023135SH SOLE100135
REXNORD CORP NEWCOM76169B1025,222226,268SH SOLE2226,26800
REYNOLDS AMERICAN INCCOM7617131064026,376SH DFND104145,962
REYNOLDS AMERICAN INCCOM7617131063,59957,105SH SOLE10057,105
REYNOLDS AMERICAN INCCOM7617131064,80876,298SH SOLE276,29800
RHCOM74967X1037144SH DFND100144
RHCOM74967X1031192,576SH SOLE1002,576
RICE ENERGY INCCOM762760106157SH SOLE10057
RICE ENERGY INCCOM7627601062,12189,479SH SOLE289,47900
RING ENERGY INCCOM76680V10894687,398SH SOLE287,39800
RINGCENTRAL INCCL A76680R206118SH SOLE10018
RINGCENTRAL INCCL A76680R20653218,795SH SOLE218,79500
RIO TINTO PLCSPONSORED ADR7672041002957,248SH SOLE1007,248
RIO TINTO PLCSPONSORED ADR76720410021505SH DFND100505
RIO TINTO PLCSPONSORED ADR76720410018,476454,178SH SOLE2454,17800
RITCHIE BROS AUCTIONEERSCOM767744105252SH DFND10052
RITCHIE BROS AUCTIONEERSCOM76774410521652SH SOLE100652
RITCHIE BROS AUCTIONEERSCOM7677441051,05031,900SH SOLE231,90000
RITE AID CORPCOM7677541043620SH SOLE100620
RITE AID CORPCOM76775410451,100SH DFND1001,100
RLI CORPCOM749607107120SH SOLE10020
RLI CORPCOM7496071071,21720,272SH SOLE220,27200
RLJ LODGING TRCOM74965L10111448SH DFND100448
RLJ LODGING TRCOM74965L10157624,483SH SOLE10024,483
RLJ LODGING TRCOM74965L1016,893293,182SH SOLE2293,18200
RMR GROUP INCCL A74967R1062054,144SH SOLE1004,144
RMR GROUP INCCL A74967R106125SH DFND10025
ROBERT HALF INTL INCCOM770323103691,411SH DFND141591383
ROBERT HALF INTL INCCOM7703231032445,007SH SOLE1005,007
ROBERT HALF INTL INCCOM77032310363312,966SH SOLE212,96600
ROCKWELL AUTOMATION INCCOM7739031092651,699SH DFND1402181,279
ROCKWELL AUTOMATION INCCOM7739031099035,798SH SOLE1005,798
ROCKWELL AUTOMATION INCCOM77390310914,55093,443SH SOLE293,44300
ROCKWELL COLLINS INCCOM7743411011111,146SH SOLE1001,146
ROCKWELL COLLINS INCCOM774341101981,004SH DFND1001,004
ROCKWELL COLLINS INCCOM7743411011,23412,700SH SOLE212,70000
ROGERS COMMUNICATIONS INCCL B775109200771,749SH SOLE1001,749
ROGERS COMMUNICATIONS INCCL B7751092006145SH DFND100145
ROGERS COMMUNICATIONS INCCL B77510920011,687264,288SH SOLE2264,28800
ROGERS CORPCOM775133101111SH SOLE10011
ROGERS CORPCOM7751331011,23414,365SH SOLE214,36500
ROLLINS INCCOM77571110412335SH SOLE100335
ROLLINS INCCOM77571110405SH DFND1005
ROPER TECHNOLOGIES INCCOM7766961063,15715,287SH SOLE10015,287
ROPER TECHNOLOGIES INCCOM776696106168812SH DFND1840728
ROPER TECHNOLOGIES INCCOM7766961065,76427,916SH SOLE227,91600
ROSETTA GENOMICS LTDSHS NEWM821832091270SH DFND100270
ROSS STORES INCCOM7782961031,17417,827SH SOLE10017,827
ROSS STORES INCCOM77829610331474SH DFND111229333
ROSS STORES INCCOM77829610316,323247,802SH SOLE2247,80200
ROWAN COMPANIES PLCSHS CL AG7665A101603,876SH SOLE1003,876
ROWAN COMPANIES PLCSHS CL AG7665A101136SH DFND10036
ROWAN COMPANIES PLCSHS CL AG7665A101473,007SH SOLE23,00700
ROYAL BK CDA MONTREAL QUECOM78008710260829SH DFND100829
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK13,3433,360,000SH DFND53,360,00000
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1622625,000SH SOLE2625,00000
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF7800977884169SH DFND107891
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778829911,929SH SOLE10011,929
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739141SH DFND101922
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739813,183SH SOLE1003,183
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891108SH DFND100108
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689172,818SH SOLE1002,818
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB61,3971,340,000SH SOLE21,340,00000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103330SH DFND10030
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10327280SH SOLE100280
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,81749,100SH SOLE249,10000
ROYAL DUTCH SHELL PLCSPON ADR B7802591074,04472,440SH SOLE10072,440
ROYAL DUTCH SHELL PLCSPON ADR B7802591071863,327SH DFND11601982,969
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,69932,220SH SOLE10032,220
ROYAL DUTCH SHELL PLCSPONS ADR A78025920620,166382,433SH DFND1378,40004,033
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,772223,251SH SOLE2223,25100
ROYAL DUTCH SHELL PLCSPON ADR B78025910724437SH SOLE243700
ROYAL GOLD INCCOM78028710820290SH DFND100290
ROYAL GOLD INCCOM78028710863904SH SOLE100904
ROYAL GOLD INCCOM7802871088119SH SOLE211900
ROYCE MICRO-CAP TR INCCOM780915104034SH DFND10340
ROYCE VALUE TR INCCOM7809101054258SH DFND102580
RPC INCCOM749660106011SH SOLE10011
RPC INCCOM74966010603SH DFND1003
RPC INCCOM74966010659432,437SH SOLE232,43700
RPM INTL INCCOM74968510314259SH DFND100259
RPM INTL INCCOM74968510313237SH SOLE100237
RPM INTL INCCOM7496851038,445153,463SH SOLE2153,46300
RPX CORPCOM74972G103153SH SOLE10053
RPX CORPCOM74972G10353244,332SH SOLE244,33200
RSP PERMIAN INCCOM74978Q10512287SH SOLE100287
RSP PERMIAN INCCOM74978Q10501SH DFND1001
RSP PERMIAN INCCOM74978Q1053,37281,390SH SOLE281,39000
RUDOLPH TECHNOLOGIES INCCOM7812701033148SH SOLE100148
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031571,896SH SOLE1001,896
RYANAIR HLDGS PLCSPONSORED ADR NE78351320314168SH DFND100168
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034,24851,189SH SOLE251,18900
RYDER SYS INCCOM78354910815199SH DFND100199
RYDER SYS INCCOM7835491081672,215SH SOLE1002,215
RYDER SYS INCCOM7835491084,35257,682SH SOLE257,68200
RYDEX ETF TRUSTGUG S&P MC400 PG78355W601860SH DFND10060
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061441,580SH DFND1001,580
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30424405SH DFND14129470
RYDEX ETF TRUSTGUG S&P500 PU VA78355W304353SH SOLE10053
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866721,217SH DFND1001,217
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817761SH DFND10061
RYDEX ETF TRUSTGUGGENHM S&P 50078355W20545268SH DFND100268
RYDEX ETF TRUSTGUG S&P500 PU GR78355W403112SH DFND10120
RYMAN HOSPITALITY PPTYS INCCOM78377T10731507SH DFND116333212
RYMAN HOSPITALITY PPTYS INCCOM78377T10727444SH SOLE100444
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,02948,984SH SOLE248,98400
S & T BANCORP INCCOM783859101251SH SOLE10051
S&P GLOBAL INCCOM78409V1041080SH DFND10080
S&P GLOBAL INCCOM78409V1042181,669SH SOLE1001,669
S&P GLOBAL INCCOM78409V104106,979818,256SH SOLE2818,25600
SABRA HEALTH CARE REIT INCCOM78573L10667124,008SH SOLE224,00800
SABRE CORPCOM78573M1043147SH SOLE100147
SABRE CORPCOM78573M104145SH DFND10045
SABRE CORPCOM78573M1042,444115,320SH SOLE2115,32000
SAIA INCCOM78709Y105118SH SOLE10018
SAIA INCCOM78709Y1051,78440,275SH SOLE240,27500
SALESFORCE COM INCCOM79466L3023,60343,688SH SOLE10043,688
SALESFORCE COM INCCOM79466L3021762,134SH DFND118801,946
SALESFORCE COM INCCOM79466L30285,2641,033,630SH SOLE21,033,63000
SALLY BEAUTY HLDGS INCCOM79546e10410498SH SOLE100498
SALLY BEAUTY HLDGS INCCOM79546E10417,945877,923SH SOLE2877,92300
SANCHEZ ENERGY CORPCOM79970Y1051,377144,322SH SOLE2144,32200
SANDERSON FARMS INCCOM80001310411104SH SOLE100104
SANDERSON FARMS INCCOM8000131043613,481SH DFND13,3721090
SANDERSON FARMS INCCOM8000131042422,334SH SOLE22,33400
SANDRIDGE ENERGY INCNOTE 10/080007PBC21,3531,255,223SH DFND51,255,22300
SANDRIDGE ENERGY INCCOM NEW80007P8692114SH DFND100114
SANDRIDGE ENERGY INCCOM NEW80007P86981043,796SH DFND543,79600
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANFILIPPO JOHN B & SON INCCOM800422107223SH SOLE10023
SANFILIPPO JOHN B & SON INCCOM8004221071,89525,894SH SOLE225,89400
SANMINA CORPORATIONCOM801056102241SH SOLE10041
SANMINA CORPORATIONCOM8010561025,725141,000SH SOLE2141,00000
SANOFISPONSORED ADR80105N1054259,392SH DFND11071539,132
SANOFISPONSORED ADR80105N1052,78661,553SH SOLE10061,553
SANOFISPONSORED ADR80105N10527,118599,295SH SOLE2599,29500
SANTANDER CONSUMER USA HDG ICOM80283M101151,140SH DFND1001,140
SANTANDER CONSUMER USA HDG ICOM80283M1011067,927SH SOLE1007,927
SAP SESPON ADR8030542042392,434SH DFND11121502,172
SAP SESPON ADR8030542043,81938,904SH SOLE10038,904
SAP SESPON ADR8030542043,49235,576SH SOLE235,57600
SASOL LTDSPONSORED ADR80386630019,548664,900SH DFND1664,90000
SASOL LTDSPONSORED ADR8038663002598,800SH SOLE28,80000
SAUL CTRS INCCOM804395101343SH SOLE10043
SB FINL GROUP INCCOM78408D1058500SH DFND100500
SBA COMMUNICATIONS CORP NEWCL A78410G1043,17826,405SH SOLE10026,405
SBA COMMUNICATIONS CORP NEWCL A78410G104117975SH DFND11260849
SBA COMMUNICATIONS CORP NEWCL A78410G1046,14751,067SH SOLE251,06700
SCANA CORP NEWCOM80589M1023615,527SH SOLE1005,527
SCANA CORP NEWCOM80589M1021181,813SH DFND10101,803
SCANA CORP NEWCOM80589M1021,85828,434SH SOLE228,43400
SCANSOURCE INCCOM806037107118SH SOLE10018
SCHEIN HENRY INCCOM8064071021484SH DFND15772
SCHEIN HENRY INCCOM806407102125735SH SOLE100735
SCHEIN HENRY INCCOM8064071024,38325,788SH SOLE225,78800
SCHLUMBERGER LTDCOM8068571081752,242SH DFND101162,126
SCHLUMBERGER LTDCOM8068571083,39843,506SH SOLE10043,506
SCHLUMBERGER LTDCOM80685710848,420619,969SH SOLE2619,96900
SCHNITZER STL INDSCL A80688210611551SH DFND100551
SCHNITZER STL INDSCL A8068821065235SH SOLE223500
SCHOLASTIC CORPCOM8070661055117SH DFND100117
SCHOLASTIC CORPCOM8070661051002,337SH SOLE1002,337
SCHULMAN A INCCOM808194104394SH DFND10094
SCHULMAN A INCCOM80819410413404SH SOLE100404
SCHWAB CHARLES CORP NEWCOM808513105741,816SH DFND102891,527
SCHWAB CHARLES CORP NEWCOM8085131052,94972,256SH SOLE10072,256
SCHWAB CHARLES CORP NEWCOM80851310574,7831,832,457SH SOLE21,832,45700
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061857,699SH DFND1007,699
SCHWAB STRATEGIC TRINTL EQTY ETF808524805491,645SH SOLE1001,645
SCHWAB STRATEGIC TRINTL EQTY ETF808524805351,160SH DFND1001,160
SCHWAB STRATEGIC TRINTRM TRM TRES8085248546120SH DFND100120
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763135SH DFND10035
SCHWAB STRATEGIC TRSHT TM US TRES80852486223,315462,044SH SOLE15340461,510
SCHWAB STRATEGIC TRSHT TM US TRES80852486272,1321,429,495SH DFND1206,9271,219,8452,723
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391252,417SH DFND1002,417
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797641,439SH SOLE1001,439
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797611,358SH DFND1572681,033
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001011,677SH DFND1001,677
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091002,005SH DFND1002,005
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019154SH DFND100154
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450815313SH SOLE100313
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450818379SH DFND100379
SCHWAB STRATEGIC TRUS REIT ETF808524847972,372SH SOLE1002,372
SCHWAB STRATEGIC TRUS REIT ETF80852484736889SH DFND100889
SCHWAB STRATEGIC TRUS SML CAP ETF80852460769,3681,101,423SH DFND1218,385878,5394,499
SCHWAB STRATEGIC TRUS SML CAP ETF80852460730,039476,958SH SOLE15690476,389
SCHWAB STRATEGIC TRUS TIPS ETF80852487005SH DFND1005
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771260SH DFND10060
SCHWEITZER-MAUDUIT INTL INCCOM808541106365SH SOLE10065
SCHWEITZER-MAUDUIT INTL INCCOM8085411061253,005SH DFND12,976029
SCHWEITZER-MAUDUIT INTL INCCOM80854110616387SH SOLE238700
SCIENCE APPLICATNS INTL CP NCOM808625107821,101SH DFND1137281683
SCIENCE APPLICATNS INTL CP NCOM80862510721284SH SOLE100284
SCIENTIFIC GAMES CORPCL A80874P109144SH SOLE10044
SCORPIO TANKERS INCSHSY7542C106447100,759SH SOLE2100,75900
SCOTTS MIRACLE GRO COCL A81018610626276SH DFND100276
SCOTTS MIRACLE GRO COCL A8101861061801,930SH SOLE1001,930
SCOTTS MIRACLE GRO COCL A8101861065,03453,899SH SOLE253,89900
SCRIPPS E W CO OHIOCL A NEW811054402153SH SOLE10053
SCRIPPS NETWORKS INTERACT INCL A COM81106510128360SH DFND110320354
SCRIPPS NETWORKS INTERACT INCL A COM81106510132410SH SOLE100410
SCRIPPS NETWORKS INTERACT INCL A COM81106510119,005242,500SH SOLE2242,50000
SEABRIDGE GOLD INCCOM8119161056500SH DFND100500
SEACHANGE INTL INCCOM8116991072510,036SH SOLE10010,036
SEACOR HOLDINGS INCCOM81190410107SH SOLE1007
SEADRILL LIMITEDSHSG7945E10521,370SH SOLE1001,370
SEADRILL LIMITEDSHSG7945E1050217SH DFND100217
SEADRILL LIMITEDSHSG7945E1052213,370SH SOLE213,37000
SEAGATE TECHNOLOGY PLCSHSG7945M10745987SH DFND1740913
SEAGATE TECHNOLOGY PLCSHSG7945M1071,03522,539SH SOLE10022,539
SEAGATE TECHNOLOGY PLCSHSG7945M1074279,300SH SOLE29,30000
SEALED AIR CORP NEWCOM81211K1003046,967SH SOLE1006,967
SEALED AIR CORP NEWCOM81211K100621,429SH DFND1001,429
SEALED AIR CORP NEWCOM81211K10014,131324,247SH SOLE2324,24700
SEASPAN CORPSHSY756381091133SH DFND100133
SEATTLE GENETICS INCCOM812578102121SH DFND10021
SEATTLE GENETICS INCCOM81257810227428SH SOLE100428
SEATTLE GENETICS INCCOM8125781021,10617,589SH SOLE217,58900
SELECT COMFORT CORPCOM81616X103267SH DFND10067
SELECT COMFORT CORPCOM81616X103662,661SH SOLE1002,661
SELECT INCOME REITCOM SH BEN INT81618T100277SH DFND10077
SELECT INCOME REITCOM SH BEN INT81618T100124SH SOLE10024
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40735397SH DFND100397
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815274SH DFND100274
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20931423SH DFND149162212
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50634484SH SOLE100484
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506688SH DFND10088
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052038,552SH DFND11,6575,3171,578
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60595740,327SH SOLE10040,327
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047109SH DFND100109
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886232SH DFND10032
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100125SH DFND10025
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10042799SH SOLE100799
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032083,901SH DFND18952,897109
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860254SH DFND10054
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86005SH SOLE1005
SELECTIVE INS GROUP INCCOM81630010714294SH SOLE100294
SEMGROUP CORPCL A81663A1055144SH SOLE100144
SEMGROUP CORPCL A81663A1056,134170,381SH SOLE2170,38100
SEMPRA ENERGYCOM8168511091831,654SH SOLE1001,654
SEMPRA ENERGYCOM81685110919168SH DFND100168
SEMPRA ENERGYCOM81685110911,679105,693SH SOLE2105,69300
SEMTECH CORPCOM816850101266SH DFND10066
SEMTECH CORPCOM8168501012256,669SH SOLE1006,669
SENIOR HSG PPTYS TRSH BEN INT81721M10994346,536SH SOLE10046,536
SENIOR HSG PPTYS TRSH BEN INT81721M109221,085SH DFND11000985
SENIOR HSG PPTYS TRSH BEN INT81721M109824,046SH SOLE24,04600
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10665414,965SH SOLE10014,965
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10632743SH DFND1114109520
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,42732,682SH SOLE232,68200
SENSIENT TECHNOLOGIES CORPCOM81725T1001902,399SH SOLE1002,399
SENSIENT TECHNOLOGIES CORPCOM81725T10012153SH DFND100153
SERVICE CORP INTLCOM8175651049294SH DFND187279
SERVICE CORP INTLCOM8175651042427,823SH SOLE1007,823
SERVICE CORP INTLCOM8175651044,723152,933SH SOLE2152,93300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10923554SH SOLE100554
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,917165,672SH SOLE2165,67200
SERVICENOW INCCOM81762P102442SH DFND10042
SERVICENOW INCCOM81762P1021882,147SH SOLE1002,147
SERVICENOW INCCOM81762P10217,894204,568SH SOLE2204,56800
SERVICESOURCE INTL INCCOM81763U100046SH SOLE10046
SERVISFIRST BANCSHARES INCCOM81768T1081062,920SH SOLE1002,920
SERVISFIRST BANCSHARES INCCOM81768T108140SH DFND10040
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341014,609143,012SH SOLE2143,01200
SHERWIN WILLIAMS COCOM824348106132424SH DFND1105218101
SHERWIN WILLIAMS COCOM8243481069513,067SH SOLE1003,067
SHERWIN WILLIAMS COCOM82434810615,90551,275SH SOLE251,27500
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG81075106165SH SOLE10065
SHIRE PLCSPONSORED ADR82481R1069,46354,316SH DFND153,90017399
SHIRE PLCSPONSORED ADR82481R1061,77210,173SH SOLE10010,173
SHIRE PLCSPONSORED ADR82481R10632,396185,940SH SOLE2185,94000
SHOE CARNIVAL INCCOM82488910904SH SOLE1004
SHOE CARNIVAL INCCOM82488910902SH DFND1002
SHOPIFY INCCL A82509L1075998,790SH SOLE28,79000
SHORETEL INCCOM825211105022SH SOLE10022
SHUTTERFLY INCCOM82568P304721,495SH SOLE1001,495
SHUTTERFLY INCCOM82568P304486SH DFND10086
SHUTTERFLY INCNOTE 0.250% 5/182568PAB2100100,000SH SOLE2100,00000
SHUTTERSTOCK INCCOM82569010013,429324,772SH SOLE2324,77200
SIBANYE GOLD LTDSPONSORED ADR825724206222,491SH SOLE22,49100
SIGNATURE BK NEW YORK N YCOM82669G10422145SH DFND100145
SIGNATURE BK NEW YORK N YCOM82669G1042221,493SH SOLE1001,493
SIGNATURE BK NEW YORK N YCOM82669G1046,27142,257SH SOLE242,25700
SIGNET JEWELERS LIMITEDSHSG81276100345SH DFND10045
SIGNET JEWELERS LIMITEDSHSG8127610055801SH SOLE100801
SIGNET JEWELERS LIMITEDSHSG812761001,29118,643SH SOLE218,64300
SILGAN HOLDINGS INCCOM8270481092053,461SH SOLE1003,461
SILGAN HOLDINGS INCCOM827048109465SH DFND10065
SILGAN HOLDINGS INCCOM8270481093,37156,788SH SOLE256,78800
SILICON LABORATORIES INCCOM82691910217SH SOLE1007
SILICON LABORATORIES INCCOM8269191024,26157,927SH SOLE257,92700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082515,364SH SOLE1005,364
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10835742SH DFND1880654
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864045SH DFND10045
SILVER BAY RLTY TR CORPCOM82735Q102016SH SOLE10016
SILVER SPRING NETWORKS INCCOM82817Q103938,278SH SOLE1008,278
SILVER SPRING NETWORKS INCCOM82817Q1033286SH DFND100286
SILVER SPRING NETWORKS INCCOM82817Q1031,353119,863SH SOLE2119,86300
SILVER STD RES INCCOM82823L10610944SH SOLE294400
SILVER WHEATON CORPCOM82833610713643SH SOLE264300
SIMON PPTY GROUP INC NEWCOM82880610988509SH DFND100509
SIMON PPTY GROUP INC NEWCOM8288061091,6809,768SH SOLE1009,768
SIMON PPTY GROUP INC NEWCOM828806109111,103645,835SH SOLE2645,83500
SIMPSON MANUFACTURING CO INCCOM829073105010SH SOLE10010
SINA CORPORDG81477104570SH DFND10070
SINCLAIR BROADCAST GROUP INCCL A829226109451,110SH SOLE1001,110
SINCLAIR BROADCAST GROUP INCCL A82922610917411SH DFND11260285
SINCLAIR BROADCAST GROUP INCCL A8292261095,641139,277SH SOLE2139,27700
SIRIUS XM HLDGS INCCOM82968B10317333,690SH SOLE10033,690
SIRIUS XM HLDGS INCCOM82968B103367,057SH DFND1007,057
SIRIUS XM HLDGS INCCOM82968B1031,198232,553SH SOLE2232,55300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031603,308SH SOLE23,30800
SIX FLAGS ENTMT CORP NEWCOM83001A1028142SH DFND1021121
SIX FLAGS ENTMT CORP NEWCOM83001A1023986,703SH SOLE1006,703
SIX FLAGS ENTMT CORP NEWCOM83001A1025108,577SH SOLE28,57700
SJW GROUPCOM7843051047142SH SOLE100142
SJW GROUPCOM78430510433683SH SOLE268300
SK TELECOM LTDSPONSORED ADR78440P1082128,404SH DFND12812807,843
SK TELECOM LTDSPONSORED ADR78440P1083,255129,260SH SOLE100129,260
SKECHERS U S A INCCL A830566105279SH DFND10079
SKECHERS U S A INCCL A830566105281,028SH SOLE1001,028
SKECHERS U S A INCCL A83056610544716,300SH SOLE216,30000
SKYWEST INCCOM830879102395SH SOLE10095
SKYWEST INCCOM83087910225737SH DFND100737
SKYWEST INCCOM8308791023,32697,114SH SOLE297,11400
SKYWORKS SOLUTIONS INCCOM83088M1021081,098SH DFND1001,098
SKYWORKS SOLUTIONS INCCOM83088M1024824,919SH SOLE1004,919
SKYWORKS SOLUTIONS INCCOM83088M10210,958111,840SH SOLE2111,84000
SL GREEN RLTY CORPCOM78440X1011071,001SH SOLE1001,001
SL GREEN RLTY CORPCOM78440X101436SH DFND10036
SL GREEN RLTY CORPCOM78440X10121,264199,435SH SOLE2199,43500
SLM CORPCOM78442P1068699SH DFND100699
SLM CORPCOM78442P10659449,091SH SOLE10049,091
SLM CORPCOM78442P10619215,830SH SOLE215,83000
SM ENERGY COCOM78454L1004165SH SOLE100165
SM ENERGY COCOM78454L1002100SH DFND100100
SM ENERGY COCOM78454L1002,673111,266SH SOLE2111,26600
SMART SAND INCCOM83191H1072,026124,654SH SOLE2124,65400
SMITH & NEPHEW PLCSPDN ADR NEW83175M2056195SH DFND100195
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051775,727SH SOLE1005,727
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,287138,604SH SOLE2138,60400
SMITH A OCOM831865209681,331SH DFND120101,130
SMITH A OCOM8318652091,46628,647SH SOLE10028,647
SMITH A OCOM83186520910,088197,194SH SOLE2197,19400
SMITH MICRO SOFTWARE INCCOM NEW83215420766,750SH DFND1006,750
SMUCKER J M COCOM NEW8326964052201,681SH DFND101551,526
SMUCKER J M COCOM NEW8326964052,22316,958SH SOLE10016,958
SMUCKER J M COCOM NEW8326964055,46041,656SH SOLE241,65600
SNAP INCCL A83304A1061,92985,609SH SOLE285,60900
SNAP ON INCCOM83303410147277SH SOLE100277
SNAP ON INCCOM8330341012611,547SH DFND1001,547
SNAP ON INCCOM8330341015,47632,467SH SOLE232,46700
SNYDERS-LANCE INCCOM8335511042706,709SH SOLE1006,709
SNYDERS-LANCE INCCOM833551104133SH DFND10033
SNYDERS-LANCE INCCOM8335511043,82995,000SH SOLE295,00000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510589025,888SH SOLE225,88800
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051,03221,300SH SOLE221,30000
SOLAR CAP LTDCOM83413U10075333,308SH SOLE233,30800
SOLAREDGE TECHNOLOGIES INCCOM83417M104201,250SH SOLE21,25000
SONIC AUTOMOTIVE INCCL A83545G102171SH SOLE10071
SONIC CORPCOM8354511053121SH SOLE100121
SONIC CORPCOM8354511053,164124,783SH SOLE2124,78300
SONOCO PRODS COCOM83549510252989SH SOLE100989
SONOCO PRODS COCOM83549510222415SH DFND143168204
SONOCO PRODS COCOM8354951021,43027,016SH SOLE227,01600
SONUS NETWORKS INCCOM NEW835916503069SH DFND10069
SONUS NETWORKS INCCOM NEW835916503416,145SH SOLE1006,145
SONY CORPADR NEW83569930714428SH DFND100428
SONY CORPADR NEW8356993072587,658SH SOLE1007,658
SONY CORPADR NEW83569930711,880352,200SH SOLE2352,20000
SOTHEBYSCOM835898107932,042SH SOLE1002,042
SOTHEBYSCOM8358981075109SH DFND100109
SOUTH ST CORPCOM840441109995SH SOLE10095
SOUTHERN COCOM8425871072,21744,539SH SOLE10044,539
SOUTHERN COCOM8425871071,37927,697SH DFND118,7926608,245
SOUTHERN COCOM8425871077,023141,075SH SOLE2141,07500
SOUTHERN COPPER CORPCOM84265V10515420SH DFND1710349
SOUTHERN COPPER CORPCOM84265V105641,790SH SOLE1001,790
SOUTHERN COPPER CORPCOM84265V1053299,158SH SOLE29,15800
SOUTHSIDE BANCSHARES INCCOM84470P109116SH SOLE10016
SOUTHSIDE BANCSHARES INCCOM84470P10972521,604SH SOLE221,60400
SOUTHWEST AIRLS COCOM8447411081783,317SH DFND14091,0641,844
SOUTHWEST AIRLS COCOM8447411084768,860SH SOLE1008,860
SOUTHWEST AIRLS COCOM84474110867,6481,258,326SH SOLE21,258,32600
SOUTHWEST GAS HOLDINGS INCCOM84489510256676SH SOLE100676
SOUTHWEST GAS HOLDINGS INCCOM84489510252623SH DFND12413820
SOUTHWEST GAS HOLDINGS INCCOM8448951021,10913,372SH SOLE213,37200
SOUTHWESTERN ENERGY COCOM8454671092189SH DFND100189
SOUTHWESTERN ENERGY COCOM845467109374,468SH SOLE1004,468
SOUTHWESTERN ENERGY COCOM8454671092,620320,714SH SOLE2320,71400
SP PLUS CORPCOM78469C1031,17134,699SH SOLE234,69900
SPARK ENERGY INCCL A COM846511103138SH SOLE10038
SPARTAN MTRS INCCOM8468191005601SH SOLE100601
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10922107SH DFND100107
SPDR GOLD TRUSTGOLD SHS78463V10746390SH SOLE100390
SPDR GOLD TRUSTGOLD SHS78463V1077075,958SH DFND17505,883
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86324645SH DFND189298258
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485140SH DFND100140
SPDR INDEX SHS FDSS&P CHINA ETF78463X400787SH DFND10087
SPDR INDEX SHS FDSS&P CHINA ETF78463X40015177SH SOLE100177
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756751,643SH SOLE1001,643
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756131SH DFND10031
SPDR INDEX SHS FDSS&P INTL ETF78463X7724103SH DFND100103
SPDR S&P 500 ETF TRTR UNIT78462F103368,7241,564,111SH DFND1307,1791,247,8829,050
SPDR S&P 500 ETF TRTR UNIT78462F103145,398616,772SH SOLE18310615,941
SPDR S&P 500 ETF TRTR UNIT78462F10348204SH SOLE220400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107127407SH DFND12150192
SPDR SER TRBLOMBRG BRC SRT78468R10129969SH DFND109690
SPDR SER TRSPDR RUSSEL 200078468R8535656,929SH DFND106,9290
SPDR SER TRNUVEEN BLMBRG SR78468R7393096,388SH DFND11706,097121
SPDR SER TRNUVEEN BLMBRG SR78468R739511,049SH SOLE1001,049
SPDR SER TRNUVEEN BRC MUNIC78468R7211222,540SH SOLE1002,540
SPDR SER TRNUVEEN BRC MUNIC78468R7211984,125SH DFND17873,137201
SPDR SERIES TRUSTAEROSPACE DEF78464A63110155SH DFND100155
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68016,549362,041SH DFND144,824315,9941,223
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6804,11690,043SH SOLE1852089,191
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35959512,363SH DFND12,9049,217242
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592565,330SH SOLE1005,330
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161284,813SH DFND11,5093,171133
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51613490SH SOLE100490
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41728,973784,527SH SOLE11,3130783,214
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41783,5602,262,656SH DFND1446,1691,807,7088,779
SPDR SERIES TRUSTDJ REIT ETF78464A60717185SH DFND100185
SPDR SERIES TRUSTDJ REIT ETF78464A607441SH SOLE10041
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2847,076124,993SH DFND117,967107,0260
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842,07736,694SH SOLE10036,694
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20138180SH DFND1011763
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30013114SH DFND100114
SPDR SERIES TRUSTS&P BIOTECH78464A870831,200SH DFND1001,200
SPDR SERIES TRUSTS&P BK ETF78464A79708SH DFND1008
SPDR SERIES TRUSTS&P BK ETF78464A79720459SH SOLE100459
SPDR SERIES TRUSTS&P DIVID ETF78464A76379901SH DFND100901
SPDR SERIES TRUSTS&P INS ETF78464A78916SH DFND1006
SPDR SERIES TRUSTS&P METALS MNG78464A7556200SH DFND100200
SPDR SERIES TRUSTS&P OILGAS EXP78464A730132SH DFND10032
SPECTRA ENERGY PARTNERS LPCOM84756N1093167,226SH DFND1007,226
SPECTRA ENERGY PARTNERS LPCOM84756N10912,319282,150SH SOLE2282,15000
SPECTRANETICS CORPCOM84760C107264SH SOLE10064
SPECTRUM BRANDS HLDGS INCCOM84763R1015844,203SH SOLE1004,203
SPECTRUM BRANDS HLDGS INCCOM84763R10115110SH DFND135102
SPECTRUM PHARMACEUTICALS INCCOM84763A108037SH SOLE10037
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB4120120,000SH SOLE2120,00000
SPIRE INCCOM84857L1011,32519,623SH SOLE219,62300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109931,612SH DFND1416880316
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092374,099SH SOLE1004,099
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109931,598SH SOLE21,59800
SPIRIT AIRLS INCCOM848577102235SH SOLE10035
SPIRIT RLTY CAP INC NEWCOM84860W102151,458SH SOLE1001,458
SPIRIT RLTY CAP INC NEWCOM84860W1023293SH DFND100293
SPIRIT RLTY CAP INC NEWCOM84860W1029,373925,298SH SOLE2925,29800
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB88987,000SH SOLE287,00000
SPLUNK INCCOM848637104851,358SH SOLE1001,358
SPLUNK INCCOM848637104228SH DFND10028
SPLUNK INCCOM84863710426,546426,173SH SOLE2426,17300
SPRINT CORPCOM SER 185207U105151,680SH SOLE1001,680
SPRINT CORPCOM SER 185207U1052271SH DFND1243028
SPRINT CORPCOM SER 185207U1058,7231,004,939SH SOLE21,004,93900
SPROUTS FMRS MKT INCCOM85208M10214600SH DFND100600
SPROUTS FMRS MKT INCCOM85208M102512,211SH SOLE1002,211
SPS COMM INCCOM78463M10736617SH DFND100617
SPS COMM INCCOM78463M10707SH SOLE1007
SPX CORPCOM7846351045189SH SOLE100189
SPX CORPCOM7846351044168SH DFND100168
SPX CORPCOM7846351041516,211SH SOLE26,21100
SPX FLOW INCCOM78469X1074110SH SOLE100110
SPX FLOW INCCOM78469X1078241SH DFND100241
SQUARE INCCL A852234103181,047SH DFND10121926
SQUARE INCCL A85223410378945,690SH SOLE10045,690
SQUARE INCCL A85223410355332,020SH SOLE232,02000
SRC ENERGY INCCOM78470V1081168SH DFND100168
SRC ENERGY INCCOM78470V10810912,959SH SOLE10012,959
SRC ENERGY INCCOM78470V1083,804450,765SH SOLE2450,76500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100378SH DFND10078
SS&C TECHNOLOGIES HLDGS INCCOM78467J100792,234SH SOLE1002,234
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,39267,574SH SOLE267,57400
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608571,194SH SOLE1001,194
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60837768SH DFND114860119
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84825507SH DFND100507
ST JOE COCOM790148100023SH SOLE10023
STAG INDL INCCOM85254J10222867SH SOLE100867
STAG INDL INCCOM85254J1022,15786,223SH SOLE286,22300
STAMPS COM INCCOM NEW85285720003SH SOLE1003
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC4212205,000SH SOLE2205,00000
STANDEX INTL CORPCOM854231107114SH DFND10014
STANDEX INTL CORPCOM8542311071741,740SH SOLE1001,740
STANDEX INTL CORPCOM8542311071,19611,940SH SOLE211,94000
STANLEY BLACK & DECKER INCCOM8545021013142,361SH SOLE1002,361
STANLEY BLACK & DECKER INCCOM85450210197728SH DFND169131528
STANLEY BLACK & DECKER INCCOM8545021016,58449,554SH SOLE249,55400
STAPLES INCCOM855030102222,521SH SOLE1002,521
STAPLES INCCOM855030102606,795SH DFND12,1414,6540
STARBUCKS CORPCOM8552441093,00151,401SH SOLE10051,401
STARBUCKS CORPCOM8552441092273,895SH DFND127803,617
STARBUCKS CORPCOM8552441095839,988SH DFND99,98800
STARBUCKS CORPCOM85524410929,425503,935SH SOLE2503,93500
STARWOOD PPTY TR INCCOM85571B10596342,639SH SOLE10042,639
STARWOOD PPTY TR INCCOM85571B105441,951SH DFND111901,832
STARWOOD PPTY TR INCCOM85571B1051,65073,059SH SOLE273,05900
STATE BK FINL CORPCOM856190103152SH DFND10052
STATE BK FINL CORPCOM8561901031003,817SH SOLE1003,817
STATE NATL COS INCCOM85711T30507SH SOLE1007
STATE STR CORPCOM85747710355695SH DFND1380657
STATE STR CORPCOM8574771032,15927,112SH SOLE10027,112
STATE STR CORPCOM85747710338,610484,984SH SOLE2484,98400
STATOIL ASASPONSORED ADR85771P1028481SH DFND1100133248
STATOIL ASASPONSORED ADR85771P10223013,401SH SOLE10013,401
STATOIL ASASPONSORED ADR85771P10217,5831,023,486SH SOLE21,023,48600
STEEL DYNAMICS INCCOM85811910030860SH DFND12260634
STEEL DYNAMICS INCCOM85811910039511,368SH SOLE10011,368
STEEL DYNAMICS INCCOM85811910013,802397,079SH SOLE2397,07900
STEELCASE INCCL A85815520302SH DFND1002
STEELCASE INCCL A858155203290SH SOLE10090
STERICYCLE INCCOM858912108557SH DFND10057
STERICYCLE INCCOM8589121081601,927SH SOLE1001,927
STERICYCLE INCCOM8589121086,98884,302SH SOLE284,30200
STERIS PLCSHS USDG84720104461SH DFND10061
STERIS PLCSHS USDG847201048,374120,553SH SOLE2120,55300
STERLING BANCORP DELCOM85917A10042417,879SH SOLE10017,879
STERLING BANCORP DELCOM85917A1008345SH DFND100345
STEWART INFORMATION SVCS CORCOM86037210114321SH SOLE100321
STIFEL FINL CORPCOM860630102482SH DFND18200
STIFEL FINL CORPCOM860630102521,041SH SOLE12001,021
STIFEL FINL CORPCOM8606301024,00379,765SH SOLE279,76500
STILLWATER MNG COCOM86074Q102311,800SH SOLE21,80000
STMICROELECTRONICS N VNY REGISTRY8610121022103SH DFND100103
STMICROELECTRONICS N VNY REGISTRY861012102201,321SH SOLE1001,321
STMICROELECTRONICS N VNY REGISTRY8610121021,19877,460SH SOLE277,46000
STONE ENERGY CORPCOM PAR86164240325311,574SH SOLE211,57400
STONEGATE MTG CORPCOM86181Q30030037,642SH SOLE237,64200
STONEMOR PARTNERS L PCOM UNITS86183Q10081,003SH DFND1001,003
STORE CAP CORPCOM862121100162SH SOLE10062
STORE CAP CORPCOM86212110010,593443,608SH SOLE2443,60800
STRATASYS LTDSHSM85548101150SH DFND10050
STRAYER ED INCCOM863236105676SH DFND10076
STRYKER CORPCOM8636671011591,205SH SOLE1001,205
STRYKER CORPCOM86366710115113SH DFND104271
STRYKER CORPCOM8636671013,29225,007SH SOLE225,00700
STURM RUGER & CO INCCOM86415910811203SH DFND100203
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104481,778SH DFND1001,778
SUCAMPO PHARMACEUTICALS INCCL A8649091064336SH DFND133600
SUCAMPO PHARMACEUTICALS INCCL A864909106312,812SH SOLE16802,744
SUFFOLK BANCORPCOM8647391076151SH SOLE100151
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916222,384SH DFND154361821,223
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,073285,955SH SOLE100285,955
SUMMIT HOTEL PPTYSCOM866082100462,850SH SOLE1002,850
SUMMIT HOTEL PPTYSCOM8660821004269SH DFND126900
SUMMIT HOTEL PPTYSCOM86608210050831,791SH SOLE231,79100
SUMMIT MATLS INCCL A86614U100401,639SH SOLE1001,639
SUMMIT MATLS INCCL A86614U1003,317134,237SH SOLE2134,23700
SUN CMNTYS INCCOM866674104222SH DFND10022
SUN CMNTYS INCCOM86667410431383SH SOLE100383
SUN CMNTYS INCCOM86667410416,946210,955SH SOLE2210,95500
SUN LIFE FINL INCCOM8667961052627,171SH DFND17,17100
SUN LIFE FINL INCCOM86679610539510,804SH SOLE210,80400
SUNCOKE ENERGY INCCOM86722A103485,311SH SOLE1005,311
SUNCOKE ENERGY INCCOM86722A1037758SH DFND100758
SUNCOR ENERGY INC NEWCOM867224107331,061SH DFND113186844
SUNCOR ENERGY INC NEWCOM8672241071,03633,673SH SOLE10033,673
SUNESIS PHARMACEUTICALS INCCOM PAR867328700050SH DFND10050
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10884234,500SH DFND10034,500
SUNOPTA INCCOM8676EP10814320,541SH SOLE220,54100
SUNPOWER CORPCOM8676524061124SH SOLE100124
SUNPOWER CORPCOM867652406467,555SH SOLE27,55500
SUNRUN INCCOM86771W1058014,871SH SOLE214,87100
SUNSTONE HOTEL INVS INC NEWCOM867892101136SH DFND10036
SUNSTONE HOTEL INVS INC NEWCOM867892101322,057SH SOLE1002,057
SUNSTONE HOTEL INVS INC NEWCOM8678921017,966519,609SH SOLE2519,60900
SUNTRUST BKS INCCOM867914103641,166SH DFND17601,090
SUNTRUST BKS INCCOM8679141031,45926,392SH SOLE10026,392
SUNTRUST BKS INCCOM86791410317,123309,636SH SOLE2309,63600
SUNWORKS INCCOM86803X1057750,826SH SOLE250,82600
SUPER MICRO COMPUTER INCCOM86800U1043133SH DFND100133
SUPER MICRO COMPUTER INCCOM86800U10403SH SOLE1003
SUPERIOR ENERGY SVCS INCCOM868157108151SH DFND10051
SUPERIOR ENERGY SVCS INCCOM86815710811786SH SOLE100786
SUPERIOR ENERGY SVCS INCCOM868157108463,256SH SOLE23,25600
SUPERNUS PHARMACEUTICALS INCCOM8684591082818,961SH SOLE1008,961
SUPERNUS PHARMACEUTICALS INCCOM8684591084138SH DFND113800
SUPERNUS PHARMACEUTICALS INCCOM8684591085,968190,683SH SOLE2190,68300
SUPERVALU INCCOM868536103021SH SOLE10021
SURGERY PARTNERS INCCOM86881A1004,828247,600SH SOLE2247,60000
SVB FINL GROUPCOM78486Q101737SH DFND10037
SVB FINL GROUPCOM78486Q101162873SH SOLE100873
SVB FINL GROUPCOM78486Q10111,32560,860SH SOLE260,86000
SWIFT TRANSN COCL A87074U10102SH DFND1002
SWIFT TRANSN COCL A87074U1011155,578SH SOLE1005,578
SWIFT TRANSN COCL A87074U1013,395165,278SH SOLE2165,27800
SYKES ENTERPRISES INCCOM871237103120SH SOLE10020
SYKES ENTERPRISES INCCOM8712371031575,344SH DFND15,34400
SYMANTEC CORPCOM8715031081073,485SH DFND103513,134
SYMANTEC CORPCOM8715031082,21172,083SH SOLE10072,083
SYMANTEC CORPCOM87150310833,4081,088,932SH SOLE21,088,93200
SYNAPTICS INCCOM87157D109233SH SOLE10033
SYNAPTICS INCCOM87157D10923458SH SOLE245800
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103151SH DFND15100
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103321,294SH SOLE1001,294
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1177188,000SH SOLE2188,00000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031566,396SH SOLE26,39600
SYNCHRONY FINLCOM87165B10360817,735SH SOLE10017,735
SYNCHRONY FINLCOM87165B1031263,680SH DFND11,0362,334310
SYNCHRONY FINLCOM87165B1037,261211,703SH SOLE2211,70300
SYNERGY PHARMACEUTICALS DELCOM NEW871639308337,000SH DFND1007,000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308204,184SH SOLE1004,184
SYNERGY PHARMACEUTICALS DELCOM NEW8716393081,398300,000SH SOLE2300,00000
SYNERON MEDICAL LTDORD SHSM87245102212,000SH DFND1002,000
SYNGENTA AGSPONSORED ADR87160A1001511,707SH SOLE1001,707
SYNGENTA AGSPONSORED ADR87160A10022250SH DFND100250
SYNNEX CORPCOM87162W10042375SH DFND111823720
SYNNEX CORPCOM87162W100549SH SOLE10049
SYNNEX CORPCOM87162W1001,98417,727SH SOLE217,72700
SYNOPSYS INCCOM87160710741570SH DFND100570
SYNOPSYS INCCOM8716071071,54521,414SH SOLE10021,414
SYNOPSYS INCCOM87160710711,995166,300SH SOLE2166,30000
SYNOVUS FINL CORPCOM NEW87161C5015112SH DFND100112
SYNOVUS FINL CORPCOM NEW87161C5011172,858SH SOLE1002,858
SYNOVUS FINL CORPCOM NEW87161C5017,816190,546SH SOLE2190,54600
SYNTEL INCCOM87162H103010SH SOLE10010
SYNTEL INCCOM87162H103271,600SH SOLE21,60000
SYSCO CORPCOM8718291071,31325,288SH DFND118,8232,1104,355
SYSCO CORPCOM8718291074,25681,966SH SOLE10081,966
SYSCO CORPCOM8718291074,00177,063SH SOLE277,06300
T MOBILE US INCCOM87259010426410SH DFND100410
T MOBILE US INCCOM8725901041141,769SH SOLE1001,769
T MOBILE US INCCONV PFD SER A87259020353500SH SOLE250000
T MOBILE US INCCOM8725901046,937107,399SH SOLE2107,39900
TABLEAU SOFTWARE INCCL A87336U10510208SH SOLE100208
TABLEAU SOFTWARE INCCL A87336U1053,36968,000SH SOLE268,00000
TAHOE RES INCCOM8738681035622SH SOLE100622
TAHOE RES INCCOM8738681034556SH DFND100556
TAILORED BRANDS INCCOM87403A107184SH DFND10084
TAILORED BRANDS INCCOM87403A107704,699SH SOLE1004,699
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910031,386955,725SH DFND1948,838546,833
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,52546,429SH SOLE10046,429
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910091,5362,787,333SH SOLE22,787,33300
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913222SH SOLE100222
TAKE-TWO INTERACTIVE SOFTWARCOM87405410905SH DFND1005
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,633128,790SH SOLE2128,79000
TAL ED GROUPADS REPSTG COM8740801042952,769SH SOLE1002,769
TAL ED GROUPADS REPSTG COM87408010446431SH DFND1620369
TAL ED GROUPADS REPSTG COM8740801048,55680,285SH SOLE280,28500
TANGER FACTORY OUTLET CTRS ICOM875465106361,113SH DFND1001,113
TANGER FACTORY OUTLET CTRS ICOM8754651061404,265SH SOLE1004,265
TANGER FACTORY OUTLET CTRS ICOM87546510611,852361,672SH SOLE2361,67200
TARGA RES CORPCOM87612G101229SH DFND10029
TARGA RES CORPCOM87612G10113216SH SOLE100216
TARGA RES CORPCOM87612G1016,562109,552SH SOLE2109,55200
TARGET CORPCOM87612e1062,45444,458SH SOLE10044,458
TARGET CORPCOM87612e10661511,149SH DFND18,7201572,272
TARGET CORPCOM87612E1065,04191,341SH SOLE291,34100
TARO PHARMACEUTICAL INDS LTDSHSM8737E10830256SH SOLE100256
TARO PHARMACEUTICAL INDS LTDSHSM8737E1088777,519SH SOLE27,51900
TATA MTRS LTDSPONSORED ADR8765685022196,141SH SOLE1006,141
TATA MTRS LTDSPONSORED ADR876568502401,133SH DFND111201,021
TATA MTRS LTDSPONSORED ADR87656850214,906418,112SH SOLE2418,11200
TAUBMAN CTRS INCCOM876664103223SH DFND10023
TAUBMAN CTRS INCCOM8766641031372,078SH SOLE1002,078
TAUBMAN CTRS INCCOM87666410311,601175,723SH SOLE2175,72300
TAYLOR MORRISON HOME CORPCL A87724P1061,74881,975SH SOLE281,97500
TC PIPELINES LPUT COM LTD PRT87233Q1082394,000SH DFND1004,000
TCF FINL CORPCOM872275102462,725SH DFND16711,312742
TCF FINL CORPCOM87227510246327,231SH SOLE10027,231
TCF FINL CORPCOM8722751021619,468SH SOLE29,46800
TCP CAP CORPCOM87238Q10357332,912SH SOLE232,91200
TD AMERITRADE HLDG CORPCOM87236Y108741,894SH SOLE1001,894
TD AMERITRADE HLDG CORPCOM87236Y10815381SH DFND100381
TD AMERITRADE HLDG CORPCOM87236Y1084,483115,375SH SOLE2115,37500
TE CONNECTIVITY LTDREG SHSH849891045307,109SH SOLE1007,109
TE CONNECTIVITY LTDREG SHSH849891042693,605SH DFND143593,503
TE CONNECTIVITY LTDREG SHSH8498910451,453690,185SH SOLE2690,18500
TEAM INCCOM878155100138SH DFND10038
TEAM INCCOM8781551002278,408SH SOLE1008,408
TEAM INCCOM87815510045816,947SH SOLE216,94700
TECH DATA CORPCOM878237106217SH DFND10017
TECH DATA CORPCOM878237106884SH SOLE10084
TECH DATA CORPCOM8782371062,34724,991SH SOLE224,99100
TECHNIPFMC PLCCOMG8711010519592SH SOLE100592
TECHNIPFMC PLCCOMG8711010522676SH DFND100676
TECHNIPFMC PLCCOMG8711010575423,207SH SOLE223,20700
TECK RESOURCES LTDCL B87874220414654SH SOLE265400
TEEKAY CORPORATIONCOMY8564W103050SH SOLE10050
TEEKAY TANKERS LTDCL AY8565N1027134,632SH DFND10034,632
TEGNA INCCOM87901J10522863SH DFND1810782
TEGNA INCCOM87901J10573528,690SH SOLE10028,690
TEGNA INCCOM87901J1053,736145,805SH SOLE2145,80500
TEKLA HEALTHCARE OPPORTUNITSHS8791051043200SH DFND100200
TELADOC INCCOM87918A105341,343SH DFND1001,343
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102101,147SH DFND1001,147
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102424,675SH SOLE1004,675
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2011165SH DFND100165
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013441SH SOLE100441
TELEDYNE TECHNOLOGIES INCCOM87936010513102SH DFND100102
TELEDYNE TECHNOLOGIES INCCOM8793601052952,329SH SOLE1002,329
TELEFLEX INCCOM87936910629150SH DFND1018132
TELEFLEX INCCOM8793691062831,462SH SOLE1001,462
TELEFLEX INCCOM8793691064,37422,580SH SOLE222,58000
TELEFONICA BRASIL SASPONSORED ADR87936R106523,476SH SOLE1003,476
TELEFONICA BRASIL SASPONSORED ADR87936R106164SH DFND10064
TELEFONICA BRASIL SASPONSORED ADR87936R10617511,800SH SOLE211,80000
TELEFONICA S ASPONSORED ADR87938220811510,313SH SOLE10010,313
TELEFONICA S ASPONSORED ADR8793822087585SH DFND100585
TELEPHONE & DATA SYS INCCOM NEW879433829662,486SH SOLE1002,486
TELEPHONE & DATA SYS INCCOM NEW8794338296213SH DFND100213
TELEPHONE & DATA SYS INCCOM NEW879433829421,575SH SOLE21,57500
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TELUS CORPCOM87971M1035144SH DFND100144
TELUS CORPCOM87971M10312,049372,225SH DFND8372,22500
TEMPUR SEALY INTL INCCOM88023U101631,347SH DFND1001,347
TEMPUR SEALY INTL INCCOM88023U10122479SH SOLE100479
TENARIS S ASPONSORED ADR88031M10945413,304SH SOLE10013,304
TENARIS S ASPONSORED ADR88031M10914399SH DFND18881230
TENARIS S ASPONSORED ADR88031M1097,322214,473SH SOLE2214,47300
TENET HEALTHCARE CORPCOM NEW88033G4074203SH DFND100203
TENET HEALTHCARE CORPCOM NEW88033G4079508SH SOLE100508
TENET HEALTHCARE CORPCOM NEW88033G4077,930447,775SH SOLE2447,77500
TENNANT COCOM880345103225SH SOLE10025
TENNECO INCCOM88034910540644SH DFND118538673
TENNECO INCCOM8803491053515,630SH SOLE1005,630
TERADATA CORP DELCOM88076W10311352SH DFND100352
TERADATA CORP DELCOM88076W10359018,978SH SOLE10018,978
TERADATA CORP DELCOM88076W10310,656342,403SH SOLE2342,40300
TERADYNE INCCOM880770102321,027SH DFND1001,027
TERADYNE INCCOM8807701021,62152,114SH SOLE10052,114
TERADYNE INCCOM8807701028,995289,216SH SOLE2289,21600
TEREX CORP NEWCOM880779103973,085SH SOLE1003,085
TEREX CORP NEWCOM880779103396SH DFND10096
TERNIUM SASPON ADR880890108712,706SH SOLE22,70600
TERRAFORM PWR INCCL A COM88104R100149SH SOLE10049
TERRAVIA HLDGS INCCOM88105A106196270,000SH SOLE2270,00000
TERRENO RLTY CORPCOM88146M101120SH SOLE10020
TERRITORIAL BANCORP INCCOM88145X1087229SH DFND100229
TERRITORIAL BANCORP INCCOM88145X1081434,593SH SOLE1004,593
TESARO INCCOM8815691078705,652SH SOLE25,65200
TESLA INCCOM88160R10156201SH DFND100201
TESLA INCCOM88160R10186309SH SOLE100309
TESLA INCCOM88160R10113,45448,345SH SOLE248,34500
TESORO CORPCOM881609101861,065SH DFND1279684102
TESORO CORPCOM8816091013083,801SH SOLE1003,801
TESORO CORPCOM8816091012,87135,414SH SOLE235,41400
TESSCO TECHNOLOGIES INCCOM8723861072151SH SOLE100151
TETRA TECH INC NEWCOM88162G1034106SH DFND100106
TETRA TECH INC NEWCOM88162G1032977,266SH SOLE1007,266
TETRA TECH INC NEWCOM88162G1032756,741SH SOLE26,74100
TETRA TECHNOLOGIES INC DELCOM88162F1054410,815SH SOLE10010,815
TETRA TECHNOLOGIES INC DELCOM88162F1051185SH DFND100185
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420937211,587SH SOLE10011,587
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242099,698302,212SH DFND1301,7000512
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420917,068531,878SH SOLE2531,87800
TEXAS CAPITAL BANCSHARES INCCOM88224Q10729350SH DFND100350
TEXAS CAPITAL BANCSHARES INCCOM88224Q1074595,504SH SOLE1005,504
TEXAS CAPITAL BANCSHARES INCCOM88224Q1077,71692,458SH SOLE292,45800
TEXAS INSTRS INCCOM8825081044395,444SH DFND16651,4033,376
TEXAS INSTRS INCCOM8825081042,26828,145SH SOLE10028,145
TEXAS INSTRS INCCOM88250810473,253909,301SH SOLE2909,30100
TEXAS ROADHOUSE INCCOM8826811096124SH DFND100124
TEXAS ROADHOUSE INCCOM882681109481,073SH SOLE1001,073
TEXAS ROADHOUSE INCCOM8826811094,580102,853SH SOLE2102,85300
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092111SH SOLE100111
TEXTRON INCCOM88320310116336SH DFND12622882
TEXTRON INCCOM8832031011583,313SH SOLE1003,313
TEXTRON INCCOM8832031013,11065,344SH SOLE265,34400
TFS FINL CORPCOM87240R1071,13068,014SH SOLE10068,014
TFS FINL CORPCOM87240R10720612,400SH DFND110,1767581,466
THE TRADE DESK INCCOM CL A88339J105140SH SOLE10040
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
THERMO FISHER SCIENTIFIC INCCOM8835561021571,024SH DFND111020894
THERMO FISHER SCIENTIFIC INCCOM8835561022,79418,188SH SOLE10018,188
THERMO FISHER SCIENTIFIC INCCOM88355610237,863246,503SH SOLE2246,50300
THOMSON REUTERS CORPCOM88490310537860SH SOLE100860
THOMSON REUTERS CORPCOM88490310510228SH DFND100228
THOR INDS INCCOM88516010134357SH DFND17919781
THOR INDS INCCOM88516010166684SH SOLE100684
THOR INDS INCCOM8851601017,45077,501SH SOLE277,50100
TIDEWATER INCCOM8864231020430SH SOLE100430
TIER REIT INCCOM NEW88650V208301,750SH DFND1001,750
TIFFANY & CO NEWCOM88654710827288SH DFND100288
TIFFANY & CO NEWCOM88654710841430SH SOLE100430
TIFFANY & CO NEWCOM8865471083673,850SH SOLE23,85000
TIM PARTICIPACOES S ASPONSORED ADR88706P2051,740108,916SH SOLE2108,91600
TIME INC NEWCOM887228104139SH SOLE10039
TIME INC NEWCOM887228104132SH DFND10032
TIME WARNER INCCOM NEW8873173031311,343SH DFND1001,343
TIME WARNER INCCOM NEW8873173038368,560SH SOLE1008,560
TIME WARNER INCCOM NEW88731730347,227483,340SH SOLE2483,34000
TIMKEN COCOM8873891047164SH DFND100164
TIMKEN COCOM8873891042826,234SH SOLE1006,234
TIMKEN COCOM88738910411,150246,678SH SOLE2246,67800
TIMKENSTEEL CORPCOM8873991034221SH SOLE100221
TITAN INTL INC ILLCOM88830M10203SH SOLE1003
TITAN MACHY INCCOM88830R1012108SH SOLE100108
TITAN MACHY INCCOM88830R10125516,638SH SOLE216,63800
TIVO CORPCOM88870P1061819,627SH SOLE1009,627
TIVO CORPCOM88870P1069498SH DFND100498
TIVO CORPCOM88870P1062,826150,708SH SOLE2150,70800
TJX COS INC NEWCOM8725401093474,392SH DFND11723223,898
TJX COS INC NEWCOM8725401092,17627,518SH SOLE10027,518
TJX COS INC NEWCOM87254010915,540196,513SH SOLE2196,51300
TOLL BROTHERS INCCOM889478103252SH DFND10052
TOLL BROTHERS INCCOM88947810325702SH SOLE100702
TOLL BROTHERS INCCOM88947810345012,460SH SOLE212,46000
TOOTSIE ROLL INDS INCCOM890516107131SH SOLE10031
TOOTSIE ROLL INDS INCCOM8905161071082,895SH DFND12,89500
TORCHMARK CORPCOM8910271041,02213,267SH DFND113,14322102
TORCHMARK CORPCOM8910271041792,321SH SOLE1002,321
TORCHMARK CORPCOM8910271042,13727,736SH SOLE227,73600
TORO COCOM89109210819297SH DFND100297
TORO COCOM8910921083265,228SH SOLE1005,228
TORONTO DOMINION BK ONTCOM NEW89116050929,086580,684SH DFND1580,2000484
TORONTO DOMINION BK ONTCOM NEW8911605093517,000SH SOLE27,00000
TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ9328335,000SH SOLE2335,00000
TORTOISE ENERGY INFRA CORPCOM89147L100421,203SH DFND1001,203
TOTAL S ASPONSORED ADR89151e1092615,178SH DFND11881634,827
TOTAL S ASPONSORED ADR89151e1092,97358,945SH SOLE10058,945
TOTAL S ASPONSORED ADR89151E10911,753233,103SH SOLE2233,10300
TOTAL SYS SVCS INCCOM891906109467SH DFND10067
TOTAL SYS SVCS INCCOM89190610931573SH SOLE100573
TOTAL SYS SVCS INCCOM8919061091,81433,930SH SOLE233,93000
TOWER INTL INCCOM891826109120SH DFND10020
TOWER INTL INCCOM8918261097252SH SOLE100252
TOWER SEMICONDUCTOR LTDSHS NEWM8791527424410,593SH SOLE210,59300
TOWNSQUARE MEDIA INCCL A8922311013272SH DFND1245027
TOWNSQUARE MEDIA INCCL A892231101131,068SH SOLE1001,068
TOWNSQUARE MEDIA INCCL A89223110126922,108SH SOLE222,10800
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,43113,174SH SOLE10013,174
TOYOTA MOTOR CORPSP ADR REP2COM8923313071221,126SH DFND143451,038
TOYOTA MOTOR CORPSP ADR REP2COM8923313073373,100SH SOLE23,10000
TPI COMPOSITES INCCOM87266J10414761SH SOLE276100
TRACTOR SUPPLY COCOM89235610630431SH DFND100431
TRACTOR SUPPLY COCOM8923561062603,776SH SOLE1003,776
TRACTOR SUPPLY COCOM8923561061,08115,672SH SOLE215,67200
TRANSCANADA CORPCOM89353D107120SH DFND10020
TRANSCANADA CORPCOM89353D1074,09588,740SH SOLE288,74000
TRANSDIGM GROUP INCCOM8936411001255SH DFND10055
TRANSDIGM GROUP INCCOM8936411005402,452SH SOLE1002,452
TRANSDIGM GROUP INCCOM8936411003,06213,909SH SOLE213,90900
TRANSOCEAN LTDREG SHSH8817H10023318,699SH SOLE10018,699
TRANSOCEAN LTDREG SHSH8817H1006487SH DFND11310356
TRANSOCEAN LTDREG SHSH8817H1002,191175,948SH SOLE2175,94800
TRANSUNIONCOM89400J10716426SH SOLE100426
TRANSUNIONCOM89400J10713,916362,874SH SOLE2362,87400
TRAVELERS COMPANIES INCCOM89417E1092,95624,523SH SOLE224,52300
TRAVELPORT WORLDWIDE LTDSHSG9019D10410818SH DFND100818
TRAVELPORT WORLDWIDE LTDSHSG9019D10423820,205SH SOLE10020,205
TREEHOUSE FOODS INCCOM89469A10410123SH DFND100123
TREEHOUSE FOODS INCCOM89469A1045916,977SH SOLE1006,977
TREEHOUSE FOODS INCCOM89469A1049,307109,938SH SOLE2109,93800
TRI CONTL CORPCOM895436103162SH DFND10620
TRI POINTE GROUP INCCOM87265H109146SH SOLE10046
TRI POINTE GROUP INCCOM87265H1092,180173,881SH SOLE2173,88100
TRIBUNE MEDIA COCL A8960475031864,993SH SOLE1004,993
TRIBUNE MEDIA COCL A89604750314377SH DFND12260151
TRICO BANCSHARESCOM89609510617475SH SOLE100475
TRICO BANCSHARESCOM896095106128SH DFND10028
TRICO BANCSHARESCOM89609510673120,569SH SOLE220,56900
TRILOGY METALS INC NEWCOM89621C1050249SH DFND100249
TRIMAS CORPCOM NEW8962152091446,929SH SOLE1006,929
TRIMAS CORPCOM NEW896215209288SH DFND10088
TRIMBLE INCCOM896239100118SH DFND10018
TRIMBLE INCCOM89623910027850SH SOLE100850
TRIMBLE INCCOM89623910036911,534SH SOLE211,53400
TRINET GROUP INCCOM8962881078270SH DFND11500120
TRINET GROUP INCCOM8962881072488,585SH SOLE13108,554
TRINITY INDS INCCOM896522109622,332SH DFND14701,005857
TRINITY INDS INCCOM89652210960722,847SH SOLE10022,847
TRINITY INDS INCCOM8965221098,132306,273SH SOLE2306,27300
TRINSEO S ASHSL9340P1013,93658,662SH SOLE258,66200
TRIPADVISOR INCCOM8969452011162,692SH DFND12891532,250
TRIPADVISOR INCCOM8969452012,79864,840SH SOLE10064,840
TRIPADVISOR INCCOM89694520116,005370,840SH SOLE2370,84000
TRIPLE-S MGMT CORPCL B8967491084202SH SOLE100202
TRIPLE-S MGMT CORPCL B896749108331,868SH DFND11,86800
TRIUMPH GROUP INC NEWCOM8968181016230SH DFND100230
TRIUMPH GROUP INC NEWCOM896818101843,253SH SOLE1003,253
TRIVAGO N VSPON ADS A SHS89686D10517913,774SH SOLE213,77400
TRONC INCCOM89703P107145SH SOLE10045
TRONOX LTDSHS CL AQ9235V1013,367182,468SH SOLE2182,46800
TRUEBLUE INCCOM89785X10107SH SOLE1007
TRUEBLUE INCCOM89785X1013,393124,050SH SOLE2124,05000
TRUECAR INCCOM89785L10716710,793SH SOLE10010,793
TRUSTCO BK CORP N YCOM8983491052266SH DFND100266
TRUSTCO BK CORP N YCOM898349105344,367SH SOLE1004,367
TTM TECHNOLOGIES INCCOM87305R109018SH DFND10018
TTM TECHNOLOGIES INCCOM87305R109503,090SH SOLE1003,090
TUPPERWARE BRANDS CORPCOM89989610461973SH SOLE100973
TUPPERWARE BRANDS CORPCOM899896104462SH DFND10062
TUPPERWARE BRANDS CORPCOM8998961042,50239,890SH SOLE239,89000
TURQUOISE HILL RES LTDCOM9004351082500SH DFND100500
TURQUOISE HILL RES LTDCOM900435108196,279SH SOLE26,27900
TWENTY FIRST CENTY FOX INCCL B90130A2006175SH DFND100175
TWENTY FIRST CENTY FOX INCCL B90130A20010300SH SOLE100300
TWENTY FIRST CENTY FOX INCCL A90130A101892,739SH DFND101252,614
TWENTY FIRST CENTY FOX INCCL A90130A1012,14466,193SH SOLE10066,193
TWENTY FIRST CENTY FOX INCCL A90130A10133,1091,022,203SH SOLE21,022,20300
TWENTY FIRST CENTY FOX INCCL B90130A20013,923438,100SH SOLE2438,10000
TWILIO INCCL A90138F102128SH SOLE10028
TWIN DISC INCCOM901476101462,240SH SOLE1002,240
TWITTER INCCOM90184L102332,208SH DFND1002,208
TWITTER INCCOM90184L1028552SH SOLE100552
TWO HBRS INVT CORPCOM90187B10119920,748SH SOLE10020,748
TWO HBRS INVT CORPCOM90187B101464,817SH DFND1004,817
TWO HBRS INVT CORPCOM90187B10175278,420SH SOLE278,42000
TYLER TECHNOLOGIES INCCOM9022521054172,696SH SOLE1002,696
TYLER TECHNOLOGIES INCCOM90225210551333SH DFND100333
TYLER TECHNOLOGIES INCCOM90225210510,53168,136SH SOLE268,13600
TYSON FOODS INCCL A9024941031762,846SH DFND16171,1511,078
TYSON FOODS INCCL A9024941031,85129,997SH SOLE10029,997
TYSON FOODS INCCL A9024941031,20019,449SH DFND919,44900
TYSON FOODS INCCL A90249410321,670351,164SH SOLE2351,16400
U S CONCRETE INCCOM NEW90333L2011101,710SH SOLE1001,710
U S CONCRETE INCCOM NEW90333L2013,59555,700SH SOLE255,70000
U S G CORPCOM NEW9032934055150SH DFND100150
U S G CORPCOM NEW9032934054119SH SOLE100119
U S G CORPCOM NEW90329340515,045473,114SH SOLE2473,11400
U S PHYSICAL THERAPY INCCOM90337L108226SH DFND10026
U S PHYSICAL THERAPY INCCOM90337L1081261,928SH SOLE1001,928
U S SILICA HLDGS INCCOM90346e10329613SH SOLE100613
U S SILICA HLDGS INCCOM90346E1033,32369,254SH SOLE269,25400
UBS AG JERSEY BRHALERIAN INFRST90264164610331SH SOLE100331
UBS AG JERSEY BRHALERIAN INFRST9026416461836,256SH DFND11,8784,3780
UBS GROUP AGSHSH420971071106,885SH DFND14765265,883
UBS GROUP AGSHSH420971071,997125,177SH SOLE100125,177
UBS GROUP AGSHSH42097107764,745SH SOLE24,74500
UDR INCCOM902653104125SH DFND10025
UDR INCCOM9026531043178,729SH SOLE1008,729
UDR INCCOM90265310423,901659,143SH SOLE2659,14300
UGI CORP NEWCOM9026811054398,892SH SOLE1008,892
UGI CORP NEWCOM902681105941,906SH DFND14431,106357
UGI CORP NEWCOM9026811052,57252,066SH SOLE252,06600
ULTA BEAUTY INCCOM90384S3031,1684,090SH SOLE1004,090
ULTA BEAUTY INCCOM90384S30330104SH DFND10599
ULTA BEAUTY INCCOM90384S30312,29843,115SH SOLE243,11500
ULTIMATE SOFTWARE GROUP INCCOM90385D10720100SH DFND100100
ULTIMATE SOFTWARE GROUP INCCOM90385D107100513SH SOLE100513
ULTIMATE SOFTWARE GROUP INCCOM90385D10712,32063,111SH SOLE263,11100
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1017320SH DFND100320
ULTRATECH INCCOM9040341055157SH SOLE100157
UMB FINL CORPCOM9027881082,06827,461SH SOLE227,46100
UMPQUA HLDGS CORPCOM9042141037400SH DFND100400
UMPQUA HLDGS CORPCOM9042141038465SH SOLE100465
UMPQUA HLDGS CORPCOM9042141033,061172,575SH SOLE2172,57500
UNDER ARMOUR INCCL A904311107482,427SH SOLE1002,427
UNDER ARMOUR INCCL A904311107293SH DFND10093
UNDER ARMOUR INCCL C9043112061488,086SH SOLE1008,086
UNDER ARMOUR INCCL C904311206241,286SH DFND1001,286
UNIFIRST CORP MASSCOM90470810414SH SOLE1004
UNILEVER N VN Y SHS NEW90478470990418,189SH DFND918,18900
UNILEVER N VN Y SHS NEW9047847091,98239,901SH SOLE10039,901
UNILEVER N VN Y SHS NEW904784709661,320SH DFND1107851,128
UNILEVER N VN Y SHS NEW9047847097,922159,469SH SOLE2159,46900
UNILEVER PLCSPON ADR NEW9047677043487,051SH SOLE1007,051
UNILEVER PLCSPON ADR NEW904767704681,387SH DFND1001,387
UNILEVER PLCSPON ADR NEW9047677042,09242,392SH SOLE242,39200
UNION PAC CORPCOM9078181087837,393SH DFND18827,303
UNION PAC CORPCOM9078181083,53933,415SH SOLE10033,415
UNION PAC CORPCOM90781810865,700620,276SH SOLE2620,27600
UNISYS CORPCOM NEW90921430624717,705SH SOLE10017,705
UNISYS CORPCOM NEW9092143065335SH DFND100335
UNITED BANKSHARES INC WEST VCOM90990710741960SH DFND100960
UNITED BANKSHARES INC WEST VCOM90990710703SH SOLE1003
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032549,171SH SOLE1009,171
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303133SH DFND10033
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,04173,722SH SOLE273,72200
UNITED CONTL HLDGS INCCOM9100471091712,423SH DFND14711,078874
UNITED CONTL HLDGS INCCOM9100471091,05314,910SH SOLE10014,910
UNITED CONTL HLDGS INCCOM9100471092,06929,285SH DFND729,28500
UNITED CONTL HLDGS INCCOM91004710917,177243,168SH SOLE2243,16800
UNITED FINL BANCORP INC NEWCOM910304104613,608SH DFND13,60800
UNITED NAT FOODS INCCOM9111631031062,460SH SOLE22,46000
UNITED PARCEL SERVICE INCCL B9113121065,29449,337SH SOLE10049,337
UNITED PARCEL SERVICE INCCL B9113121068237,672SH DFND102467,426
UNITED PARCEL SERVICE INCCL B91131210632,851306,163SH SOLE2306,16300
UNITED RENTALS INCCOM91136310971564SH SOLE100564
UNITED RENTALS INCCOM91136310978627SH DFND118938751
UNITED RENTALS INCCOM9113631095,39143,107SH SOLE243,10700
UNITED STATES ANTIMONY CORPCOM9115491033367,000SH DFND10067,000
UNITED STATES CELLULAR CORPCOM9116841081032,751SH SOLE1002,751
UNITED STATES CELLULAR CORPCOM9116841085146SH DFND1430103
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201233,062SH DFND1003,062
UNITED STATES OIL FUND LPUNITS91232N108141,270SH DFND1001,270
UNITED STATES STL CORP NEWCOM912909108246SH DFND10046
UNITED STATES STL CORP NEWCOM91290910818531SH SOLE100531
UNITED STATES STL CORP NEWCOM9129091082,71080,149SH SOLE280,14900
UNITED TECHNOLOGIES CORPCOM9130171094,10936,615SH SOLE10036,615
UNITED TECHNOLOGIES CORPCOM9130171093102,761SH DFND124582,679
UNITED TECHNOLOGIES CORPCOM91301710934,568308,068SH SOLE2308,06800
UNITED THERAPEUTICS CORP DELCOM91307C10271527SH DFND114633744
UNITED THERAPEUTICS CORP DELCOM91307C1023962,927SH SOLE1002,927
UNITED THERAPEUTICS CORP DELCOM91307C1023,62626,784SH SOLE226,78400
UNITEDHEALTH GROUP INCCOM91324P1025,55033,841SH SOLE10033,841
UNITEDHEALTH GROUP INCCOM91324P1024032,460SH DFND13607321,368
UNITEDHEALTH GROUP INCCOM91324P10278,594479,204SH SOLE2479,20400
UNITI GROUP INCCOM91325V1088305SH DFND100305
UNITI GROUP INCCOM91325V108993,820SH SOLE1003,820
UNITIL CORPCOM9132591077155SH DFND100155
UNITIL CORPCOM9132591071473,265SH SOLE1003,265
UNITIL CORPCOM91325910780417,861SH SOLE217,86100
UNIVAR INCCOM91336L10710,363337,999SH SOLE2337,99900
UNIVERSAL AMERN CORP NEWCOM91338e101878,700SH DFND1008,700
UNIVERSAL CORP VACOM9134561092453,470SH DFND13,375095
UNIVERSAL CORP VACOM9134561091311,858SH SOLE1001,858
UNIVERSAL DISPLAY CORPCOM91347P105443SH SOLE10043
UNIVERSAL DISPLAY CORPCOM91347P1058,856102,852SH SOLE2102,85200
UNIVERSAL ELECTRS INCCOM913483103234SH SOLE10034
UNIVERSAL ELECTRS INCCOM9134831031,11916,338SH SOLE216,33800
UNIVERSAL FST PRODS INCCOM91354310419SH DFND1009
UNIVERSAL FST PRODS INCCOM91354310414138SH SOLE100138
UNIVERSAL FST PRODS INCCOM9135431041,78118,076SH SOLE218,07600
UNIVERSAL HLTH SVCS INCCL B9139031002241,803SH SOLE1001,803
UNIVERSAL HLTH SVCS INCCL B913903100434SH DFND10034
UNIVERSAL HLTH SVCS INCCL B9139031001,76714,199SH SOLE214,19900
UNIVERSAL INS HLDGS INCCOM91359V107321,300SH SOLE21,30000
UNIVERSAL STAINLESS & ALLOYCOM9138371002101SH SOLE100101
UNIVEST CORP PACOM9152711003101SH DFND100101
UNIVEST CORP PACOM9152711001887,278SH SOLE1007,278
UNUM GROUPCOM91529Y10698020,896SH DFND119,720294882
UNUM GROUPCOM91529Y1061,49631,914SH SOLE10031,914
UNUM GROUPCOM91529Y1067,953169,607SH SOLE2169,60700
URBAN EDGE PPTYSCOM91704F1041,13843,282SH SOLE243,28200
URBAN OUTFITTERS INCCOM91704710226411,113SH SOLE10011,113
URBAN OUTFITTERS INCCOM9170471029367SH DFND100367
URBAN OUTFITTERS INCCOM91704710219800SH SOLE280000
URSTADT BIDDLE PPTYS INCCL A91728620542420,629SH SOLE220,62900
US BANCORP DELCOM NEW9029733042,61450,750SH SOLE10050,750
US BANCORP DELCOM NEW9029733042905,629SH DFND11,607953,927
US BANCORP DELCOM NEW90297330421,570418,840SH SOLE2418,84000
US ECOLOGY INCCOM91732J1028173SH SOLE100173
US FOODS HLDG CORPCOM912008109491,753SH SOLE1001,753
USANA HEALTH SCIENCES INCCOM90328M107114SH SOLE10014
USANA HEALTH SCIENCES INCCOM90328M10729500SH SOLE250000
UTAH MED PRODS INCCOM9174881085498,811SH SOLE28,81100
V F CORPCOM9182041081472,682SH DFND1002,682
V F CORPCOM91820410877614,130SH SOLE10014,130
V F CORPCOM9182041081,07119,475SH SOLE219,47500
VAIL RESORTS INCCOM91879Q10922114SH DFND124090
VAIL RESORTS INCCOM91879Q1093721,937SH SOLE1001,937
VAIL RESORTS INCCOM91879Q1092,68814,008SH SOLE214,00800
VALE S AADR91912e1054469SH SOLE100469
VALE S AADR91912E1051,478155,630SH SOLE2155,63000
VALEANT PHARMACEUTICALS INTLCOM91911K102038SH SOLE10038
VALERO ENERGY CORP NEWCOM91913Y1002,50337,767SH SOLE10037,767
VALERO ENERGY CORP NEWCOM91913Y1003495,260SH DFND16861,3293,245
VALERO ENERGY CORP NEWCOM91913Y1002053,091SH SOLE23,09100
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,36959,743SH SOLE10059,743
VALIDUS HOLDINGS LTDCOM SHSG9319H1021071,906SH DFND1433211,542
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,52126,968SH SOLE226,96800
VALLEY NATL BANCORPCOM9197941072171SH SOLE100171
VALLEY NATL BANCORPCOM9197941071,875158,887SH SOLE2158,88700
VALMONT INDS INCCOM920253101961SH DFND10061
VALMONT INDS INCCOM92025310193595SH SOLE100595
VALMONT INDS INCCOM9202531011,0356,653SH SOLE26,65300
VALSPAR CORPCOM920355104762SH DFND10062
VALSPAR CORPCOM92035510493842SH SOLE100842
VALVOLINE INCCOM92047W1013113SH DFND100113
VALVOLINE INCCOM92047W1012379,664SH SOLE1009,664
VALVOLINE INCCOM92047W1015,895240,109SH SOLE2240,10900
VANDA PHARMACEUTICALS INCCOM92165910813946SH SOLE100946
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36144,7671,464,411SH DFND1225,0831,235,8433,485
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36117,347567,456SH SOLE11,6690565,787
VANECK VECTORS ETF TRAMT FREE SHORT M92189F52816933SH DFND109330
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106984,282SH DFND1004,282
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49456,4653,050,537SH DFND1590,9852,448,16211,390
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49419,7751,068,311SH SOLE11,50601,066,805
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791691,913SH DFND1001,913
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64310265SH DFND100265
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4294185SH DFND101850
VANECK VECTORS ETF TRINDIA SMALL CAP92189F7672,09239,496SH SOLE239,49600
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286927228SH DFND102280
VANGUARD BD INDEX FD INCINTERMED TERM92193781913150SH DFND100150
VANGUARD BD INDEX FD INCLONG TERM BOND921937793222SH DFND10022
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835327,2134,035,677SH DFND1782,2103,235,04018,427
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835110,0551,357,356SH SOLE12,39401,354,962
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,06713,386SH DFND12,9649,491931
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407791,467SH DFND1001,467
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073075,677SH SOLE1005,677
VANGUARD INDEX FDSEXTEND MKT ETF92290865217174SH DFND100174
VANGUARD INDEX FDSGROWTH ETF92290873665,267536,472SH DFND188,329444,9783,165
VANGUARD INDEX FDSGROWTH ETF92290873632,306265,541SH SOLE11190265,422
VANGUARD INDEX FDSLARGE CAP ETF92290863775690SH SOLE100690
VANGUARD INDEX FDSLARGE CAP ETF9229086376275,797SH DFND101,9693,828
VANGUARD INDEX FDSMCAP GR IDXVIP922908538110SH DFND10010
VANGUARD INDEX FDSMCAP GR IDXVIP92290853818158SH SOLE100158
VANGUARD INDEX FDSMCAP VL IDXVIP92290851234330SH DFND100330
VANGUARD INDEX FDSMID CAP ETF922908629137986SH DFND100986
VANGUARD INDEX FDSREIT ETF922908553783SH SOLE10083
VANGUARD INDEX FDSREIT ETF92290855343522SH DFND100522
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636843,161SH SOLE1003,161
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635762,661SH DFND10272,634
VANGUARD INDEX FDSSM CP VAL ETF92290861116,652135,533SH DFND122,064111,8831,586
VANGUARD INDEX FDSSM CP VAL ETF9229086118,08365,789SH SOLE112065,777
VANGUARD INDEX FDSSMALL CP ETF92290875199743SH DFND100743
VANGUARD INDEX FDSSML CP GRW ETF92290859513,82998,311SH DFND115,07082,892349
VANGUARD INDEX FDSSML CP GRW ETF9229085956,92549,227SH SOLE110049,217
VANGUARD INDEX FDSTOTAL STK MKT9229087691501,239SH SOLE1001,239
VANGUARD INDEX FDSTOTAL STK MKT9229087696054,984SH DFND11,1712,867946
VANGUARD INDEX FDSVALUE ETF92290874436,688384,694SH SOLE11430384,551
VANGUARD INDEX FDSVALUE ETF92290874479,020828,558SH DFND1134,382689,5694,607
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521431SH DFND100431
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836,601921,478SH SOLE19330920,545
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285885,8522,161,430SH DFND1418,1911,730,41312,826
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412226SH SOLE100226
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743035,869SH DFND11,5573,916396
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286616253SH DFND100253
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669140SH SOLE100140
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811105SH SOLE100105
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182232,175SH DFND16351,45783
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610182SH SOLE100182
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427428128SH DFND100128
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761863,496SH DFND11,0622,4340
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,36828,600SH SOLE228,60000
VANGUARD MALVERN FDSSTRM INFPROIDX92202080578,2501,581,770SH DFND1290,7951,284,3376,638
VANGUARD MALVERN FDSSTRM INFPROIDX92202080526,526536,214SH SOLE19870535,227
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,22442,352SH DFND111,39630,816140
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77192417,592SH SOLE10017,592
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40940506SH DFND10268238
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093003,761SH SOLE1003,761
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7308407,744SH SOLE1007,744
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73020186SH DFND100186
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66418SH DFND1008
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870446SH DFND10460
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81320222SH DFND102220
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442963,294SH DFND102,509785
VANGUARD STAR FDVG TL INTL STK F9219097687134SH DFND100134
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858300,6107,649,108SH DFND11,482,6476,130,96735,494
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858122,0883,106,547SH SOLE13,56503,102,982
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688544553SH DFND100553
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,28816,593SH DFND13,73011,6151,248
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063684,744SH SOLE1004,744
VANGUARD WORLD FDMEGA CAP INDEX92191087360741SH DFND100741
VANGUARD WORLD FDSCONSUM STP ETF92204A2074052,879SH DFND1002,879
VANGUARD WORLD FDSFINANCIALS ETF92204A405226SH DFND10026
VANGUARD WORLD FDSHEALTH CAR ETF92204A504107773SH DFND100773
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60317135SH DFND100135
VANGUARD WORLD FDSINF TECH ETF92204A70273536SH DFND100536
VANGUARD WORLD FDSMATERIALS ETF92204A801869SH DFND10069
VANGUARD WORLD FDSTELCOMM ETF92204A884112SH DFND10012
VANGUARD WORLD FDSUTILITIES ETF92204A87664568SH DFND100568
VANTIV INCCL A92210H10537574SH DFND1058516
VANTIV INCCL A92210H1051,65625,832SH SOLE10025,832
VANTIV INCCL A92210H10511,957186,477SH SOLE2186,47700
VAREX IMAGING CORPCOM92214X1062,24666,849SH DFND766,84900
VAREX IMAGING CORPCOM92214X10612347SH DFND138336
VAREX IMAGING CORPCOM92214X1065155SH SOLE100155
VAREX IMAGING CORPCOM92214X10633972SH SOLE297200
VARIAN MED SYS INCCOM92220P10545492SH SOLE100492
VARIAN MED SYS INCCOM92220P10556614SH DFND1016598
VARIAN MED SYS INCCOM92220P10593210,230SH SOLE210,23000
VASCO DATA SEC INTL INCCOM92230Y104382,852SH SOLE1002,852
VCA INCCOM91819410116175SH DFND100175
VCA INCCOM91819410140441SH SOLE100441
VECTOR GROUP LTDCOM92240M10874635,884SH SOLE10035,884
VECTOR GROUP LTDCOM92240M1081728,269SH DFND17,22601,043
VECTOR GROUP LTDFRNT 1/192240MAY45135,000SH SOLE235,00000
VECTOR GROUP LTDNOTE 1.750% 4/192240MBC1113100,000SH SOLE2100,00000
VECTREN CORPCOM92240G10130518SH DFND1140263115
VECTREN CORPCOM92240G101851,455SH SOLE1001,455
VECTRUS INCCOM92242T101146SH DFND10046
VECTRUS INCCOM92242T10114659SH SOLE100659
VEDANTA LTDSPONSORED ADR92242Y10025915,100SH SOLE215,10000
VEECO INSTRS INC DELCOM9224171001254,186SH SOLE1004,186
VEECO INSTRS INC DELCOM9224171005181SH DFND100181
VEEVA SYS INCCL A COM92247510807SH DFND1007
VEEVA SYS INCCL A COM922475108671,305SH SOLE1001,305
VEEVA SYS INCCL A COM9224751084,77593,117SH SOLE293,11700
VENTAS INCCOM92276F1001892,898SH SOLE1002,898
VENTAS INCCOM92276F1001041,597SH DFND1001,597
VENTAS INCCOM92276F10028,187433,378SH SOLE2433,37800
VERACYTE INCCOM92337F107161,736SH SOLE1001,736
VEREIT INCCOM92339V10017120,137SH DFND1219019,918
VEREIT INCCOM92339V100657,696SH SOLE1007,696
VEREIT INCCOM92339V1008,126957,111SH SOLE2957,11100
VERICEL CORPCOM92346J108028SH DFND10028
VERIFONE SYS INCCOM92342Y1093183SH DFND100183
VERIFONE SYS INCCOM92342Y109753,996SH SOLE1003,996
VERIFONE SYS INCCOM92342Y10915,443824,507SH SOLE2824,50700
VERINT SYS INCCOM92343X1002495,740SH SOLE1005,740
VERINT SYS INCCOM92343X10017394SH DFND100394
VERINT SYS INCCOM92343X1002736,285SH SOLE26,28500
VERINT SYS INCNOTE 1.500% 6/092343XAA8125127,000SH SOLE2127,00000
VERISIGN INCCOM92343e1021271,455SH DFND1284596575
VERISIGN INCCOM92343e1023634,171SH SOLE1004,171
VERISIGN INCCOM92343E1022663,053SH SOLE23,05300
VERISK ANALYTICS INCCOM92345Y10650613SH DFND100613
VERISK ANALYTICS INCCOM92345Y1062993,683SH SOLE1003,683
VERISK ANALYTICS INCCOM92345Y1062,25627,808SH SOLE227,80800
VERIZON COMMUNICATIONS INCCOM92343V1041,41128,949SH DFND16871,79426,468
VERIZON COMMUNICATIONS INCCOM92343V1046,592135,205SH SOLE100135,205
VERIZON COMMUNICATIONS INCCOM92343V10440,613833,097SH SOLE2833,09700
VERMILION ENERGY INCCOM92372510510260SH DFND100260
VERMILION ENERGY INCCOM923725105721,914SH SOLE1001,914
VERSUM MATLS INCCOM92532W103431,430SH SOLE1001,430
VERSUM MATLS INCCOM92532W1036211SH DFND100211
VERSUM MATLS INCCOM92532W1033,05599,824SH SOLE299,82400
VERTEX PHARMACEUTICALS INCCOM92532F10014130SH DFND100130
VERTEX PHARMACEUTICALS INCCOM92532F1003132,866SH SOLE1002,866
VERTEX PHARMACEUTICALS INCCOM92532F1006,89163,020SH SOLE263,02000
VIACOM INC NEWCL A92553P10204SH SOLE1004
VIACOM INC NEWCL A92553P10222460SH DFND100460
VIACOM INC NEWCL B92553P201621,332SH DFND16901,263
VIACOM INC NEWCL B92553P20182617,699SH SOLE10017,699
VIACOM INC NEWCL B92553P2014,19389,933SH SOLE289,93300
VIAD CORPCOM NEW92552R40695821,184SH SOLE221,18400
VIASAT INCCOM92552V10017,326271,479SH SOLE2271,47900
VIAVI SOLUTIONS INCCOM9255501057613SH DFND100613
VIAVI SOLUTIONS INCCOM925550105706,520SH SOLE1006,520
VILLAGE SUPER MKT INCCL A NEW92710740915556SH DFND155600
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,00255,736SH DFND755,73600
VIPSHOP HLDGS LTDSPONSORED ADR92763W10325018,774SH SOLE10018,774
VIPSHOP HLDGS LTDSPONSORED ADR92763W103392,887SH DFND131502,572
VIRTUS GLOBAL DIVID INCOME FCOM92835W1072203SH DFND102030
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101146SH DFND10460
VIRTUSA CORPCOM92827P102014SH DFND10014
VIRTUSA CORPCOM92827P102862,830SH SOLE1002,830
VISA INCCOM CL A92826C8395926,659SH DFND12692356,155
VISA INCCOM CL A92826C83911,938134,328SH SOLE100134,328
VISA INCCOM CL A92826C839272,2733,063,727SH SOLE23,063,72700
VISHAY INTERTECHNOLOGY INCCOM928298108281,714SH SOLE1001,714
VISHAY INTERTECHNOLOGY INCCOM9282981081,678101,996SH SOLE2101,99600
VISHAY PRECISION GROUP INCCOM92835K103015SH SOLE10015
VISHAY PRECISION GROUP INCCOM92835K103026SH DFND10026
VISTA OUTDOOR INCCOM9283771007362SH SOLE100362
VISTEON CORPCOM NEW92839U2069429,611SH SOLE1009,611
VISTEON CORPCOM NEW92839U20623233SH DFND100233
VISTEON CORPCOM NEW92839U2069,19293,839SH SOLE293,83900
VITAL THERAPIES INCCOM92847R10421052,500SH DFND10052,500
VITAMIN SHOPPE INCCALL92849e901126SH SOLE10026
VIVINT SOLAR INCCOM92854Q1060171SH SOLE100171
VIVUS INCCOM9285511000150SH DFND100150
VMWARE INCCL A COM928563402336SH DFND10036
VMWARE INCCL A COM92856340214151SH SOLE100151
VMWARE INCCL A COM9285634025,95164,585SH SOLE264,58500
VOCERA COMMUNICATIONS INCCOM92857F1071435,771SH SOLE1005,771
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30839815,044SH DFND115017514,719
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,03977,129SH SOLE10077,129
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,18744,894SH SOLE244,89400
VONAGE HLDGS CORPCOM92886T201689109,026SH SOLE2109,02600
VORNADO RLTY TRSH BEN INT92904210920203SH DFND100203
VORNADO RLTY TRSH BEN INT9290421097287,255SH SOLE1007,255
VORNADO RLTY TRSH BEN INT92904210934,283341,773SH SOLE2341,77300
VOXELJET AGADS92912L1071450SH DFND100450
VOYA FINL INCCOM929089100381,001SH DFND1640937
VOYA FINL INCCOM92908910095325,103SH SOLE10025,103
VOYA FINL INCCOM9290891002,53766,834SH SOLE266,83400
VOYA GLBL EQTY DIV & PREM OPCOM92912T100101,351SH DFND10404947
VOYA INFRASTRUCTURE INDLS &COM92912X101025SH DFND10250
VOYA PRIME RATE TRSH BEN INT92913A10061,025SH DFND1001,025
VULCAN MATLS COCOM929160109648SH DFND10048
VULCAN MATLS COCOM92916010959486SH SOLE100486
VULCAN MATLS COCOM92916010910,88990,378SH SOLE290,37800
VWR CORPCOM91843L1032579,102SH SOLE1009,102
VWR CORPCOM91843L1037234SH DFND100234
VWR CORPCOM91843L10342315,000SH SOLE215,00000
W P CAREY INCCOM92936U1094206,753SH SOLE1006,753
W P CAREY INCCOM92936U10934547SH DFND100547
WABASH NATL CORPCOM929566107019SH SOLE10019
WABASH NATL CORPCOM9295661075,641272,622SH SOLE2272,62200
WABCO HLDGS INCCOM92927K10214115SH DFND100115
WABCO HLDGS INCCOM92927K1021281,086SH SOLE1001,086
WABCO HLDGS INCCOM92927K10221,779185,477SH SOLE2185,47700
WABTEC CORPCOM929740108911,165SH DFND115001,015
WABTEC CORPCOM9297401081,88124,118SH SOLE10024,118
WABTEC CORPCOM9297401086,91388,632SH SOLE288,63200
WADDELL & REED FINL INCCL A930059100288SH SOLE10088
WADDELL & REED FINL INCCL A9300591002104SH DFND100104
WADDELL & REED FINL INCCL A93005910030818,120SH SOLE218,12000
WAGEWORKS INCCOM930427109232SH DFND10032
WAGEWORKS INCCOM9304271092132,947SH SOLE1002,947
WAGEWORKS INCCOM9304271096,80194,065SH SOLE294,06500
WALGREENS BOOTS ALLIANCE INCCOM9314271081001,205SH DFND10931,112
WALGREENS BOOTS ALLIANCE INCCOM9314271082,60931,415SH SOLE10031,415
WALGREENS BOOTS ALLIANCE INCCOM93142710815,625188,134SH SOLE2188,13400
WAL-MART STORES INCCOM9311421034,44161,618SH SOLE10061,618
WAL-MART STORES INCCOM9311421031,92126,650SH DFND118,7761,9125,962
WAL-MART STORES INCCOM93114210332,822455,351SH SOLE2455,35100
WALTER INVT MGMT CORPCOM93317W102055SH SOLE10055
WALTER INVT MGMT CORPNOTE 4.500%11/093317WAA07952,250,000SH DFND52,250,00000
WASHINGTON FED INCCOM93882410901SH SOLE1001
WASHINGTON FED INCCOM93882410944413,428SH DFND113,414014
WASHINGTON PRIME GROUP NEWCOM93964W108175SH DFND10075
WASHINGTON PRIME GROUP NEWCOM93964W1081139SH SOLE100139
WASHINGTON PRIME GROUP NEWCOM93964W1086679SH SOLE267900
WASHINGTON REAL ESTATE INVTSH BEN INT939653101279SH DFND10079
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012026,458SH SOLE1006,458
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015,220166,877SH SOLE2166,87700
WASHINGTON TR BANCORPCOM940610108125SH DFND10025
WASHINGTON TR BANCORPCOM9406101086115SH SOLE100115
WASTE CONNECTIONS INCCOM94106B10174840SH SOLE100840
WASTE CONNECTIONS INCCOM94106B101338SH DFND10038
WASTE CONNECTIONS INCCOM94106B10111,279127,851SH SOLE2127,85100
WASTE MGMT INC DELCOM94106L1091301,784SH DFND10661,718
WASTE MGMT INC DELCOM94106L1092,22630,531SH SOLE10030,531
WASTE MGMT INC DELCOM94106L10917,381238,361SH SOLE2238,36100
WATERS CORPCOM9418481031065SH DFND10065
WATERS CORPCOM9418481032151,378SH SOLE1001,378
WATERS CORPCOM9418481035,38834,472SH SOLE234,47200
WATERSTONE FINL INC MDCOM94188P101331,805SH SOLE1001,805
WATERSTONE FINL INC MDCOM94188P1012123SH DFND100123
WATSCO INCCOM942622200858SH SOLE10058
WATSCO INCCOM9426222009,68367,626SH SOLE267,62600
WATTS WATER TECHNOLOGIES INCCL A9427491026101SH DFND100101
WATTS WATER TECHNOLOGIES INCCL A9427491022173,475SH SOLE1003,475
WAYFAIR INCCL A94419L10108SH DFND1008
WAYFAIR INCCL A94419L1018206SH SOLE100206
WD-40 COCOM929236107654SH SOLE10054
WD-40 COCOM92923610740370SH DFND100370
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH01,3001,000,000SH DFND51,000,00000
WEATHERFORD INTL PLCORD SHSG488331001210SH SOLE100210
WEATHERFORD INTL PLCORD SHSG488331002,829425,469SH SOLE2425,46900
WEB COM GROUP INCCOM94733A1042,865148,464SH SOLE2148,46400
WEBMD HEALTH CORPCOM94770V102586SH SOLE10086
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9147145,000SH SOLE2145,00000
WEBSTER FINL CORP CONNCOM947890109244SH SOLE10044
WEBSTER FINL CORP CONNCOM94789010929584SH DFND100584
WEC ENERGY GROUP INCCOM92939U1062,49541,143SH SOLE10041,143
WEC ENERGY GROUP INCCOM92939U1061422,347SH DFND1225221,803
WEC ENERGY GROUP INCCOM92939U1066,995115,365SH SOLE2115,36500
WEIBO CORPSPONSORED ADR94859610107SH DFND1007
WEIBO CORPSPONSORED ADR9485961011,49628,672SH SOLE228,67200
WEINGARTEN RLTY INVSSH BEN INT94874110369920,939SH SOLE10020,939
WEINGARTEN RLTY INVSSH BEN INT94874110321620SH DFND100620
WEINGARTEN RLTY INVSSH BEN INT9487411036,763202,532SH SOLE2202,53200
WEIS MKTS INCCOM9488491041101,838SH DFND11,796042
WEIS MKTS INCCOM94884910440669SH SOLE100669
WELBILT INCCOM94909010410510SH DFND100510
WELBILT INCCOM949090104402,018SH SOLE1002,018
WELBILT INCCOM9490901042,444124,495SH SOLE2124,49500
WELLCARE HEALTH PLANS INCCOM94946T1061,1708,350SH SOLE1008,350
WELLCARE HEALTH PLANS INCCOM94946T10637264SH DFND11882164
WELLCARE HEALTH PLANS INCCOM94946T1061971,403SH SOLE21,40300
WELLS FARGO & CO NEWCOM9497461016,856123,168SH SOLE100123,168
WELLS FARGO & CO NEWCOM94974610175613,577SH DFND16512013,392
WELLS FARGO & CO NEWCOM949746101103,2131,854,346SH SOLE21,854,34600
WELLS FARGO & CO NEWPERP PFD CNV A94974680410,0748,124SH SOLE28,12400
WELLS FARGO GLOBAL DIVIDENDCOM94987C103084SH DFND10840
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051117SH DFND101170
WELLS FARGO MULTI SECTOR INCCOM94987D1012140SH DFND101400
WELLTOWER INCCOM95040Q1046038,512SH SOLE1008,512
WELLTOWER INCCOM95040Q1041472,075SH DFND101001,975
WELLTOWER INC6.50% PFD PREPET95040Q2033,30952,426SH SOLE252,42600
WELLTOWER INCCOM95040Q10441,440585,152SH SOLE2585,15200
WENDYS COCOM95058W10036927,127SH SOLE10027,127
WENDYS COCOM95058W1009679SH DFND1079600
WERNER ENTERPRISES INCCOM950755108142SH SOLE10042
WESBANCO INCCOM9508101014101SH SOLE100101
WESCO AIRCRAFT HLDGS INCCOM9508141034365SH SOLE100365
WESCO INTL INCCOM95082P1051762,528SH SOLE1002,528
WESCO INTL INCCOM95082P10511155SH DFND100155
WESCO INTL INCCOM95082P1053965,700SH SOLE25,70000
WEST BANCORPORATION INCCAP STK95123P1065220SH DFND100220
WEST PHARMACEUTICAL SVSC INCCOM955306105227SH DFND10027
WEST PHARMACEUTICAL SVSC INCCOM955306105674SH SOLE10074
WESTAMERICA BANCORPORATIONCOM95709010302SH SOLE1002
WESTAMERICA BANCORPORATIONCOM9570901033,08555,265SH SOLE255,26500
WESTAR ENERGY INCCOM95709T10027494SH DFND100494
WESTAR ENERGY INCCOM95709T1001823,348SH SOLE1003,348
WESTAR ENERGY INCCOM95709T10068212,575SH SOLE212,57500
WESTERN ALLIANCE BANCORPCOM95763810910200SH DFND11000100
WESTERN ALLIANCE BANCORPCOM957638109791,601SH SOLE1001,601
WESTERN ALLIANCE BANCORPCOM95763810911,404232,311SH SOLE2232,31100
WESTERN ASSET CLYM INFL OPPCOM95766R104029SH DFND10290
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106016SH DFND10160
WESTERN ASSET CORPORATE LN FCOM95790J102262,335SH DFND1002,335
WESTERN ASSET EMRG MKT DEBTCOM95766A1015338SH DFND103380
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 DIGITAL CORPCOM95810210544538SH DFND1500488
WESTERN DIGITAL CORPCOM9581021051,49918,160SH SOLE10018,160
WESTERN DIGITAL CORPCOM95810210518,274221,424SH SOLE2221,42400
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041,09418,100SH DFND10018,100
WESTERN REFNG INCCOM959319104375SH SOLE10075
WESTERN UN COCOM95980210971835,295SH SOLE10035,295
WESTERN UN COCOM9598021091557,628SH DFND11,2342,6913,703
WESTERN UN COCOM95980210913,709673,664SH SOLE2673,66400
WESTLAKE CHEM CORPCOM96041310204SH DFND1004
WESTLAKE CHEM CORPCOM96041310237557SH SOLE100557
WESTLAKE CHEM CORPCOM9604131023,09846,908SH SOLE246,90800
WESTPAC BKG CORPSPONSORED ADR96121430126973SH DFND100973
WESTPAC BKG CORPSPONSORED ADR96121430134713,001SH SOLE10013,001
WESTPAC BKG CORPSPONSORED ADR961214301682,555SH SOLE22,55500
WESTPORT FUEL SYSTEMS INCCOM NEW96090830922,000SH DFND1002,000
WESTROCK COCOM96145D10519364SH DFND100364
WESTROCK COCOM96145D1052604,992SH SOLE1004,992
WESTROCK COCOM96145D10514,826284,945SH SOLE2284,94500
WEX INCCOM96208T1041094SH SOLE10094
WEX INCCOM96208T10414,576140,830SH SOLE2140,83000
WEYERHAEUSER COCOM96216610417514SH DFND100514
WEYERHAEUSER COCOM96216610494827,894SH SOLE10027,894
WEYERHAEUSER COCOM96216610423,112680,169SH SOLE2680,16900
WHIRLPOOL CORPCOM9633201061,2507,294SH SOLE1007,294
WHIRLPOOL CORPCOM96332010650293SH DFND1190274
WHITE MTNS INS GROUP LTDCOMG9618E1073843SH DFND101924
WHITE MTNS INS GROUP LTDCOMG9618E1071,3181,498SH SOLE1001,498
WHITESTONE REITCOM966084204016SH SOLE10016
WHITEWAVE FOODS COCOM966244105681,217SH SOLE1001,217
WHITEWAVE FOODS COCOM966244105123SH DFND10023
WHITING PETE CORP NEWCOM9663871023321SH DFND100321
WHITING PETE CORP NEWCOM966387102495,151SH SOLE1005,151
WHITING PETE CORP NEWCOM966387102212,262SH SOLE22,26200
WHOLE FOODS MKT INCCOM96683710642314,233SH SOLE10014,233
WHOLE FOODS MKT INCCOM96683710617575SH DFND1023552
WHOLE FOODS MKT INCCOM9668371064,235142,500SH SOLE2142,50000
WILDHORSE RESOURCE DEV CORPCOM96812T10229123,375SH SOLE223,37500
WILEY JOHN & SONS INCCL A968223206112SH DFND10012
WILEY JOHN & SONS INCCL A96822320615271SH SOLE100271
WILEY JOHN & SONS INCCL A9682232064,37281,263SH SOLE281,26300
WILLBROS GROUP INC DELCOM969203108056SH SOLE10056
WILLIAMS CLAYTON ENERGY INCCOM969490101753SH SOLE25300
WILLIAMS COS INC DELCOM96945710029977SH DFND11830794
WILLIAMS COS INC DELCOM9694571001695,716SH SOLE1005,716
WILLIAMS COS INC DELCOM96945710015,075509,457SH SOLE2509,45700
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105801,971SH DFND1001,971
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057175SH SOLE217500
WILLIAMS SONOMA INCCOM9699041011763,282SH SOLE1003,282
WILLIAMS SONOMA INCCOM969904101360SH DFND10060
WILLIAMS SONOMA INCCOM9699041014,44182,831SH SOLE282,83100
WILLIS TOWERS WATSON PUB LTDSHSG9662910319148SH DFND12414110
WILLIS TOWERS WATSON PUB LTDSHSG966291039897,553SH SOLE1007,553
WILLIS TOWERS WATSON PUB LTDSHSG9662910313,450102,756SH SOLE2102,75600
WINDSTREAM HLDGS INCCOM NEW97382A200336,000SH DFND1006,000
WINDSTREAM HLDGS INCCOM NEW97382A2001177SH SOLE100177
WINMARK CORPCOM97425010238333SH DFND133300
WINMARK CORPCOM9742501021,32211,700SH SOLE211,70000
WINNEBAGO INDS INCCOM974637100282SH DFND10082
WINNEBAGO INDS INCCOM974637100127SH SOLE10027
WINS FIN HLDGS INCORD SHSG97223104211SH SOLE10011
WINTRUST FINL CORPCOM97650W1082513,639SH SOLE1003,639
WINTRUST FINL CORPCOM97650W1084,73468,484SH SOLE268,48400
WISDOMTREE INVTS INCCOM97717P104014SH DFND10014
WISDOMTREE INVTS INCCOM97717P1049,9491,095,737SH SOLE21,095,73700
WISDOMTREE TREM LCL DEBT FD97717X867013SH SOLE10013
WISDOMTREE TREUROPE HEDGED EQ97717X70118285SH DFND100285
WISDOMTREE TRGLB HIGH DIV FD97717W8775103SH DFND100103
WISDOMTREE TRJAPN HEDGE EQT97717W8516,257123,619SH SOLE11600123,459
WISDOMTREE TRJAPN HEDGE EQT97717W85115,847313,056SH DFND162,165249,5881,303
WISDOMTREE TRMIDCAP DIVI FD97717W505218SH DFND10018
WISDOMTREE TREM LCL DEBT FD97717X867129SH DFND19200
WISDOMTREE TRUS QTLY DIV GRT97717X669249SH DFND10049
WISDOMTREE TRWESTN ASSET FD97717X479129SH DFND10029
WISDOMTREE TRINDIA ERNGS FD97717W4226,879285,100SH SOLE2285,10000
WNS HOLDINGS LTDSPON ADR92932M10110,157355,017SH SOLE2355,01700
WOLVERINE WORLD WIDE INCCOM97809710314569SH SOLE100569
WOLVERINE WORLD WIDE INCCOM9780971032,24289,772SH SOLE289,77200
WOODWARD INCCOM9807451038114SH SOLE100114
WOODWARD INCCOM9807451034,46165,681SH SOLE265,68100
WORKDAY INCCL A98138H10149589SH DFND100589
WORKDAY INCCL A98138H10140480SH SOLE100480
WORKDAY INCCL A98138H10114,882178,696SH SOLE2178,69600
WORLD ACCEP CORP DELCOM981419104110SH SOLE10010
WORLD FUEL SVCS CORPCOM98147510621583SH DFND1109233241
WORLD FUEL SVCS CORPCOM98147510636610,095SH SOLE10010,095
WORLD WRESTLING ENTMT INCCL A98156Q10870631,751SH DFND931,75100
WORLD WRESTLING ENTMT INCCL A98156Q1084159SH SOLE100159
WORLD WRESTLING ENTMT INCCL A98156Q10892341,530SH SOLE241,53000
WORTHINGTON INDS INCCOM98181110225561SH SOLE256100
WPP PLC NEWADR92937A1021121,024SH SOLE1001,024
WPP PLC NEWADR92937A1021087SH DFND10087
WPX ENERGY INCCOM98212B1035395SH SOLE100395
WPX ENERGY INCCOM98212B103483,610SH SOLE23,61000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7149125,000SH SOLE2125,00000
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711803SH SOLE1003
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711866921,490SH SOLE221,49000
WSFS FINL CORPCOM92932810212258SH SOLE100258
WSFS FINL CORPCOM92932810215328SH DFND132800
WSFS FINL CORPCOM9293281021,82539,707SH SOLE239,70700
WYNDHAM WORLDWIDE CORPCOM98310W10848564SH DFND1380526
WYNDHAM WORLDWIDE CORPCOM98310W10898411,673SH SOLE10011,673
WYNDHAM WORLDWIDE CORPCOM98310W10812,014142,533SH SOLE2142,53300
WYNN RESORTS LTDCOM98313410715133SH SOLE100133
WYNN RESORTS LTDCOM983134107650SH DFND10050
WYNN RESORTS LTDCOM98313410729,578258,072SH SOLE2258,07200
XCEL ENERGY INCCOM98389B10089020,017SH SOLE10020,017
XCEL ENERGY INCCOM98389B100881,990SH DFND10661,924
XCEL ENERGY INCCOM98389B1006,650149,613SH SOLE2149,61300
XENIA HOTELS & RESORTS INCCOM984017103281,648SH DFND1001,648
XENIA HOTELS & RESORTS INCCOM98401710353731,435SH SOLE231,43500
XENITH BANKSHARES INC NEWCOM NEW9841022023131SH SOLE100131
XEROX CORPCOM984121103838114,214SH SOLE100114,214
XEROX CORPCOM984121103304,027SH DFND17611,2482,018
XEROX CORPCOM98412110314519,713SH SOLE219,71300
XILINX INCCOM98391910118317SH DFND100317
XILINX INCCOM9839191011302,246SH SOLE1002,246
XILINX INCCOM98391910117,713305,985SH SOLE2305,98500
XL GROUP LTDCOMG982941041503,753SH SOLE1003,753
XL GROUP LTDCOMG98294104368SH DFND10068
XL GROUP LTDCOMG9829410413,224331,752SH SOLE2331,75200
XPERI CORPCOM98421B1007219SH SOLE100219
XPERI CORPCOM98421B1003,08190,738SH SOLE290,73800
XPO LOGISTICS INCCOM98379310017349SH DFND100349
XPO LOGISTICS INCCOM983793100681,423SH SOLE1001,423
XPO LOGISTICS INCCOM9837931002,72856,968SH SOLE256,96800
XYLEM INCCOM98419M10030604SH DFND100604
XYLEM INCCOM98419M10074514,839SH SOLE10014,839
XYLEM INCCOM98419M1004,40487,693SH SOLE287,69300
YAHOO INCCOM984332106671,444SH DFND1001,444
YAHOO INCCOM9843321063146,767SH SOLE1006,767
YAHOO INCCOM98433210615,822340,909SH SOLE2340,90900
YAMANA GOLD INCCOM98462Y10012,4784,521,069SH SOLE24,521,06900
YANDEX N VSHS CLASS AN97284108522,356SH DFND134502,011
YANDEX N VSHS CLASS AN9728410834815,886SH SOLE10015,886
YANDEX N VSHS CLASS AN972841082,983136,033SH SOLE2136,03300
YELP INCCL A98581710506SH DFND1006
YELP INCCL A98581710520614SH SOLE100614
YELP INCCL A9858171055,938181,311SH DFND6181,31100
YELP INCCL A98581710511,783359,773SH SOLE2359,77300
YIRENDAI LTDSPONSORED ADR98585L1001767,003SH SOLE27,00300
YPF SOCIEDAD ANONIMASPON ADR CL D984245100291,201SH DFND116901,032
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001988,138SH SOLE1008,138
YPF SOCIEDAD ANONIMASPON ADR CL D98424510053221,910SH SOLE221,91000
YRC WORLDWIDE INCCOM PAR $.0198424960703SH DFND1003
YRC WORLDWIDE INCCOM PAR $.019842496072147SH SOLE100147
YUM BRANDS INCCOM98849810152816SH DFND1044772
YUM BRANDS INCCOM9884981011,16718,261SH SOLE10018,261
YUM BRANDS INCCOM9884981012,87244,949SH SOLE244,94900
YUM CHINA HLDGS INCCOM98850P109281,018SH DFND1001,018
YUM CHINA HLDGS INCCOM98850P10930611,261SH SOLE10011,261
YUM CHINA HLDGS INCCOM98850P1093,450126,839SH SOLE2126,83900
YY INCADS REPCOM CLA98426T1062,49354,062SH SOLE254,06200
ZAYO GROUP HLDGS INCCOM98919V1051825,536SH SOLE1005,536
ZAYO GROUP HLDGS INCCOM98919V1052,74083,284SH SOLE283,28400
ZEBRA TECHNOLOGIES CORPCL A9892071051751,912SH SOLE1001,912
ZEBRA TECHNOLOGIES CORPCL A98920710511117SH DFND100117
ZEBRA TECHNOLOGIES CORPCL A98920710524,915273,044SH SOLE2273,04400
ZILLOW GROUP INCCL A98954M101125SH DFND10025
ZILLOW GROUP INCCL C CAP STK98954M200127SH DFND10027
ZILLOW GROUP INCCL C CAP STK98954M20007SH SOLE1007
ZILLOW GROUP INCCL C CAP STK98954M20017506SH SOLE250600
ZIMMER BIOMET HLDGS INCCOM98956P10282668SH DFND106662
ZIMMER BIOMET HLDGS INCCOM98956P1023753,072SH SOLE1003,072
ZIMMER BIOMET HLDGS INCCOM98956P1025,45044,628SH SOLE244,62800
ZIONS BANCORPORATIONCOM98970110783319,838SH SOLE10019,838
ZIONS BANCORPORATIONCOM9897011073147,487SH DFND1007,487
ZIONS BANCORPORATIONCOM98970110711,653277,449SH SOLE2277,44900
ZOETIS INCCL A98978V1031,96736,870SH SOLE10036,870
ZOETIS INCCL A98978V10345842SH DFND1087755
ZOETIS INCCL A98978V10332,774614,097SH SOLE2614,09700
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A105191,462SH DFND15001,412
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10514010,718SH SOLE10010,718
ZUMIEZ INCCOM989817101157SH SOLE10057
ZWEIG FDCOM NEW989834205016SH DFND10160
ZYNGA INCCL A98986T108040SH DFND10040
ZYNGA INCCL A98986T1082830SH SOLE100830
ZYNGA INCCL A98986T108856300,193SH DFND9300,19300