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:06-30-2017
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 KlauderOaksPA07-28-2017
[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
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-17137Arcus
028-16500Ardevora Asset Management
028-12990Ares Management LLC
028-05508AJO, LP
028-13791Arrowpoint Asset Management LLC
028-05804Ashmore Equities Investment Management LLC
028-05615Axiom International Investors
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-12592Bank of New York Mellon (CenterSquare)
028-11563Coho Partners
028-14070EAM Investors, 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.
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:15
Form 13F Information Table Entry Total:6,670
Form 13F Information Table Value Total:25,084
(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 Caerus Investors LLC
8 EARNEST Partners LLC
9 Jupiter Asset Management Ltd
10 Kettle Hill Capital Management
11 Manulife Asset Management Ltd
12 Mountaineer
13 NWQ Investment Management Company LLC
14 Rice Hall James & Associates LLC
15 Sionna Investment Managers Inc.

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
1347 PPTY INS HLDGS INCCOM68244P1076750SH DFND100750
180 DEGREE CAP CORPCOM68235B10942,162SH DFND1002,162
FLWS/1-800 FLOWERSCL A68243Q106027SH SOLE10027
2U INCCOM90214J10114290SH DFND100290
VIVINT SOLAR INCCOM92854Q1061171SH SOLE100171
3-D SYS CORP DELCOM NEW88554D205133SH SOLE10033
3-D SYS CORP DELCOM NEW88554D2055269SH DFND100269
3M COCOM88579Y1011,1425,485SH DFND11505,470
3M COCOM88579Y1017,42835,681SH SOLE10035,681
3M COCOM88579Y10125,710123,493SH SOLE2123,49300
51JOB INCSP ADR REP COM31682710487619,576SH SOLE219,57600
8X8 INC NEWCOM282914100181,258SH SOLE1001,258
8X8 INC NEWCOM282914100624,248SH SOLE24,24800
SCHULMAN A INCCOM808194104399SH DFND10099
SCHULMAN A INCCOM808194104381,183SH SOLE1001,183
AAON INCCOM PAR $0.0040003602068230SH DFND100230
AAON INCCOM PAR $0.004000360206561,521SH SOLE1001,521
AAR CORPCOM0003611053100SH DFND100100
AAR CORPCOM0003611053,771108,481SH SOLE2108,48100
AARONS INCCOM PAR $0.5000253530006SH SOLE1006
ABAXIS INCCOM002567105232SH DFND10032
ABAXIS INCCOM002567105479SH SOLE10079
ABB LTDSPONSORED ADR0003752041003,998SH DFND13702223,406
ABB LTDSPONSORED ADR0003752046,465259,628SH SOLE100259,628
ABB LTDSPONSORED ADR00037520433213,337SH SOLE213,33700
ABBOTT LABSCOM0028241002404,934SH DFND110004,834
ABBOTT LABSCOM0028241002,51651,760SH SOLE10051,760
ABBOTT LABSCOM00282410023,475482,928SH SOLE2482,92800
ABBVIE INCCOM00287Y1093494,806SH DFND193494,664
ABBVIE INCCOM00287Y1094,82966,579SH SOLE10066,579
ABBVIE INCCOM00287Y10914,292197,108SH SOLE2197,10800
ABERCROMBIE & FITCH COCL A002896207183SH SOLE10083
ABERCROMBIE & FITCH COCL A0028962077581SH DFND100581
ABERDEEN ASIA PACIFIC INCOMCOM003009107244,866SH DFND1004,866
ABIOMED INCCOM00365410046319SH DFND100319
ABIOMED INCCOM0036541003222,248SH SOLE1002,248
ABIOMED INCCOM00365410021,508150,090SH SOLE2150,09000
ABM INDS INCCOM0009571001,25530,230SH SOLE230,23000
ABM INDS INCCOM0009571008203SH DFND100203
ABM INDS INCCOM0009571001874,507SH SOLE1004,507
ACACIA RESH CORPACACIA TCH COM0038813073667SH SOLE100667
ACADEMY FDS TRINNOV IBD50 FD00400650811400SH DFND100400
ACADIA HEALTHCARE COMPANY INCOM00404A109595SH DFND10095
ACADIA HEALTHCARE COMPANY INCOM00404A10957711,684SH SOLE10011,684
ACADIA HEALTHCARE COMPANY INCOM00404A10916,112326,279SH SOLE2326,27900
ACADIA PHARMACEUTICALS INCCOM00422510811385SH SOLE100385
ACADIA PHARMACEUTICALS INCCOM00422510846416,621SH SOLE216,62100
ACADIA RLTY TRCOM SH BEN INT00423910917611SH SOLE100611
ACADIA RLTY TRCOM SH BEN INT0042391097,532270,942SH SOLE2270,94200
ACCELERATE DIAGNOSTICS INCCOM00430H10221780SH DFND100780
ACCELERON PHARMA INCCOM00434H1089300SH DFND130000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011851,492SH DFND13101,461
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,29126,609SH SOLE10026,609
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,00764,739SH SOLE264,73900
ACCO BRANDS CORPCOM00081T1084351SH DFND100351
ACCO BRANDS CORPCOM00081T10811960SH SOLE100960
ACCURAY INCCOM0043971053554SH DFND100554
ACCURAY INCCOM0043971058517,899SH SOLE10017,899
ACETO CORPCOM004446100195SH DFND10095
ACHAOGEN INCCOM0044491041,56572,000SH SOLE272,00000
ACI WORLDWIDE INCCOM004498101452,033SH SOLE1002,033
ACI WORLDWIDE INCCOM0044981011,10349,305SH DFND1449,30500
ACI WORLDWIDE INCCOM0044981015,976267,131SH SOLE2267,13100
ACLARIS THERAPEUTICS INCCOM00461U10520720SH SOLE100720
ACLARIS THERAPEUTICS INCCOM00461U105923,390SH DFND143,39000
ACLARIS THERAPEUTICS INCCOM00461U1051886,930SH SOLE26,93000
ACORDA THERAPEUTICS INCCOM00484M10605SH DFND1005
ACTIVISION BLIZZARD INCCOM00507V109741,291SH DFND150348893
ACTIVISION BLIZZARD INCCOM00507V1094628,019SH DFND78,01900
ACTIVISION BLIZZARD INCCOM00507V1091,45925,345SH SOLE10025,345
ACTIVISION BLIZZARD INCCOM00507V10935,701620,139SH SOLE2620,13900
ACTUA CORPCOM00509410702SH DFND1002
ACTUA CORPCOM005094107164SH SOLE10064
ACTUANT CORPCL A NEW00508X203276SH DFND10076
ACTUANT CORPCL A NEW00508X2031978,004SH SOLE1008,004
ACTUANT CORPCL A NEW00508X2031,81573,766SH SOLE273,76600
ACUITY BRANDS INCCOM00508Y102210SH DFND10010
ACUITY BRANDS INCCOM00508Y1021,2876,329SH SOLE1006,329
ACUITY BRANDS INCCOM00508Y1024,52922,281SH SOLE222,28100
ACXIOM CORPCOM0051251098301SH DFND100301
ACXIOM CORPCOM00512510948618,713SH SOLE10018,713
ACXIOM CORPCOM0051251095,397207,718SH SOLE2207,71800
ADAMAS PHARMACEUTICALS INCCOM00548A10613727SH SOLE100727
ADAMS RES & ENERGY INCCOM NEW006351308136SH SOLE10036
ADECOAGRO S ACOML0084910625525,528SH SOLE225,52800
ADIENT PLCORD SHSG0084W101468SH DFND10068
ADIENT PLCORD SHSG0084W101981,492SH SOLE1001,492
ADIENT PLCORD SHSG0084W1015,94990,986SH SOLE290,98600
ADOBE SYS INCCOM00724F101112,189793,192SH SOLE2793,19200
ADOBE SYS INCCOM00724F1015854,133SH DFND121903,914
ADOBE SYS INCCOM00724F10110,32172,970SH SOLE10072,970
ADTALEM GLOBAL ED INCCOM00737L1035,717150,648SH SOLE2150,64800
ADTRAN INCCOM00738A10602SH DFND1002
ADVANCE AUTO PARTS INCCOM00751Y10617SH DFND1007
ADVANCE AUTO PARTS INCCOM00751Y1061451,244SH SOLE1001,244
ADVANCE AUTO PARTS INCCOM00751Y1068,48572,780SH SOLE272,78000
ADVANCE AUTO PARTS INCCOM00751Y1061,34111,501SH DFND1411,50100
ADVANCED DISP SVCS INC DELCOM00790X101753,318SH SOLE23,31800
ADVANCED DRAIN SYS INC DELCOM00790R10420810,347SH SOLE210,34700
ADVANCED ENERGY INDSCOM0079731001,20318,599SH SOLE218,59900
ADVANCED ENERGY INDSCOM007973100573SH DFND17300
ADVANCED ENERGY INDSCOM00797310063980SH SOLE1130967
ADVANCED MICRO DEVICES INCCOM0079031071114SH DFND100114
ADVANCED MICRO DEVICES INCCOM00790310741633,320SH SOLE10033,320
ADVANCED MICRO DEVICES INCCOM0079031072,441195,590SH SOLE2195,59000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404314,936SH DFND180704,129
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40459494,194SH SOLE10094,194
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40432,1385,093,183SH SOLE25,093,18300
ADVANSIX INCCOM00773T1018264SH DFND100264
ADVANSIX INCCOM00773T10144114,132SH SOLE10014,132
ADVANSIX INCCOM00773T101451,440SH SOLE21,44000
ADVENT CLAYMORE CV SECS & INCOM00764C1092116SH DFND100116
BOJANGLES INCCOM09748810007SH SOLE1007
COTIVITI HLDGS INCCOM22164K10104SH DFND1004
ADVISORY BRD COCOM00762W10739750SH SOLE100750
ADVISORY BRD COCOM00762W1071,33325,876SH DFND1425,87600
ADVISORY BRD COCOM00762W1072,93156,912SH SOLE256,91200
AECOMCOM00766T100273SH DFND10073
AECOMCOM00766T1003129,661SH SOLE1009,661
AECOMCOM00766T1007,624235,821SH SOLE2235,82100
AEGEAN MARINE PETROLEUM NETWSHSY0017S10216127,533SH SOLE227,53300
AEGEAN MARINE PETROLEUM NETWSHSY0017S10202SH DFND1002
AEGON N VNY REGISTRY SH0079241033,511687,057SH SOLE2687,05700
AEGON N VNY REGISTRY SH0079241032300SH DFND100300
AEGON N VNY REGISTRY SH007924103387,337SH SOLE1007,337
AERCAP HOLDINGS NVSHSN0098510619411SH DFND1760335
AERCAP HOLDINGS NVSHSN009851061,16725,121SH SOLE10025,121
AERCAP HOLDINGS NVSHSN0098510626,773576,622SH SOLE2576,62200
AERIE PHARMACEUTICALS INCCOM00771V108128SH SOLE10028
AERIE PHARMACEUTICALS INCCOM00771V10878915,017SH DFND1415,01700
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,699225,902SH SOLE2225,90200
AEROJET ROCKETDYNE HLDGS INCCOM0078001053136SH SOLE100136
AEROVIRONMENT INCCOM008073108492SH DFND10092
AEROVIRONMENT INCCOM0080731081283,358SH SOLE1003,358
AES CORPCOM00130H1055,241471,724SH SOLE2471,72400
AES CORPCOM00130H105191,699SH DFND110701,592
AES CORPCOM00130H10534430,991SH SOLE10030,991
AETNA INC NEWCOM00817Y1083102,042SH DFND12855431,214
AETNA INC NEWCOM00817Y1084,02126,486SH SOLE10026,486
AETNA INC NEWCOM00817Y10823,542155,056SH SOLE2155,05600
AFFILIATED MANAGERS GROUPCOM00825210819,672118,608SH SOLE2118,60800
AFFILIATED MANAGERS GROUPCOM00825210832192SH DFND100192
AFFILIATED MANAGERS GROUPCOM0082521085453,288SH SOLE1003,288
AFLAC INCCOM0010551023454,441SH DFND141284,372
AFLAC INCCOM0010551022,95438,032SH SOLE10038,032
AFLAC INCCOM0010551022,09226,929SH SOLE226,92900
AG MTG INVT TR INCCOM0012281051,14262,378SH SOLE262,37800
AGCO CORPCOM00108410214215SH DFND14131143
AGCO CORPCOM0010841021,43321,264SH SOLE10021,264
AGCO CORPCOM0010841027,629113,204SH SOLE2113,20400
AGENUS INCCOM NEW00847G705102,666SH DFND12,66600
AGILENT TECHNOLOGIES INCCOM00846U1011372,303SH DFND1002,303
AGILENT TECHNOLOGIES INCCOM00846U1014958,349SH SOLE1008,349
AGILENT TECHNOLOGIES INCCOM00846U1017,359124,072SH DFND6124,07200
AGILENT TECHNOLOGIES INCCOM00846U1016,708113,101SH SOLE2113,10100
AGIOS PHARMACEUTICALS INCCOM00847X104123SH SOLE10023
AGNC INVT CORPCOM00123Q10439118,376SH DFND116,34402,032
AGNC INVT CORPCOM00123Q1042,292107,649SH SOLE100107,649
AGNC INVT CORPCOM00123Q1041426,679SH SOLE26,67900
AGNICO EAGLE MINES LTDCOM00847410834749SH DFND100749
AGNICO EAGLE MINES LTDCOM008474108681,511SH SOLE21,51100
AGREE REALTY CORPCOM008492100495SH SOLE10095
AGREE REALTY CORPCOM00849210094620,622SH SOLE220,62200
AGRIUM INCCOM00891610810105SH DFND100105
AGRIUM INCCOM0089161081411,559SH SOLE1001,559
AGRIUM INCCOM0089161082,72130,068SH SOLE230,06800
AIR LEASE CORPCL A00912X30206SH DFND1006
AIR LEASE CORPCL A00912X30219499SH SOLE100499
AIR LEASE CORPCL A00912X30239210,485SH SOLE210,48500
AIR PRODS & CHEMS INCCOM00915810620,589143,920SH SOLE2143,92000
AIR PRODS & CHEMS INCCOM009158106960SH DFND10060
AIR PRODS & CHEMS INCCOM0091581065814,060SH SOLE1004,060
AIR TRANSPORT SERVICES GRP ICOM00922R105492,227SH DFND122702,000
AIR TRANSPORT SERVICES GRP ICOM00922R10529413,519SH SOLE136013,483
AIR TRANSPORT SERVICES GRP ICOM00922R1051,78982,121SH SOLE282,12100
AIRCASTLE LTDCOMG0129K10410441SH DFND100441
AIRCASTLE LTDCOMG0129K10413592SH SOLE100592
AK STL HLDG CORPCOM00154710806SH DFND1006
AK STL HLDG CORPCOM0015471082325SH SOLE100325
AK STL HLDG CORPCOM0015471081,531233,098SH DFND10233,09800
AK STL HLDG CORPCOM0015471082,891440,073SH SOLE2440,07300
AKAMAI TECHNOLOGIES INCCOM00971T10116321SH DFND100321
AKAMAI TECHNOLOGIES INCCOM00971T1013346,707SH SOLE1006,707
AKAMAI TECHNOLOGIES INCCOM00971T1013,45869,430SH SOLE269,43000
AKERS BIOSCIENCES INCCOM00973E10221,500SH DFND1001,500
AKORN INCCOM009728106253SH DFND10053
AKORN INCCOM009728106742,200SH SOLE1002,200
ALAMOS GOLD INC NEWCOM CL A01153210833246,202SH SOLE246,20200
ALARM COM HLDGS INCCOM011642105249SH DFND10049
ALARM COM HLDGS INCCOM01164210532842SH SOLE100842
ALASKA AIR GROUP INCCOM0116591091491,656SH DFND1289433934
ALASKA AIR GROUP INCCOM0116591092,76730,817SH SOLE10030,817
ALASKA AIR GROUP INCCOM01165910914,174157,912SH SOLE2157,91200
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE15250,000SH SOLE250,00000
ALASKA COMMUNICATIONS SYS GRCOM01167P10173,107SH SOLE1003,107
ALBANY INTL CORPCL A0123481086121SH SOLE100121
ALBANY INTL CORPCL A0123481082,85253,403SH SOLE253,40300
ALBANY MOLECULAR RESH INCCOM012423109144SH SOLE10044
ALBEMARLE CORPCOM012653101333SH DFND10033
ALBEMARLE CORPCOM0126531011301,227SH SOLE1001,227
ALBEMARLE CORPCOM01265310118,801178,141SH SOLE2178,14100
ALCOA CORPCOM013872106397SH DFND10097
ALCOA CORPCOM01387210632975SH SOLE100975
ALCOA CORPCOM0138721062,65081,177SH SOLE281,17700
ALDEYRA THERAPEUTICS INCCOM01438T10681,800SH DFND1001,800
ALERE INCCOM01449J1057130SH SOLE100130
ALEXANDER & BALDWIN INC NEWCOM0144911043,11675,298SH SOLE275,29800
ALEXANDERS INCCOM01475210901SH SOLE1001
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,585162,573SH SOLE2162,57300
ALEXANDRIA REAL ESTATE EQ INCOM01527110917137SH DFND100137
ALEXANDRIA REAL ESTATE EQ INCOM0152711098517,064SH SOLE1007,064
ALEXION PHARMACEUTICALS INCCOM01535110921175SH DFND140171
ALEXION PHARMACEUTICALS INCCOM0153511093,30427,151SH SOLE10027,151
ALEXION PHARMACEUTICALS INCCOM0153511099,85781,016SH SOLE281,01600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021611,139SH DFND12250914
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,60439,768SH SOLE10039,768
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102243,8151,730,415SH SOLE21,730,41500
ALIGN TECHNOLOGY INCCOM01625510138251SH DFND100251
ALIGN TECHNOLOGY INCCOM0162551011,0146,758SH SOLE1006,758
ALIGN TECHNOLOGY INCCOM01625510110,80571,975SH SOLE271,97500
ALKERMES PLCSHSG01767105991,707SH DFND1001,707
ALKERMES PLCSHSG017671053245,581SH SOLE1005,581
ALKERMES PLCSHSG017671056,463111,490SH SOLE2111,49000
ALLEGHANY CORP DELCOM01717510058SH DFND1008
ALLEGHANY CORP DELCOM017175100234393SH SOLE100393
ALLEGHANY CORP DELCOM0171751004,5497,648SH SOLE27,64800
ALLEGHENY TECHNOLOGIES INCCOM01741R102241,416SH DFND1001,416
ALLEGHENY TECHNOLOGIES INCCOM01741R10227316,036SH SOLE10016,036
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,277427,831SH SOLE2427,83100
ALLEGIANT TRAVEL COCOM01748X102755SH DFND10055
ALLEGIANT TRAVEL COCOM01748X10289655SH SOLE100655
ALLEGIANT TRAVEL COCOM01748X1025,19438,301SH SOLE238,30100
ALLEGION PUB LTD COORD SHSG0176J109445SH DFND10045
ALLEGION PUB LTD COORD SHSG0176J1093384,161SH SOLE1004,161
ALLEGION PUB LTD COORD SHSG0176J10911,243138,591SH SOLE2138,59100
ALLERGAN PLCSHSG0177J108115472SH DFND13536401
ALLERGAN PLCSHSG0177J1084,11816,941SH SOLE10016,941
ALLERGAN PLCSHSG0177J10858,718241,547SH SOLE2241,54700
ALLETE INCCOM NEW01852230002SH DFND1002
ALLETE INCCOM NEW01852230024334SH SOLE100334
ALLETE INCCOM NEW0185223006,64092,634SH SOLE292,63400
ALLIANCE DATA SYSTEMS CORPCOM01858110812SH DFND1002
ALLIANCE DATA SYSTEMS CORPCOM018581108148575SH SOLE100575
ALLIANCE DATA SYSTEMS CORPCOM0185811084,78218,630SH SOLE218,63000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100241,000SH DFND1001,000
ALLIANCE ONE INTL INCCOM NEW018772301190SH DFND10090
ALLIANCE ONE INTL INCCOM NEW018772301352,437SH SOLE1002,437
ALLIANCE RES PARTNER L PUT LTD PART01877R10839921,088SH SOLE221,08800
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10611481SH DFND100481
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,674197,612SH SOLE2197,61200
ALLIANT ENERGY CORPCOM01880210822539SH DFND100539
ALLIANT ENERGY CORPCOM0188021082275,656SH SOLE1005,656
ALLIANT ENERGY CORPCOM0188021088,152202,940SH SOLE2202,94000
ALLIANZGI CONV & INCOME FDCOM018828103066SH DFND16600
PIMCO GLOBAL STOCKSPLS INCMCOM722011103291,600SH DFND1001,600
ALLIANZGI DIVERS INC & CNV FCOM01883J1082100SH DFND100100
ALLIED WRLD ASSUR COM HLDG ASHSH0153110418332SH DFND100332
ALLIED WRLD ASSUR COM HLDG ASHSH0153110457810,930SH SOLE10010,930
ALLIED WRLD ASSUR COM HLDG ASHSH015311046,550123,811SH SOLE2123,81100
ALLISON TRANSMISSION HLDGS ICOM01973R1011,09829,278SH SOLE229,27800
ALLISON TRANSMISSION HLDGS ICOM01973R10116418SH DFND112724447
ALLISON TRANSMISSION HLDGS ICOM01973R101551,454SH SOLE1001,454
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108141,075SH DFND1001,075
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,07884,503SH SOLE10084,503
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,267726,279SH SOLE2726,27900
ALLSTATE CORPCOM02000210120,584232,747SH SOLE2232,74700
ALLSTATE CORPCOM0200021011972,233SH DFND1512835886
ALLSTATE CORPCOM0200021013,37538,162SH SOLE10038,162
ALLY FINL INCCOM02005N10006SH DFND1006
ALLY FINL INCCOM02005N1001175,619SH SOLE1005,619
ALLY FINL INCCOM02005N10011,519551,128SH SOLE2551,12800
ALMOST FAMILY INCCOM0204091086100SH DFND100100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711140SH SOLE100140
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,98850,000SH SOLE250,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042132SH SOLE100132
ALPHABET INCCAP STK CL C02079K1079681,065SH DFND1659991
ALPHABET INCCAP STK CL C02079K10710,21611,242SH SOLE10011,242
ALPHABET INCCAP STK CL A02079K3051,2711,367SH DFND149131,305
ALPHABET INCCAP STK CL A02079K30520,06321,578SH SOLE10021,578
ALPHABET INCCAP STK CL C02079K10710,19211,216SH DFND611,21600
ALPHABET INCCAP STK CL A02079K305266,151286,282SH SOLE2286,28200
ALPHABET INCCAP STK CL C02079K107239,046263,055SH SOLE2263,05500
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10308SH DFND1008
ALPS ETF TRSECTR DIV DOGS00162Q85810243SH DFND1043200
ALPS ETF TRALERIAN MLP00162Q86615513,000SH DFND10013,000
ALTABA INCCOM02134610115,151278,110SH SOLE2278,11000
ALTICE USA INCCL A02156K1034,370135,284SH SOLE2135,28400
ALTISOURCE RESIDENTIAL CORPCL B02153W1002130SH DFND100130
ALTRA INDL MOTION CORPCOM02208R10683520,969SH SOLE220,96900
ALTRA INDL MOTION CORPCOM02208R106246SH DFND10046
ALTRA INDL MOTION CORPCOM02208R1061082,722SH SOLE1002,722
ALTRIA GROUP INCCOM02209S1032,23830,046SH DFND19,05221820,776
ALTRIA GROUP INCCOM02209S10314,443193,939SH SOLE100193,939
ALTRIA GROUP INCCOM02209S10343,061578,228SH SOLE2578,22800
AMAG PHARMACEUTICALS INCCOM00163U10619910,799SH SOLE10010,799
AMAZON COM INCCOM0231351061,1111,148SH DFND13451,109
AMAZON COM INCCOM02313510617,26617,837SH SOLE10017,837
AMAZON COM INCCOM023135106198,556205,120SH SOLE2205,12000
AMAZON COM INCCOM023135106492508SH DFND750800
AMBAC FINL GROUP INCCOM NEW023139884014SH SOLE10014
AMBARELLA INCSHSG037AX101233SH SOLE10033
AMBARELLA INCSHSG037AX1012,44750,392SH SOLE250,39200
AMBEV SASPONSORED ADR02319V10315,1182,753,648SH SOLE22,753,64800
AMC ENTMT HLDGS INCCL A COM00165C1042,621115,225SH SOLE2115,22500
AMC NETWORKS INCCL A00164V10326489SH DFND1117184188
AMC NETWORKS INCCL A00164V10332596SH SOLE100596
AMC NETWORKS INCCL A00164V1032,55847,897SH SOLE247,89700
AMDOCS LTDSHSG02602103891,377SH DFND1306762309
AMDOCS LTDSHSG026021032,53339,299SH SOLE10039,299
AMDOCS LTDSHSG026021032,12833,014SH SOLE233,01400
AMEDISYS INCCOM023436108572SH DFND10072
AMEDISYS INCCOM02343610876012,110SH SOLE10012,110
AMEDISYS INCCOM0234361085,53188,056SH SOLE288,05600
AMERCOCOM02358610001SH SOLE1001
AMEREN CORPCOM0236081021202,203SH DFND1362751,892
AMEREN CORPCOM0236081021342,460SH SOLE1002,460
AMEREN CORPCOM0236081024,45881,540SH SOLE281,54000
AMERESCO INCCALL02361E908027SH SOLE10027
AMERESCO INCCL A02361E10834244,390SH SOLE244,39000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107254,200SH DFND1004,200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515934SH DFND100934
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,277519,923SH SOLE2519,92300
AMERICAN AIRLS GROUP INCCOM02376R1021482,936SH DFND1002,936
AMERICAN AIRLS GROUP INCCOM02376R1023426,799SH SOLE1006,799
AMERICAN AIRLS GROUP INCCOM02376R10217,587349,500SH SOLE2349,50000
AMERICAN ASSETS TR INCCOM0240131046156SH SOLE100156
AMERICAN ASSETS TR INCCOM02401310411,533292,800SH SOLE2292,80000
AMERICAN AXLE & MFG HLDGS INCOM0240611036371SH SOLE100371
AMERICAN AXLE & MFG HLDGS INCOM0240611031076,886SH DFND1006,886
AMERICAN CAMPUS CMNTYS INCCOM02483510018,788397,202SH SOLE2397,20200
AMERICAN CAMPUS CMNTYS INCCOM02483510013281SH DFND100281
AMERICAN CAMPUS CMNTYS INCCOM0248351001753,703SH SOLE1003,703
AMERICAN EAGLE OUTFITTERS NECOM02553E10605SH DFND1005
AMERICAN EAGLE OUTFITTERS NECOM02553E106141,137SH SOLE1001,137
AMERICAN EAGLE OUTFITTERS NECOM02553E1064,198348,394SH SOLE2348,39400
AMERICAN ELEC PWR INCCOM0255371013,92856,543SH SOLE256,54300
AMERICAN ELEC PWR INCCOM0255371011692,427SH DFND1138272,262
AMERICAN ELEC PWR INCCOM0255371013,34248,106SH SOLE10048,106
AMERICAN EQTY INVT LIFE HLDCOM0256762061,03239,288SH SOLE239,28800
AMERICAN EQTY INVT LIFE HLDCOM02567620606SH DFND1006
AMERICAN EQTY INVT LIFE HLDCOM025676206381,431SH SOLE1001,431
AMERICAN EXPRESS COCOM0258161091671,980SH DFND1001,980
AMERICAN EXPRESS COCOM02581610991910,907SH SOLE10010,907
AMERICAN EXPRESS COCOM02581610928,808341,981SH SOLE2341,98100
AMERICAN FINL GROUP INC OHIOCOM0259321041,09110,974SH DFND110,477373124
AMERICAN FINL GROUP INC OHIOCOM0259321041,35013,578SH SOLE10013,578
AMERICAN FINL GROUP INC OHIOCOM0259321046,62866,705SH SOLE266,70500
AMERICAN HOMES 4 RENTCL A02665T3069398SH DFND100398
AMERICAN HOMES 4 RENTCL A02665T30646720,674SH SOLE10020,674
AMERICAN HOMES 4 RENTCL A02665T30623,0241,020,115SH SOLE21,020,11500
AMERICAN INTL GROUP INCCOM NEW026874784921,478SH DFND113701,341
AMERICAN INTL GROUP INCCOM NEW0268747841,10717,693SH SOLE10017,693
AMERICAN INTL GROUP INCCOM NEW02687478424,438390,880SH SOLE2390,88000
AMERICAN NATL INS COCOM028591105323SH DFND17016
AMERICAN NATL INS COCOM0285911058417,221SH SOLE1007,221
AMERICAN NATL INS COCOM02859110512,991111,524SH SOLE2111,52400
AMERICAN OUTDOOR BRANDS CORPCOM02874P1036262SH SOLE100262
AMERICAN OUTDOOR BRANDS CORPCOM02874P1039408SH DFND100408
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22,5112,500,000SH SOLE22,500,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0413401,000SH SOLE2401,00000
AMERICAN SHARED HOSPITAL SVCCOM029595105102,470SH DFND1002,470
AMERICAN STS WTR COCOM02989910104SH DFND1004
AMERICAN STS WTR COCOM029899101701,478SH SOLE21,47800
AMERICAN TOWER CORP NEWCOM03027X1002131,606SH DFND12701,579
AMERICAN TOWER CORP NEWCOM03027X1001,45711,012SH SOLE10011,012
AMERICAN TOWER CORP NEWCOM03027X10053,095401,260SH SOLE2401,26000
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40725210SH SOLE221000
AMERICAN WTR WKS CO INC NEWCOM03042010370893SH DFND100893
AMERICAN WTR WKS CO INC NEWCOM0304201035927,589SH SOLE1007,589
AMERICAN WOODMARK CORPCOM030506109994SH SOLE10094
AMERICAN WOODMARK CORPCOM0305061095,57158,309SH SOLE258,30900
AMERICAN WTR WKS CO INC NEWCOM03042010310,958140,573SH SOLE2140,57300
SOUTHERN COPPER CORPCOM84265V10520582SH DFND11490433
SOUTHERN COPPER CORPCOM84265V10536810,634SH SOLE10010,634
AMERIGAS PARTNERS L PUNIT L P INT0309751064169,200SH SOLE29,20000
AMERIGAS PARTNERS L PUNIT L P INT030975106631,400SH DFND1001,400
AMERIPRISE FINL INCCOM03076C1062431,909SH DFND126231,860
AMERIPRISE FINL INCCOM03076C1063,85630,292SH SOLE10030,292
AMERIPRISE FINL INCCOM03076C10617,913140,727SH SOLE2140,72700
AMERIS BANCORPCOM03076K1081,81137,570SH SOLE237,57000
AMERISAFE INCCOM03071H10063411,140SH SOLE211,14000
AMERISOURCEBERGEN CORPCOM03073E1051,21812,882SH DFND112,244181457
AMERISOURCEBERGEN CORPCOM03073E1056,30966,735SH SOLE10066,735
AMERISOURCEBERGEN CORPCOM03073E1054,86351,442SH SOLE251,44200
AMETEK INC NEWCOM0311001001843,039SH SOLE1003,039
AMETEK INC NEWCOM0311001002444,031SH DFND1004,031
AMETEK INC NEWCOM0311001009,635159,065SH SOLE2159,06500
AMGEN INCCOM0311621009275,383SH DFND1327245,032
AMGEN INCCOM0311621006,49237,694SH SOLE10037,694
AMGEN INCCOM03116210054,620317,134SH SOLE2317,13400
AMICUS THERAPEUTICS INCCOM03152W1092220SH DFND100220
AMN HEALTHCARE SERVICES INCCOM0017441018215SH DFND1930122
AMN HEALTHCARE SERVICES INCCOM00174410149512,683SH SOLE10012,683
AMN HEALTHCARE SERVICES INCCOM0017441011,47237,702SH SOLE237,70200
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,29072,251SH SOLE272,25100
AMPHENOL CORP NEWCL A0320951011231,666SH DFND126201,404
AMPHENOL CORP NEWCL A0320951016,15483,366SH SOLE10083,366
AMPHENOL CORP NEWCL A0320951016,52588,392SH SOLE288,39200
AMTRUST FINL SVCS INCCOM0323593094251SH DFND1021635
AMTRUST FINL SVCS INCCOM0323593099571SH SOLE100571
AMTRUST FINL SVCS INCCOM032359309553,633SH SOLE23,63300
ANADARKO PETE CORPCOM03251110714,447318,643SH SOLE2318,64300
ANADARKO PETE CORPCOM03251110730672SH DFND1230649
ANADARKO PETE CORPCOM03251110748510,686SH SOLE10010,686
ANALOG DEVICES INCCOM0326541051862,392SH DFND1002,392
ANALOG DEVICES INCCOM0326541051,81723,357SH SOLE10023,357
ANALOG DEVICES INCCOM03265410518,327235,570SH SOLE2235,57000
ANALOGIC CORPCOM PAR $0.05032657207225SH DFND10025
ANALOGIC CORPCOM PAR $0.05032657207761,044SH SOLE1001,044
ANDERSONS INCCOM0341641031664,848SH SOLE24,84800
ANDERSONS INCCOM03416410302SH DFND1002
ANDERSONS INCCOM0341641036177SH SOLE100177
ANGIODYNAMICS INCCOM03475V101149SH SOLE10049
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,0189,223SH SOLE29,22300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10848438SH DFND100438
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,86816,923SH SOLE10016,923
ANI PHARMACEUTICALS INCCOM00182C1036121SH DFND112100
ANI PHARMACEUTICALS INCCOM00182C103491,036SH SOLE1001,036
ANIXTER INTL INCCOM03529010501SH DFND1001
ANIXTER INTL INCCOM0352901058101SH SOLE100101
ANNALY CAP MGMT INCCOM03571040918715,552SH DFND123816715,147
ANNALY CAP MGMT INCCOM0357104091,16896,937SH SOLE10096,937
ANSYS INCCOM03662Q10552425SH DFND1810344
ANSYS INCCOM03662Q1054,35535,788SH SOLE10035,788
ANSYS INCCOM03662Q1059,70079,720SH SOLE279,72000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1031,65875,453SH SOLE275,45300
ANTERO RES CORPCOM03674X10643019,906SH SOLE219,90600
ANTERO RES CORPCOM03674X106014SH DFND10014
ANTERO RES CORPCOM03674X106231,083SH SOLE1001,083
ANTHEM INCCOM0367521031971,047SH DFND159162826
ANTHEM INCCOM0367521034,32522,986SH SOLE10022,986
ANTHEM INCCOM03675210359,766317,686SH SOLE2317,68600
SMITH A OCOM83186520939697SH DFND12090488
SMITH A OCOM8318652093,06254,359SH SOLE10054,359
AON PLCSHS CL AG0408V1029587,204SH DFND14307,161
AON PLCSHS CL AG0408V1023,54526,664SH SOLE10026,664
AON PLCSHS CL AG0408V10249,452371,962SH SOLE2371,96200
APACHE CORPCOM0374111051132,349SH DFND1002,349
APACHE CORPCOM0374111051553,231SH SOLE1003,231
APACHE CORPCOM03741110516,262339,296SH SOLE2339,29600
APARTMENT INVT & MGMT COCL A03748R10115344SH DFND100344
APARTMENT INVT & MGMT COCL A03748R10169716,221SH SOLE10016,221
APARTMENT INVT & MGMT COCL A03748R10111,696272,184SH SOLE2272,18400
APOGEE ENTERPRISES INCCOM0375981097128SH DFND178050
APOGEE ENTERPRISES INCCOM0375981094367,675SH SOLE1007,675
APOGEE ENTERPRISES INCCOM0375981091,40324,691SH SOLE224,69100
APOLLO COML REAL EST FIN INCCOM03762U10594751,030SH SOLE251,03000
APOLLO COML REAL EST FIN INCCOM03762U1052126SH SOLE100126
APOLLO COML REAL EST FIN INCCOM03762U10523012,394SH DFND112,39400
APOLLO GLOBAL MGMT LLCCL A SHS0376123064,497170,000SH SOLE2170,00000
APPFOLIO INCCOM CL A03783C100391SH DFND10091
APPFOLIO INCCOM CL A03783C1001143,481SH SOLE1003,481
APPLE HOSPITALITY REIT INCCOM NEW03784Y200542,880SH DFND1801982,602
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,58384,609SH SOLE10084,609
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,052163,116SH SOLE2163,11600
APPLE INCCOM0378331009,15963,599SH DFND11,1471,32761,125
APPLE INCCOM03783310023,153160,766SH SOLE100160,766
APPLE INCCOM037833100239,4071,662,321SH SOLE21,662,32100
APPLIED INDL TECHNOLOGIES INCOM03820C105114SH DFND10014
APPLIED INDL TECHNOLOGIES INCOM03820C10536609SH SOLE100609
APPLIED MATLS INCCOM0382221053959,559SH DFND11,1141,9546,491
APPLIED MATLS INCCOM0382221055,542134,154SH SOLE100134,154
APPLIED MATLS INCCOM03822210539,233949,732SH SOLE2949,73200
APTARGROUP INCCOM038336103113SH DFND10013
APTARGROUP INCCOM0383361031281,473SH SOLE1001,473
APTARGROUP INCCOM03833610320,379234,623SH SOLE2234,62300
AQUA AMERICA INCCOM03836W103143SH DFND10043
AQUA AMERICA INCCOM03836W103802,397SH SOLE1002,397
AQUA AMERICA INCCOM03836W10335910,770SH SOLE210,77000
AQUAVENTURE HLDGS LTDSHSG0443N107513,325SH SOLE23,32500
ARAMARKCOM03852U1068193SH DFND1420151
ARAMARKCOM03852U1061,98048,308SH SOLE10048,308
ARAMARKCOM03852U10613,987341,303SH SOLE2341,30300
ARATANA THERAPEUTICS INCCOM03874P10102SH SOLE1002
ARCBEST CORPCOM03937C10569433,684SH SOLE233,68400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203151SH DFND10510
ARCH CAP GROUP LTDORDG0450A1055,76561,797SH SOLE261,79700
ARCH CAP GROUP LTDORDG0450A1051,11011,903SH DFND111,13024749
ARCH CAP GROUP LTDORDG0450A1054,83751,848SH SOLE10051,848
ARCHER DANIELS MIDLAND COCOM03948310218,851455,550SH SOLE2455,55000
ARCHER DANIELS MIDLAND COCOM03948310224579SH DFND112169389
ARCHER DANIELS MIDLAND COCOM0394831021,95547,239SH SOLE10047,239
ARCHROCK INCCOM03957W1063286SH SOLE100286
ARCHROCK INCCOM03957W106161,372SH SOLE21,37200
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U1007500SH DFND100500
ARCONIC INCCOM03965L1006283SH DFND100283
ARCONIC INCCOM03965L100803,541SH SOLE1003,541
ARCONIC INCCOM03965L1008,058355,781SH SOLE2355,78100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10736348,700SH SOLE248,70000
ARDELYX INCCOM0396971073626SH SOLE100626
ARDMORE SHIPPING CORPCOMY0207T1001,483181,928SH SOLE2181,92800
ARES CAP CORPCOM04010L1031,10967,701SH SOLE267,70100
ARES CAP CORPCOM04010L103372,279SH DFND1002,279
ARES COML REAL ESTATE CORPCOM04013V1087553SH SOLE100553
ARES MGMT L PCOM UNIT RP IN04014Y1011,08860,440SH SOLE260,44000
ARGAN INCCOM04010E109123SH DFND10023
ARGAN INCCOM04010E10941677SH SOLE100677
YPF SOCIEDAD ANONIMASPON ADR CL D98424510019880SH DFND11690711
YPF SOCIEDAD ANONIMASPON ADR CL D98424510024010,956SH SOLE10010,956
ARGO GROUP INTL HLDGS LTDCOMG0464B10711185SH SOLE100185
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,33121,959SH SOLE221,95900
ARISTA NETWORKS INCCOM04041310646307SH SOLE100307
ARISTA NETWORKS INCCOM0404131069,84265,704SH SOLE265,70400
ARMADA HOFFLER PPTYS INCCOM04208T10856443,522SH SOLE243,52200
ARMADA HOFFLER PPTYS INCCOM04208T1084269SH DFND126900
ARMADA HOFFLER PPTYS INCCOM04208T108534,079SH SOLE16004,019
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155079378SH DFND11870191
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550725910,318SH SOLE10010,318
ARMSTRONG FLOORING INCCOM04238R1063156SH SOLE100156
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,125154,890SH SOLE2154,89000
ARMSTRONG WORLD INDS INC NEWCOM04247X10215323SH DFND100323
ARMSTRONG WORLD INDS INC NEWCOM04247X102851,854SH SOLE1001,854
ARRIS INTL INCSHSG0551A1037264SH DFND100264
ARRIS INTL INCSHSG0551A1032458,750SH SOLE1008,750
ARRIS INTL INCSHSG0551A1032,56391,465SH SOLE291,46500
ARROW ELECTRS INCCOM04273510059757SH DFND1238396123
ARROW ELECTRS INCCOM0427351005256,689SH SOLE1006,689
ARROW ELECTRS INCCOM0427351003,35842,826SH SOLE242,82600
LEXICON PHARMACEUTICALS INCCOM NEW528872302145SH DFND14500
ARTESIAN RESOURCES CORPCL A043113208241SH SOLE10041
GALLAGHER ARTHUR J & COCOM36357610924411SH DFND100411
GALLAGHER ARTHUR J & COCOM363576109581,020SH SOLE1001,020
ARTISAN PARTNERS ASSET MGMTCL A04316A108399SH SOLE10099
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,715283,890SH SOLE2283,89000
ASBURY AUTOMOTIVE GROUP INCCOM04343610407SH DFND1007
ASBURY AUTOMOTIVE GROUP INCCOM04343610430528SH SOLE100528
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,67665,000SH SOLE265,00000
ASCENA RETAIL GROUP INCCOM04351G1010211SH SOLE100211
ASHFORD HOSPITALITY PRIME INCOM044102101177SH DFND143034
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ASTEC INDS INCCOM0462241016104SH SOLE100104
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BLACKHAWK NETWORK HLDGS INCCOM09238E10466015,130SH SOLE215,13000
BLACKHAWK NETWORK HLDGS INCCOM09238E1048183SH DFND100183
BLACKHAWK NETWORK HLDGS INCCOM09238E10472216,557SH SOLE10016,557
BLACKHAWK NETWORK HLDGS INCCOM09238E1042,29352,581SH DFND1252,58100
ISHARES TRCOHEN&STEER REIT46428756422220SH DFND100220
ISHARES TRMRGSTR MD CP ETF46428820851302SH DFND100302
ISHARES TRINTL DEV RE ETF4642884899331SH DFND100331
BLACKROCK TAX MUNICPAL BD TRSHS09248X100150SH DFND10050
BLACKROCK MUNI INCOME INV QLCOM09250G1023233SH DFND100233
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101199SH DFND10099
BLACKROCK CORPOR HI YLD FD ICOM09255P10710943SH DFND100943
ISHARES TRCORE HIGH DV ETF46429B6633724,469SH DFND1004,469
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410761,000SH DFND1001,000
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2024324SH DFND103240
ISHARESINTL HIGH YIELD464286210482SH DFND10082
ISHARESMSCI CDA ETF464286509016SH DFND10016
ISHARESMSCI EURZONE ETF4642866085119SH DFND100119
ISHARESMSCI PAC JP ETF464286665491,100SH DFND180270750
ISHARESMSCI SZ CAP ETF464286749142SH DFND10042
ISHARESMSCI GERMANY ETF464286806139SH DFND10039
ISHARES TRS&P 100 ETF46428710112114SH DFND100114
ISHARES TRCORE S&P TTL STK464287150721,302SH DFND1001,302
ISHARES TRSELECT DIVID ETF4642871682272,466SH DFND101652,301
ISHARES TRTIPS BD ETF4642871761281,133SH DFND1001,133
ISHARES TRCORE S&P500 ETF464287200415SH SOLE10015
ISHARES TRCORE S&P500 ETF4642872008943,672SH DFND106583,014
ISHARES TRCORE US AGGBD ET4642872262892,636SH DFND1002,636
ISHARES TRMSCI EMG MKT ETF4642872341172,829SH SOLE1002,829
ISHARES TRMSCI EMG MKT ETF4642872342355,678SH DFND14005324,746
ISHARES TRS&P 500 GRWT ETF46428730911,51084,109SH SOLE10084,109
ISHARES TRS&P 500 GRWT ETF46428730915,160110,780SH DFND18,89798,6603,223
ISHARES TRGLOB HLTHCRE ETF46428732595868SH DFND100868
ISHARES TRNA NAT RES46428737420623SH DFND100623
ISHARES TRS&P 500 VAL ETF4642874084,15839,613SH SOLE10039,613
ISHARES TRS&P 500 VAL ETF4642874086,31660,175SH DFND11,48956,4922,194
ISHARES TR20 YR TR BD ETF46428743222177SH DFND100177
ISHARES TR7-10YR TR BD ETF464287440769SH DFND10069
ISHARES TR1-3 YR TR BD ETF4642874579109SH SOLE100109
ISHARES TR1-3 YR TR BD ETF4642874574,65755,124SH DFND150,1903,6441,290
ISHARES TRMSCI EAFE ETF4642874652974,549SH SOLE1004,549
ISHARES TRMSCI EAFE ETF46428746568510,508SH DFND102,1608,348
ISHARES TRRUS MDCP VAL ETF464287473782SH SOLE10082
ISHARES TRRUS MDCP VAL ETF464287473981,168SH DFND10201,148
ISHARES TRRUS MD CP GR ETF46428748165602SH DFND1020582
ISHARES TRRUS MID CAP ETF4642874993922,043SH DFND1002,043
ISHARES TRCORE S&P MCP ETF4642875076413,683SH DFND12,30001,383
ISHARES TRPHLX SEMICND ETF46428752319SH DFND1009
ISHARES TRNASDQ BIOTEC ETF464287556113363SH DFND11315335
ISHARES TRRUS 1000 VAL ETF46428759824204SH SOLE100204
ISHARES TRRUS 1000 VAL ETF4642875983573,065SH DFND1401952,830
ISHARES TRS&P MC 400GR ETF464287606735SH DFND10035
ISHARES TRRUS 1000 GRW ETF46428761441347SH SOLE100347
ISHARES TRRUS 1000 GRW ETF4642876141,32511,129SH DFND102,7568,373
ISHARES TRRUS 1000 ETF4642876221,1858,763SH DFND103,9124,851
ISHARES TRRUS 2000 VAL ETF4642876301,84015,480SH SOLE10015,480
ISHARES TRRUS 2000 VAL ETF4642876303,02625,459SH DFND14,50820,281670
ISHARES TRRUS 2000 GRW ETF4642876483,30819,600SH SOLE10019,600
ISHARES TRRUS 2000 GRW ETF4642876484,87728,900SH DFND14,17124,209520
ISHARES TRRUSSELL 2000 ETF4642876552781,976SH SOLE1001,976
ISHARES TRRUSSELL 2000 ETF4642876552,22315,778SH DFND14,0598,4213,298
ISHARES TRCORE S&P VLU ETF46428766350976SH DFND100976
ISHARES TRCORE S&P US ETF46428767112257SH DFND100257
ISHARES TRS&P MC 400VL ETF464287705643SH DFND10043
ISHARES TRU.S. REAL ES ETF46428773920248SH DFND1086162
ISHARES TRUS HLTHCARE ETF4642877621696SH DFND10096
ISHARES TRU.S. FIN SVC ETF464287770111SH DFND10011
ISHARES TRU.S. FINLS ETF464287788111SH DFND10011
ISHARES TRU.S. ENERGY ETF46428779632913SH DFND100913
ISHARES TRCORE S&P SCP ETF4642878043795,400SH DFND101,1194,281
ISHARES TRDOW JONES US ETF46428784699820SH DFND100820
ISHARES TRSP SMCP600VL ETF464287879856SH DFND10056
ISHARES TRSP SMCP600GR ETF46428788737236SH SOLE100236
ISHARES TRSP SMCP600GR ETF46428788753341SH DFND16122951
ISHARES TRINTL TREA BD ETF464288117770SH DFND10070
ISHARES TRSHRT NAT MUN ETF46428815826,954254,815SH SOLE12,9940251,821
ISHARES TRSHRT NAT MUN ETF46428815847,757451,478SH DFND163,229386,8071,442
ISHARES TREAFE SML CP ETF4642882731392,401SH SOLE1002,401
ISHARES TREAFE SML CP ETF4642882731402,413SH DFND15571,673183
ISHARES TRJP MOR EM MK ETF46428828135,170307,527SH SOLE14120307,115
ISHARES TRJP MOR EM MK ETF46428828155,152482,270SH DFND190,550388,8022,918
ISHARES TRGLB INFRASTR ETF46428837233751SH SOLE100751
ISHARES TRNATIONAL MUN ETF46428841487,316792,917SH SOLE13,0720789,845
ISHARES TRNATIONAL MUN ETF464288414127,3531,156,489SH DFND1157,835992,3606,294
ISHARES TRINTL DEVPPTY ETF464288422116SH DFND10016
ISHARES TRINTL SEL DIV ETF464288448126SH DFND10026
ISHARES TRMBS ETF4642885881161,088SH SOLE1001,088
ISHARES TRMBS ETF4642885882131,993SH DFND11273421,524
ISHARES TRINTRM GOV/CR ETF464288612330SH DFND10030
ISHARES TRINTERM CR BD ETF46428863879719SH DFND100719
ISHARES TR1-3 YR CR BD ETF46428864645423SH DFND100423
ISHARES TR3-7 YR TR BD ETF4642886612011,625SH SOLE1001,625
ISHARES TR3-7 YR TR BD ETF4642886614183,384SH DFND14851,4631,436
ISHARES TRSHRT TRS BD ETF46428867972657SH DFND14600197
ISHARES TRU.S. PFD STK ETF4642886871102,820SH SOLE1002,820
ISHARES TRU.S. PFD STK ETF4642886871243,174SH DFND16932,103378
ISHARES TRU.S. AER&DEF ETF46428876050320SH DFND1050270
ISHARES TRU.S. MED DVC ETF4642888101971,183SH DFND1001,183
ISHARES TRUS OIL EQ&SV ETF464288844249SH DFND14900
ISHARES TREAFE VALUE ETF464288877631,227SH DFND1001,227
ISHARES TREAFE GRWTH ETF46428888525344SH DFND100344
ISHARES10+ YR CR BD ETF464289511581SH DFND10081
ISHARESCONSER ALLOC ETF464289883641,880SH DFND1001,880
ISHARES TRUS TREASURY ETF46429B26718728SH DFND100728
ISHARES TRA RATE CP BD ETF46429B29129562SH DFND100562
ISHARES TRGNMA BOND ETF46429B33324473SH DFND100473
ISHARES TRIBONDS SEP19 ETF46429B56411429SH DFND100429
ISHARES TRIBONDS SEP18 ETF46429B58011432SH DFND100432
ISHARES TRFLTG RATE BD ETF46429B655591,164SH SOLE1001,164
ISHARES TRFLTG RATE BD ETF46429B6551222,393SH DFND17281,543122
ISHARES TRMIN VOL EAFE ETF46429B6898,765126,592SH SOLE11,5890125,003
ISHARES TRMIN VOL EAFE ETF46429B68914,965216,136SH DFND129,379184,6252,132
ISHARES TRMIN VOL USA ETF46429B69733,709688,917SH SOLE13,4950685,422
ISHARES TRMIN VOL USA ETF46429B69757,7721,180,709SH DFND1189,245983,7937,671
ISHARES TR0-5 YR TIPS ETF46429B74742416SH SOLE100416
ISHARES TR0-5 YR TIPS ETF46429B74753526SH DFND112139411
ISHARES TRUSA MOMENTUM FCT46432F3964605,175SH DFND1005,175
ISHARES TRCORE MSCI EAFE46432F84234,411565,134SH SOLE11,6350563,499
ISHARES TRCORE MSCI EAFE46432F84240,736669,010SH DFND183,571575,32110,118
ISHARES TRMULTIFACTOR INTL46434V2744168SH DFND100168
ISHARES TRIBONDS SEP20 ETF46434V57111428SH DFND100428
ISHARES TRCORE TL USD BD46434V613355SH DFND10055
ISHARES TRCORE DIV GRWTH46434V62124755SH DFND100755
ISHARES TRCUR HD EURZN ETF46434V63919,871677,971SH SOLE15580677,413
ISHARES TRCUR HD EURZN ETF46434V63927,813948,912SH DFND1193,146749,6876,079
ISHARES TRCORE MSCI PAC46434V696355SH DFND10055
ISHARES TRCORE MSCI EURO46434V738355SH DFND10055
ISHARES TRHDG MSCI EAFE46434V803284SH DFND10084
ISHARES TRIBONDS DEC18 ETF46434VAA801SH DFND1001
ISHARES TRIBONDS DEC17 ETF46434VAR101SH DFND1001
ISHARES TRIBONDS DEC19 ETF46434VAU401SH DFND1001
ISHARES TRIBONDS DEC21 ETF46435G78911425SH DFND100425
BLACKROCK INCOME TR INCCOM09247F1001160SH DFND100160
BLACKROCK ENERGY & RES TRCOM09250U1015400SH DFND100400
BLACKROCK ENH CAP & INC FD ICOM09256A1096405SH DFND100405
BLACKROCK INCCOM09247X10195226SH DFND100226
BLACKROCK INCCOM09247X1012,2605,351SH SOLE1005,351
BLACKROCK INCCOM09247X1018,27319,585SH SOLE219,58500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1085350SH DFND103500
BLACKROCK MUNIYIELD CALIF FDCOM09254M10523715,600SH DFND1015,6000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10816,632498,702SH SOLE2498,70200
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081685,025SH DFND1005,025
LA QUINTA HLDGS INCCOM50420D108022SH SOLE10022
BLACKSTONE MTG TR INCCOM CL A09257W100371,178SH DFND1001,178
BLACKSTONE MTG TR INCCOM CL A09257W10082326,055SH SOLE10026,055
BLACKSTONE MTG TR INCCOM CL A09257W1001,48446,975SH SOLE246,97500
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA811398,000SH SOLE298,00000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB68079,000SH SOLE279,00000
BLOCK H & R INCCOM093671105852,758SH SOLE22,75800
BLOOMIN BRANDS INCCOM0942351085,848275,475SH SOLE2275,47500
BLOOMIN BRANDS INCCOM0942351088380SH DFND100380
BLOOMIN BRANDS INCCOM094235108793,737SH SOLE1003,737
BLUCORA INCCOM095229100126SH SOLE10026
BLUE BUFFALO PET PRODS INCCOM09531U1026,482284,165SH SOLE2284,16500
BLUE BUFFALO PET PRODS INCCOM09531U1023150SH DFND1190131
BLUE BUFFALO PET PRODS INCCOM09531U1022018,808SH SOLE13808,770
BLUEPRINT MEDICINES CORPCOM09627Y1091,82936,100SH SOLE236,10000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102024SH SOLE10024
BMC STK HLDGS INCCOM05591B10911503SH SOLE100503
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710446425,780SH SOLE225,78000
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710413700SH DFND100700
BOB EVANS FARMS INCCOM09676110118SH DFND1008
BOEING COCOM09702310542,504214,938SH SOLE2214,93800
BOEING COCOM0970231057003,542SH DFND1156223,364
BOEING COCOM0970231053,63618,386SH SOLE10018,386
BOFI HLDG INCCOM05566U1087284SH DFND100284
BOFI HLDG INCCOM05566U108672,819SH SOLE1002,819
BOISE CASCADE CO DELCOM09739D10004SH DFND1004
BOISE CASCADE CO DELCOM09739D100123SH SOLE10023
BOISE CASCADE CO DELCOM09739D1001,47548,511SH SOLE248,51100
BOK FINL CORPCOM NEW05561Q20131373SH SOLE100373
BOK FINL CORPCOM NEW05561Q2013,55042,200SH SOLE242,20000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,879457,258SH SOLE2457,25800
BOOZ ALLEN HAMILTON HLDG CORCL A099502106401,237SH DFND1443636158
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,44844,484SH SOLE10044,484
BORGWARNER INCCOM0997241065128SH DFND100128
BORGWARNER INCCOM0997241062114,991SH SOLE1004,991
BORGWARNER INCCOM0997241066,194146,222SH SOLE2146,22200
BOSTON BEER INCCL A100557107751SH SOLE10051
BOSTON BEER INCCL A100557107971SH DFND10071
BOSTON PRIVATE FINL HLDGS INCOM101119105183SH DFND10083
BOSTON PRIVATE FINL HLDGS INCOM101119105241,560SH SOLE1001,560
BOSTON PRIVATE FINL HLDGS INCOM10111910595061,859SH SOLE261,85900
BOSTON PROPERTIES INCCOM10112110114SH DFND1004
BOSTON PROPERTIES INCCOM1011211015144,177SH SOLE1004,177
BOSTON PROPERTIES INCCOM10112110152,084423,376SH SOLE2423,37600
BOSTON SCIENTIFIC CORPCOM101137107431,537SH DFND1001,537
BOSTON SCIENTIFIC CORPCOM1011371071,57356,739SH SOLE10056,739
BOSTON SCIENTIFIC CORPCOM101137107148,9705,374,089SH SOLE25,374,08900
BOTTOMLINE TECH DEL INCCOM10138810689834,965SH SOLE234,96500
BOTTOMLINE TECH DEL INCCOM1013881063118SH DFND100118
BOTTOMLINE TECH DEL INCCOM101388106572,201SH SOLE1002,201
BOYD GAMING CORPCOM10330410104SH DFND1004
BOYD GAMING CORPCOM10330410115610SH SOLE100610
BOYD GAMING CORPCOM10330410170328,345SH SOLE228,34500
BOYD GAMING CORPCOM10330410136014,518SH DFND714,51800
BP PLCSPONSORED ADR0556221042707,798SH DFND1174987,526
BP PLCSPONSORED ADR0556221044,698135,598SH SOLE1490135,549
BP PLCSPONSORED ADR055622104561,613SH SOLE21,61300
BRADY CORPCL A10467410604SH SOLE1004
BRANDYWINE RLTY TRSH BEN INT NEW105368203136SH DFND10036
BRANDYWINE RLTY TRSH BEN INT NEW1053682031478,387SH SOLE1008,387
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,20068,466SH SOLE268,46600
BRASKEM S ASP ADR PFD A105532105010SH DFND10010
BRAVO BRIO RESTAURANT GROUPCOM10567B10926056,481SH SOLE256,48100
BRF SASPONSORED ADR10552T1071,362115,495SH SOLE2115,49500
BRIDGE BANCORP INCCOM10803510609SH SOLE1009
BRIDGEPOINT ED INCCOM10807M10508SH SOLE1008
BRIGGS & STRATTON CORPCOM10904310903SH DFND1003
BRIGGS & STRATTON CORPCOM109043109272SH SOLE10072
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,809140,000SH SOLE2140,00000
BRIGHT HORIZONS FAM SOL IN DCOM10919410011138SH DFND100138
BRIGHT HORIZONS FAM SOL IN DCOM1091941004045,232SH SOLE1005,232
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109383,192SH SOLE23,19200
BRIGHTCOVE INCCOM10921T101034SH SOLE10034
BRINKER INTL INCCOM10964110015389SH DFND11462403
BRINKER INTL INCCOM10964110022569SH SOLE100569
BRINKS COCOM1096961041051,561SH SOLE21,56100
BRINKS COCOM10969610403SH DFND1003
BRINKS COCOM10969610419287SH SOLE100287
BRISTOL MYERS SQUIBB COCOM11012210834,513619,406SH SOLE2619,40600
BRISTOL MYERS SQUIBB COCOM11012210872713,046SH DFND15013,041
BRISTOL MYERS SQUIBB COCOM1101221081,84533,121SH SOLE10033,121
BRISTOW GROUP INCCOM1103941037852SH SOLE285200
BRITISH AMERN TOB PLCSPONSORED ADR1104481071432,087SH DFND1138731,876
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,085103,380SH SOLE100103,380
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,12460,174SH SOLE260,17400
BRIXMOR PPTY GROUP INCCOM11120U1058,380468,693SH SOLE2468,69300
BRIXMOR PPTY GROUP INCCOM11120U105301,674SH DFND1650841183
BRIXMOR PPTY GROUP INCCOM11120U1051689,372SH SOLE1009,372
BROADCOM LTDSHSY09827109123530SH DFND140526
BROADCOM LTDSHSY098271093,82116,393SH SOLE10016,393
BROADCOM LTDSHSY09827109111,013476,349SH SOLE2476,34900
BROADRIDGE FINL SOLUTIONS INCOM11133T10373972SH DFND1293508171
BROADRIDGE FINL SOLUTIONS INCOM11133T1032573,404SH SOLE1003,404
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,156240,287SH SOLE2240,28700
BROADSOFT INCCOM11133B409487SH DFND116071
BROADSOFT INCCOM11133B4093077,126SH SOLE12207,104
BROADSOFT INCCOM11133B4091,26029,273SH SOLE229,27300
BROADWIND ENERGY INCCOM NEW11161T207418,159SH SOLE28,15900
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,300103,101SH SOLE2103,10100
BROCADE COMMUNICATIONS SYS ICOM NEW111621306151,155SH DFND1001,155
BROCADE COMMUNICATIONS SYS ICOM NEW11162130666953,027SH SOLE10053,027
BROOKDALE SR LIVING INCCOM1124631045366SH SOLE100366
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2132133,000SH SOLE2133,00000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,22930,049SH SOLE230,04900
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101791,942SH DFND1001,942
BROWN & BROWN INCCOM115236101112SH DFND10012
BROWN & BROWN INCCOM11523610131727SH SOLE100727
BROWN & BROWN INCCOM1152361011,05024,370SH SOLE224,37000
BROWN FORMAN CORPCL A115637100351SH SOLE10051
BROWN FORMAN CORPCL A11563710030600SH DFND100600
BROWN FORMAN CORPCL B11563720926540SH DFND100540
BROWN FORMAN CORPCL B1156372092685,523SH SOLE1005,523
BRUKER CORPCOM11679410819660SH DFND100660
BRUKER CORPCOM1167941081,51352,471SH SOLE10052,471
BRUKER CORPCOM11679410883528,938SH SOLE228,93800
BRUNSWICK CORPCOM1170431099,126145,485SH SOLE2145,48500
BRUNSWICK CORPCOM11704310901SH DFND1001
BRUNSWICK CORPCOM1170431091051,667SH SOLE1001,667
BRYN MAWR BK CORPCOM117665109369SH DFND10069
BSB BANCORP INC MDCOM05573H108138SH SOLE10038
BT GROUP PLCADR05577E10102SH DFND1002
BT GROUP PLCADR05577E10131216,065SH SOLE10016,065
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019137SH SOLE213700
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010126400SH DFND100400
BUCKLE INCCOM118440106231,300SH SOLE21,30000
BUCKLE INCCOM118440106130SH SOLE10030
BUFFALO WILD WINGS INCCOM11984810919SH DFND1009
BUFFALO WILD WINGS INCCOM11984810988694SH SOLE100694
BUFFALO WILD WINGS INCCOM1198481091,1879,372SH DFND149,37200
BUFFALO WILD WINGS INCCOM1198481092,39218,876SH SOLE218,87600
BUILDERS FIRSTSOURCE INCCOM12008R107133SH SOLE10033
BUILDERS FIRSTSOURCE INCCOM12008R1072,328151,949SH DFND12151,94900
BUNGE LIMITEDCOMG169621059,876132,382SH SOLE2132,38200
BUNGE LIMITEDCOMG1696210552695SH DFND166446183
BUNGE LIMITEDCOMG169621052,90438,923SH SOLE10038,923
BURLINGTON STORES INCCOM12201710611118SH DFND124094
BURLINGTON STORES INCCOM12201710697810,636SH SOLE10010,636
BURLINGTON STORES INCCOM1220171063794,120SH SOLE24,12000
BWX TECHNOLOGIES INCCOM05605H10070214,405SH DFND114,1220283
BWX TECHNOLOGIES INCCOM05605H10084517,318SH SOLE10017,318
BWX TECHNOLOGIES INCCOM05605H1002,34548,100SH DFND1248,10000
BWX TECHNOLOGIES INCCOM05605H10013,554278,027SH SOLE2278,02700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095437,900SH SOLE27,90000
CA INCCOM12673P105123SH DFND10023
CA INCCOM12673P105772,248SH SOLE1002,248
CA INCCOM12673P10512,291356,564SH SOLE2356,56400
CABELAS INCCOM126804301238SH DFND10038
CABELAS INCCOM126804301621,049SH SOLE1001,049
CABLE ONE INCCOM12685J1051825SH DFND10025
CABLE ONE INCCOM12685J1052333SH SOLE10033
CABLE ONE INCCOM12685J105412580SH SOLE258000
CABOT CORPCOM1270551018153SH DFND1322695
CABOT CORPCOM1270551011,03519,372SH SOLE10019,372
CABOT CORPCOM1270551014678,740SH SOLE28,74000
CABOT MICROELECTRONICS CORPCOM12709P103681SH DFND10081
CABOT MICROELECTRONICS CORPCOM12709P1032813,806SH SOLE1003,806
CABOT MICROELECTRONICS CORPCOM12709P1031,18716,081SH SOLE216,08100
CABOT OIL & GAS CORPCOM12709710314569SH DFND100569
CABOT OIL & GAS CORPCOM12709710340916,307SH SOLE10016,307
CABOT OIL & GAS CORPCOM1270971032,00179,774SH SOLE279,77400
CACI INTL INCCL A127190304215SH DFND10015
CACI INTL INCCL A1271903042331,865SH SOLE1001,865
CACI INTL INCCL A1271903044,33734,682SH SOLE234,68200
CADENCE DESIGN SYSTEM INCCOM1273871081,67449,993SH SOLE249,99300
CADENCE DESIGN SYSTEM INCCOM12738710830904SH DFND100904
CADENCE DESIGN SYSTEM INCCOM1273871082,08062,091SH SOLE10062,091
CAE INCCOM12476510846226,800SH SOLE226,80000
CAESARSTONE LTDORD SHSM205981049251SH DFND102501
CAI INTERNATIONAL INCCOM12477X10695640,500SH SOLE240,50000
CAL MAINE FOODS INCCOM NEW128030202661,668SH SOLE21,66800
CALADRIUS BIOSCIENCES INCCOM NEW128058203050SH DFND10050
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251015400SH DFND100400
CALAMP CORPCOM12812610935917,679SH SOLE10017,679
CALAMP CORPCOM12812610955227,156SH DFND1427,15600
CALAMP CORPCOM12812610998048,217SH SOLE248,21700
CALATLANTIC GROUP INCCOM12819510413360SH SOLE100360
CALATLANTIC GROUP INCCOM1281951042,87781,379SH SOLE281,37900
CALAVO GROWERS INCCOM12824610507SH SOLE1007
CALERES INCCOM12950010402SH DFND1002
CALERES INCCOM1295001042,67896,417SH SOLE296,41700
CALGON CARBON CORPCOM12960310620613,610SH SOLE213,61000
CALIFORNIA FIRST NTNL BANCORCOM1302221026300SH DFND100300
CALIFORNIA RES CORPCOM NEW13057Q206101,179SH SOLE21,17900
CALIFORNIA RES CORPCOM NEW13057Q206027SH SOLE10027
CALIFORNIA RES CORPCOM NEW13057Q206041SH DFND10041
CALIFORNIA WTR SVC GROUPCOM13078810209SH SOLE1009
CALIFORNIA WTR SVC GROUPCOM1307881026150SH DFND100150
CALIFORNIA WTR SVC GROUPCOM130788102701,896SH SOLE21,89600
CALLAWAY GOLF COCOM1311931042189SH DFND100189
CALLAWAY GOLF COCOM13119310416813,124SH SOLE10013,124
CALLAWAY GOLF COCOM1311931041,507117,891SH DFND10117,89100
CALLIDUS SOFTWARE INCCOM13123E50037815,598SH SOLE10015,598
CALLON PETE CO DELCOM13123X10238636,425SH SOLE236,42500
CALLON PETE CO DELCOM13123X1023282SH DFND1198084
CALLON PETE CO DELCOM13123X10217216,200SH SOLE167016,133
CAL MAINE FOODS INCCOM NEW128030202421,058SH DFND1001,058
CALPINE CORPCOM NEW131347304149SH DFND10049
CALPINE CORPCOM NEW1313473041128,267SH SOLE1008,267
CALPINE CORPCOM NEW1313473042,744202,806SH SOLE2202,80600
CAMBREX CORPCOM1320111078129SH SOLE100129
CAMDEN PPTY TRSH BEN INT13313110218,132212,046SH SOLE2212,04600
CAMDEN PPTY TRSH BEN INT13313110214160SH DFND100160
CAMDEN PPTY TRSH BEN INT1331311023544,139SH SOLE1004,139
CAMECO CORPCOM13321L108252,726SH SOLE22,72600
CAMECO CORPCOM13321L1086,943763,089SH DFND13763,08900
CAMPBELL SOUP COCOM1344291091633,131SH DFND13277372,067
CAMPBELL SOUP COCOM1344291092915,582SH SOLE1005,582
CAMPBELL SOUP COCOM1344291092524,833SH SOLE24,83300
CAMPING WORLD HLDGS INCCL A13462K10997031,436SH SOLE231,43600
CAMPING WORLD HLDGS INCCL A13462K10945314,695SH DFND714,69500
CANADIAN NAT RES LTDCOM1363851016,060210,123SH SOLE2210,12300
CANADIAN NATL RY COCOM13637510241504SH DFND100504
CANADIAN NATL RY COCOM1363751025646,962SH SOLE1006,962
CANADIAN NATL RY COCOM13637510222,036271,881SH SOLE2271,88100
CANADIAN NAT RES LTDCOM1363851016213SH DFND100213
CANADIAN NAT RES LTDCOM1363851012458,509SH SOLE1008,509
CANADIAN NAT RES LTDCOM13638510111,065383,718SH DFND13383,71800
CANADIAN PAC RY LTDCOM13645T10056,065348,643SH SOLE2348,64300
CANADIAN PAC RY LTDCOM13645T10047293SH DFND12213258
CANADIAN PAC RY LTDCOM13645T1002,07712,926SH SOLE16012,920
CANADIAN SOLAR INCCOM136635109261,629SH SOLE21,62900
CANON INCSPONSORED ADR13800630910302SH DFND100302
CANON INCSPONSORED ADR1380063091514,430SH SOLE1004,430
CANTEL MEDICAL CORPCOM13809810819238SH DFND100238
CANTEL MEDICAL CORPCOM1380981084435,688SH SOLE1005,688
CAPELLA EDUCATION COMPANYCOM139594105669SH DFND10069
CAPELLA EDUCATION COMPANYCOM1395941052532,952SH SOLE1002,952
CAPITAL BK FINL CORPCL A COM13979410122584SH DFND100584
CAPITAL BK FINL CORPCL A COM1397941012,42563,640SH SOLE263,64000
CAPITAL ONE FINL CORPCOM14040H10549597SH DFND115631410
CAPITAL ONE FINL CORPCOM14040H1052,31127,973SH SOLE10027,973
CAPITAL ONE FINL CORPCOM14040H10528,213341,482SH SOLE2341,48200
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210731993,756SH SOLE293,75600
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821071300SH DFND100300
CAPITAL SR LIVING CORPCOM14047510418011,863SH SOLE10011,863
CAPITAL SOUTHWEST CORPCOM1405011078500SH DFND100500
CISION LTDSHSG1992S10944042,800SH DFND1042,80000
CAPITOL FED FINL INCCOM14057J10112,290864,908SH SOLE2864,90800
CAPITOL FED FINL INCCOM14057J10124116,974SH SOLE10016,974
CAPITOL FED FINL INCCOM14057J10146132,427SH DFND132,0820345
CAPRICOR THERAPEUTICS INCCOM14070B10111,000SH DFND1001,000
CAPSTEAD MTG CORPCOM NO PAR14067E5062220SH DFND100220
CAPSTEAD MTG CORPCOM NO PAR14067E50622921,935SH SOLE10021,935
CAPSTEAD MTG CORPCOM NO PAR14067E50689185,472SH SOLE285,47200
CAPSTONE TURBINE CORPCOM NEW14067D409033SH DFND10033
CARDINAL HEALTH INCCOM14149Y10898712,663SH DFND112,352172139
CARDINAL HEALTH INCCOM14149Y1081,31016,805SH SOLE10016,805
CARDINAL HEALTH INCCOM14149Y10813,745176,402SH SOLE2176,40200
CARDTRONICS INCNOTE 1.000%12/014161HAG35557,000SH SOLE257,00000
CARDTRONICS PLCSHS CL AG1991C1058249SH SOLE100249
CARDTRONICS PLCSHS CL AG1991C1052,37972,384SH SOLE272,38400
CARE CAP PPTYS INCCOM1416241062,702101,210SH SOLE2101,21000
CARE CAP PPTYS INCCOM1416241069344SH SOLE100344
CARE CAP PPTYS INCCOM14162410618686SH DFND1205351130
CAREER EDUCATION CORPCOM14166510902SH SOLE1002
CARETRUST REIT INCCOM14174T1073164SH SOLE100164
CARETRUST REIT INCCOM14174T10758531,538SH SOLE231,53800
CARLISLE COS INCCOM14233910046477SH DFND114627556
CARLISLE COS INCCOM1423391004014,199SH SOLE1004,199
CARLISLE COS INCCOM1423391001,77518,610SH SOLE218,61000
CARMAX INCCOM14313010238607SH DFND100607
CARMAX INCCOM1431301021662,634SH SOLE1002,634
CARMAX INCCOM14313010219,744313,100SH SOLE2313,10000
CARNIVAL CORPUNIT 99/99/9999143658300671,016SH DFND1001,016
CARNIVAL CORPUNIT 99/99/999914365830078812,020SH SOLE10012,020
CARNIVAL CORPUNIT 99/99/999914365830035,618543,202SH DFND8543,20200
CARNIVAL CORPUNIT 99/99/999914365830059,542908,072SH SOLE2908,07200
CARNIVAL PLCADR14365C103741,119SH DFND110048971
CARNIVAL PLCADR14365C1033,90259,012SH SOLE10059,012
CARPENTER TECHNOLOGY CORPCOM144285103124SH SOLE10024
CARPENTER TECHNOLOGY CORPCOM144285103264SH DFND10064
CARPENTER TECHNOLOGY CORPCOM144285103381,011SH SOLE21,01100
CARRIAGE SVCS INCCOM1439051077258SH SOLE100258
CARRIZO OIL & GAS INCCOM1445771032138SH DFND161077
CARRIZO OIL & GAS INCCOM14457710320211,600SH SOLE10011,600
CARRIZO OIL & GAS INCCOM1445771032,115121,414SH SOLE2121,41400
CARS COM INCCOM14575E10518661SH SOLE266100
CARS COM INCCOM14575E105017SH DFND10170
CARS COM INCCOM14575E1052,21983,338SH DFND1283,33800
CARTER INCCOM14622910913,255149,020SH SOLE2149,02000
CARTER INCCOM14622910914158SH DFND100158
CARTER INCCOM1462291091411,585SH SOLE1001,585
CASELLA WASTE SYS INCCL A14744810490154,889SH SOLE254,88900
CASELLA WASTE SYS INCCL A1474481041,23675,293SH DFND1075,29300
CASEYS GEN STORES INCCOM1475281037,62071,146SH SOLE271,14600
CASEYS GEN STORES INCCOM14752810375698SH SOLE100698
CATALENT INCCOM14880610204SH DFND1004
CATALENT INCCOM1488061021,50943,000SH SOLE243,00000
CATCHMARK TIMBER TR INCCL A14912Y20212511,008SH DFND10011,008
CATERPILLAR INC DELCOM1491231012872,671SH DFND101002,571
CATERPILLAR INC DELCOM1491231011,13610,579SH SOLE10010,579
CATERPILLAR INC DELCOM14912310115,053140,082SH SOLE2140,08200
CATHAY GEN BANCORPCOM1491501042,21158,261SH SOLE258,26100
CATHAY GEN BANCORPCOM1491501045142SH DFND100142
CATHAY GEN BANCORPCOM14915010461516,215SH SOLE10016,215
CATO CORP NEWCL A14920510608SH SOLE1008
CAVCO INDS INC DELCOM14956810701SH DFND1001
CAVIUM INCCOM14964U1083746,017SH SOLE1006,017
CAVIUM INCCOM14964U1081,63526,318SH SOLE226,31800
CBIZ INCCOM1248051023178SH SOLE100178
CBL & ASSOC PPTYS INCCOM124830100404,782SH SOLE24,78200
CBL & ASSOC PPTYS INCCOM1248301001166SH DFND100166
CBL & ASSOC PPTYS INCCOM1248301004516SH SOLE100516
CBOE HLDGS INCCOM12503M1089,799107,208SH SOLE2107,20800
CBOE HLDGS INCCOM12503M10870771SH DFND1270744
CBOE HLDGS INCCOM12503M1088,32991,124SH SOLE10091,124
CBRE CLARION GLOBAL REAL ESTCOM12504G100152,000SH DFND1002,000
CBRE GROUP INCCL A12504L109431,178SH DFND1145384649
CBRE GROUP INCCL A12504L10990424,826SH SOLE10024,826
CBRE GROUP INCCL A12504L1093329,123SH SOLE29,12300
CBS CORP NEWCL B12485720242664SH DFND100664
CBS CORP NEWCL B1248572026009,402SH SOLE1009,402
CBS CORP NEWCL B12485720215,492242,891SH SOLE2242,89100
MILACRON HLDGS CORPCOM59870L106764,325SH SOLE1004,325
CDK GLOBAL INCCOM12508E101931,497SH DFND1299496702
CDK GLOBAL INCCOM12508E1015278,498SH SOLE1008,498
CDK GLOBAL INCCOM12508E10115244SH SOLE224400
CDW CORPCOM12514G1083,84561,492SH SOLE261,49200
CDW CORPCOM12514G108791,267SH DFND142575191
CDW CORPCOM12514G1083635,794SH SOLE1005,794
CEDAR FAIR L PDEPOSITRY UNIT15018510698613,673SH SOLE213,67300
CEDAR REALTY TRUST INCCOM NEW1506022091240SH SOLE100240
CELANESE CORP DELCOM SER A15087010320213SH DFND13614334
CELANESE CORP DELCOM SER A1508701031,20012,653SH SOLE10012,653
CELANESE CORP DELCOM SER A15087010311,273118,733SH SOLE2118,73300
CELGENE CORPCOM1510201043142,421SH DFND12261282,067
CELGENE CORPCOM1510201047,82960,265SH SOLE10060,265
CELGENE CORPCOM151020104104,848807,332SH SOLE2807,33200
CEMEX SAB DE CVSPON ADR NEW151290889023SH DFND10023
CEMEX SAB DE CVSPON ADR NEW15129088914615,462SH SOLE10015,462
CEMEX SAB DE CVSPON ADR NEW1512908895,623596,894SH SOLE2596,89400
CENOVUS ENERGY INCCOM15135U109131,790SH DFND1001,790
CENTENE CORP DELCOM15135B101811,018SH DFND1330482206
CENTENE CORP DELCOM15135B1015226,534SH SOLE1006,534
CENTENE CORP DELCOM15135B10120,214253,050SH SOLE2253,05000
CENTERPOINT ENERGY INCCOM15189T1071214,415SH DFND19341,8571,624
CENTERPOINT ENERGY INCCOM15189T10761022,296SH SOLE10022,296
CENTERPOINT ENERGY INCCOM15189T1073,651133,352SH SOLE2133,35200
CENTERSTATE BANKS INCCOM15201P1095200SH DFND120000
CENTERSTATE BANKS INCCOM15201P109783,153SH SOLE1003,153
CENTERSTATE BANKS INCCOM15201P1091,81472,964SH SOLE272,96400
CENTRAL FED CORPCOM NEW15346Q202136,140SH DFND1006,140
CENTRAL FD CDA LTDCL A153501101211,678SH DFND10837841
CENTRAL GARDEN & PET COCOM1535271065149SH DFND114900
CENTRAL GARDEN & PET COCOM1535271061434,484SH SOLE12404,460
CENTRAL GARDEN & PET COCL A NON-VTG15352720517559SH SOLE100559
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,893163,003SH SOLE2163,00300
CENTRAL PAC FINL CORPCOM NEW154760409118SH DFND10018
CENTRAL PAC FINL CORPCOM NEW154760409341,076SH SOLE1001,076
CENTRAL SECS CORPCOM1551231023108SH DFND100108
CENTURY ALUM COCOM1564311081,799115,453SH SOLE2115,45300
CENTURY BANCORP INC MASSCL A NON VTG15643210605SH SOLE1005
CENTURY CASINOS INCCOM156492100028SH DFND10028
CENTURYLINK INCCOM156700106471,984SH DFND103601,624
CENTURYLINK INCCOM156700106492,063SH SOLE1002,063
CENTURYLINK INCCOM1567001061,70371,320SH SOLE271,32000
CERNER CORPCOM15678210439592SH DFND1340558
CERNER CORPCOM15678210481812,313SH SOLE10012,313
CERNER CORPCOM1567821041,29319,458SH SOLE219,45800
CERUS CORPCOM1570851010128SH SOLE100128
CEVA INCCOM1572101056121SH DFND100121
CEVA INCCOM157210105801,754SH SOLE1001,754
CF INDS HLDGS INCCOM1252691008,130290,773SH SOLE2290,77300
CF INDS HLDGS INCCOM1252691009319SH DFND100319
CF INDS HLDGS INCCOM1252691001555,545SH SOLE1005,545
C H ROBINSON WORLDWIDE INCCOM NEW12541W209116SH DFND10016
C H ROBINSON WORLDWIDE INCCOM NEW12541W20931448SH SOLE100448
CHARLES RIV LABS INTL INCCOM15986410710,258101,415SH SOLE2101,41500
CHARLES RIV LABS INTL INCCOM15986410726254SH DFND100254
CHARLES RIV LABS INTL INCCOM1598641078908,796SH SOLE1008,796
SCHWAB CHARLES CORP NEWCOM8085131051102,567SH DFND102122,355
SCHWAB CHARLES CORP NEWCOM8085131053,56983,083SH SOLE10083,083
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450815313SH DFND100313
SCHWAB STRATEGIC TRSHT TM US TRES80852486238,981773,130SH SOLE15430772,587
SCHWAB STRATEGIC TRSHT TM US TRES80852486267,1571,331,942SH DFND1188,5791,138,9014,462
CHART INDS INCCOM PAR $0.0116115Q3081,16933,670SH SOLE233,67000
CHART INDS INCNOTE 2.000% 8/016115QAC4116117,000SH SOLE2117,00000
CHART INDS INCCOM PAR $0.0116115Q308122SH SOLE10022
CHARTER COMMUNICATIONS INC NCL A16119P108153454SH DFND104450
CHARTER COMMUNICATIONS INC NCL A16119P1081,1463,402SH SOLE1003,402
CHARTER COMMUNICATIONS INC NCL A16119P10844,727132,780SH SOLE2132,78000
CHARTER FINL CORP MDCOM16122W1087398SH DFND100398
CHARTER FINL CORP MDCOM16122W10834719,307SH SOLE10019,307
CHASE CORPCOM16150R1041891,772SH SOLE21,77200
CHATHAM LODGING TRCOM16208T10223311,592SH SOLE211,59200
CHATHAM LODGING TRCOM16208T1022122SH SOLE100122
CHECK POINT SOFTWARE TECH LTORDM2246510410,06292,242SH SOLE292,24200
CHECK POINT SOFTWARE TECH LTORDM2246510426239SH DFND1620177
CHECK POINT SOFTWARE TECH LTORDM224651041,57614,448SH SOLE10014,448
CHEESECAKE FACTORY INCCOM1630721011,67733,335SH DFND1433,33500
CHEESECAKE FACTORY INCCOM1630721012,39047,509SH SOLE247,50900
CHEESECAKE FACTORY INCCOM163072101246SH SOLE10046
CHEESECAKE FACTORY INCCOM16307210110207SH DFND100207
CHEFS WHSE INCCOM163086101362,803SH DFND1002,803
CHEFS WHSE INCCOM16308610151439,575SH SOLE239,57500
CHEGG INCCOM163092109141SH SOLE10041
CHEMED CORP NEWCOM16359R1037623,726SH DFND13,6260100
CHEMED CORP NEWCOM16359R1039224,511SH SOLE1004,511
CHEMED CORP NEWCOM16359R1031,3286,491SH SOLE26,49100
CHEMICAL FINL CORPCOM1637311025113SH DFND100113
CHEMICAL FINL CORPCOM1637311022154,434SH SOLE1004,434
CHEMICAL FINL CORPCOM16373110276415,782SH SOLE215,78200
CHEMOCENTRYX INCCOM16383L106111,192SH SOLE1001,192
CHEMOURS COCOM1638511084,379115,481SH SOLE2115,48100
CHEMOURS COCOM16385110830779SH SOLE100779
CHEMOURS COCOM1638511081173,094SH DFND1503,089
CHENIERE ENERGY INCCOM NEW16411R208531,089SH SOLE1001,089
CHENIERE ENERGY INCCOM NEW16411R2089,806201,305SH SOLE2201,30500
CHERRY HILL MTG INVT CORPCOM1646511013165SH DFND100165
CHERRY HILL MTG INVT CORPCOM1646511011558,405SH SOLE1008,405
CHESAPEAKE ENERGY CORPCOM165167107163,210SH SOLE1003,210
CHESAPEAKE ENERGY CORPCOM1651671075410,922SH DFND150010,872
CHESAPEAKE ENERGY CORPCOM16516710713,8102,778,667SH SOLE22,778,66700
CHESAPEAKE LODGING TRSH BEN INT1652401022,13587,233SH SOLE287,23300
CHESAPEAKE LODGING TRSH BEN INT165240102159SH DFND10059
CHESAPEAKE LODGING TRSH BEN INT165240102341,386SH SOLE1001,386
CHESAPEAKE UTILS CORPCOM165303108572SH DFND16903
CHESAPEAKE UTILS CORPCOM16530310869923SH SOLE100923
CHESAPEAKE UTILS CORPCOM1653031081912,550SH SOLE22,55000
CHEVRON CORP NEWCOM1667641001,22711,764SH DFND110017311,491
CHEVRON CORP NEWCOM1667641006,87865,925SH SOLE10065,925
CHEVRON CORP NEWCOM16676410055,596532,888SH SOLE2532,88800
CHICAGO BRIDGE & IRON CO N VCOM167250109211,061SH SOLE21,06100
CHICAGO BRIDGE & IRON CO N VCOM167250109015SH DFND10015
CHICAGO BRIDGE & IRON CO N VCOM167250109261,319SH SOLE1001,319
CHICOS FAS INCCOM1686151022,446259,614SH SOLE2259,61400
CHICOS FAS INCCOM1686151021158SH SOLE100158
CHILDRENS PL INCCOM1689051073,99739,149SH SOLE239,14900
CHILDRENS PL INCCOM1689051071351,326SH SOLE1001,326
CHILDRENS PL INCCOM1689051073203,131SH DFND13,12407
CHIMERA INVT CORPCOM NEW16934Q20815807SH DFND117263527
CHIMERA INVT CORPCOM NEW16934Q20849626,643SH SOLE10026,643
CHIMERIX INCCOM16934W106022SH DFND12200
CHIMERIX INCCOM16934W1061107SH SOLE100107
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1070100SH DFND100100
CHINA LIFE INS CO LTDSPON ADR REP H16939P106019SH DFND10019
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,32716,450SH SOLE216,45000
CHINA MOBILE LIMITEDSPONSORED ADR16941M109941,767SH DFND1117791,571
CHINA MOBILE LIMITEDSPONSORED ADR16941M1095,607105,617SH SOLE100105,617
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,58429,835SH SOLE229,83500
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10802SH DFND1002
CHINA YUCHAI INTL LTDCOMG21082105492,709SH SOLE22,70900
CHIPOTLE MEXICAN GRILL INCCOM1696561051229SH DFND10029
CHIPOTLE MEXICAN GRILL INCCOM169656105234563SH SOLE100563
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6023,851SH SOLE23,85100
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHOICE HOTELS INTL INCCOM1699051061151,783SH SOLE1001,783
CHOICE HOTELS INTL INCCOM1699051062,82143,910SH SOLE243,91000
CHUBB LIMITEDCOMH1467J10434,253235,612SH SOLE2235,61200
CHUBB LIMITEDCOMH1467J1044042,782SH DFND1002,782
CHUBB LIMITEDCOMH1467J1041,1517,912SH SOLE1007,912
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5027212SH DFND100212
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021052,976SH SOLE1002,976
CHURCH & DWIGHT INCCOM1713401021512,919SH DFND14901,3161,113
CHURCH & DWIGHT INCCOM1713401025,11098,499SH SOLE10098,499
CHURCH & DWIGHT INCCOM1713401021,55429,945SH SOLE229,94500
CHURCHILL DOWNS INCCOM171484108736SH DFND10036
CHURCHILL DOWNS INCCOM1714841083071,674SH SOLE1001,674
CHUYS HLDGS INCCOM1716041015198SH DFND100198
CHUYS HLDGS INCCOM171604101311,313SH SOLE1001,313
CDN IMPERIAL BK COMM TORONTOCOM136069101222SH SOLE10022
CDN IMPERIAL BK COMM TORONTOCOM13606910132400SH DFND100400
CIENA CORPCOM NEW17177930914541SH DFND11720369
CIENA CORPCOM NEW1717793092118,442SH SOLE1008,442
CIENA CORPCOM NEW1717793099,956397,922SH SOLE2397,92200
CIGNA CORPORATIONCOM125509109120715SH DFND13121663
CIGNA CORPORATIONCOM1255091094,05624,230SH SOLE10024,230
CIGNA CORPORATIONCOM12550910936,447217,738SH SOLE2217,73800
CIMAREX ENERGY COCOM17179810121226SH DFND100226
CIMAREX ENERGY COCOM1717981011,83619,529SH SOLE19019,520
CIMAREX ENERGY COCOM1717981018,10786,240SH SOLE286,24000
CIMPRESS N VSHS EURON20146101218SH DFND10018
CIMPRESS N VSHS EURON201461011501,584SH SOLE1001,584
CIMPRESS N VSHS EURON201461011,57216,631SH DFND1416,63100
CINCINNATI BELL INC NEWPFD CV DEP1/20171871403350SH DFND10050
CINCINNATI BELL INC NEWCOM NEW171871502278SH SOLE10078
CINCINNATI BELL INC NEWCOM NEW17187150292047,057SH DFND1047,05700
CINCINNATI FINL CORPCOM172062101961,319SH DFND1001,319
CINCINNATI FINL CORPCOM1720621011,19816,536SH SOLE10016,536
CINCINNATI FINL CORPCOM1720621013,60049,695SH SOLE249,69500
CINEMARK HOLDINGS INCCOM17243V102391,012SH DFND13550657
CINEMARK HOLDINGS INCCOM17243V10290223,219SH SOLE10023,219
CINEMARK HOLDINGS INCCOM17243V1023559,130SH SOLE29,13000
CINTAS CORPCOM1729081051081SH DFND10081
CINTAS CORPCOM1729081051781,412SH SOLE1001,412
CINTAS CORPCOM1729081054,66036,973SH SOLE236,97300
CIRCOR INTL INCCOM17273K10901SH DFND1001
CIRRUS LOGIC INCCOM17275510004SH DFND1004
CIRRUS LOGIC INCCOM172755100115SH SOLE10015
CISCO SYS INCCOM17275R10267,2932,149,936SH SOLE22,149,93600
CISCO SYS INCCOM17275R10253016,937SH DFND141431616,207
CISCO SYS INCCOM17275R10211,520368,031SH SOLE100368,031
CISCO SYS INCCOM17275R10235,8391,144,999SH DFND91,144,99900
CIT GROUP INCCOM NEW12558180103SH DFND1003
CIT GROUP INCCOM NEW12558180114297SH SOLE100297
CIT GROUP INCCOM NEW1255818013,30267,803SH SOLE267,80300
CITI TRENDS INCCOM17306X1029428SH SOLE100428
CITIGROUP INCCOM NEW1729674244066,077SH DFND13971115,569
CITIGROUP INCCOM NEW17296742411,910178,084SH SOLE1920177,992
CITIGROUP INCCOM NEW17296742481,2881,215,434SH SOLE21,215,43400
CITIZENS & NORTHN CORPCOM172922106125SH DFND10025
CITIZENS & NORTHN CORPCOM172922106128SH SOLE10028
CITIZENS FINL GROUP INCCOM17461010523631SH DFND153367211
CITIZENS FINL GROUP INCCOM1746101052507,015SH SOLE1007,015
CITIZENS FINL GROUP INCCOM1746101055,489153,836SH SOLE2153,83600
CITRIX SYS INCCOM1773761003,70546,553SH SOLE246,55300
CITRIX SYS INCNOTE 0.500% 4/1177376AD2120100,000SH SOLE2100,00000
CITRIX SYS INCCOM1773761008100SH DFND100100
CITRIX SYS INCCOM1773761001662,081SH SOLE1002,081
CITY OFFICE REIT INCCOM178587101025SH SOLE10025
CLEAN HARBORS INCCOM1844961079156SH DFND100156
CLEAN HARBORS INCCOM1844961074708,414SH SOLE1008,414
CLEAN HARBORS INCCOM18449610710,106181,016SH SOLE2181,01600
CLEARONE INCCOM18506U104333,500SH DFND1003,500
CLEARWATER PAPER CORPCOM18538R1031,11723,903SH SOLE223,90300
CLIFFS NAT RES INCCOM18683K101598,570SH SOLE28,57000
CLIFFS NAT RES INCCOM18683K1015776SH DFND100776
CLIFFS NAT RES INCCOM18683K1018912,931SH SOLE10012,931
CLIFTON BANCORP INCCOM1868731055297SH DFND100297
CLIFTON BANCORP INCCOM18687310525415,372SH SOLE10015,372
CLOROX CO DELCOM1890541095,65042,402SH SOLE242,40200
CLOROX CO DELCOM1890541091,34110,065SH DFND18,4321111,522
CLOROX CO DELCOM1890541093,79128,443SH SOLE10028,443
CLOUDERA INCCOM18914U1002,318144,700SH SOLE2144,70000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106175SH DFND10075
CLOVIS ONCOLOGY INCCOM1894641008729,312SH DFND149,31200
CLOVIS ONCOLOGY INCCOM1894641002742,927SH SOLE22,92700
CLUBCORP HLDGS INCCOM18948M1081,24895,250SH SOLE295,25000
CLUBCORP HLDGS INCCOM18948M10802SH DFND1002
CLUBCORP HLDGS INCCOM18948M108022SH SOLE10022
CME GROUP INCCOM12572Q10571566SH DFND180558
CME GROUP INCCOM12572Q1053,35926,818SH SOLE10026,818
CME GROUP INCCOM12572Q10524,527195,841SH SOLE2195,84100
CMS ENERGY CORPCOM125896100671,446SH DFND1001,446
CMS ENERGY CORPCOM12589610046410,038SH SOLE10010,038
CMS ENERGY CORPCOM1258961009,137197,561SH SOLE2197,56100
SYNGENTA AGSPONSORED ADR87160A100221SH DFND10021
SYNGENTA AGSPONSORED ADR87160A1001801,942SH SOLE1001,942
CNB FINL CORP PACOM126128107135SH SOLE10035
CNH INDL N VSHSN2094410913,2861,167,501SH SOLE21,167,50100
CNH INDL N VSHSN2094410903SH DFND1003
CNO FINL GROUP INCCOM12621E10303SH DFND1003
CNO FINL GROUP INCCOM12621E103321,545SH SOLE1001,545
CNO FINL GROUP INCCOM12621E1031,83487,835SH SOLE287,83500
CNOOC LTDSPONSORED ADR12613210952474SH DFND14723404
CNOOC LTDSPONSORED ADR1261321093,23229,548SH SOLE10029,548
CNOOC LTDSPONSORED ADR12613210943390SH SOLE239000
COACH INCCOM1897541045106SH DFND166040
COACH INCCOM1897541042154,550SH SOLE1004,550
COACH INCCOM1897541046,234131,676SH SOLE2131,67600
COCA COLA COCOM19121610018,859420,484SH SOLE2420,48400
COCA COLA EUROPEAN PARTNERSSHSG2583910436,557898,861SH SOLE2898,86100
COCA COLA BOTTLING CO CONSCOM19109810202SH SOLE1002
COCA COLA COCOM19121610077917,375SH DFND10017,375
COCA COLA COCOM19121610012,714283,469SH SOLE100283,469
COCA COLA EUROPEAN PARTNERSSHSG25839104113SH DFND10013
COCA COLA EUROPEAN PARTNERSSHSG25839104421,030SH SOLE1001,030
CODORUS VY BANCORP INCCOM192025104016SH DFND10016
COEUR MNG INCCOM NEW1921085043317SH SOLE100317
COEUR MNG INCCOM NEW1921085043,517409,912SH SOLE2409,91200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302253SH DFND10053
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021152,870SH SOLE1002,870
COGNEX CORPCOM19242210322255SH DFND100255
COGNEX CORPCOM1924221033293,876SH SOLE1003,876
COGNEX CORPCOM19242210334400SH SOLE240000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,85873,163SH SOLE273,16300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102881,331SH DFND1313395623
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,88828,437SH SOLE10028,437
COHEN & STEERS QUALITY RLTYCOM19247L106131,033SH DFND1001,033
COHEN & STEERS INCCOM19247A100115SH SOLE10015
COHERENT INCCOM1924791031253SH DFND125028
COHERENT INCCOM1924791036182,749SH SOLE1002,749
COHERENT INCCOM1924791033,16214,056SH SOLE214,05600
COLFAX CORPCOM194014106401,006SH SOLE1001,006
COLGATE PALMOLIVE COCOM1941621031,28717,355SH SOLE217,35500
COLGATE PALMOLIVE COCOM1941621032883,891SH DFND116283,847
COLGATE PALMOLIVE COCOM1941621036,58388,812SH SOLE10088,812
COLLECTORS UNIVERSE INCCOM NEW19421R200122SH DFND10022
COLONY NORTHSTAR INCCL A COM19625W10419013,469SH SOLE10013,469
COLONY NORTHSTAR INCCL A COM19625W10428920,528SH DFND1028420,244
COLONY NORTHSTAR INCCL A COM19625W1042,040144,808SH SOLE2144,80800
COLONY STARWOOD HOMESCOM19625X1021203,512SH SOLE1003,512
COLONY STARWOOD HOMESCOM19625X1028,350243,383SH SOLE2243,38300
COLUMBIA BKG SYS INCCOM19723610202SH DFND1002
COLUMBIA BKG SYS INCCOM197236102671,676SH SOLE1001,676
COLUMBIA BKG SYS INCCOM19723610240710,209SH SOLE210,20900
COLUMBIA PPTY TR INCCOM NEW19828720356925,436SH SOLE225,43600
COLUMBIA PPTY TR INCCOM NEW1982872031898,466SH SOLE1008,466
COLUMBIA PPTY TR INCCOM NEW19828720355324,713SH DFND10024,713
COLUMBIA SPORTSWEAR COCOM198516106587SH DFND18700
COLUMBIA SPORTSWEAR COCOM198516106631,078SH SOLE1001,078
COLUMBIA SPORTSWEAR COCOM1985161063,12453,800SH SOLE253,80000
COLUMBUS MCKINNON CORP N YCOM1993331051,12744,324SH SOLE244,32400
COMCAST CORP NEWCL A20030N10176019,528SH DFND12725819,243
COMCAST CORP NEWCL A20030N1016,910177,535SH SOLE100177,535
COMCAST CORP NEWCL A20030N10180,2642,062,271SH SOLE22,062,27100
COMERICA INCCOM20034010740549SH DFND100549
COMERICA INCCOM2003401072713,696SH SOLE1003,696
COMERICA INCCOM2003401079,932135,604SH SOLE2135,60400
COMFORT SYS USA INCCOM19990810450213,530SH SOLE213,53000
COMFORT SYS USA INCCOM1999081044112SH DFND111200
COMFORT SYS USA INCCOM199908104561,522SH SOLE1001,522
COMMERCE BANCSHARES INCCOM2005251038,895156,513SH SOLE2156,51300
COMMERCE BANCSHARES INCCOM20052510312216SH DFND100216
COMMERCE BANCSHARES INCCOM2005251031,28722,648SH SOLE10022,648
COMMERCEHUB INCCOM SER A20084V10806SH DFND1006
COMMERCEHUB INCCOM SER A20084V1083192SH SOLE100192
COMMERCEHUB INCCOM SER A20084V10880546,238SH DFND1246,23800
COMMERCEHUB INCCOM SER C20084V306014SH DFND10014
COMMERCEHUB INCCOM SER C20084V3068478SH SOLE100478
COMMERCIAL METALS COCOM20172310302SH DFND1002
COMMERCIAL METALS COCOM2017231032114SH SOLE100114
COMMERCIAL METALS COCOM2017231037365SH SOLE236500
COMMERCIAL METALS COCOM20172310360631,172SH DFND1031,17200
COMMERCIAL VEH GROUP INCCOM202608105919108,796SH SOLE2108,79600
COMMERCIAL VEH GROUP INCCOM202608105212,432SH SOLE1002,432
COMMSCOPE HLDG CO INCCOM20337X10910,690281,096SH SOLE2281,09600
COMMSCOPE HLDG CO INCCOM20337X1097183SH DFND100183
COMMSCOPE HLDG CO INCCOM20337X1092847,470SH SOLE1007,470
COMMUNITY BK SYS INCCOM203607106111SH DFND10011
COMMUNITY BK SYS INCCOM203607106476SH SOLE10076
COMMUNITY HEALTH SYS INC NEWCOM203668108011SH DFND10011
COMMUNITY HEALTH SYS INC NEWCOM203668108017SH SOLE10017
COMMUNITY HEALTHCARE TR INCCOM20369C10649819,453SH SOLE219,45300
COMMUNITY TR BANCORP INCCOM20414910807SH SOLE1007
COMMUNITY TR BANCORP INCCOM204149108011SH DFND10011
COMMVAULT SYSTEMS INCCOM20416610219336SH SOLE100336
COMMVAULT SYSTEMS INCCOM2041661024,79184,868SH SOLE284,86800
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,977207,704SH SOLE2207,70400
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960100SH SOLE2000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40700SH SOLE2000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105198,719SH SOLE28,71900
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041154,386SH SOLE24,38600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045467SH SOLE246700
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,956112,082SH SOLE2112,08200
COMPASS MINERALS INTL INCCOM20451N101582SH DFND19073
COMPASS MINERALS INTL INCCOM20451N1015628,604SH SOLE1008,604
COMPUTER PROGRAMS & SYS INCCOM20530610307SH SOLE1007
COMPUTER PROGRAMS & SYS INCCOM205306103117SH DFND10017
COMSTOCK RES INCNOTE 7.750% 4/0205768AM66888,769SH SOLE288,76900
COMSTOCK RES INCNOTE 9.500% 6/1205768AN4102134,357SH SOLE2134,35700
COMSTOCK RES INCCOM20576830201SH DFND1010
COMTECH TELECOMMUNICATIONS CCOM NEW20582620901SH DFND1001
COMTECH TELECOMMUNICATIONS CCOM NEW205826209018SH SOLE10018
CONAGRA BRANDS INCCOM2058871022456,862SH DFND11892486,425
CONAGRA BRANDS INCCOM2058871021,19533,428SH SOLE10033,428
CONAGRA BRANDS INCCOM2058871024,019112,389SH SOLE2112,38900
CONCHO RES INCCOM20605P10119,838163,235SH SOLE2163,23500
CONCHO RES INCCOM20605P10145371SH DFND100371
CONCHO RES INCCOM20605P1013112,556SH SOLE1002,556
CONDUENT INCCOM206787103167SH DFND10067
CONDUENT INCCOM20678710316610,424SH SOLE10010,424
CONDUENT INCCOM206787103684,296SH SOLE24,29600
CONE MIDSTREAM PARTNERS LPCOM UNIT REPST2068121094225SH DFND100225
CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210941922,110SH SOLE222,11000
CONMED CORPCOM20741010101SH DFND1001
CONNECTICUT WTR SVC INCCOM20779710153950SH SOLE295000
CONNECTONE BANCORP INC NEWCOM20786W107147SH SOLE10047
CONOCOPHILLIPSCOM20825C1043698,384SH DFND118708,197
CONOCOPHILLIPSCOM20825C1042,26551,521SH SOLE128051,493
CONOCOPHILLIPSCOM20825C10412,527284,971SH SOLE2284,97100
CONSOL ENERGY INCCOM20854P1096417SH DFND100417
CONSOL ENERGY INCCOM20854P10915984SH SOLE100984
CONSOL ENERGY INCCOM20854P10916,0681,075,530SH SOLE21,075,53000
CONSOLIDATED COMM HLDGS INCCOM209034107231,088SH DFND15801,030
CONSOLIDATED COMM HLDGS INCCOM209034107271,237SH SOLE11901,218
CONSOLIDATED EDISON INCCOM2091151045586,905SH DFND14,0921382,675
CONSOLIDATED EDISON INCCOM2091151043,97749,208SH SOLE10049,208
CONSOLIDATED EDISON INCCOM2091151041,00412,417SH SOLE212,41700
CONSOLIDATED WATER CO INCORDG23773107796,398SH SOLE26,39800
CONSOLIDATED TOMOKA LD COCOM210226106345SH SOLE10045
CONSTELLATION BRANDS INCCL A21036P108193994SH DFND116114864
CONSTELLATION BRANDS INCCL A21036P1082,37512,262SH SOLE10012,262
CONSTELLATION BRANDS INCCL A21036P10815,29578,952SH SOLE278,95200
CONSTELLIUM NVCL AN220351041,846267,521SH DFND12267,52100
CONTANGO OIL & GAS COMPANYCOM NEW21075N2041207SH DFND100207
CONTANGO OIL & GAS COMPANYCOM NEW21075N2044622SH SOLE100622
CONTANGO OIL & GAS COMPANYCOM NEW21075N20436554,916SH SOLE254,91600
CONTINENTAL BLDG PRODS INCCOM2111711032199,386SH SOLE29,38600
CONTINENTAL BLDG PRODS INCCOM2111711037312SH DFND11810131
CONTINENTAL BLDG PRODS INCCOM2111711031807,732SH SOLE1007,732
CONTINENTAL RESOURCES INCCOM212015101551,689SH SOLE21,68900
CONTINENTAL RESOURCES INCCOM212015101393SH DFND10093
CONTINENTAL RESOURCES INCCOM21201510116503SH SOLE100503
CONTROL4 CORPCOM21240D107127SH SOLE10027
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105015SH DFND10015
CONVERGYS CORPCOM21248510606SH DFND1006
CONVERGYS CORPCOM21248510612512SH SOLE100512
CONVERGYS CORPCOM21248510640517,050SH SOLE217,05000
COOPER COS INCCOM NEW21664840227,342114,202SH SOLE2114,20200
COOPER COS INCCOM NEW21664840264266SH DFND115260
COOPER COS INCCOM NEW2166484021,0574,417SH SOLE1004,417
COOPER STD HLDGS INCCOM21676P1035,43753,897SH SOLE253,89700
COOPER TIRE & RUBR COCOM21683110709SH DFND1009
COOPER TIRE & RUBR COCOM21683110711308SH SOLE100308
COOPER TIRE & RUBR COCOM2168311072,55070,635SH SOLE270,63500
COOPER STD HLDGS INCCOM21676P103110SH DFND10010
COOPER STD HLDGS INCCOM21676P10353526SH SOLE100526
COPA HOLDINGS SACL AP31076105220SH DFND10020
COPA HOLDINGS SACL AP310761053523,010SH SOLE1003,010
COPA HOLDINGS SACL AP3107610510,67291,217SH SOLE291,21700
COPART INCCOM21720410624753SH DFND100753
COPART INCCOM217204106752,344SH SOLE1002,344
COPART INCCOM2172041061,28540,420SH SOLE240,42000
CORCEPT THERAPEUTICS INCCOM218352102473,948SH SOLE1003,948
CORE LABORATORIES N VCOMN2271710741,462409,425SH SOLE2409,42500
CORE LABORATORIES N VCOMN2271710725,372250,540SH DFND8250,54000
CORE LABORATORIES N VCOMN2271710721212SH DFND160206
CORE LABORATORIES N VCOMN227171075715,640SH SOLE1005,640
CORECIVIC INCCOM21871N101282SH DFND10082
CORECIVIC INCCOM21871N1011937,015SH SOLE1007,015
CORELOGIC INCCOM21871D10330697SH DFND100697
CORELOGIC INCCOM21871D1032345,389SH SOLE1005,389
CORE MARK HOLDING CO INCCOM218681104012SH DFND10012
CORE MARK HOLDING CO INCCOM2186811041915,790SH SOLE1005,790
CORESITE RLTY CORPCOM21870Q10584812SH DFND1500762
CORESITE RLTY CORPCOM21870Q1054974,803SH SOLE1004,803
CORESITE RLTY CORPCOM21870Q1053002,900SH SOLE22,90000
CORNERSTONE ONDEMAND INCCOM21925Y1032346,550SH SOLE1006,550
CORNERSTONE ONDEMAND INCCOM21925Y1034,826135,001SH SOLE2135,00100
CORNING INCCOM2193501051294,293SH DFND12939143,086
CORNING INCCOM2193501052,66988,850SH SOLE10088,850
CORNING INCCOM21935010510,644354,200SH SOLE2354,20000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811,500328,295SH SOLE2328,29500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085132SH DFND100132
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10846413,250SH SOLE10013,250
COSAN LTDSHS AG25343107172,718SH DFND14502,673
COSAN LTDSHS AG2534310726841,830SH SOLE10041,830
COSAN LTDSHS AG2534310741264,300SH SOLE264,30000
COSTAR GROUP INCCOM22160N109415SH DFND10015
COSTAR GROUP INCCOM22160N10961230SH SOLE100230
COSTAR GROUP INCCOM22160N1098903,375SH DFND143,37500
COSTAR GROUP INCCOM22160N10927,089102,766SH SOLE2102,76600
COSTCO WHSL CORP NEWCOM22160K1054352,719SH DFND111302,606
COSTCO WHSL CORP NEWCOM22160K10513,73285,846SH SOLE10085,846
COSTCO WHSL CORP NEWCOM22160K10528,059175,444SH SOLE2175,44400
COTIVITI HLDGS INCCOM22164K1011,19732,240SH SOLE232,24000
COTY INCCOM CL A22207020318949SH SOLE100949
COTY INCCOM CL A2220702032,385127,125SH SOLE2127,12500
COUSINS PPTYS INCCOM22279510612,6971,444,437SH SOLE21,444,43700
COUSINS PPTYS INCCOM222795106738,279SH DFND1008,279
COUSINS PPTYS INCCOM2227951061,293147,107SH SOLE100147,107
COVANTA HLDG CORPCOM22282E10247736,116SH SOLE236,11600
COVANTA HLDG CORPCOM22282E1023194SH DFND100194
COVANTA HLDG CORPCOM22282E102806,087SH SOLE1006,087
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE1007
COVISINT CORPCOM22357R1032912,007SH SOLE10012,007
COWEN INCCL A NEW223622606149SH DFND10049
COWEN INCCL A NEW2236226061187,235SH SOLE1007,235
BARD C R INCCOM06738310962195SH DFND1163131
BARD C R INCCOM067383109300948SH SOLE100948
CRACKER BARREL OLD CTRY STORCOM22410J106424SH SOLE10024
CRACKER BARREL OLD CTRY STORCOM22410J1061062SH DFND10062
CRACKER BARREL OLD CTRY STORCOM22410J10650300SH SOLE230000
CRAFT BREW ALLIANCE INCCOM2241221012117SH SOLE100117
CRANE COCOM224399105456SH DFND129027
CRANE COCOM2243991051551,945SH SOLE1001,945
CRANE COCOM2243991055346,730SH SOLE26,73000
CRAWFORD & COCL A22463320681,000SH DFND1001,000
CRAY INCCOM NEW22522330402SH DFND1002
CRAY INCCOM NEW225223304156SH SOLE10056
CRAY INCCOM NEW22522330485846,614SH SOLE246,61400
CREDICORP LTDCOMG2519Y10835194SH DFND1290165
CREDICORP LTDCOMG2519Y1084242,365SH SOLE1002,365
CREDICORP LTDCOMG2519Y1089,45552,707SH SOLE252,70700
CREDIT SUISSE GROUPSPONSORED ADR225401108159SH DFND10059
CREDIT SUISSE GROUPSPONSORED ADR22540110835424,276SH SOLE10024,276
CREDIT SUISSE GROUPSPONSORED ADR22540110817,8411,222,013SH DFND81,222,01300
CREDIT SUISSE GROUPSPONSORED ADR22540110821,8931,499,521SH SOLE21,499,52100
CREE INCCOM22544710104SH SOLE1004
CREE INCCOM2254471012100SH DFND100100
CREE INCCOM225447101291,169SH SOLE21,16900
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083109SH DFND100109
CRH MEDICAL CORPCOM12626F105852150,000SH DFND11150,00000
CRH PLCADR12626K2035153SH DFND100153
CRH PLCADR12626K2031674,717SH SOLE1004,717
CRH PLCADR12626K2031,23034,691SH SOLE234,69100
CRITEO S ASPONS ADS22671810477215,732SH SOLE215,73200
CRITEO S ASPONS ADS2267181043,42069,730SH DFND1469,73000
CROCS INCCOM227046109020SH DFND10020
CROCS INCCOM227046109445,693SH SOLE1005,693
CROSS CTRY HEALTHCARE INCCOM22748310407SH DFND1007
CROSS CTRY HEALTHCARE INCCOM22748310477960,349SH SOLE260,34900
CROWN CASTLE INTL CORP NEWCOM22822V1011251,246SH DFND101491,097
CROWN CASTLE INTL CORP NEWCOM22822V1013,75037,439SH SOLE10037,439
CROWN CASTLE INTL CORP NEWCOM22822V10154,034539,373SH SOLE2539,37300
CROWN HOLDINGS INCCOM22836810658966SH DFND196188682
CROWN HOLDINGS INCCOM22836810678913,224SH SOLE10013,224
CROWN HOLDINGS INCCOM2283681061,25421,018SH SOLE221,01800
CRYOLIFE INCCOM228903100713,556SH SOLE1003,556
CSG SYS INTL INCCOM12634910932800SH SOLE280000
CSG SYS INTL INCCOM126349109240SH SOLE10040
CSRA INCCOM12650T104541,698SH DFND1523939236
CSRA INCCOM12650T10462119,557SH SOLE10019,557
CSRA INCCOM12650T1042,20769,508SH SOLE269,50800
CSS INDS INCCOM1259061073111SH SOLE100111
CSW INDUSTRIALS INCCOM12640210619500SH DFND100500
CSW INDUSTRIALS INCCOM1264021062,03352,606SH SOLE252,60600
CSX CORPCOM1264081031172,141SH DFND155001,591
CSX CORPCOM12640810378714,423SH SOLE10014,423
CSX CORPCOM12640810312,448228,151SH SOLE2228,15100
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10043,929815,612SH SOLE2815,61200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10032596SH DFND100596
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004869,014SH SOLE1009,014
CUBESMARTCOM2296631098330SH DFND100330
CUBESMARTCOM22966310943818,205SH SOLE10018,205
CUBESMARTCOM22966310922,174922,383SH SOLE2922,38300
CULLEN FROST BANKERS INCCOM2298991097,54180,300SH SOLE280,30000
CULLEN FROST BANKERS INCCOM22989910958620SH DFND100620
CULLEN FROST BANKERS INCCOM2298991092262,410SH SOLE1002,410
CULP INCCOM23021510534310,542SH SOLE210,54200
CUMBERLAND PHARMACEUTICALS ICOM23077010981,186SH SOLE1001,186
CUMMINS INCCOM23102110653324SH DFND138143143
CUMMINS INCCOM2310211061,3048,039SH SOLE1008,039
CUMMINS INCCOM23102110610,57465,182SH SOLE265,18200
CURTISS WRIGHT CORPCOM23156110124263SH SOLE100263
CUSTOMERS BANCORP INCCOM23204G1001,15540,858SH SOLE240,85800
INSIGHT SELECT INCOME FDCOM45781W109221,095SH DFND101,00095
CVB FINL CORPCOM1266001055243SH SOLE100243
CVS HEALTH CORPCOM1266501005757,150SH DFND14851,0245,641
CVS HEALTH CORPCOM1266501004,56256,697SH SOLE10056,697
CVS HEALTH CORPCOM12665010027,598343,006SH SOLE2343,00600
CYPRESS SEMICONDUCTOR CORPCOM232806109231,713SH DFND1001,713
CYPRESS SEMICONDUCTOR CORPCOM23280610962946,052SH SOLE10046,052
CYPRESS SEMICONDUCTOR CORPCOM2328061096,723492,545SH SOLE2492,54500
CYPRESS SEMICONDUCTOR CORPCOM23280610963246,309SH DFND1446,30900
CYRUSONE INCCOM23283R10011203SH DFND100203
CYRUSONE INCCOM23283R1003125,603SH SOLE1005,603
CYRUSONE INCCOM23283R10014,187254,481SH SOLE2254,48100
CYS INVTS INCCOM12673A1082206SH SOLE100206
D R HORTON INCCOM23331A1092,54073,482SH SOLE273,48200
DANA INCORPORATEDCOM23582520514635SH SOLE100635
DANA INCORPORATEDCOM2358252052,944131,835SH SOLE2131,83500
DANAHER CORP DELCOM2358511021872,221SH DFND128301,938
DANAHER CORP DELCOM2358511025,86969,552SH SOLE10069,552
DANAHER CORP DELCOM23585110225,261299,333SH SOLE2299,33300
DANAOS CORPORATIONSHSY1968P105105,601SH SOLE1005,601
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203713,420SH SOLE23,42000
DARDEN RESTAURANTS INCCOM237194105669SH DFND1112434
DARDEN RESTAURANTS INCCOM2371941051,14712,683SH SOLE10012,683
DARDEN RESTAURANTS INCCOM2371941052,29125,330SH SOLE225,33000
DARLING INGREDIENTS INCCOM2372661015299SH DFND100299
DARLING INGREDIENTS INCCOM23726610139425,014SH SOLE10025,014
DARLING INGREDIENTS INCCOM23726610111,629738,799SH SOLE2738,79900
DAVE & BUSTERS ENTMT INCCOM2383371091622,439SH SOLE1002,439
DAVE & BUSTERS ENTMT INCCOM23833710999314,928SH DFND1414,92800
DAVE & BUSTERS ENTMT INCCOM23833710971710,785SH SOLE210,78500
DAVITA INCCOM23918K10818282SH DFND100282
DAVITA INCCOM23918K10870610,908SH SOLE10010,908
DAVITA INCCOM23918K1081,92429,712SH SOLE229,71200
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055327SH DFND100327
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107833,353SH SOLE1003,353
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1071526,149SH DFND11,4894,61842
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,35838,038SH SOLE238,03800
DBX ETF TRXTRAK MSCI EAFE2330512001996,638SH SOLE1006,638
DBX ETF TRXTRAK MSCI EAFE2330512002408,001SH DFND11,5764,7351,690
DBX ETF TRXTRAK MSCI JAPN2330515071313,357SH SOLE1003,357
DBX ETF TRXTRAK MSCI JAPN2330515071764,530SH DFND11,0743,323133
DBX ETF TRINVT GD BD INT23305173903SH DFND1003
DBX ETF TRDB XTR MSCI EUR2330518531746,367SH SOLE1006,367
DBX ETF TRDB XTR MSCI EUR2330518532208,028SH DFND11,9585,99179
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001795,300SH DFND1005,300
DCT INDUSTRIAL TRUST INCCOM NEW23315320444831SH SOLE100831
DCT INDUSTRIAL TRUST INCCOM NEW233153204931,731SH DFND1001,731
DCT INDUSTRIAL TRUST INCCOM NEW2331532048,374156,690SH SOLE2156,69000
DDR CORPCOM23317H1027818SH DFND100818
DDR CORPCOM23317H10234337,766SH SOLE10037,766
DDR CORPCOM23317H1029,3771,033,843SH SOLE21,033,84300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083191SH DFND100191
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108623,397SH SOLE1003,397
DEAN FOODS CO NEWCOM NEW242370203179SH SOLE10079
DEAN FOODS CO NEWCOM NEW2423702034,612271,266SH SOLE2271,26600
DECKERS OUTDOOR CORPCOM24353710729429SH DFND100429
DECKERS OUTDOOR CORPCOM2435371071,13516,634SH SOLE10016,634
DEERE & COCOM24419910598794SH DFND1660728
DEERE & COCOM2441991051,50612,185SH SOLE10012,185
DEERE & COCOM24419910526,775216,641SH SOLE2216,64100
DEL TACO RESTAURANTS INCCOM245496104017SH DFND10017
DELAWARE ENHANCED GBL DIV &COM246060107151,296SH DFND1001,296
DELAWARE INV CO MUN INC FD ICOM246101109151,005SH DFND1001,005
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1032236,800SH SOLE26,80000
DELEK US HLDGS INCCOM246647101399SH DFND10099
ALON USA ENERGY INCCOM020520102168SH SOLE10068
LUXOTTICA GROUP S P ASPONSORED ADR55068R202116SH DFND10016
LUXOTTICA GROUP S P ASPONSORED ADR55068R2023686,308SH SOLE1006,308
DELL TECHNOLOGIES INCCOM CL V24703L10353873SH DFND14025808
DELL TECHNOLOGIES INCCOM CL V24703L1035,77294,450SH SOLE10094,450
DELL TECHNOLOGIES INCCOM CL V24703L1036,959113,869SH SOLE2113,86900
DELPHI AUTOMOTIVE PLCSHSG2782310650569SH DFND133225311
DELPHI AUTOMOTIVE PLCSHSG278231065956,786SH SOLE1006,786
DELPHI AUTOMOTIVE PLCSHSG2782310631,493359,299SH SOLE2359,29900
DELTA AIR LINES INC DELCOM NEW2473617022103,914SH DFND18091,5571,548
DELTA AIR LINES INC DELCOM NEW2473617021,94736,244SH SOLE10036,244
DELTA AIR LINES INC DELCOM NEW2473617022,36443,986SH DFND1243,98600
DELTA AIR LINES INC DELCOM NEW24736170226,225488,001SH SOLE2488,00100
DELTA NAT GAS INCCOM247748106397SH SOLE10097
DELTIC TIMBER CORPCOM24785010075410,095SH SOLE210,09500
DELUXE CORPCOM248019101761,103SH DFND1128206769
DELUXE CORPCOM2480191014025,804SH SOLE1005,804
DELUXE CORPCOM2480191016,965100,625SH SOLE2100,62500
DENBURY RES INCCOM NEW247916208408266,410SH SOLE2266,41000
DENBURY RES INCCOM NEW24791620832,059SH DFND1002,059
DENNYS CORPCOM24869P104189SH SOLE10089
DENTSPLY SIRONA INCCOM24906P10931484SH DFND10123361
DENTSPLY SIRONA INCCOM24906P1091,66325,645SH SOLE10025,645
DENTSPLY SIRONA INCCOM24906P10925,323390,545SH SOLE2390,54500
DEPOMED INCCOM24990810405SH SOLE1005
DEPOMED INCCOM249908104666,141SH DFND1006,141
DERMIRA INCCOM24983L1044,954170,000SH SOLE2170,00000
DEUTSCHE BANK AGNAMEN AKTD18190898177SH DFND10077
DEUTSCHE BANK AGNAMEN AKTD181908981468,201SH SOLE1008,201
DEVON ENERGY CORP NEWCOM25179M1031996,217SH DFND111106,106
DEVON ENERGY CORP NEWCOM25179M10339912,480SH SOLE10012,480
DEVON ENERGY CORP NEWCOM25179M1032,14166,975SH SOLE266,97500
DEXCOM INCCOM25213110730408SH DFND11220286
DEXCOM INCCOM2521311072,06728,251SH SOLE10028,251
DEXCOM INCCOM25213110740,453553,011SH SOLE2553,01100
DIAGEO P L CSPON ADR NEW25243Q2056,09450,855SH SOLE250,85500
DIAGEO P L CSPON ADR NEW25243Q20574613SH DFND13118564
DIAGEO P L CSPON ADR NEW25243Q2053,23026,933SH SOLE10026,933
DIAMOND OFFSHORE DRILLING INCOM25271C1025449SH SOLE244900
DIAMONDBACK ENERGY INCCOM25278X109112SH DFND10012
DIAMONDBACK ENERGY INCCOM25278X1091021,153SH SOLE1001,153
DIAMONDBACK ENERGY INCCOM25278X10919,271216,988SH SOLE2216,98800
DIAMONDROCK HOSPITALITY COCOM252784301033SH DFND10033
DIAMONDROCK HOSPITALITY COCOM252784301221,975SH SOLE1001,975
DIAMONDROCK HOSPITALITY COCOM2527843013,014275,217SH SOLE2275,21700
DIANA SHIPPING INCCOMY2066G10404SH DFND1004
DICKS SPORTING GOODS INCCOM2533931022,17454,584SH SOLE254,58400
DICKS SPORTING GOODS INCCOM25339310233839SH DFND129047277
DICKS SPORTING GOODS INCCOM2533931023588,967SH SOLE1008,967
DIEBOLD NXDF INCCOM2536511035194SH DFND100194
DIEBOLD NXDF INCCOM25365110373226,132SH SOLE10026,132
DIEBOLD NXDF INCCOM2536511036,588235,295SH SOLE2235,29500
DIGIMARC CORP NEWCOM25381B1014100SH DFND100100
DIGITAL RLTY TR INCCOM2538681032001,773SH DFND1001,773
DIGITAL RLTY TR INCCOM2538681033222,854SH SOLE1002,854
DIGITAL RLTY TR INCCOM25386810324,551217,361SH SOLE2217,36100
DIGITALGLOBE INCCOM NEW25389M8771,37041,127SH SOLE241,12700
DILLARDS INCCL A254067101594SH DFND1351742
DILLARDS INCCL A2540671014607,964SH SOLE1007,964
DIME CMNTY BANCSHARESCOM2539221082125SH SOLE100125
DIME CMNTY BANCSHARESCOM2539221081074,791SH DFND14,79100
DINEEQUITY INCCOM2544231065119SH SOLE100119
DIODES INCCOM25454310104SH DFND1004
DISCOVER FINL SVCSCOM254709108821,325SH DFND1114324887
DISCOVER FINL SVCSCOM2547091082,41438,811SH SOLE10038,811
DISCOVER FINL SVCSCOM2547091089,699155,965SH SOLE2155,96500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049364SH DFND115612385
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104522,020SH SOLE1002,020
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302311,228SH SOLE1001,228
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302491,946SH DFND16601,186100
DISH NETWORK CORPCL A25470M109576SH DFND10076
DISH NETWORK CORPCL A25470M1094477,126SH SOLE1007,126
DISH NETWORK CORPCL A25470M1096,705106,842SH SOLE2106,84200
DISNEY WALT COCOM DISNEY25468710620,709194,907SH SOLE2194,90700
DMC GLOBAL INCCOM23291C103010SH DFND10010
DOLBY LABORATORIES INCCOM25659T1076120SH DFND100120
DOLBY LABORATORIES INCCOM25659T10729601SH SOLE100601
DOLLAR GEN CORP NEWCOM25667710514,808205,415SH SOLE2205,41500
DOLLAR GEN CORP NEWCOM2566771051081,498SH DFND1347811340
DOLLAR GEN CORP NEWCOM2566771053,03142,037SH SOLE10042,037
DOLLAR TREE INCCOM25674610818255SH DFND100255
DOLLAR TREE INCCOM25674610899514,223SH SOLE10014,223
DOLLAR TREE INCCOM2567461085027,181SH SOLE27,18100
DOMINION DIAMOND CORPCOM25728710213310,584SH SOLE210,58400
DOMINION ENERGY INCCOM25746U1093965,162SH SOLE1005,162
DOMINION ENERGY INCCOM25746U1094846,314SH DFND1006,314
DOMINION ENERGY INCCOM25746U1097,37396,222SH SOLE296,22200
DOMINOS PIZZA INCCOM25754A2018043,802SH SOLE23,80200
DOMINOS PIZZA INCCOM25754A2011989SH DFND1304811
DOMINOS PIZZA INCCOM25754A2011,8278,634SH SOLE1008,634
DOMTAR CORPCOM NEW2575592034116SH DFND100116
DOMTAR CORPCOM NEW2575592033438,939SH SOLE1008,939
DONALDSON INCCOM25765110915337SH DFND100337
DONALDSON INCCOM2576511091192,615SH SOLE1002,615
DONNELLEY FINL SOLUTIONS INCCOM25787G100157SH DFND10849
DONNELLEY FINL SOLUTIONS INCCOM25787G1001175,082SH SOLE1005,082
DONNELLEY FINL SOLUTIONS INCCOM25787G10033214,479SH SOLE214,47900
DORIAN LPG LTDSHS USDY2106R1102291SH SOLE100291
DORMAN PRODUCTS INCCOM25827810021257SH DFND100257
DORMAN PRODUCTS INCCOM2582781001,20114,512SH SOLE10014,512
DOUBLE EAGLE ACQUISITION CORUNIT 99/99/9999G2819510805SH SOLE1005
DOUBLELINE INCOME SOLUTIONSCOM258622109211,000SH DFND1001,000
DOUGLAS DYNAMICS INCCOM25960R105393SH SOLE10093
DOUGLAS DYNAMICS INCCOM25960R1055139SH DFND100139
DOUGLAS EMMETT INCCOM25960P10915381SH DFND100381
DOUGLAS EMMETT INCCOM25960P10978920,653SH SOLE10020,653
DOUGLAS EMMETT INCCOM25960P10924,854650,469SH SOLE2650,46900
DOVER CORPCOM2600031081281,591SH DFND1001,591
DOVER CORPCOM2600031082593,228SH SOLE1003,228
DOVER CORPCOM2600031087,34091,494SH SOLE291,49400
DOW CHEM COCOM26054310316,381259,728SH SOLE2259,72800
DOW CHEM COCOM2605431032944,656SH DFND1004,656
DOW CHEM COCOM26054310396315,268SH SOLE10015,268
D R HORTON INCCOM23331A10934995SH DFND1198381416
D R HORTON INCCOM23331A10951915,010SH SOLE10015,010
DR PEPPER SNAPPLE GROUP INCCOM26138E1091031,130SH DFND176322732
DR PEPPER SNAPPLE GROUP INCCOM26138E1094,76052,236SH SOLE10052,236
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,62061,684SH SOLE261,68400
DR REDDYS LABS LTDADR25613520301SH DFND1001
DR REDDYS LABS LTDADR2561352036,945164,816SH SOLE2164,81600
DRDGOLD LIMITEDSPON ADR REPSTG26152H301060SH DFND10060
DRIL-QUIP INCCOM2620371048155SH DFND100155
DRIL-QUIP INCCOM26203710486017,632SH SOLE10017,632
DRIL-QUIP INCCOM2620371041,49330,595SH SOLE230,59500
DRIVE SHACK INCCOM2620771001416SH DFND100416
DRIVE SHACK INCCOM262077100600190,572SH DFND10190,57200
DST SYS INC DELCOM2333261076,08098,540SH SOLE298,54000
DST SYS INC DELCOM233326107801,290SH DFND1248444598
DST SYS INC DELCOM2333261071,19719,404SH SOLE10019,404
DSW INCCL A23334L102158SH DFND10058
DSW INCCL A23334L1021045,878SH SOLE1005,878
DSW INCCL A23334L10243524,587SH SOLE224,58700
DTE ENERGY COCOM23333110765613SH DFND1048565
DTE ENERGY COCOM2333311073,01528,503SH SOLE10028,503
DTE ENERGY COCOM2333311074,66744,120SH SOLE244,12000
DTE ENERGY COUNIT 99/99/9999233331883681,233SH SOLE21,23300
DU PONT E I DE NEMOURS & COCOM26353410923,393289,844SH SOLE2289,84400
DNP SELECT INCOME FDCOM23325P104191,688SH DFND1001,688
DUKE ENERGY CORP NEWCOM NEW26441C20498211,752SH DFND10011,752
DUKE ENERGY CORP NEWCOM NEW26441C2044,18650,073SH SOLE10050,073
DUKE ENERGY CORP NEWCOM NEW26441C2044,91558,795SH SOLE258,79500
DUKE REALTY CORPCOM NEW26441150510367SH DFND100367
DUKE REALTY CORPCOM NEW2644115052589,212SH SOLE1009,212
DUKE REALTY CORPCOM NEW2644115058,615308,246SH SOLE2308,24600
DUN & BRADSTREET CORP DEL NECOM26483E1006,83863,223SH SOLE263,22300
DUN & BRADSTREET CORP DEL NECOM26483E100223SH DFND10023
DUN & BRADSTREET CORP DEL NECOM26483E1002151,987SH SOLE1001,987
DUNKIN BRANDS GROUP INCCOM26550410024,088437,012SH SOLE2437,01200
DUNKIN BRANDS GROUP INCCOM26550410019345SH DFND100345
DUNKIN BRANDS GROUP INCCOM26550410085615,515SH SOLE10015,515
DUPONT FABROS TECHNOLOGY INCCOM26613Q10619SH DFND1009
DUPONT FABROS TECHNOLOGY INCCOM26613Q10638,092622,821SH SOLE2622,82100
DEUTSCHE MUN INCOMECOM25160C1067531SH DFND100531
DXC TECHNOLOGY COCOM23355L1061011,318SH DFND1211101,187
DXC TECHNOLOGY COCOM23355L1061,74822,798SH SOLE116022,782
DXC TECHNOLOGY COCOM23355L10618,596242,388SH SOLE2242,38800
DXP ENTERPRISES INC NEWCOM NEW2333774072898,373SH SOLE28,37300
DXP ENTERPRISES INC NEWCOM NEW233377407245SH SOLE10045
DYCOM INDS INCCOM2674751012,34126,146SH SOLE226,14600
DYCOM INDS INCNOTE 0.750% 9/1267475AB7278240,000SH SOLE2240,00000
DYCOM INDS INCCOM267475101445SH DFND14500
DYCOM INDS INCCOM26747510160668SH SOLE100668
DYNEGY INC NEW DELCOM26817R108184SH DFND10084
DYNEGY INC NEW DELCOM26817R108607,270SH SOLE1007,270
DYNEX CAP INCCOM NEW26817Q506141,964SH SOLE1001,964
DYNEX CAP INCCOM NEW26817Q506253,500SH DFND1003,500
E L F BEAUTY INCCOM26856L1035,632207,000SH SOLE2207,00000
E TRADE FINANCIAL CORPCOM NEW2692464018,829232,161SH SOLE2232,16100
E TRADE FINANCIAL CORPCOM NEW26924640112305SH DFND1010295
E TRADE FINANCIAL CORPCOM NEW2692464011,22032,086SH SOLE10032,086
EAGLE BANCORP INC MDCOM268948106468SH DFND10068
EAGLE BANCORP INC MDCOM2689481065027,928SH SOLE1007,928
EAGLE BANCORP MONT INCCOM26942G100311,700SH DFND1001,700
EAGLE MATERIALS INCCOM26969P10863687SH SOLE100687
EAGLE MATERIALS INCCOM26969P1081,66718,034SH SOLE218,03400
EAGLE PHARMACEUTICALS INCCOM2697961081,69321,455SH SOLE221,45500
EAGLE PHARMACEUTICALS INCCOM26979610806SH SOLE1006
EAST WEST BANCORP INCCOM27579R104721,226SH DFND141879315
EAST WEST BANCORP INCCOM27579R1043656,224SH SOLE1006,224
EAST WEST BANCORP INCCOM27579R1045,09486,961SH SOLE286,96100
EASTERLY GOVT PPTYS INCCOM27616P1035,742274,079SH SOLE2274,07900
EASTGROUP PPTY INCCOM27727610192811,078SH SOLE211,07800
EASTGROUP PPTY INCCOM277276101111SH SOLE10011
EASTMAN CHEM COCOM2774321001,29815,454SH SOLE215,45400
EASTMAN CHEM COCOM2774321001461,737SH DFND1278671788
EASTMAN CHEM COCOM2774321001,97823,548SH SOLE10023,548
EATON CORP PLCSHSG291831031011,297SH DFND1001,297
EATON CORP PLCSHSG291831032,62933,787SH SOLE120033,767
EATON CORP PLCSHSG291831036,05977,846SH SOLE277,84600
EATON VANCE CORPCOM NON VTG27826510318377SH DFND100377
EATON VANCE TX MGD DIV EQ INCOM27828N102877,750SH DFND1007,750
EATON VANCE CORPCOM NON VTG2782651031,88339,800SH SOLE239,80000
EATON VANCE LTD DUR INCOME FCOM27828H10506SH DFND1006
EATON VANCE ENH EQTY INC FDCOM278277108140SH DFND10040
EATON VANCE FLTING RATE INCCOM2782791041338,800SH DFND1008,800
EATON VANCE SR INCOME TRSH BEN INT27826S103243,625SH DFND1003,625
EATON VANCE TAX ADVT DIV INCCOM27828G107241,092SH DFND1001,092
EATON VANCE TAX MNGD GBL DVCOM27829F108525,650SH DFND1005,650
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051617,370SH DFND1007,370
EATON VANCE TAX ADV BD OPT SCOM SH BEN INT27829M1033300SH DFND103000
EBAY INCCOM2786421031243,549SH DFND155772,967
EBAY INCCOM2786421035,594160,211SH SOLE100160,211
EBAY INCCOM27864210344,5721,276,399SH SOLE21,276,39900
EBIX INCCOM NEW27871520633606SH SOLE100606
ECHO GLOBAL LOGISTICS INCCOM27875T10104SH SOLE1004
ECHO GLOBAL LOGISTICS INCCOM27875T10152726,458SH DFND1426,45800
ECHO GLOBAL LOGISTICS INCCOM27875T101944,717SH SOLE24,71700
ECHOSTAR CORPCL A27876810628454SH SOLE100454
ECHOSTAR CORPCL A2787681064,24169,870SH SOLE269,87000
ECOLAB INCCOM278865100116877SH DFND11530724
ECOLAB INCCOM2788651005,78743,590SH SOLE10043,590
ECOLAB INCCOM27886510056,057422,278SH SOLE2422,27800
ECOPETROL S ASPONSORED ADS279158109353,840SH SOLE23,84000
EDGEWATER TECHNOLOGY INCCOM280358102142,000SH DFND1002,000
EDGEWELL PERS CARE COCOM28035Q1021,27616,787SH SOLE216,78700
EDGEWELL PERS CARE COCOM28035Q10222287SH DFND100287
EDGEWELL PERS CARE COCOM28035Q1021221,605SH SOLE1001,605
EDISON INTLCOM2810201072703,458SH DFND12,45440964
EDISON INTLCOM2810201073644,656SH SOLE1004,656
EDISON INTLCOM28102010724,071307,853SH SOLE2307,85300
EDUCATION RLTY TR INCCOM NEW28140H2037183SH DFND100183
EDUCATION RLTY TR INCCOM NEW28140H20383021,414SH SOLE10021,414
EDUCATION RLTY TR INCCOM NEW28140H2037,035181,541SH SOLE2181,54100
EDWARDS LIFESCIENCES CORPCOM28176E10871599SH DFND11340465
EDWARDS LIFESCIENCES CORPCOM28176E1083,41328,867SH SOLE10028,867
EDWARDS LIFESCIENCES CORPCOM28176E10819,221162,562SH SOLE2162,56200
DU PONT E I DE NEMOURS & COCOM26353410991311,314SH DFND10011,314
DU PONT E I DE NEMOURS & COCOM2635341092,48930,840SH SOLE10030,840
EKSO BIONICS HLDGS INCCOM NEW2826442020100SH DFND100100
EL PASO ELEC COCOM NEW28367785402SH DFND1002
EL PASO ELEC COCOM NEW283677854471SH SOLE10071
EL PASO ENERGY CAP TR IPFD CV TR SECS2836782091152,289SH SOLE22,28900
EL POLLO LOCO HLDGS INCCOM268603107146SH SOLE10046
ELBIT SYS LTDORDM3760D1015,15541,656SH SOLE241,65600
ELBIT SYS LTDORDM3760D10103SH DFND1003
ELDORADO GOLD CORP NEWCOM2849021031300SH DFND100300
ELDORADO GOLD CORP NEWCOM28490210341,668SH SOLE21,66800
ELDORADO RESORTS INCCOM28470R1022110SH SOLE100110
ELDORADO RESORTS INCCOM28470R1021,34767,336SH DFND767,33600
ELECTRONIC ARTS INCCOM28551210973694SH DFND198305291
ELECTRONIC ARTS INCCOM2855121094,36741,307SH SOLE10041,307
ELECTRONIC ARTS INCCOM28551210949,329466,603SH SOLE2466,60300
ELECTRONICS FOR IMAGING INCCOM2860821028163SH DFND100163
ELECTRONICS FOR IMAGING INCCOM2860821022555,382SH SOLE1005,382
ELECTRONICS FOR IMAGING INCCOM2860821028,921188,276SH SOLE2188,27600
LILLY ELI & COCOM5324571083143,817SH DFND1381953,584
LILLY ELI & COCOM5324571084,96460,315SH SOLE10060,315
ELLIE MAE INCCOM28849P100763SH DFND10063
ELLIE MAE INCCOM28849P10082745SH SOLE100745
EMBRAER S ASP ADR REP 4 COM29082A1071276,949SH SOLE1006,949
VMWARE INCCL A COM92856340211122SH DFND1137534
VMWARE INCCL A COM92856340239448SH SOLE100448
EMCOR GROUP INCCOM29084Q10016240SH DFND100240
EMCOR GROUP INCCOM29084Q1001,12417,198SH SOLE10017,198
EMCOR GROUP INCCOM29084Q10010,200156,005SH SOLE2156,00500
EMERGENT BIOSOLUTIONS INCCOM29089Q105141SH SOLE10041
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,29038,041SH DFND1438,04100
EMERSON ELEC COCOM2910111045,13286,080SH SOLE286,08000
EMERSON ELEC COCOM2910111041552,593SH DFND14902,544
EMERSON ELEC COCOM2910111044347,275SH SOLE1007,275
EMMIS COMMUNICATIONS CORPCOM NEW CL A2915254001281SH DFND100281
EMPIRE ST RLTY TR INCCL A29210410620,239974,436SH SOLE2974,43600
EMPIRE ST RLTY TR INCCL A292104106251,200SH SOLE1001,200
EMPLOYERS HOLDINGS INCCOM29221810430703SH SOLE100703
ENBRIDGE ENERGY PARTNERS L PCOM29250R10675046,900SH SOLE246,90000
ENBRIDGE ENERGY PARTNERS L PCOM29250R106241,529SH DFND1001,529
ENBRIDGE INCCOM29250N1053147,888SH DFND14807,840
ENBRIDGE INCCOM29250N10553613,453SH SOLE10013,453
ENBRIDGE INCCOM29250N1055,654142,029SH SOLE2142,02900
ENCANA CORPCOM292505104586,607SH DFND13222646,021
ENCANA CORPCOM2925051042,678304,296SH SOLE100304,296
ENCANA CORPCOM2925051041,138129,306SH SOLE2129,30600
ENCORE CAP GROUP INCCOM292554102012SH SOLE10012
ENDO INTL PLCSHSG3040110608SH DFND1008
ENDO INTL PLCSHSG30401106292,584SH SOLE1002,584
ENEL AMERICAS S ASPONSORED ADR29274F1042,583273,868SH SOLE2273,86800
ENEL CHILE S ASPONSORED ADR29278D10537367,805SH SOLE267,80500
ENEL GENERACION CHILE S ASPONSORED ADR29244T1011094,821SH SOLE24,82100
ENEL AMERICAS S ASPONSORED ADR29274F10402SH DFND1002
ENERGEN CORPCOM29265N108881,790SH DFND1001,790
ENERGEN CORPCOM29265N1081102,222SH SOLE1002,222
ENERGEN CORPCOM29265N1084,46790,485SH SOLE290,48500
ENERGIZER HLDGS INC NEWCOM29272W1092,56053,314SH SOLE253,31400
ENERGIZER HLDGS INC NEWCOM29272W10937771SH DFND100771
ENERGIZER HLDGS INC NEWCOM29272W1091,01321,107SH SOLE10021,107
ENERGY RECOVERY INCCOM29270J100283,348SH SOLE23,34800
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001568,700SH DFND1008,700
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10310477SH SOLE247700
ENEL GENERACION CHILE S ASPONSORED ADR29244T101010SH DFND10010
ENERSYSCOM29275Y102112SH SOLE10012
ENERSYSCOM29275Y1026,97896,316SH SOLE296,31600
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENGILITY HLDGS INC NEWCOM29286C107256SH SOLE10056
ENI S P ASPONSORED ADR26874R10818586SH SOLE258600
ENI S P ASPONSORED ADR26874R10807SH DFND1007
ENI S P ASPONSORED ADR26874R1081434,775SH SOLE1004,775
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10002SH DFND1020
ENNIS INCCOM29338910220710,850SH SOLE210,85000
ENPRO INDS INCCOM29355X1071,26817,765SH SOLE217,76500
ENPRO INDS INCCOM29355X107349SH DFND10049
ENPRO INDS INCCOM29355X1073134,391SH SOLE1004,391
ENSCO PLCSHS CLASS AG3157S106030SH DFND10030
ENSCO PLCSHS CLASS AG3157S1063604SH SOLE100604
ENSCO PLCSHS CLASS AG3157S106622120,612SH SOLE2120,61200
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENSTAR GROUP LIMITEDSHSG3075P10101SH DFND1001
ENSTAR GROUP LIMITEDSHSG3075P10113SH SOLE1003
ENTEGRA FINL CORPCOM29363J108231,000SH DFND1001,000
ENTEGRIS INCCOM29362U1043,149143,459SH SOLE2143,45900
ENTERCOM COMMUNICATIONS CORPCL A293639100035SH SOLE10035
ENTERGY CORP NEWCOM29364G1031762,289SH DFND11,858216215
ENTERGY CORP NEWCOM29364G1031,39318,144SH SOLE10018,144
ENTERGY CORP NEWCOM29364G10382210,701SH SOLE210,70100
ENTERPRISE FINL SVCS CORPCOM2937121051,72642,294SH SOLE242,29400
ENTERPRISE PRODS PARTNERS LCOM29379210719,430717,491SH SOLE2717,49100
ENTERPRISE PRODS PARTNERS LCOM29379210728510,524SH DFND10010,524
ENTRAVISION COMMUNICATIONS CCL A29382R1071,644249,150SH SOLE2249,15000
ENTRAVISION COMMUNICATIONS CCL A29382R10704SH DFND1004
ENVESTNET INCCOM29404K1067185SH DFND100185
ENVESTNET INCCOM29404K106842,109SH SOLE1002,109
ENVISION HEALTHCARE CORPCOM29414D100693SH DFND10093
ENVISION HEALTHCARE CORPCOM29414D1005048,047SH SOLE1008,047
ENVISION HEALTHCARE CORPCOM29414D10020,214322,548SH SOLE2322,54800
ENZO BIOCHEM INCCOM294100102655,872SH SOLE1005,872
EOG RES INCCOM26875P10132,939363,883SH SOLE2363,88300
EOG RES INCCOM26875P1011421,571SH DFND116001,411
EOG RES INCCOM26875P1013,48638,506SH SOLE10038,506
EP ENERGY CORPCL A2687851021187SH DFND100187
EP ENERGY CORPCL A268785102297,840SH SOLE27,84000
EPAM SYS INCCOM29414B1041,77121,064SH SOLE221,06400
EPAM SYS INCCOM29414B10413159SH SOLE100159
EPLUS INCCOM2942681079118SH DFND100118
EPLUS INCCOM294268107941,268SH SOLE1001,268
EPR PPTYSCOM SH BEN INT26884U1091,18716,519SH SOLE216,51900
EPR PPTYSCOM SH BEN INT26884U10932448SH SOLE100448
EPR PPTYSCOM SH BEN INT26884U1093184,427SH DFND13304,394
EQT CORPCOM26884L109119SH DFND10019
EQT CORPCOM26884L1091512,577SH SOLE1002,577
EQT CORPCOM26884L10914,341244,762SH SOLE2244,76200
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008,746117,198SH SOLE2117,19800
EQUIFAX INCCOM294429105110801SH DFND100801
EQUIFAX INCCOM2944291051,66412,107SH SOLE10012,107
EQUIFAX INCCOM2944291054,90235,670SH SOLE235,67000
EQUINIX INCCOM PAR $0.00129444U70052121SH DFND1019102
EQUINIX INCCOM PAR $0.00129444U7003,6248,443SH SOLE1008,443
EQUINIX INCCOM PAR $0.00129444U70060,940141,999SH SOLE2141,99900
EQUITY COMWLTHCOM SH BEN INT2946281026182SH DFND100182
EQUITY COMWLTHCOM SH BEN INT2946281022919,222SH SOLE1009,222
EQUITY COMWLTHCOM SH BEN INT29462810229,123921,621SH SOLE2921,62100
EQUITY LIFESTYLE PPTYS INCCOM29472R10819,900230,489SH SOLE2230,48900
EQUITY LIFESTYLE PPTYS INCCOM29472R108329SH DFND10029
EQUITY LIFESTYLE PPTYS INCCOM29472R10862718SH SOLE100718
EQUITY RESIDENTIALSH BEN INT29476L10722331SH DFND100331
EQUITY RESIDENTIALSH BEN INT29476L10795014,425SH SOLE10014,425
EQUITY RESIDENTIALSH BEN INT29476L10750,827772,097SH SOLE2772,09700
ERICSSONADR B SEK 102948216085745SH DFND100745
ERICSSONADR B SEK 1029482160810013,911SH SOLE10013,911
ERICSSONADR B SEK 102948216087,3651,027,200SH SOLE21,027,20000
ERIE INDTY COCL A29530P10213102SH DFND13099
ERIE INDTY COCL A29530P1021,64413,136SH SOLE10013,136
ERIE INDTY COCL A29530P1023,54028,301SH SOLE228,30100
ESCO TECHNOLOGIES INCCOM2963151047125SH DFND100125
ESSA BANCORP INCCOM29667D104211,421SH DFND11,1600261
ESSA BANCORP INCCOM29667D10418512,563SH SOLE10012,563
ESSENDANT INCCOM29668910206SH DFND1006
ESSENDANT INCCOM296689102135SH SOLE10035
ESSENT GROUP LTDCOMG3198U1027180SH SOLE100180
ESSENT GROUP LTDCOMG3198U1021012,726SH DFND12,4622640
ESSEX PPTY TR INCCOM29717810531,051120,695SH SOLE2120,69500
ESSEX PPTY TR INCCOM2971781051766SH DFND10066
ESSEX PPTY TR INCCOM2971781057082,753SH SOLE1002,753
LAUDER ESTEE COS INCCL A51843910474767SH DFND11950572
LAUDER ESTEE COS INCCL A5184391044,85350,564SH SOLE10050,564
ESTERLINE TECHNOLOGIES CORPCOM2974251009100SH DFND100100
ESTERLINE TECHNOLOGIES CORPCOM29742510013133SH SOLE100133
ESTERLINE TECHNOLOGIES CORPCOM2974251005916,238SH DFND146,23800
ETFS PLATINUM TRSH BEN INT26922V101442SH DFND10042
ETFS GOLD TRSHS26922Y105650SH DFND10050
ETFS SILVER TRSILVER SHS26922X1078486SH DFND104860
ETHAN ALLEN INTERIORS INCCOM297602104134SH DFND10034
ETHAN ALLEN INTERIORS INCCOM2976021047212SH SOLE100212
UBS AG JERSEY BRHALERIAN INFRST902641646572,136SH SOLE1002,136
ETSY INCCOM29786A106795,280SH DFND1005,280
ETSY INCCOM29786A1061,15677,049SH DFND1077,04900
EURONET WORLDWIDE INCCOM298736109998SH DFND19800
EURONET WORLDWIDE INCCOM2987361093243,713SH SOLE1003,713
EURONET WORLDWIDE INCCOM2987361098,69099,457SH SOLE299,45700
EVERCORE PARTNERS INCCLASS A29977A105564SH DFND10064
EVERCORE PARTNERS INCCLASS A29977A1054576,494SH SOLE1006,494
EVEREST RE GROUP LTDCOMG3223R1081,1514,521SH DFND14,138215168
EVEREST RE GROUP LTDCOMG3223R1087,27428,572SH SOLE10028,572
EVEREST RE GROUP LTDCOMG3223R10828,908113,547SH DFND8113,54700
EVEREST RE GROUP LTDCOMG3223R10839,126153,683SH SOLE2153,68300
EVERI HLDGS INCCOM30034T10371,000SH DFND1001,000
EVERSOURCE ENERGYCOM30040W1081392,292SH DFND1002,292
EVERSOURCE ENERGYCOM30040W1084,65176,607SH SOLE10076,607
EVERSOURCE ENERGYCOM30040W1089,452155,690SH SOLE2155,69000
EVERTEC INCCOM30040P1031,52988,388SH SOLE288,38800
EVOLENT HEALTH INCCL A30050B10166026,055SH SOLE226,05500
EVOLUTION PETROLEUM CORPCOM30049A107163SH SOLE10063
SCRIPPS E W CO OHIOCL A NEW811054402153SH SOLE10053
EXACT SCIENCES CORPCOM30063P10536810,400SH DFND10010,400
EXACT SCIENCES CORPCOM30063P1051,18033,372SH SOLE233,37200
EXELIXIS INCCOM30161Q1042100SH DFND100100
EXELIXIS INCCOM30161Q1042,536102,955SH SOLE2102,95500
EXELON CORPCOM30161N1011,48241,085SH DFND135,1722,2943,619
EXELON CORPCOM30161N1014,229117,255SH SOLE100117,255
EXELON CORPCOM30161N1019,901274,493SH SOLE2274,49300
EXLSERVICE HOLDINGS INCCOM3020811046111SH DFND100111
EXLSERVICE HOLDINGS INCCOM3020811042113,788SH SOLE1003,788
EXONE COCOM3021041042200SH DFND100200
EXPEDIA INC DELCOM NEW30212P303641SH DFND10041
EXPEDIA INC DELCOM NEW30212P3032541,704SH SOLE1001,704
EXPEDIA INC DELCOM NEW30212P3033322,229SH DFND142,22900
EXPEDIA INC DELCOM NEW30212P30324,292163,088SH SOLE2163,08800
EXPEDITORS INTL WASH INCCOM3021301091,01317,937SH DFND117,0010936
EXPEDITORS INTL WASH INCCOM3021301094,20174,372SH SOLE10074,372
EXPEDITORS INTL WASH INCCOM30213010917,333306,896SH SOLE2306,89600
EXPONENT INCCOM30214U1028132SH DFND100132
EXPONENT INCCOM30214U1021903,260SH SOLE1003,260
EXPRESS INCCOM30219E103179SH DFND10079
EXPRESS INCCOM30219E1037711,415SH SOLE10011,415
EXPRESS SCRIPTS HLDG COCOM30219G10825,290396,149SH SOLE2396,14900
EXPRESS SCRIPTS HLDG COCOM30219G1081,03716,237SH DFND113,896372,304
EXPRESS SCRIPTS HLDG COCOM30219G1081,73827,219SH SOLE10027,219
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20012,173628,792SH SOLE2628,79200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002129SH DFND143086
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20022511,643SH SOLE10011,643
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20058430,168SH DFND1030,16800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,503129,297SH DFND7129,29700
EXTERRAN CORPCOM30227H106145SH SOLE10045
EXTRA SPACE STORAGE INCCOM30225T10214175SH DFND100175
EXTRA SPACE STORAGE INCCOM30225T1026418,214SH SOLE1008,214
EXTRA SPACE STORAGE INCCOM30225T10219,492249,896SH SOLE2249,89600
EXTRACTION OIL AND GAS INCCOM30227M1052152SH SOLE100152
EXTRACTION OIL AND GAS INCCOM30227M10556141,713SH SOLE241,71300
EXXON MOBIL CORPCOM30231G1024,02149,806SH DFND16313,27545,900
EXXON MOBIL CORPCOM30231G10210,793133,699SH SOLE1230133,676
EXXON MOBIL CORPCOM30231G10237,819468,467SH SOLE2468,46700
EZCORP INCCL A NON VTG302301106017SH SOLE10017
F M C CORPCOM NEW3024913038,584117,502SH SOLE2117,50200
F5 NETWORKS INCCOM31561610250393SH DFND115323010
F5 NETWORKS INCCOM3156161022031,600SH SOLE1001,600
F5 NETWORKS INCCOM3156161029017,092SH SOLE27,09200
FABRINETSHSG3323L100490SH DFND18604
FABRINETSHSG3323L100561,306SH SOLE1001,306
FACEBOOK INCCL A30303M1025643,737SH DFND73,73700
FACEBOOK INCCL A30303M1021,0546,983SH DFND1325836,575
FACEBOOK INCCL A30303M10210,43969,141SH DFND669,14100
FACEBOOK INCCL A30303M10219,819131,272SH SOLE100131,272
FACEBOOK INCCL A30303M102257,2261,703,706SH SOLE21,703,70600
FACTSET RESH SYS INCCOM30307510520119SH DFND100119
FACTSET RESH SYS INCCOM3030751053552,135SH SOLE1002,135
FACTSET RESH SYS INCCOM3030751052041,230SH SOLE21,23000
FAIR ISAAC CORPCOM3032501041283SH DFND10083
FAIR ISAAC CORPCOM303250104121865SH SOLE100865
FAIR ISAAC CORPCOM30325010460432SH SOLE243200
FALCONSTOR SOFTWARE INCCOM3061371000106SH DFND100106
FARMERS CAP BK CORPCOM30956210604SH SOLE1004
FASTENAL COCOM31190010425575SH DFND100575
FASTENAL COCOM3119001042174,990SH SOLE1004,990
FASTENAL COCOM3119001043,98091,435SH SOLE291,43500
FCB FINL HLDGS INCCL A30255G10304SH DFND1004
FCB FINL HLDGS INCCL A30255G1035111SH SOLE100111
FCB FINL HLDGS INCCL A30255G1031,52832,007SH SOLE232,00700
FEDERAL REALTY INVT TRSH BEN INT NEW313747206752SH DFND10052
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063062,424SH SOLE1002,424
FEDERAL REALTY INVT TRSH BEN INT NEW31374720617,169135,841SH SOLE2135,84100
FEDERATED INVS INC PACL B3142111034146SH DFND100146
FEDERATED INVS INC PACL B3142111031073,798SH SOLE1003,798
FEDERATED INVS INC PACL B31421110379928,270SH SOLE228,27000
FEDEX CORPCOM31428X1062621,205SH DFND131671,107
FEDEX CORPCOM31428X1063,97218,280SH SOLE10018,280
FEDEX CORPCOM31428X106118,425544,907SH SOLE2544,90700
FELCOR LODGING TR INCCOM31430F1013395SH DFND1030095
FELCOR LODGING TR INCCOM31430F10171,030SH SOLE1001,030
FERRARI N VCOMN3167Y1035466,345SH SOLE26,34500
FERRO CORPCOM3154051005281SH DFND128100
FERRO CORPCOM315405100653,560SH SOLE14603,514
CREDIT SUISSE NASSAU BRHLG CP GRTH ENH22542D42346260SH DFND102600
FERRARI N VCOMN3167Y103443SH SOLE10043
FIAT CHRYSLER AUTOMOBILES NSHSN3173810203SH DFND1003
FIAT CHRYSLER AUTOMOBILES NSHSN31738102494,597SH SOLE1004,597
FIBRIA CELULOSE S ASP ADR REP COM31573A109019SH DFND10019
FIBROGEN INCCOM31572Q80808SH SOLE1008
FIBROGEN INCCOM31572Q8081,02331,683SH SOLE231,68300
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,30929,200SH SOLE229,20000
BLACK KNIGHT FINL SVCS INCCL A09214X100115SH SOLE10015
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303112SH DFND10012
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30343958SH SOLE100958
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402018SH DFND10018
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402019SH SOLE10019
FIDELITY NATL INFORMATION SVCOM31620M10651594SH DFND100594
FIDELITY NATL INFORMATION SVCOM31620M1061,51417,728SH SOLE10017,728
FIDELITY NATL INFORMATION SVCOM31620M10617,383203,546SH SOLE2203,54600
FIDELITY SOUTHERN CORP NEWCOM316394105135SH SOLE10035
FIDELITY SOUTHERN CORP NEWCOM31639410541418,100SH SOLE218,10000
FIESTA RESTAURANT GROUP INCCOM31660B101251,227SH SOLE1001,227
FIFTH STREET FINANCE CORPCOM31678A103183,685SH DFND1003,685
FIFTH THIRD BANCORPCOM316773100592,277SH DFND12428101,225
FIFTH THIRD BANCORPCOM3167731001,84871,198SH SOLE10071,198
FIFTH THIRD BANCORPCOM31677310019,316744,053SH SOLE2744,05300
FINANCIAL ENGINES INCCOM31748510058015,835SH SOLE215,83500
FINANCIAL INSTNS INCCOM317585404120SH DFND10020
FINANCIAL INSTNS INCCOM31758540424799SH SOLE100799
FINISAR CORPCOM NEW31787A507143SH DFND10043
FINISAR CORPCOM NEW31787A50727310,526SH SOLE10010,526
FINISAR CORPCOM NEW31787A5075,706219,642SH SOLE2219,64200
FINISH LINE INCCL A3179231002142SH SOLE100142
FIREEYE INCCOM31816Q10114893SH DFND100893
FIREEYE INCCOM31816Q10157137,549SH SOLE10037,549
FIRST AMERN FINL CORPCOM31847R102116SH SOLE10016
FIRST AMERN FINL CORPCOM31847R10219414SH DFND100414
FIRST AMERN FINL CORPCOM31847R1023,55879,607SH SOLE279,60700
FIRST BANCORP P RCOM NEW318672706172,924SH SOLE1002,924
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FIRST CTZNS BANCSHARES INC NCL A31946M103719SH SOLE10019
FIRST COMWLTH FINL CORP PACOM319829107181,421SH SOLE1001,421
FIRST CONN BANCORP INC MDCOM31985010313500SH DFND100500
FIRST DATA CORP NEWCOM CL A32008D1061,40777,314SH SOLE277,31400
FIRST FINL BANCORP OHCOM3202091098294SH SOLE100294
FIRST FINL BANKSHARESCOM32020R10908SH SOLE1008
FIRST FINL CORP INDCOM320218100248SH DFND10048
FIRST FINL CORP INDCOM320218100671,412SH SOLE1001,412
FIRST FINANCIAL NORTHWEST INCOM32022K1022138SH DFND100138
FIRST FINANCIAL NORTHWEST INCOM32022K102925,706SH SOLE1005,706
FIRST FINL BANCORP OHCOM32020910976327,557SH SOLE227,55700
FIRST FINL BANKSHARESCOM32020R10965914,908SH SOLE214,90800
FIRST HAWAIIAN INCCOM32051X1084,927160,902SH SOLE2160,90200
FIRST HORIZON NATL CORPCOM32051710515847SH DFND100847
FIRST HORIZON NATL CORPCOM3205171051,08662,352SH SOLE10062,352
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032,897101,227SH SOLE2101,22700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10313445SH DFND100445
FIRST INDUSTRIAL REALTY TRUSCOM32054K103351,230SH SOLE1001,230
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201122SH DFND10022
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011504,036SH SOLE1004,036
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012055,519SH SOLE25,51900
FIRST MAJESTIC SILVER CORPCOM32076V10310112,157SH SOLE212,15700
FIRST MERCHANTS CORPCOM32081710911276SH DFND11380138
FIRST MERCHANTS CORPCOM320817109751,879SH SOLE1001,879
FIRST MERCHANTS CORPCOM3208171092,20254,852SH SOLE254,85200
FIRST MIDWEST BANCORP DELCOM3208671042,28598,041SH SOLE298,04100
FIRST MIDWEST BANCORP DELCOM32086710413548SH SOLE100548
FIRST NORTHWEST BANCORPCOM3358341072126SH DFND100126
FIRST NORTHWEST BANCORPCOM335834107633,983SH SOLE1003,983
SOURCE CAP INCCOM836144105372SH DFND10072
FIRST POTOMAC RLTY TRCOM33610F1095417SH SOLE100417
FIRST REP BK SAN FRANCISCO CCOM33616C1008,66186,520SH SOLE286,52000
FIRST REP BK SAN FRANCISCO CCOM33616C10047465SH DFND100465
FIRST REP BK SAN FRANCISCO CCOM33616C1001,49714,962SH SOLE10014,962
FIRST SAVINGS FINL GROUP INCCOM33621E109531,000SH DFND1001,000
FIRST SOLAR INCCOM336433107137SH SOLE10037
FIRST SOLAR INCCOM336433107601,500SH DFND1001,500
FIRST SOLAR INCCOM3364331073258,149SH SOLE28,14900
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302772SH DFND10072
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127272,000SH DFND1002,000
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101261,070SH DFND10720350
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605753,027SH DFND13,02700
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889341,554SH DFND1876375303
FIRST TR MLP & ENERGY INCOMECOM33739B10412787SH DFND100787
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103228SH DFND10028
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108231,126SH DFND10920206
FIRST TR VALUE LINE DIVID INSHS33734H106256SH DFND10056
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109541,017SH DFND1001,017
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168601,547SH DFND1001,547
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10127547SH DFND135673118
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041903,750SH DFND1003,750
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30901SH DFND1001
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40801SH DFND1001
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182367,569SH DFND1007,569
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60818302SH SOLE100302
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87120608SH DFND140194113
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20005SH DFND1005
FIRSTCASH INCCOM33767D10533564SH SOLE100564
FIRSTENERGY CORPCOM337932107662,247SH DFND1525986736
FIRSTENERGY CORPCOM3379321071,28243,955SH SOLE10043,955
FIRSTENERGY CORPCOM33793210778927,056SH SOLE227,05600
FIRSTHAND TECH VALUE FD INCCOM33766Y10091,015SH DFND1001,015
FISERV INCCOM3377381083092,527SH DFND12685681,691
FISERV INCCOM3377381085954,860SH SOLE1004,860
FISERV INCCOM33773810814,383117,566SH SOLE2117,56600
FIVE BELOW INCCOM33829M10111215SH DFND100215
FIVE BELOW INCCOM33829M1011,18323,973SH SOLE10023,973
FIVE PRIME THERAPEUTICS INCCOM33830X104016SH SOLE10016
FIVE STAR SENIOR LIVING INCCOM33832D10642,667SH SOLE1002,667
FIVE9 INCCOM33830710128713,322SH SOLE10013,322
FLEETCOR TECHNOLOGIES INCCOM33904110538265SH DFND1390226
FLEETCOR TECHNOLOGIES INCCOM3390411053,09421,458SH SOLE10021,458
FLEETCOR TECHNOLOGIES INCCOM33904110511,26578,115SH SOLE278,11500
FLEX LTDORDY2573F102291,802SH DFND11221011,579
FLEX LTDORDY2573F10271843,998SH SOLE10043,998
FLEX LTDORDY2573F10212,880789,698SH DFND13789,69800
FLEX LTDORDY2573F10224,9811,531,612SH SOLE21,531,61200
FLEXION THERAPEUTICS INCCOM33938J10610500SH DFND100500
FLEXSHARES TRMORNSTAR UPSTR33939L407913,185SH DFND1003,185
FLEXSHARES TRSTOXX GLOBR INF33939L7957139SH DFND100139
FLEXSHARES TRQLT DIV DEF IDX33939L8452666,577SH DFND1006,577
FLEXSHARES TRQUALT DIVD IDX33939L86025599SH DFND100599
FLEXSTEEL INDS INCCOM33938210309SH SOLE1009
FLIR SYS INCCOM3024451014107SH DFND100107
FLIR SYS INCCOM302445101852,449SH SOLE1002,449
FLOWERS FOODS INCCOM3434981016370SH DFND100370
FLOWERS FOODS INCCOM343498101201,142SH SOLE1001,142
FLOWERS FOODS INCCOM3434981014,916284,000SH SOLE2284,00000
FLOWSERVE CORPCOM34354P10512248SH DFND100248
FLOWSERVE CORPCOM34354P105771,662SH SOLE1001,662
FLOWSERVE CORPCOM34354P1058,325179,305SH SOLE2179,30500
FLUIDIGM CORP DELCOM34385P108276,736SH SOLE1006,736
FLUOR CORP NEWCOM34341210213290SH DFND11830107
FLUOR CORP NEWCOM3434121023106,760SH SOLE1006,760
FLUOR CORP NEWCOM3434121021362,972SH SOLE22,97200
FLUSHING FINL CORPCOM3438731055170SH SOLE100170
FLWS/1-800 FLOWERSCL A68243Q1061,245127,643SH SOLE2127,64300
F M C CORPCOM NEW30249130317232SH DFND100232
F M C CORPCOM NEW3024913032753,771SH SOLE1003,771
FNB CORP PACOM3025201015,166364,829SH SOLE2364,82900
FNB CORP PACOM302520101149SH DFND10049
FNB CORP PACOM30252010123716,729SH SOLE10016,729
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910628,304287,818SH SOLE2287,81800
FOOT LOCKER INCCOM34484910447956SH DFND1265591100
FOOT LOCKER INCCOM34484910456511,471SH SOLE10011,471
FOOT LOCKER INCCOM3448491043,76276,333SH SOLE276,33300
FORD MTR CO DELCOM PAR $0.0134537086033830,163SH DFND12,1602,74825,255
FORD MTR CO DELCOM PAR $0.013453708601,514135,329SH SOLE100135,329
FORD MTR CO DELCOM PAR $0.0134537086017015,229SH SOLE215,22900
FOREST CITY RLTY TR INCCOM CL A345605109154SH DFND10054
FOREST CITY RLTY TR INCCOM CL A345605109331,347SH SOLE1001,347
FOREST CITY RLTY TR INCCOM CL A34560510913,892574,742SH SOLE2574,74200
FORESTAR GROUP INCCOM34623310906SH DFND1006
FORMFACTOR INCCOM3463751086494SH DFND100494
FORMFACTOR INCCOM346375108705,640SH SOLE1005,640
FORTINET INCCOM34959E10923617SH DFND100617
FORTINET INCCOM34959E1091664,444SH SOLE1004,444
FORTINET INCCOM34959E1092,90077,445SH SOLE277,44500
FORTIS INCCOM349553107117SH SOLE10017
FORTIS INCCOM3495531078225SH DFND100225
FORTIVE CORPCOM34959J108941,480SH DFND136201,118
FORTIVE CORPCOM34959J1084,35568,759SH SOLE10068,759
FORTIVE CORPCOM34959J10810,706168,995SH SOLE2168,99500
FORTUNA SILVER MINES INCCOM3499151081,758359,645SH DFND11359,64500
FORTUNE BRANDS HOME & SEC INCOM34964C1066,21395,234SH SOLE295,23400
FORTUNE BRANDS HOME & SEC INCOM34964C106228SH DFND10028
FORTUNE BRANDS HOME & SEC INCOM34964C1061842,820SH SOLE1002,820
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,40289,850SH SOLE289,85000
FORUM ENERGY TECHNOLOGIES INCOM34984V10010651SH SOLE100651
FORWARD AIR CORPCOM349853101239SH SOLE10039
FORWARD PHARMA A/SSPONSORED ADR34986J10501SH DFND1001
FOSSIL GROUP INCCOM34988V106028SH SOLE10028
FOSSIL GROUP INCCOM34988V1066623SH DFND100623
FOUNDATION BLDG MATLS INCCOM35039210670154,521SH SOLE254,52100
FOUR CORNERS PPTY TR INCCOM35086T10929211,641SH SOLE211,64100
FOUR CORNERS PPTY TR INCCOM35086T109141SH SOLE10041
FOX FACTORY HLDG CORPCOM35138V10221585SH SOLE100585
FRANCESCAS HLDGS CORPCOM3517931048700SH SOLE270000
FRANCESCAS HLDGS CORPCOM351793104039SH SOLE10039
FRANCO NEVADA CORPCOM35185810568939SH SOLE293900
FRANKLIN ELEC INCCOM353514102127SH SOLE10027
FRANKLIN FINL NETWORK INCCOM35352P104441,068SH SOLE1001,068
FRANKLIN RES INCCOM3546131019,316208,000SH SOLE2208,00000
FRANKLIN RES INCCOM35461310139861SH DFND142296523
FRANKLIN RES INCCOM3546131011152,572SH SOLE1002,572
FRANKLIN STREET PPTYS CORPCOM35471R10611910,740SH SOLE210,74000
FRANKLIN STREET PPTYS CORPCOM35471R1064392SH SOLE100392
FRANKS INTL N VCOMN334621076754SH SOLE100754
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FREDS INCCL A35610810003SH DFND1003
FREDS INCCL A356108100975105,619SH SOLE2105,61900
FREEPORT-MCMORAN INCCL B35671D85715212,646SH DFND10012,646
FREEPORT-MCMORAN INCCL B35671D85727122,606SH SOLE10022,606
FREEPORT-MCMORAN INCCL B35671D8571,489123,981SH SOLE2123,98100
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SH DFND1001
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FRESH DEL MONTE PRODUCE INCORDG367381053086,052SH SOLE1006,052
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FRONTIER COMMUNICATIONS CORPCOM35906A1080376SH SOLE100376
FRONTIER COMMUNICATIONS CORPCOM35906A10832,797SH DFND10362,761
FRONTIER COMMUNICATIONS CORPCOM35906A10864,832SH SOLE24,83200
FRONTLINE LTDSHS NEWG3682E19261,054SH DFND1001,054
FRONTLINE LTDSHS NEWG3682E192132,253SH SOLE1002,253
FS INVT CORPCOM3026351071,673182,846SH DFND100182,846
FTD COS INCCOM30281V108148SH DFND10048
FTD COS INCCOM30281V108432,169SH SOLE1002,169
FULLER H B COCOM3596941063857,537SH SOLE27,53700
FULTON FINL CORP PACOM36027110010503SH SOLE100503
FULTON FINL CORP PACOM3602711001889,875SH DFND1009,875
FUTUREFUEL CORPORATIONCOM36116M106137SH SOLE10037
GABELLI UTIL TRCOM36240A101334,695SH DFND101,0003,695
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10961,093SH DFND10843250
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB67578,000SH SOLE278,00000
GALECTIN THERAPEUTICS INCCOM NEW36322520293,800SH DFND1003,800
GALLAGHER ARTHUR J & COCOM36357610912,242213,835SH SOLE2213,83500
GAMESTOP CORP NEWCL A36467W109311,426SH DFND1376566484
GAMESTOP CORP NEWCL A36467W1091738,005SH SOLE1008,005
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GANNETT CO INCCOM36473H1042196SH DFND15122123
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GARTNER INCCOM3666511078667,010SH DFND147,01000
GARTNER INCCOM36665110717,143138,795SH SOLE2138,79500
GATX CORPCOM361448103576SH SOLE10076
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GCP APPLIED TECHNOLOGIES INCCOM36164Y101014SH DFND10014
GCP APPLIED TECHNOLOGIES INCCOM36164Y1019281SH SOLE100281
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GDS HLDGS LTDSPONSORED ADR36165L10813314,316SH SOLE214,31600
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GENER8 MARITIME INCCOMY26889108085SH SOLE10085
GENERAC HLDGS INCCOM3687361043,860106,832SH SOLE2106,83200
GENERAC HLDGS INCCOM368736104250SH DFND10050
GENERAC HLDGS INCCOM3687361041895,218SH SOLE1005,218
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
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GENERAL CABLE CORP DEL NEWCOM3693001083,506214,458SH SOLE2214,45800
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2275365,000SH SOLE2365,00000
GENERAL COMMUNICATION INCCL A369385109121SH SOLE10021
GENERAL DYNAMICS CORPCOM369550108125630SH DFND1200610
GENERAL DYNAMICS CORPCOM3695501081,7788,978SH SOLE1008,978
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GENERAL ELECTRIC COCOM3696041032,61496,782SH DFND197920095,603
GENERAL ELECTRIC COCOM3696041036,480239,927SH SOLE1420239,885
GENERAL ELECTRIC COCOM36960410316,324604,351SH SOLE2604,35100
GENERAL MLS INCCOM3703341044137,452SH DFND135747,343
GENERAL MLS INCCOM37033410477914,058SH SOLE10014,058
GENERAL MLS INCCOM37033410427,736500,656SH SOLE2500,65600
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GENERAL MTRS COCOM37045V1002,45870,370SH SOLE10070,370
GENERAL MTRS COCOM37045V10031,107890,560SH SOLE2890,56000
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GENESCO INCCOM37153210201SH DFND1001
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GENESEE & WYO INCCL A3715591051422,077SH SOLE1002,077
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INDEPENDENCE HLDG CO NEWCOM NEW453440307021SH SOLE10021
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GENPACT LIMITEDSHSG3922B10750618,190SH SOLE218,19000
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GENPACT LIMITEDSHSG3922B1073,288118,156SH SOLE100118,156
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GENTHERM INCCOM37253A10314365SH SOLE100365
GENUINE PARTS COCOM37246010534364SH DFND119124221
GENUINE PARTS COCOM3724601051,23013,255SH SOLE10013,255
GENUINE PARTS COCOM3724601055295,698SH SOLE25,69800
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GEO GROUP INC NEWCOM36162J1065,904199,653SH SOLE2199,65300
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GGP INCCOM36174X10126,4871,124,235SH SOLE21,124,23500
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GILEAD SCIENCES INCCOM3755581032,26431,991SH SOLE10031,991
GILEAD SCIENCES INCCOM37555810313,652192,882SH SOLE2192,88200
GLACIER BANCORP INC NEWCOM37637Q105124SH SOLE10024
GLADSTONE COML CORPCOM376536108155SH SOLE10055
GLADSTONE LD CORPCOM37654910113011,098SH SOLE211,09800
GLATFELTERCOM37731610457829,570SH SOLE229,57000
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GLOBAL BRASS & COPPR HLDGS ICOM37953G103136SH DFND10036
GLOBAL BRASS & COPPR HLDGS ICOM37953G103541,759SH SOLE1001,759
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,68355,088SH SOLE255,08800
GLOBAL EAGLE ENTMT INCCOM37951D102038SH SOLE10038
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F105122SH DFND10022
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GLOBAL PMTS INCCOM37940X1021,43215,855SH SOLE10015,855
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GLOBALSTAR INCCOM378973408060SH DFND10060
GLOBANT S ACOML443851093347,697SH SOLE27,69700
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GODADDY INCCL A380237107364SH DFND10064
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GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1024200SH DFND100200
GOLD FIELDS LTD NEWSPONSORED ADR38059T1068223,601SH SOLE223,60100
EXETER RES CORPCOM3018351041800SH DFND100800
GOLDCORP INC NEWCOM380956409302,295SH DFND1002,295
GOLDCORP INC NEWCOM3809564091,468113,738SH SOLE2113,73800
GOLDEN ENTMT INCCOM381013101018SH SOLE10018
GOLDEN OCEAN GROUP LTDSHS NEWG396372053420SH DFND100420
GOLDMAN SACHS GROUP INCCOM38141G10452,739237,668SH SOLE2237,66800
GOLDMAN SACHS GROUP INCCOM38141G104135608SH DFND123713358
GOLDMAN SACHS GROUP INCCOM38141G1043,40615,346SH SOLE10015,346
GOLUB CAP BDC INCCOM38173M10237219,465SH SOLE219,46500
GOODYEAR TIRE & RUBR COCOM382550101982,796SH DFND11523732,271
GOODYEAR TIRE & RUBR COCOM3825501011,62646,552SH SOLE10046,552
GOODYEAR TIRE & RUBR COCOM3825501012426,936SH SOLE26,93600
GOPRO INCCL A38268T1031160SH DFND100160
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103022SH DFND10022
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032108SH SOLE100108
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012,74224,413SH SOLE224,41300
GRACE W R & CO DEL NEWCOM38388F1088,251114,587SH SOLE2114,58700
GRACO INCCOM38410910420186SH DFND100186
GRACO INCCOM3841091042332,134SH SOLE1002,134
GRACO INCCOM38410910423,963219,277SH SOLE2219,27700
GRAHAM CORPCOM384556106285SH SOLE10085
GRAHAM CORPCOM38455610639820,223SH SOLE220,22300
GRAHAM HLDGS COCOM38463710417,79829,680SH SOLE229,68000
GRAHAM HLDGS COCOM3846371041017SH SOLE10017
GRAINGER W W INCCOM3848021043,19717,709SH SOLE217,70900
GRAMERCY PPTY TRCOM NEW38500230819,654661,527SH SOLE2661,52700
GRAMERCY PPTY TRCOM NEW385002308126SH SOLE10026
GRAMERCY PPTY TRCOM NEW3850023082618,782SH DFND1008,782
GRAN TIERRA ENERGY INCCOM38500T10194,034SH SOLE24,03400
GRAND CANYON ED INCCOM38526M1065,45269,535SH SOLE269,53500
GRAND CANYON ED INCCOM38526M10613169SH DFND100169
GRAND CANYON ED INCCOM38526M1063144,001SH SOLE1004,001
GRAND CANYON ED INCCOM38526M1063654,653SH DFND144,65300
GRANITE CONSTR INCCOM3873281071583,285SH SOLE1003,285
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,52488,465SH SOLE288,46500
GRAPHIC PACKAGING HLDG COCOM3886891019,691703,252SH SOLE2703,25200
GRAPHIC PACKAGING HLDG COCOM38868910105SH DFND1005
GRAPHIC PACKAGING HLDG COCOM388689101402,874SH SOLE1002,874
GRAY TELEVISION INCCOM389375106186SH SOLE10086
GRAY TELEVISION INCCOM38937510648835,600SH SOLE235,60000
GREAT AJAX CORPCOM38983D30014975SH SOLE100975
GREAT ELM CAP CORPCOM390320109141,337SH DFND122801,109
GREAT PLAINS ENERGY INCCOM39116410050317,168SH DFND116,740180248
GREAT PLAINS ENERGY INCCOM39116410062821,454SH SOLE10021,454
GREAT PLAINS ENERGY INCCOM3911641007,428253,680SH SOLE2253,68000
GREAT WESTN BANCORP INCCOM39141610421517SH SOLE100517
GREAT WESTN BANCORP INCCOM39141610478019,101SH SOLE219,10100
GREEN BANCORP INCCOM39260X100172SH SOLE10072
GREEN BANCORP INCCOM39260X10027013,914SH SOLE213,91400
GREEN BRICK PARTNERS INCCOM392709101013SH SOLE10013
GREEN DOT CORPCL A39304D10223592SH SOLE100592
GREEN DOT CORPCL A39304D10271018,425SH SOLE218,42500
GREEN PLAINS INCCOM39322210402SH DFND1002
GREENBRIER COS INCCOM393657101250SH SOLE10050
GREENBRIER COS INCCOM3936571016120SH DFND150070
GREENHILL & CO INCCOM3952591042100SH DFND110000
GREIF INCCL A39762410708SH SOLE1008
GRIFOLS S ASP ADR REP B NVT39843840811,853560,961SH SOLE2560,96100
GRIFOLS S ASP ADR REP B NVT39843840802SH DFND1002
GRIFOLS S ASP ADR REP B NVT398438408231,086SH SOLE1001,086
GROUP 1 AUTOMOTIVE INCCOM398905109112SH DFND10012
GROUP 1 AUTOMOTIVE INCCOM3989051097106SH SOLE100106
GRUBHUB INCCOM4001101029204SH DFND100204
GRUBHUB INCCOM4001101023,01269,089SH SOLE269,08900
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021,17724,424SH SOLE224,42400
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610102SH DFND1002
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022601,238SH SOLE21,23800
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20201SH DFND1001
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910005SH DFND1005
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10547349,100SH SOLE249,10000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10882345,500SH SOLE245,50000
GRUPO TELEVISA SASPON ADR REP ORD40049J20632,9661,352,749SH SOLE21,352,74900
FERROGLOBE PLCSHSG338561081116SH SOLE100116
GSV CAP CORPCOM36191J1013600SH DFND100600
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10835419,357SH DFND719,35700
GTT COMMUNICATIONS INCCOM362393100321,000SH DFND1001,000
GTT COMMUNICATIONS INCCOM36239310082225,957SH SOLE225,95700
GUANGSHEN RY LTDSPONSORED ADR40065W10701SH DFND1001
GUESS INCCOM401617105183SH SOLE10083
CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M2253109SH DFND100109
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3653110SH DFND100110
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3733112SH DFND100112
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381289SH DFND10089
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39903SH DFND1003
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M654121SH DFND10021
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U10115199SH DFND14310452
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U10117216SH SOLE100216
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109550SH DFND10050
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81738308SH DFND100308
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5143117SH DFND100117
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5225224SH DFND100224
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5305235SH DFND100235
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548155SH DFND10055
CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q879017SH DFND10017
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061561,680SH DFND1001,680
RYDEX ETF TRUSTGUGGENHM S&P 50078355W20546268SH DFND100268
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30411191SH DFND1278678
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40311120SH DFND100120
RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791338SH DFND10038
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866641,217SH DFND1001,217
GUIDEWIRE SOFTWARE INCCOM40171V1001081,568SH SOLE1001,568
GUIDEWIRE SOFTWARE INCCOM40171V1007,506109,236SH SOLE2109,23600
GULF ISLAND FABRICATION INCCOM40230710201SH DFND1001
GULFPORT ENERGY CORPCOM NEW402635304302,012SH SOLE1002,012
GULFPORT ENERGY CORPCOM NEW40263530466044,756SH SOLE244,75600
GW PHARMACEUTICALS PLCADS36197T10315151SH DFND100151
H & E EQUIPMENT SERVICES INCCOM404030108011SH SOLE10011
H & E EQUIPMENT SERVICES INCCOM404030108231,149SH DFND1001,149
BLOCK H & R INCCOM093671105601,929SH DFND16981,15477
BLOCK H & R INCCOM0936711052357,611SH SOLE1007,611
HABIT RESTAURANTS INCCOM CL A40449J10307SH SOLE1007
HACKETT GROUP INCCOM404609109017SH DFND10017
HACKETT GROUP INCCOM4046091095296SH SOLE100296
HAEMONETICS CORPCOM4050241005129SH DFND100129
HAEMONETICS CORPCOM405024100721,828SH SOLE1001,828
HAIN CELESTIAL GROUP INCCOM40521710076319,666SH DFND719,66600
HAIN CELESTIAL GROUP INCCOM4052171001,50138,655SH DFND1438,65500
HAIN CELESTIAL GROUP INCCOM4052171002095,394SH SOLE25,39400
HAIN CELESTIAL GROUP INCCOM405217100380SH DFND10080
HAIN CELESTIAL GROUP INCCOM40521710044411,428SH SOLE10011,428
HALLADOR ENERGY COMPANYCOM40609P105283,641SH SOLE1003,641
HALLIBURTON COCOM4062161011313,073SH DFND1003,073
HALLIBURTON COCOM4062161011,58937,201SH SOLE10037,201
HALLIBURTON COCOM40621610130,586716,122SH SOLE2716,12200
HALOZYME THERAPEUTICS INCCOM40637H1094,295335,025SH SOLE2335,02500
HALYARD HEALTH INCCOM40650V10010250SH DFND100250
HALYARD HEALTH INCCOM40650V10070717,995SH SOLE10017,995
HAMILTON BANCORP INC MDCOM407015106151,000SH DFND1001,000
HANCOCK HLDG COCOM4101201091663,394SH SOLE23,39400
HANCOCK HLDG COCOM4101201097143SH DFND100143
HANCOCK HLDG COCOM41012010985317,411SH SOLE10017,411
HANCOCK JOHN PFD INCOME FD ICOM41013X106462,100SH DFND102,1000
HANESBRANDS INCCOM410345102692,989SH DFND1002,989
HANESBRANDS INCCOM4103451021747,523SH SOLE1007,523
HANESBRANDS INCCOM41034510213,815596,523SH SOLE2596,52300
HANMI FINL CORPCOM NEW41049520419667SH SOLE100667
HANMI FINL CORPCOM NEW4104952041,60656,460SH SOLE256,46000
HANNON ARMSTRONG SUST INFR CCOM41068X1001,69173,954SH SOLE273,95400
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HANOVER INS GROUP INCCOM4108671055,98267,498SH SOLE267,49800
HANOVER INS GROUP INCCOM410867105554SH DFND10054
HANOVER INS GROUP INCCOM4108671056397,215SH SOLE1007,215
HARDINGE INCCOM4123243037562SH SOLE100562
HARLEY DAVIDSON INCCOM4128221084,29079,418SH SOLE279,41800
HARLEY DAVIDSON INCCOM4128221081021,887SH DFND146361,805
HARLEY DAVIDSON INCCOM4128221081,16121,490SH SOLE10021,490
HARMONIC INCCOM41316010214227,034SH DFND1027,03400
HARMONY GOLD MNG LTDSPONSORED ADR4132163002983SH DFND100983
HARMONY GOLD MNG LTDSPONSORED ADR4132163007846,990SH SOLE246,99000
HARMONY MERGER CORPCOM413247107010SH SOLE10010
HARRIS CORP DELCOM41387510539358SH DFND100358
HARRIS CORP DELCOM4138751056355,825SH SOLE1005,825
HARRIS CORP DELCOM41387510510,55996,796SH SOLE296,79600
HARSCO CORPCOM4158641077454SH DFND100454
HARSCO CORPCOM4158641071036,380SH SOLE1006,380
HARSCO CORPCOM4158641077,575470,482SH SOLE2470,48200
HARTFORD FINL SVCS GROUP INCCOM41651510423445SH DFND17651318
HARTFORD FINL SVCS GROUP INCCOM4165151041,99838,007SH SOLE10038,007
HARTFORD FINL SVCS GROUP INCCOM4165151043,90874,338SH SOLE274,33800
HARVARD BIOSCIENCE INCCOM4169061051278SH SOLE100278
HASBRO INCCOM41805610795853SH DFND10250603
HASBRO INCCOM4180561075685,092SH SOLE1005,092
HASBRO INCCOM4180561071,74315,631SH SOLE215,63100
HAVERTY FURNITURE INCCOM4195961012,31492,200SH SOLE292,20000
HAWAIIAN ELEC INDUSTRIESCOM41987010011339SH DFND1620277
HAWAIIAN ELEC INDUSTRIESCOM4198701002,07364,017SH SOLE10064,017
HAWAIIAN HOLDINGS INCCOM419879101479SH DFND17900
HAWAIIAN HOLDINGS INCCOM419879101591,251SH SOLE1001,251
HAWAIIAN TELCOM HOLDCO INCCOM4200311065188SH DFND100188
HAWAIIAN TELCOM HOLDCO INCCOM42003110625010,024SH SOLE10010,024
HAWKINS INCCOM42026110901SH DFND1001
HAYNES INTERNATIONAL INCCOM NEW42087720101SH DFND1001
FULLER H B COCOM359694106589SH DFND10089
FULLER H B COCOM359694106871,705SH SOLE1001,705
HCA HEALTHCARE INCCOM40412C1011331,521SH DFND1405745371
HCA HEALTHCARE INCCOM40412C1012,25925,913SH SOLE10025,913
HCA HEALTHCARE INCCOM40412C1014,83955,497SH SOLE255,49700
HCI GROUP INCCOM40416E103253SH SOLE10053
HCP INCCOM40414L109922,885SH DFND1714772,337
HCP INCCOM40414L10999931,260SH SOLE10031,260
HCP INCCOM40414L10922,476703,244SH SOLE2703,24400
HD SUPPLY HLDGS INCCOM40416M10510,658347,954SH SOLE2347,95400
HD SUPPLY HLDGS INCCOM40416M1058267SH DFND100267
HD SUPPLY HLDGS INCCOM40416M1051023,343SH SOLE1003,343
HDFC BANK LTDADR REPS 3 SHS40415F10179904SH DFND1610843
HDFC BANK LTDADR REPS 3 SHS40415F1011,01511,668SH SOLE10011,668
HDFC BANK LTDADR REPS 3 SHS40415F10129,985344,772SH DFND8344,77200
HDFC BANK LTDADR REPS 3 SHS40415F101110,4561,270,044SH SOLE21,270,04400
HEALTHCARE RLTY TRCOM42194610410287SH DFND100287
HEALTHCARE RLTY TRCOM4219461041544,496SH SOLE1004,496
HEALTHCARE RLTY TRCOM4219461042,47072,319SH SOLE272,31900
HEALTHCARE SVCS GRP INCCOM4219061081102,348SH DFND1002,348
HEALTHCARE SVCS GRP INCCOM4219061081,53032,675SH SOLE10032,675
HEALTHCARE SVCS GRP INCCOM42190610800SH SOLE2000
HEALTHCARE TR AMER INCCL A NEW42225P50124,788796,785SH SOLE2796,78500
HEALTHCARE TR AMER INCCL A NEW42225P501662,125SH SOLE1002,125
HEALTHCARE TR AMER INCCL A NEW42225P50143413,951SH DFND10013,951
HEALTHEQUITY INCCOM42226A107472SH DFND10072
HEALTHEQUITY INCCOM42226A107981,964SH SOLE1001,964
HEALTHEQUITY INCCOM42226A1071022,041SH SOLE22,04100
HEALTHSOUTH CORPCOM NEW4219243096121SH DFND100121
HEALTHSOUTH CORPCOM NEW42192430953611,067SH SOLE10011,067
HEALTHSOUTH CORPCOM NEW4219243098,300171,482SH SOLE2171,48200
HEARTLAND EXPRESS INCCOM422347104132SH SOLE10032
HEARTLAND EXPRESS INCCOM4223471042,320111,448SH SOLE2111,44800
HEARTLAND FINL USA INCCOM42234Q1023266,930SH SOLE26,93000
HEAT BIOLOGICS INCCOM42237K1021220,500SH DFND10020,500
HECLA MNG COCOM4227041061248SH DFND100248
HECLA MNG COCOM4227041063506SH SOLE100506
HEICO CORP NEWCOM42280610927375SH SOLE100375
HEICO CORP NEWCL A42280620811178SH SOLE100178
HELEN OF TROY CORP LTDCOMG4388N106335SH DFND10035
HELEN OF TROY CORP LTDCOMG4388N10617184SH SOLE100184
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071119SH DFND100119
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071126SH SOLE100126
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722239,408SH SOLE239,40800
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0102109,000SH SOLE2109,00000
HELMERICH & PAYNE INCCOM42345210112225SH DFND12213190
HELMERICH & PAYNE INCCOM4234521011,06319,548SH SOLE10019,548
HELMERICH & PAYNE INCCOM42345210127,632508,501SH SOLE2508,50100
HENRY JACK & ASSOC INCCOM42628110115,022144,627SH SOLE2144,62700
SCHEIN HENRY INCCOM80640710246252SH DFND1522225
SCHEIN HENRY INCCOM8064071023231,766SH SOLE1001,766
HERBALIFE LTDCOM USD SHSG4412G101565SH DFND10065
HERBALIFE LTDCOM USD SHSG4412G1013765,267SH SOLE1005,267
HERBALIFE LTDCOM USD SHSG4412G10171410,008SH SOLE210,00800
HERC HLDGS INCCOM42704L10401SH SOLE1001
HERC HLDGS INCCOM42704L10441410,537SH DFND1210,53700
HERCULES CAPITAL INCCOM427096508251,886SH DFND1001,886
HERCULES CAPITAL INCCOM42709650822817,252SH SOLE10017,252
HERITAGE FINL CORP WASHCOM42722X1061,19845,198SH SOLE245,19800
HERITAGE INS HLDGS INCCOM42727J10268452,531SH SOLE252,53100
MILLER HERMAN INCCOM60054410007SH DFND1007
MILLER HERMAN INCCOM600544100119SH SOLE10019
HERSHA HOSPITALITY TRPR SHS BEN INT42782550013681SH SOLE100681
HERSHEY COCOM4278661085,49951,218SH SOLE251,21800
HERSHEY COCOM4278661083973,697SH DFND11313043,262
HERSHEY COCOM4278661085,55551,742SH SOLE10051,742
HERTZ GLOBAL HLDGS INCCOM42806J106383,296SH SOLE1003,296
HESS CORPCOM42809H10721489SH DFND100489
HESS CORPCOM42809H1072305,248SH SOLE1005,248
HESS CORPCOM42809H1075,501125,386SH SOLE2125,38600
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT42810410337318,302SH SOLE218,30200
HEWLETT PACKARD ENTERPRISE CCOM42824C10931,5571,902,140SH SOLE21,902,14000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091458,730SH DFND1116938,521
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,29478,038SH SOLE10078,038
HEXCEL CORP NEWCOM428291108364SH DFND10064
HEXCEL CORP NEWCOM4282911083937,442SH SOLE1007,442
HEXCEL CORP NEWCOM4282911083,06858,118SH SOLE258,11800
HFF INCCL A40418F1084126SH SOLE100126
HIBBETT SPORTS INCCOM42856710109SH DFND1009
HIBBETT SPORTS INCCOM42856710111522SH SOLE100522
HIGHWOODS PPTYS INCCOM4312841086,214122,539SH SOLE2122,53900
HIGHWOODS PPTYS INCCOM431284108771,517SH SOLE1001,517
HILL ROM HLDGS INCCOM4314751029,832123,501SH SOLE2123,50100
HILLENBRAND INCCOM43157110801SH SOLE1001
HILLENBRAND INCCOM431571108431,200SH SOLE21,20000
HILL ROM HLDGS INCCOM431475102881,111SH DFND10631,048
HILL ROM HLDGS INCCOM4314751021,38917,458SH SOLE10017,458
HILTON GRAND VACATIONS INCCOM43283X105122SH DFND10022
HILTON GRAND VACATIONS INCCOM43283X10518498SH SOLE100498
HILTON GRAND VACATIONS INCCOM43283X1055,474151,800SH SOLE2151,80000
HILTON WORLDWIDE HLDGS INCCOM43300A20323,324377,111SH SOLE2377,11100
HILTON WORLDWIDE HLDGS INCCOM43300A203575SH DFND10075
HILTON WORLDWIDE HLDGS INCCOM43300A2031302,102SH SOLE1002,102
HILTON WORLDWIDE HLDGS INCCOM43300A2032,16835,047SH DFND1235,04700
HMS HLDGS CORPCOM40425J1012108SH SOLE100108
HOLLYFRONTIER CORPCOM436106108301,085SH DFND1001,085
HOLLYFRONTIER CORPCOM4361061081154,181SH SOLE1004,181
HOLLYFRONTIER CORPCOM436106108632,292SH SOLE22,29200
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710501SH DFND1001
HOLOGIC INCCOM436440101701,536SH DFND1498791247
HOLOGIC INCCOM4364401011,10424,322SH SOLE10024,322
HOLOGIC INCCOM4364401017,621167,927SH SOLE2167,92700
HOLOGIC INCDEBT 2.000% 3/0436440AC57652,000SH SOLE252,00000
HOME BANCORP INCCOM43689E107120SH DFND10020
HOME BANCORP INCCOM43689E10739907SH SOLE100907
HOME BANCSHARES INCCOM4368932005190SH DFND119000
HOME BANCSHARES INCCOM436893200672,686SH SOLE1002,686
HOME DEPOT INCCOM43707610279,603518,925SH SOLE2518,92500
HOME DEPOT INCCOM4370761021,4349,346SH DFND1352359,076
HOME DEPOT INCCOM4370761027,04745,944SH SOLE10045,944
HOMESTREET INCCOM43785V10223814SH DFND100814
HONDA MOTOR LTDAMERN SHS4381283084152SH DFND100152
HONDA MOTOR LTDAMERN SHS43812830863723,253SH SOLE10023,253
HONDA MOTOR LTDAMERN SHS4381283081,77064,613SH SOLE264,61300
HONEYWELL INTL INCCOM4385161066454,841SH DFND1004,841
HONEYWELL INTL INCCOM4385161063,55726,683SH SOLE10026,683
HONEYWELL INTL INCCOM43851610642,512318,944SH SOLE2318,94400
HOPE BANCORP INCCOM43940T1093166SH SOLE100166
HOPE BANCORP INCCOM43940T1094232SH DFND100232
HORACE MANN EDUCATORS CORP NCOM4403271045134SH DFND100134
HORACE MANN EDUCATORS CORP NCOM4403271043629,589SH SOLE1009,589
HORIZON BANCORP INDCOM44040710435613,500SH DFND10013,500
HORIZON GLOBAL CORPCOM44052W1042160SH DFND184076
HORIZON GLOBAL CORPCOM44052W10417612,246SH SOLE155012,191
HORIZON PHARMA PLCSHSG4617B105142SH DFND10042
HORIZON PHARMA PLCSHSG4617B105574,829SH SOLE1004,829
HORIZON PHARMA PLCSHSG4617B1052,698227,297SH SOLE2227,29700
HORMEL FOODS CORPCOM44045210033968SH DFND10179789
HORMEL FOODS CORPCOM44045210035710,466SH SOLE10010,466
HORMEL FOODS CORPCOM4404521007,216211,557SH SOLE2211,55700
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102652,223SH SOLE22,22300
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102581,978SH DFND1609980389
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,24242,618SH SOLE10042,618
HOST HOTELS & RESORTS INCCOM44107P1041749,538SH DFND11,1402,6905,708
HOST HOTELS & RESORTS INCCOM44107P1041,12361,473SH SOLE10061,473
HOST HOTELS & RESORTS INCCOM44107P10434,6051,894,096SH SOLE21,894,09600
HOSTESS BRANDS INCCL A44109J10641225,567SH SOLE10025,567
HOSTESS BRANDS INCCL A44109J1062,342145,470SH SOLE2145,47000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109194SH DFND10094
HOUGHTON MIFFLIN HARCOURT COCOM44157R10930825,007SH SOLE10025,007
HOUGHTON MIFFLIN HARCOURT COCOM44157R10950440,997SH DFND540,99700
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,483120,563SH DFND10120,56300
HOULIHAN LOKEY INCCL A4415931002637,550SH SOLE27,55000
HOVNANIAN ENTERPRISES INCCL A442487203068SH DFND10068
HOWARD HUGHES CORPCOM44267D1073162,570SH SOLE22,57000
HOWARD HUGHES CORPCOM44267D10735281SH DFND100281
HOWARD HUGHES CORPCOM44267D10770571SH SOLE100571
HP INCCOM40434L10520211,546SH DFND11,9524,0235,571
HP INCCOM40434L1051,983113,472SH SOLE100113,472
HP INCCOM40434L10533,8941,939,030SH SOLE21,939,03000
HRG GROUP INCCOM40434J10016879SH SOLE100879
SPECTRUM BRANDS HLDGS INCCOM84763R10134274SH DFND1314257
SPECTRUM BRANDS HLDGS INCCOM84763R1018606,873SH SOLE1006,873
HSBC HLDGS PLCNOTE 6.875%12/3404280BC2297275,000SH SOLE2275,00000
HSBC HLDGS PLCSPON ADR NEW4042804063,75480,920SH SOLE280,92000
HSBC HLDGS PLCSPON ADR NEW40428040611242SH DFND100242
HSBC HLDGS PLCSPON ADR NEW4042804061,35529,212SH SOLE10029,212
HSBC HLDGS PLCADR A 1/40PF A40428060420775SH DFND100775
HSN INCCOM404303109015SH SOLE10015
HSN INCCOM40430310932510,200SH SOLE210,20000
HTG MOLECULAR DIAGNOSTICS INCOM40434H10451,762SH DFND1001,762
HUB GROUP INCCL A44332010606SH SOLE1006
HUB GROUP INCCL A44332010693724,429SH SOLE224,42900
HUBBELL INCCOM443510607323SH DFND10023
HUBBELL INCCOM44351060772636SH SOLE100636
HUBBELL INCCOM4435106073,33429,462SH SOLE229,46200
HUBSPOT INCCOM44357310019SH DFND1009
HUBSPOT INCCOM443573100981,490SH SOLE1001,490
HUBSPOT INCCOM44357310043658SH SOLE265800
HUDSON PAC PPTYS INCCOM4440971099,933290,529SH SOLE2290,52900
HUDSON PAC PPTYS INCCOM4440971099273SH DFND100273
HUDSON PAC PPTYS INCCOM44409710941312,078SH SOLE10012,078
HUDSON TECHNOLOGIES INCCOM444144109677,934SH SOLE1007,934
HUMANA INCCOM44485910253220SH DFND12443153
HUMANA INCCOM4448591022,61110,860SH SOLE16010,854
HUMANA INCCOM4448591023,69015,336SH SOLE215,33600
HUNT J B TRANS SVCS INCCOM4456581071,35014,777SH SOLE214,77700
HUNTINGTON BANCSHARES INCCOM4461501046,127453,144SH SOLE2453,14400
HUNTINGTON BANCSHARES INCPFD CONV SER A44615040110472SH SOLE27200
HUNTINGTON BANCSHARES INCCOM4461501041047,687SH DFND1007,687
HUNTINGTON BANCSHARES INCCOM44615010475155,557SH SOLE10055,557
HUNTINGTON INGALLS INDS INCCOM4464131062,87015,419SH SOLE215,41900
HUNTINGTON INGALLS INDS INCCOM44641310676410SH DFND111622074
HUNTINGTON INGALLS INDS INCCOM4464131067504,029SH SOLE1004,029
HUNTSMAN CORPCOM447011107692,660SH DFND1112752,473
HUNTSMAN CORPCOM4470111071,53659,438SH SOLE10059,438
HUNTSMAN CORPCOM4470111072,38492,246SH SOLE292,24600
HURON CONSULTING GROUP INCCOM447462102367SH DFND10067
HURON CONSULTING GROUP INCCOM4474621022164,994SH SOLE1004,994
HURON CONSULTING GROUP INCCOM44746210277417,921SH DFND1417,92100
HURON CONSULTING GROUP INCCOM4474621023,98792,291SH SOLE292,29100
HYATT HOTELS CORPCOM CL A448579102911,614SH SOLE1001,614
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
HYSTER YALE MATLS HANDLING ICL A44917210514200SH DFND100200
IAC INTERACTIVECORPCOM44919P5087677,430SH SOLE27,43000
IAC INTERACTIVECORPCOM44919P50835335SH DFND100335
IAC INTERACTIVECORPCOM44919P5081,0229,894SH SOLE1009,894
MATCH GROUP INCCOM57665R106191,114SH SOLE1001,114
MATCH GROUP INCCOM57665R106231,350SH DFND1001,350
IAMGOLD CORPCOM45091310813,4172,600,253SH SOLE22,600,25300
IBERIABANK CORPCOM45082810850610SH DFND1147229234
IBERIABANK CORPCOM4508281084325,297SH SOLE1005,297
IBERIABANK CORPCOM4508281086,03174,004SH SOLE274,00400
CVR ENERGY INCCOM12662P108283SH DFND10083
CVR ENERGY INCCOM12662P1081647,554SH SOLE1007,554
ICICI BK LTDADR45104G104475,221SH DFND178404,437
ICICI BK LTDADR45104G10485094,740SH SOLE10094,740
ICICI BK LTDADR45104G10428,3593,161,487SH DFND83,161,48700
ICICI BK LTDADR45104G10429,1763,252,572SH SOLE23,252,57200
ICON PLCSHSG4705A1005425,543SH SOLE1005,543
ICON PLCSHSG4705A10045,034460,518SH SOLE2460,51800
ICONIX BRAND GROUP INCCOM451055107034SH DFND10034
ICONIX BRAND GROUP INCCOM4510551071105SH SOLE100105
ICU MED INCCOM44930G1072,68215,546SH SOLE215,54600
ICU MED INCCOM44930G107213SH SOLE10013
IDACORP INCCOM4511071062272,654SH SOLE1002,654
IDACORP INCCOM4511071063413,997SH DFND1003,997
IDEX CORPCOM45167R10415134SH DFND140130
IDEX CORPCOM45167R1044223,735SH SOLE1003,735
IDEX CORPCOM45167R10412,403109,752SH SOLE2109,75200
IDEXX LABS INCCOM45168D1041931,196SH DFND1137250809
IDEXX LABS INCCOM45168D1041,74710,821SH SOLE10010,821
IDEXX LABS INCCOM45168D1044,41127,327SH SOLE227,32700
INTERNATIONAL FLAVORS&FRAGRACOM45950610133245SH DFND100245
INTERNATIONAL FLAVORS&FRAGRACOM459506101108799SH SOLE100799
IHS MARKIT LTDSHSG47567105124SH SOLE10024
IHS MARKIT LTDSHSG47567105236,2365,364,132SH SOLE25,364,13200
II VI INCCOM9021041084116SH DFND100116
II VI INCCOM902104108712,062SH SOLE1002,062
ILG INCCOM44967H1013110SH DFND100110
ILG INCCOM44967H1013115SH SOLE100115
ILLINOIS TOOL WKS INCCOM45230810917,219120,204SH SOLE2120,20400
ILLINOIS TOOL WKS INCCOM45230810977536SH DFND12265449
ILLINOIS TOOL WKS INCCOM4523081092,04314,256SH SOLE10014,256
ILLUMINA INCCOM45232710937212SH DFND100212
ILLUMINA INCCOM4523271092341,349SH SOLE1001,349
ILLUMINA INCCOM45232710924,571141,605SH SOLE2141,60500
IMAX CORPCOM45245E109151SH SOLE10051
IMAX CORPCOM45245E10911500SH DFND100500
IMAX CORPCOM45245E1094,840220,000SH SOLE2220,00000
IMMERSION CORPCOM45252110722124,286SH DFND1024,28600
IMMUNOGEN INCCOM45253H10191,200SH DFND1001,200
IMMUNOMEDICS INCCOM452907108131,451SH SOLE1001,451
IMPAX LABORATORIES INCCOM45256B101157SH DFND10057
IMPAX LABORATORIES INCCOM45256B101613,816SH SOLE1003,816
IMPERVA INCCOM45321L100369SH SOLE10069
IMPERVA INCCOM45321L100841,747SH SOLE21,74700
INC RESH HLDGS INCCL A45329R1097118SH SOLE100118
INC RESH HLDGS INCCL A45329R10911,091189,592SH SOLE2189,59200
INCYTE CORPCOM45337C102646SH DFND10046
INCYTE CORPCOM45337C1023993,170SH SOLE1003,170
INCYTE CORPCOM45337C1025,13240,760SH SOLE240,76000
INDEPENDENT BANK CORP MICHCOM NEW45383860926812,338SH SOLE212,33800
INDEPENDENT BANK CORP MASSCOM45383610802SH DFND1002
INDEPENDENT BK GROUP INCCOM45384B10606SH DFND1006
INDEPENDENT BK GROUP INCCOM45384B1069155SH SOLE100155
INDEXIQ ETF TRHEDGE MLTI ETF45409B10710332SH DFND100332
INFINERA CORPORATIONCOM45667G1037618SH DFND100618
INFINERA CORPORATIONCOM45667G10316215,151SH SOLE10015,151
INFINERA CORPORATIONCOM45667G10335833,529SH SOLE233,52900
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB98175,000SH SOLE275,00000
INFINITY PPTY & CAS CORPCOM45665Q1033543,767SH SOLE23,76700
INFINITY PPTY & CAS CORPCOM45665Q103553SH DFND10053
INFINITY PPTY & CAS CORPCOM45665Q1032752,923SH SOLE1002,923
INFOSYS LTDSPONSORED ADR45678810804SH DFND1004
INFOSYS LTDSPONSORED ADR45678810823,2681,549,125SH SOLE21,549,12500
INFRAREIT INCCOM45685L100462,398SH SOLE1002,398
INFRAREIT INCCOM45685L10039220,480SH SOLE220,48000
ING GROEP N VDBCV 6.500%12/3456837AF0520495,000SH SOLE2495,00000
ING GROEP N VSPONSORED ADR456837103543,114SH DFND1138802,896
ING GROEP N VSPONSORED ADR4568371032,752158,267SH SOLE100158,267
INGERSOLL-RAND PLCSHSG4779110112128SH DFND100128
INGERSOLL-RAND PLCSHSG477911011551,692SH SOLE1001,692
INGERSOLL-RAND PLCSHSG477911016,76874,060SH SOLE274,06000
INGEVITY CORPCOM45688C107469SH DFND10069
INGEVITY CORPCOM45688C1071823,173SH SOLE1003,173
INGEVITY CORPCOM45688C1072,36141,137SH DFND1241,13700
INGEVITY CORPCOM45688C1071572,734SH SOLE22,73400
INGLES MKTS INCCL A457030104125SH SOLE10025
INGLES MKTS INCCL A4570301042246,740SH SOLE26,74000
INGREDION INCCOM457187102112936SH DFND1214462260
INGREDION INCCOM4571871022,99625,129SH SOLE10025,129
INGREDION INCCOM4571871021,91116,031SH SOLE216,03100
INNERWORKINGS INCCOM45773Y1052173SH SOLE100173
INNERWORKINGS INCCOM45773Y1051,968169,672SH SOLE2169,67200
INNOPHOS HOLDINGS INCCOM45774N108120SH DFND10020
INNOPHOS HOLDINGS INCCOM45774N10832722SH SOLE100722
INNOPHOS HOLDINGS INCCOM45774N1081,44332,913SH SOLE232,91300
INNOSPEC INCCOM45768S105696SH SOLE10096
INNOSPEC INCCOM45768S1052,40836,731SH SOLE236,73100
INNOVIVA INCCOM45781M101029SH SOLE10029
INOGEN INCCOM45780L10403SH DFND1003
INOGEN INCCOM45780L1041531,603SH SOLE1001,603
INOVALON HLDGS INCCOM CL A45781D101149SH SOLE10049
INPHI CORPCOM45772F107378SH SOLE10078
INSIGHT ENTERPRISES INCCOM45765U1035136SH SOLE100136
INSIGHT ENTERPRISES INCCOM45765U10359614,901SH SOLE214,90100
INSMED INCCOM PAR $.01457669307024SH SOLE10024
INSPERITY INCCOM45778Q10719SH DFND1009
INSPERITY INCCOM45778Q10734474SH SOLE100474
INSPERITY INCCOM45778Q1075,41276,221SH SOLE276,22100
INSTALLED BLDG PRODS INCCOM45780R10153710,150SH SOLE210,15000
INSTALLED BLDG PRODS INCCOM45780R1017126SH SOLE100126
INSTEEL INDUSTRIES INCCOM45774W108133SH SOLE10033
INSTEEL INDUSTRIES INCCOM45774W10844913,610SH SOLE213,61000
INSTRUCTURE INCCOM45781U1031,16239,380SH DFND1039,38000
INSULET CORPCOM45784P101112SH SOLE10012
INTEGER HLDGS CORPCOM45826H10906SH DFND1006
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,455100,081SH SOLE2100,08100
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520815280SH DFND100280
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,00636,795SH SOLE10036,795
INTEGRATED DEVICE TECHNOLOGYCOM4581181064,985193,294SH SOLE2193,29400
INTEGRATED DEVICE TECHNOLOGYCOM45811810618698SH SOLE100698
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,15444,744SH DFND1444,74400
INTEL CORPCOM45814010077122,845SH DFND11,06517821,602
INTEL CORPCOM4581401006,698198,509SH SOLE100198,509
INTEL CORPCOM45814010033,7811,001,214SH SOLE21,001,21400
INTER PARFUMS INCCOM4583341093288,938SH SOLE28,93800
INTERACTIVE BROKERS GROUP INCOM45841N10711297SH DFND100297
INTERACTIVE BROKERS GROUP INCOM45841N1071864,966SH SOLE1004,966
AMBEV SASPONSORED ADR02319V10361,041SH DFND1001,041
AMBEV SASPONSORED ADR02319V10310919,885SH SOLE10019,885
INTERCEPT PHARMACEUTICALS INCOM45845P10883683SH SOLE100683
INTERCONTINENTAL EXCHANGE INCOM45866F10450,387764,373SH SOLE2764,37300
INTERCONTINENTAL EXCHANGE INCOM45866F104791,201SH DFND101601,041
INTERCONTINENTAL EXCHANGE INCOM45866F1044,82173,128SH SOLE10073,128
INTERDIGITAL INCCOM45867G10139500SH SOLE250000
INTERDIGITAL INCCOM45867G10105SH SOLE1005
INTERDIGITAL INCCOM45867G1018101SH DFND100101
INTERFACE INCCOM45866530404SH DFND1004
INTERFACE INCCOM4586653043139SH SOLE100139
INTERFACE INCCOM45866530485943,733SH SOLE243,73300
HEMISPHERE MEDIA GROUP INCCL A42365Q103022SH SOLE10022
INTERNAP CORPCOM PAR $.00145885A3005113,827SH DFND1013,82700
INTERNATIONAL BANCSHARES CORCOM459044103249SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM4592001017,72550,220SH SOLE250,22000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,62712,055SH SOLE212,05500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,156117,832SH SOLE2117,83200
INTL PAPER COCOM4601461031502,642SH DFND155402,547
INTL PAPER COCOM4601461031,36624,121SH SOLE10024,121
INTERNATIONAL SEAWAYS INCCOMY41053102020SH SOLE10020
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERNATIONAL SPEEDWAY CORPCL A460335201131SH SOLE10031
INTERPUBLIC GROUP COS INCCOM46069010017,818724,308SH SOLE2724,30800
INTERPUBLIC GROUP COS INCCOM460690100251,028SH DFND178512438
INTERPUBLIC GROUP COS INCCOM46069010033913,769SH SOLE10013,769
INTERSECT ENT INCCOM46071F103269SH DFND10069
INTERSECT ENT INCCOM46071F103802,872SH SOLE1002,872
INTERXION HOLDING N.VSHSN472791092,87962,881SH SOLE262,88100
INTERNATIONAL BUSINESS MACHSCOM4592001011,91212,428SH DFND14,957667,405
INTERNATIONAL BUSINESS MACHSCOM4592001012,70917,607SH SOLE10017,607
INTL PAPER COCOM46014610319,131337,937SH SOLE2337,93700
INTL FCSTONE INCCOM46116V105246SH SOLE10046
INTRAWEST RESORTS HLDGS INCCOM46090K10903SH DFND1003
INTREXON CORPCOM46122T10207SH DFND1007
INTREXON CORPCOM46122T102018SH SOLE10018
INTREXON CORPCOM46122T1022,944122,195SH SOLE2122,19500
INTUITCOM46120210342,677321,336SH SOLE2321,33600
INTUITCOM4612021031571,180SH DFND1179230771
INTUITCOM4612021035,22839,366SH SOLE10039,366
INTUITIVE SURGICAL INCCOM NEW46120E602165176SH DFND1260150
INTUITIVE SURGICAL INCCOM NEW46120E6027,5568,077SH SOLE1008,077
INTUITIVE SURGICAL INCCOM NEW46120E60215,64216,723SH SOLE216,72300
INVENTURE FOODS INCCOM461212102039SH DFND10039
INVESCO SR INCOME TRCOM46131H10751,115SH DFND1001,115
INVESCO TR INVT GRADE MUNSCOM46131M106493,639SH DFND1003,639
INVESCO CALIF VALUE MUN INCCOM46132H106252,000SH DFND1002,000
INVESCO DYNAMIC CR OPP FDCOM46132R1041111SH DFND100111
INVESCO LTDSHSG491BT1086169SH DFND100169
INVESCO LTDSHSG491BT1081674,756SH SOLE1004,756
INVESCO LTDSHSG491BT1086,898196,016SH SOLE2196,01600
INVESCO MORTGAGE CAPITAL INCCOM46131B100146SH DFND10046
INVESCO MORTGAGE CAPITAL INCCOM46131B100342,054SH SOLE1002,054
POWERSHARES ETF TRUSTNASD INTNT ETF73935X1465475,307SH DFND1005,307
POWERSHARES ETF TRUSTFINL PFD PTFL73935X2296332SH DFND100332
POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40115401SH DFND100401
POWERSHARES ETF TRUSTWATER RESOURCE73935X5757271SH DFND100271
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66621688SH DFND100688
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991392,218SH DFND1002,218
POWERSHARES ETF TR IIEMER MRKT PORT73936T76310496SH DFND100496
POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40724800SH DFND100800
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65429714SH DFND100714
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881,87257,944SH SOLE10057,944
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883,11396,347SH DFND112,01484,3330
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1061298,169SH SOLE1008,169
INVESTMENT TECHNOLOGY GRP NECOM46145F10503SH DFND1003
INVESTMENT TECHNOLOGY GRP NECOM46145F105137SH SOLE10037
INVESTMENT TECHNOLOGY GRP NECOM46145F1051,49470,336SH SOLE270,33600
INVESTORS BANCORP INC NEWCOM46146L10111803SH SOLE100803
INVESTORS BANCORP INC NEWCOM46146L1014,768356,863SH SOLE2356,86300
INVITATION HOMES INCCOM46187W10712560SH SOLE100560
INVITATION HOMES INCCOM46187W1072,730126,234SH SOLE2126,23400
ION GEOPHYSICAL CORPCOM NEW4620442074943SH SOLE100943
IONIS PHARMACEUTICALS INCCOM4622221009177SH SOLE100177
IONIS PHARMACEUTICALS INCCOM46222210010189SH DFND100189
IONIS PHARMACEUTICALS INCCOM4622221002,59450,991SH SOLE250,99100
FBL FINL GROUP INCCL A30239F10606SH SOLE1006
BARCLAYS BK PLCIPATH S&P500 VIX06740Q252382,949SH SOLE1002,949
BARCLAYS BK PLCIPATH S&P500 VIX06740Q252393,031SH DFND18452,13947
IPG PHOTONICS CORPCOM44980X109321SH DFND10021
IPG PHOTONICS CORPCOM44980X109136933SH SOLE100933
IPG PHOTONICS CORPCOM44980X1098555,894SH SOLE25,89400
IRIDIUM COMMUNICATIONS INCCOM46269C102173SH DFND10073
IRIDIUM COMMUNICATIONS INCCOM46269C102585,258SH SOLE1005,258
IROBOT CORPCOM462726100110SH SOLE10010
IROBOT CORPCOM4627261003,73744,414SH SOLE244,41400
IRON MTN INC NEWCOM46284V1014130SH DFND100130
IRON MTN INC NEWCOM46284V10123676SH SOLE100676
IRON MTN INC NEWCOM46284V10191426,606SH SOLE226,60600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108291SH SOLE10091
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,224223,734SH SOLE2223,73400
ISHARES GOLD TRUSTISHARES464285105252,102SH DFND1002,102
ISHARESMIN VOL GBL ETF46428652535,217445,218SH SOLE13620444,856
ISHARESMIN VOL GBL ETF46428652560,350762,963SH DFND1134,630625,0863,247
ISHARESMIN VOL EMRG MKT46428653321379SH DFND1314362
ISHARES TRCHINA LG-CAP ETF464287184761,907SH SOLE1001,907
ISHARES TRCHINA LG-CAP ETF464287184992,483SH DFND15191,607357
ISHARES TRIBOXX INV CP ETF4642872421,33111,044SH SOLE10011,044
ISHARES TRIBOXX INV CP ETF4642872422,01716,741SH DFND12,41012,0312,300
ISHARES TRGLOBAL TECH ETF46428729177585SH DFND100585
ISHARES TRLATN AMER 40 ETF464287390140SH DFND10040
ISHARES TRGL TIMB FORE ETF46428817422362SH DFND100362
ISHARES TRCALIF MUN BD ETF46428835612105SH DFND100105
ISHARES TRIBOXX HI YD ETF4642885131081,225SH SOLE1001,225
ISHARES TRIBOXX HI YD ETF4642885131,20113,591SH DFND110,3469412,304
ISHARES TRUS CREDIT BD ETF464288620437SH SOLE10037
ISHARES TRUS CREDIT BD ETF464288620546SH DFND18371
ISHARES TRGLOBAL MATER ETF46428869504SH DFND1004
ISHARES SILVER TRUSTISHARES46428Q109201,249SH SOLE1001,249
ISHARES SILVER TRUSTISHARES46428Q1091348,504SH DFND12981,1767,030
ISHARES TRMSCI CHINA ETF46429B671621,126SH SOLE1001,126
ISHARES TRMSCI CHINA ETF46429B671651,187SH DFND128488815
ISHARES U S ETF TRSHT MAT BD ETF46431W5073,87076,979SH SOLE160076,919
ISHARES U S ETF TRSHT MAT BD ETF46431W5076,924137,741SH DFND121,117113,5243,100
ISHARES U S ETF TRCOMMOD SEL STG46431W8538245SH DFND100245
ISHARES TRUSA QUALITY FCTR46432F33923308SH DFND100308
ISHARES INCCORE MSCI EMKT46434G1036,497129,854SH SOLE14190129,435
ISHARES INCCORE MSCI EMKT46434G1038,386167,582SH DFND122,611138,5846,387
ISHARES INCMSCI JPN ETF NEW46434G82252973SH DFND100973
ISHARES INCMSCI GBL ETF NEW46434G855150SH DFND10050
ISHARES TR0-5YR INVT GR CP46434V100114SH DFND10014
ISHARES TRMSCI UK ETF NEW46435G334250SH DFND10050
ISHARES TRIBONDS DEC22 ETF46435G75511422SH DFND100422
ISHARES GOLD TRUSTISHARES46428510536,2183,033,365SH SOLE23,033,36500
ISHARES TRIBOXX HI YD ETF4642885131,57517,816SH DFND417,81600
ISHARES TRIBOXX INV CP ETF4642872425914,902SH DFND44,90200
ISHARES INCMSCI TAIWAN ETF46434G7727,778217,516SH SOLE2217,51600
ISHARESINDIA 50 ETF46428952964819,290SH SOLE219,29000
ISHARES TRMSCI AC ASIA ETF46428818211157SH DFND1391180
ISHARESMSCI ISR CAP ETF4642866326103SH DFND101030
ISHARES TRGLB INFRASTR ETF464288372611,395SH DFND12631,1320
ISHARES TRCORE MSCI TOTAL46432F83460810,600SH SOLE210,60000
ISHARES TRIBOXX HI YD ETF4642885135,36460,685SH SOLE260,68500
ISHARES TRIBOXX INV CP ETF46428724211,29993,761SH SOLE293,76100
ISHARES TRMBS ETF4642885888,16476,466SH SOLE276,46600
ISHARES TRMSCI ACWI ETF4642882572,99045,655SH SOLE245,65500
ISHARES TRMSCI ACWI EX US4642882404339,495SH SOLE29,49500
ISHARES TRMSCI EAFE ETF4642874655,09978,200SH SOLE278,20000
ISHARES TRMSCI EMG MKT ETF46428723412,119292,804SH SOLE2292,80400
ISHARES TRMSCI INDIA ETF46429B5981,71153,300SH SOLE253,30000
ISHARES TRMSCI INDIA SM CP46429B6143888,739SH SOLE28,73900
ISHARES TRRUS 1000 GRW ETF46428761456470SH SOLE247000
ISHARES TRRUS 1000 VAL ETF46428759829,251251,230SH SOLE2251,23000
ISHARES TRRUS 2000 VAL ETF4642876309467,958SH SOLE27,95800
ISHARES TRRUS MDCP VAL ETF4642874734,63055,066SH SOLE255,06600
ISHARES TRRUSSELL 2000 ETF4642876551,1748,328SH SOLE28,32800
ISRAEL CHEMICALS LTDSHSM5920A1093702SH SOLE100702
ISTAR INCCOM45031U1012140SH DFND100140
ISTAR INCCOM45031U10116914,056SH SOLE10014,056
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611,9321,079,814SH SOLE21,079,81400
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106201,801SH DFND1001,801
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616314,773SH SOLE10014,773
ITRON INCCOM4657411068118SH DFND100118
ITRON INCCOM4657411061412,088SH SOLE1002,088
ITRON INCCOM4657411068,119119,833SH SOLE2119,83300
ITT INCCOM45073V1089236SH DFND100236
ITT INCCOM45073V10840810,166SH SOLE10010,166
ITT INCCOM45073V10812,474310,457SH SOLE2310,45700
ITURAN LOCATION AND CONTROLSHSM6158M10475424,100SH SOLE224,10000
J & J SNACK FOODS CORPCOM4660321093,18724,133SH SOLE224,13300
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J & J SNACK FOODS CORPCOM466032109966SH DFND10066
J & J SNACK FOODS CORPCOM4660321091651,249SH SOLE1001,249
J2 GLOBAL INCCOM48123V102563SH DFND10063
J2 GLOBAL INCCOM48123V10237438SH SOLE100438
J2 GLOBAL INCCOM48123V1021,78921,030SH DFND1421,03000
J2 GLOBAL INCCOM48123V10241,243484,694SH SOLE2484,69400
JABIL INCCOM46631310336112,371SH DFND111,073946352
JABIL INCCOM46631310354018,506SH SOLE10018,506
JABIL INCCOM46631310387630,000SH SOLE230,00000
HENRY JACK & ASSOC INCCOM42628110119184SH DFND1046138
HENRY JACK & ASSOC INCCOM4262811012011,939SH SOLE1001,939
JACK IN THE BOX INCCOM4663671093543,597SH SOLE1003,597
JACOBS ENGR GROUP INC DELCOM46981410714257SH DFND100257
JACOBS ENGR GROUP INC DELCOM4698141071,33724,591SH SOLE10024,591
JACOBS ENGR GROUP INC DELCOM4698141073,67967,648SH SOLE267,64800
JAKKS PAC INCCOM47012E1061217SH DFND100217
JAMES HARDIE INDS PLCSPONSORED ADR47030M10603SH DFND1003
JAMES HARDIE INDS PLCSPONSORED ADR47030M10614880SH SOLE100880
JAMES RIV GROUP LTDCOMG5005R10768317,197SH SOLE217,19700
JAMES RIV GROUP LTDCOMG5005R1075126SH DFND112600
JAMES RIV GROUP LTDCOMG5005R107671,680SH SOLE1001,680
JANUS DETROIT STR TRLONG TERM CARE47103U407331,235SH DFND1001,235
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7142130,000SH SOLE2130,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105529SH DFND10029
JAZZ PHARMACEUTICALS PLCSHS USDG5087110595608SH SOLE100608
JAZZ PHARMACEUTICALS PLCSHS USDG508711056334,070SH SOLE24,07000
HUNT J B TRANS SVCS INCCOM445658107445SH DFND10045
HUNT J B TRANS SVCS INCCOM4456581072903,168SH SOLE1003,168
PILGRIMS PRIDE CORP NEWCOM72147K1087304SH DFND110771126
PILGRIMS PRIDE CORP NEWCOM72147K10857926,406SH SOLE10026,406
PENNEY J C INCCOM708160106067SH SOLE10067
JD COM INCSPON ADR CL A47215P10619,600499,746SH SOLE2499,74600
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG7106106,000SH SOLE2106,00000
JELD-WEN HLDG INCCOM47580P103912,800SH SOLE22,80000
JETBLUE AIRWAYS CORPCOM477143101361,593SH DFND1001,593
JETBLUE AIRWAYS CORPCOM477143101662,880SH SOLE1002,880
JETBLUE AIRWAYS CORPCOM4771431016,695293,267SH SOLE2293,26700
JETBLUE AIRWAYS CORPCOM47714310166028,928SH DFND728,92800
JETBLUE AIRWAYS CORPCOM4771431011,48765,142SH DFND1065,14200
SMUCKER J M COCOM NEW8326964052011,701SH DFND10581,643
SMUCKER J M COCOM NEW8326964053,77931,944SH SOLE10031,944
SANFILIPPO JOHN B & SON INCCOM800422107123SH SOLE10023
JOHN BEAN TECHNOLOGIES CORPCOM477839104550SH DFND10050
JOHN BEAN TECHNOLOGIES CORPCOM4778391043343,405SH SOLE1003,405
JOHN BEAN TECHNOLOGIES CORPCOM4778391041811,845SH SOLE21,84500
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1077232SH DFND100232
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051207,135SH DFND1007,135
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1003125SH DFND100125
WILEY JOHN & SONS INCCL A968223206112SH DFND10012
WILEY JOHN & SONS INCCL A96822320617329SH SOLE100329
JOHNSON & JOHNSONCOM4781601044,59834,758SH DFND18,37120126,186
JOHNSON & JOHNSONCOM47816010425,214190,596SH SOLE100190,596
JOHNSON & JOHNSONCOM47816010499,463751,854SH SOLE2751,85400
JOHNSON CTLS INTL PLCSHSG51502105631,447SH DFND1001,447
JOHNSON CTLS INTL PLCSHSG515021051,87243,182SH SOLE10043,182
JOHNSON CTLS INTL PLCSHSG5150210526,318606,975SH SOLE2606,97500
JONES ENERGY INCCOM CL A48019R1080115SH SOLE100115
JONES LANG LASALLE INCCOM48020Q10756449SH DFND113122197
JONES LANG LASALLE INCCOM48020Q1071,1289,008SH SOLE1009,008
JONES LANG LASALLE INCCOM48020Q1077506,000SH SOLE26,00000
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20922394SH DFND100394
JPMORGAN CHASE & COALERIAN ML ETN46625H36545915,444SH DFND10015,444
JPMORGAN CHASE & COCOM46625H1001,68618,447SH DFND137348917,585
JPMORGAN CHASE & COCOM46625H10018,610203,611SH SOLE100203,611
JPMORGAN CHASE & COCOM46625H100164,3771,798,438SH SOLE21,798,43800
JRJR33 INCCOM46645Q1060565SH DFND100565
JUNIPER NETWORKS INCCOM48203R10423824SH DFND165448311
JUNIPER NETWORKS INCCOM48203R104923,311SH SOLE1003,311
JUNIPER NETWORKS INCCOM48203R1043,281117,685SH SOLE2117,68500
JUNO THERAPEUTICS INCCOM48205A109251SH SOLE10051
JUST ENERGY GROUP INCCOM48213W101427,963SH DFND17,96300
K2M GROUP HLDGS INCCOM48273J1073,898160,000SH SOLE2160,00000
KAYNE ANDERSON MLP INVT COCOM486606106502,649SH DFND1002,649
KADANT INCCOM48282T10415201SH SOLE100201
KAISER ALUMINUM CORPCOM PAR $0.0148300770401SH DFND1001
KAISER ALUMINUM CORPCOM PAR $0.0148300770418SH SOLE1008
KAISER ALUMINUM CORPCOM PAR $0.014830077043,40538,466SH SOLE238,46600
KAMAN CORPCOM48354810305SH DFND1005
KAMAN CORPCOM48354810334672SH SOLE100672
KANSAS CITY SOUTHERNCOM NEW48517030212118SH DFND100118
KANSAS CITY SOUTHERNCOM NEW4851703024614,411SH SOLE1004,411
KANSAS CITY SOUTHERNCOM NEW4851703022,18220,850SH SOLE220,85000
KAPSTONE PAPER & PACKAGING CCOM48562P10307SH DFND1007
KAPSTONE PAPER & PACKAGING CCOM48562P1033164SH SOLE100164
KAR AUCTION SVCS INCCOM48238T109378SH DFND10078
KAR AUCTION SVCS INCCOM48238T1093227,679SH SOLE1007,679
KAR AUCTION SVCS INCCOM48238T1095,186123,558SH SOLE2123,55800
KATE SPADE & COCOM485865109010SH DFND10010
KATE SPADE & COCOM4858651095270SH SOLE100270
KB FINANCIAL GROUP INCSPONSORED ADR48241A10502SH DFND1002
KB FINANCIAL GROUP INCSPONSORED ADR48241A105511,010SH SOLE21,01000
KB HOMECOM48666K10910,983458,202SH SOLE2458,20200
KBR INCCOM48242W10613834SH DFND100834
KBR INCCOM48242W1061177,708SH SOLE1007,708
KBR INCCOM48242W10650433,090SH SOLE233,09000
SPDR SERIES TRUSTS&P REGL BKG78464A698127SH DFND10270
KCG HLDGS INCCL A48244B100015SH SOLE10015
KEANE GROUP INCCOM48669A1081,00562,793SH SOLE262,79300
KEARNY FINL CORP MDCOM48716P108189SH SOLE10089
KELLOGG COCOM4878361083074,422SH DFND131534,266
KELLOGG COCOM4878361083,09644,575SH SOLE10044,575
KELLOGG COCOM4878361081,68924,323SH SOLE224,32300
KELLY SVCS INCCL A48815220801SH DFND1001
KEMET CORPCOM NEW4883602071148,919SH DFND1008,919
KEMPER CORP DELCOM488401100499SH SOLE10099
KENNAMETAL INCCOM4891701008221SH SOLE100221
KENNAMETAL INCCOM48917010047012,565SH SOLE212,56500
KERYX BIOPHARMACEUTICALS INCCOM4925151011151SH SOLE100151
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND134000
KERYX BIOPHARMACEUTICALS INCCOM492515101805111,277SH DFND14111,27700
KEYCORP NEWCOM4932671081136,031SH DFND12561705,605
KEYCORP NEWCOM4932671082,454130,928SH SOLE100130,928
KEYCORP NEWCOM4932671084,321230,600SH SOLE2230,60000
KEYSIGHT TECHNOLOGIES INCCOM49338L103551,405SH DFND1001,405
KEYSIGHT TECHNOLOGIES INCCOM49338L1033308,481SH SOLE1008,481
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,94975,757SH SOLE275,75700
KEYW HLDG CORPCOM4937231006671SH DFND100671
KEYW HLDG CORPCOM49372310013614,544SH SOLE10014,544
KFORCE INCCOM493732101011SH SOLE10011
KILROY RLTY CORPCOM49427F108342SH DFND10042
KILROY RLTY CORPCOM49427F1082523,348SH SOLE1003,348
KILROY RLTY CORPCOM49427F10816,454218,952SH SOLE2218,95200
KIMBERLY CLARK CORPCOM4943681031,96115,188SH SOLE215,18800
KIMBERLY CLARK CORPCOM4943681033562,754SH DFND1672742,413
KIMBERLY CLARK CORPCOM4943681037,90361,207SH SOLE10061,207
KIMCO RLTY CORPCOM49446R10917945SH DFND100945
KIMCO RLTY CORPCOM49446R10929416,024SH SOLE10016,024
KIMCO RLTY CORPCOM49446R1093,798206,987SH SOLE2206,98700
KINDER MORGAN INC DELCOM49456B10114,856775,363SH SOLE2775,36300
KINDER MORGAN INC DELCOM49456B1011296,755SH DFND1006,755
KINDER MORGAN INC DELCOM49456B10180441,966SH SOLE10041,966
KINDER MORGAN INC DELPFD SER A49456B2003598,188SH DFND1008,188
KINDRED HEALTHCARE INCCOM4945801033264SH SOLE100264
STATOIL ASASPONSORED ADR85771P1022140SH DFND1320108
STATOIL ASASPONSORED ADR85771P10224915,042SH SOLE10015,042
KINROSS GOLD CORPCOM NO PAR496902404122,883SH DFND1002,883
KINROSS GOLD CORPCOM NO PAR49690240414,2723,506,576SH SOLE23,506,57600
KINSALE CAP GROUP INCCOM49714P10879921,416SH SOLE221,41600
KINSALE CAP GROUP INCCOM49714P108118SH DFND10018
KINSALE CAP GROUP INCCOM49714P10825665SH SOLE100665
KIRBY CORPCOM497266106342SH DFND10042
KIRBY CORPCOM497266106971,449SH SOLE1001,449
KIRBY CORPCOM4972661061,61524,155SH SOLE224,15500
KIRKLANDS INCCOM497498105014SH SOLE10014
KITE PHARMA INCCOM49803L10975724SH SOLE100724
KITE PHARMA INCCOM49803L1095195,005SH DFND145,00500
KITE RLTY GROUP TRCOM NEW49803T300663,475SH DFND1003,475
KITE RLTY GROUP TRCOM NEW49803T30019910,518SH SOLE10010,518
KITE RLTY GROUP TRCOM NEW49803T3001,61985,519SH SOLE285,51900
KKR & CO L P DELCOM UNITS48248M10217896SH DFND100896
PRA HEALTH SCIENCES INCCOM69354M1082573,419SH SOLE1003,419
KLA-TENCOR CORPCOM48248010079864SH DFND129055519
KLA-TENCOR CORPCOM4824801002372,592SH SOLE1002,592
KLA-TENCOR CORPCOM48248010018,696204,307SH SOLE2204,30700
KLX INCCOM4825391035104SH SOLE100104
KMG CHEMICALS INCCOM482564101114SH DFND10014
KMG CHEMICALS INCCOM48256410123467SH SOLE100467
KNIGHT TRANSN INCCOM49906410355915,094SH SOLE215,09400
KNIGHT TRANSN INCCOM499064103394SH SOLE10094
KNOLL INCCOM NEW498904200019SH DFND10019
KNOLL INCCOM NEW4989042003150SH SOLE100150
KNOLL INCCOM NEW49890420042121,010SH SOLE221,01000
KNOWLES CORPCOM49926D109182SH SOLE10082
KNOWLES CORPCOM49926D10912,258724,491SH SOLE2724,49100
KNOWLES CORPNOTE 3.250%11/049926DAB57665,000SH SOLE265,00000
KOHLS CORPCOM5002551043,36487,000SH SOLE287,00000
KOHLS CORPCOM50025510481020,945SH DFND118,2519851,709
KOHLS CORPCOM50025510485222,025SH SOLE10022,025
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037,993223,136SH SOLE2223,13600
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303382SH DFND10082
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032557,120SH SOLE1007,120
KOREA ELECTRIC PWRSPONSORED ADR50063110613,792767,478SH SOLE2767,47800
KORN FERRY INTLCOM NEW5006432001,41841,075SH SOLE241,07500
KORN FERRY INTLCOM NEW500643200398SH DFND10098
KORN FERRY INTLCOM NEW5006432003309,565SH SOLE1009,565
KORNIT DIGITAL LTDSHSM6372Q113954,908SH SOLE1004,908
KORNIT DIGITAL LTDSHSM6372Q1131477,579SH SOLE27,57900
KOSMOS ENERGY LTDSHSG5315B1072264SH DFND100264
KOSMOS ENERGY LTDSHSG5315B1076935SH SOLE100935
KOSMOS ENERGY LTDSHSG5315B107325,006SH SOLE25,00600
MONDELEZ INTL INCCL A6092071053417,895SH DFND1007,895
MONDELEZ INTL INCCL A6092071051,04124,104SH SOLE10024,104
KRAFT HEINZ COCOM50075410628,152328,723SH SOLE2328,72300
KRAFT HEINZ COCOM5007541064845,656SH DFND1005,656
KRAFT HEINZ COCOM5007541063,88145,315SH SOLE10045,315
KRATON CORPORATIONCOM50077C106263SH SOLE10063
KRATON CORPORATIONCOM50077C1066,404185,937SH SOLE2185,93700
KROGER COCOM5010441014,322185,347SH SOLE2185,34700
KROGER COCOM50104410183835,950SH DFND131,4752,1732,302
KROGER COCOM5010441013,118133,661SH SOLE100133,661
KT CORPSPONSORED ADR48268K10103SH DFND1003
KT CORPSPONSORED ADR48268K1014,006240,751SH SOLE2240,75100
KULICKE & SOFFA INDS INCCOM50124210182743,455SH SOLE243,45500
KULICKE & SOFFA INDS INCCOM5012421012116SH DFND111600
KULICKE & SOFFA INDS INCCOM501242101522,715SH SOLE14702,668
KVH INDS INCCOM482738101188SH SOLE10088
KYOCERA CORPADR501556203801,373SH SOLE1001,373
AVX CORP NEWCOM002444107148SH SOLE10048
L BRANDS INCCOM50179710417319SH DFND100319
L BRANDS INCCOM5017971042705,004SH DFND75,00400
L BRANDS INCCOM5017971043676,805SH SOLE1006,805
L BRANDS INCCOM50179710412,559233,054SH SOLE2233,05400
L3 TECHNOLOGIES INCCOM50241310720117SH DFND139105
L3 TECHNOLOGIES INCCOM5024131075063,026SH SOLE1003,026
L3 TECHNOLOGIES INCCOM5024131075,48332,816SH SOLE232,81600
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596047227SH SOLE100227
LA QUINTA HLDGS INCCOM50420D10873549,749SH DFND749,74900
LA Z BOY INCCOM50533610741612,814SH SOLE212,81400
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,434106,619SH SOLE2106,61900
LABORATORY CORP AMER HLDGSCOM NEW50540R4093692,398SH DFND12,05951288
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,18514,180SH SOLE10014,180
LADENBURG THALMAN FIN SVCS ICOM50575Q102036SH DFND10036
LAKELAND BANCORP INCCOM511637100160SH SOLE10060
LAKELAND BANCORP INCCOM511637100341,806SH DFND1001,806
LAM RESEARCH CORPCOM51280710899698SH DFND1169370159
LAM RESEARCH CORPCOM5128071081,85313,099SH SOLE10013,099
LAM RESEARCH CORPCOM51280710811,51381,404SH SOLE281,40400
LAMAR ADVERTISING CO NEWCL A51281610927363SH DFND100363
LAMAR ADVERTISING CO NEWCL A5128161091652,240SH SOLE1002,240
LAMAR ADVERTISING CO NEWCL A5128161095,57375,748SH SOLE275,74800
LAMB WESTON HLDGS INCCOM5132721043,51279,741SH SOLE279,74100
LAMB WESTON HLDGS INCCOM5132721041172,666SH DFND12013392,126
LAMB WESTON HLDGS INCCOM5132721041,50534,177SH SOLE10034,177
LANCASTER COLONY CORPCOM513847103327SH DFND10027
LANCASTER COLONY CORPCOM5138471031611,315SH SOLE1001,315
LANDAUER INCCOM51476K10304SH SOLE1004
LANDS END INC NEWCOM51509F10503SH SOLE1003
LANDSTAR SYS INCCOM5150981011,89222,100SH SOLE222,10000
LANDSTAR SYS INCCOM51509810140471SH DFND100471
LANDSTAR SYS INCCOM5150981011,78220,822SH SOLE10020,822
LANNET INCCOM516012101211,046SH SOLE1001,046
LAREDO PETROLEUM INCCOM5168061061121SH SOLE100121
LAREDO PETROLEUM INCCOM5168061064,026382,704SH SOLE2382,70400
LAS VEGAS SANDS CORPCOM5178341079146SH DFND100146
LAS VEGAS SANDS CORPCOM517834107641,009SH SOLE1001,009
LAS VEGAS SANDS CORPCOM5178341078,624134,977SH SOLE2134,97700
LASALLE HOTEL PPTYSCOM SH BEN INT5179421083,293110,510SH SOLE2110,51000
LASALLE HOTEL PPTYSCOM SH BEN INT517942108392SH DFND10092
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081555,192SH SOLE1005,192
LATAM AIRLS GROUP S ASPONSORED ADR51817R106019SH DFND10019
LATAM AIRLS GROUP S ASPONSORED ADR51817R1061,352122,111SH SOLE2122,11100
LATTICE SEMICONDUCTOR CORPCOM518415104020SH SOLE10020
LATTICE SEMICONDUCTOR CORPCOM5184151041,981297,413SH SOLE2297,41300
LAUDER ESTEE COS INCCL A5184391043,57037,191SH SOLE237,19100
LAUREATE EDUCATION INCCL A5186132034,698268,000SH SOLE2268,00000
LAZARD LTDSHS AG54050102367SH DFND131036
LAZARD LTDSHS AG540501023477,483SH SOLE1007,483
LAZARD LTDSHS AG540501021,34829,100SH SOLE229,10000
LA Z BOY INCCOM505336107128SH DFND10028
LA Z BOY INCCOM505336107411,273SH SOLE1001,273
FOSTER L B COCOM3500601099415SH SOLE100415
LCI INDSCOM50189K103544SH DFND14400
LCI INDSCOM50189K10357555SH SOLE1100545
LCI INDSCOM50189K1031,16611,384SH DFND1411,38400
LCNB CORPCOM50181P100013SH SOLE10013
LEAR CORPCOM NEW521865204106743SH DFND1180349214
LEAR CORPCOM NEW5218652042,38716,806SH SOLE10016,806
LEAR CORPCOM NEW5218652042,64618,622SH SOLE218,62200
LEE ENTERPRISES INCCOM52376810931,785SH SOLE1001,785
LEGACY RESVS LPUNIT LP INT5247073041750SH DFND100750
LEGACY TEX FINL GROUP INCCOM52471Y1061,53840,331SH SOLE240,33100
LEGACY TEX FINL GROUP INCCOM52471Y10601SH DFND1001
WESTERN ASSET CORPORATE LN FCOM95790J102262,335SH DFND1002,335
CLEARBRIDGE ENERGY MLP FD INCOM1846921018500SH DFND100500
LEGG MASON INCCOM52490110517437SH DFND100437
LEGG MASON INCCOM5249011051,28833,748SH SOLE10033,748
CLEARBRIDGE AMERN ENERG MLPCOM1846911031136SH DFND100136
WESTERN ASSET EMRG MKT DEBTCOM95766A101201,256SH DFND1001,256
WESTERN ASST MNGD MUN FD INCCOM95766M105956,907SH DFND1006,907
WESTERN ASSET MUN DEF OPP TRCOM95768A109622,818SH DFND1002,818
LEGGETT & PLATT INCCOM52466010710185SH DFND100185
LEGGETT & PLATT INCCOM5246601073837,293SH SOLE1007,293
LEGGETT & PLATT INCCOM5246601071,01519,320SH SOLE219,32000
LEIDOS HLDGS INCCOM52532710256410,906SH SOLE210,90600
LEIDOS HLDGS INCCOM525327102751,448SH DFND101511,297
LEIDOS HLDGS INCCOM5253271022284,404SH SOLE1004,404
LEMAITRE VASCULAR INCCOM525558201511,623SH SOLE1001,623
LENDINGCLUB CORPCOM52603A10913,4272,436,840SH SOLE22,436,84000
LENDINGTREE INC NEWCOM52603B107738SH DFND10038
LENDINGTREE INC NEWCOM52603B1078945,194SH SOLE1005,194
LENDINGTREE INC NEWCOM52603B10722,867132,791SH SOLE2132,79100
LENNAR CORPCL A5260571049167SH DFND100167
LENNAR CORPCL A5260571044157,776SH SOLE1007,776
LENNAR CORPCL B526057302010SH DFND11000
LENNAR CORPCL B5260573024100SH SOLE100100
LENNAR CORPCL A5260571046,180115,900SH SOLE2115,90000
LENNAR CORPCL B52605730250411,208SH DFND1011,20800
LENNOX INTL INCCOM5261071071267SH DFND10067
LENNOX INTL INCCOM5261071071,5278,316SH SOLE1008,316
LENNOX INTL INCCOM5261071072,11211,500SH SOLE211,50000
CONTAINER STORE GROUP INCCOM2107511033500SH DFND100500
LEUCADIA NATL CORPCOM527288104351,333SH DFND1001,333
LEUCADIA NATL CORPCOM527288104411,555SH SOLE1001,555
LEUCADIA NATL CORPCOM5272881041,76367,400SH SOLE267,40000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30823394SH DFND100394
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085669,541SH SOLE1009,541
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30836,138609,402SH SOLE2609,40200
LEXINGTON REALTY TRUSTCOM5290431011103SH DFND100103
LEXINGTON REALTY TRUSTCOM52904310116416,547SH SOLE10016,547
LEXINGTON REALTY TRUSTCOM52904310136436,764SH SOLE236,76400
LG DISPLAY CO LTDSPONS ADR REP50186V10201SH DFND1001
LG DISPLAY CO LTDSPONS ADR REP50186V1022,437151,667SH SOLE2151,66700
LHC GROUP INCCOM50187A107229SH DFND10029
LHC GROUP INCCOM50187A1072343,452SH SOLE1003,452
LHC GROUP INCCOM50187A1075,74984,677SH SOLE284,67700
LIBERTY BROADBAND CORPCOM SER A530307107220SH DFND10020
LIBERTY BROADBAND CORPCOM SER A53030710717201SH SOLE100201
LIBERTY BROADBAND CORPCOM SER C530307305441SH DFND10041
LIBERTY BROADBAND CORPCOM SER C53030730547544SH SOLE100544
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109229SH DFND10029
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109901,673SH SOLE1001,673
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1091092,010SH SOLE22,01000
LIBERTY GLOBAL PLCSHS CL AG5480U1049276SH DFND1056220
LIBERTY GLOBAL PLCSHS CL AG5480U1041925,989SH SOLE1005,989
LIBERTY GLOBAL PLCSHS CL CG5480U120361,140SH DFND10298842
LIBERTY GLOBAL PLCSHS CL CG5480U1201,75556,275SH SOLE10056,275
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138124SH DFND10024
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153021SH DFND10021
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531,16454,378SH SOLE254,37800
LIBERTY GLOBAL PLCSHS CL CG5480U12041,5101,331,317SH SOLE21,331,31700
LIBERTY GLOBAL PLCSHS CL AG5480U10420,148627,266SH SOLE2627,26600
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561883,596SH SOLE23,59600
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104451,828SH DFND105511,277
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042,38497,129SH SOLE10097,129
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856244SH DFND10044
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561182,261SH SOLE1002,261
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10431,4031,279,683SH SOLE21,279,68300
LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD67162,000SH SOLE262,00000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409484SH DFND10084
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409601,420SH SOLE1001,420
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960712277SH DFND100277
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960753012,704SH SOLE10012,704
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970606SH SOLE1006
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970608SH DFND1008
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854241SH DFND10041
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854247SH SOLE10047
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870120SH DFND10020
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870140SH SOLE10040
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888016SH SOLE10016
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888125SH DFND10025
SIRIUS XM HLDGS INCCOM82968B103285,178SH DFND11,73503,443
SIRIUS XM HLDGS INCCOM82968B10337568,581SH SOLE10068,581
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541143,118SH SOLE23,11800
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960750312,057SH DFND712,05700
LIBERTY PPTY TRSH BEN INT53117210482420,237SH SOLE220,23700
LIBERTY PPTY TRSH BEN INT531172104411,019SH DFND1001,019
LIBERTY PPTY TRSH BEN INT53117210458614,388SH SOLE10014,388
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510214,4951,249,582SH SOLE21,249,58200
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102022SH DFND10022
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102038SH SOLE10038
LIFE STORAGE INCCOM53223X107678SH DFND10078
LIFE STORAGE INCCOM53223X1075327,181SH SOLE1007,181
LIFE STORAGE INCCOM53223X1073,65549,327SH SOLE249,32700
LIFEPOINT HEALTH INCCOM53219L1099132SH DFND100132
LIFEPOINT HEALTH INCCOM53219L10991313,594SH SOLE10013,594
LIFEPOINT HEALTH INCCOM53219L1092,67839,885SH SOLE239,88500
LIFETIME BRANDS INCCOM53222Q1033153SH SOLE100153
LIFEVANTAGE CORPCOM NEW53222K20506SH SOLE1006
LIGAND PHARMACEUTICALS INCCOM NEW53220K504538SH DFND13107
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044013,307SH SOLE1003,307
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045804,776SH SOLE24,77600
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,13017,548SH DFND1417,54800
LILLY ELI & COCOM53245710891,8561,116,108SH SOLE21,116,10800
LINCOLN ELEC HLDGS INCCOM5339001065956,460SH SOLE26,46000
LINCOLN ELEC HLDGS INCCOM533900106780SH DFND10080
LINCOLN ELEC HLDGS INCCOM53390010681876SH SOLE100876
LINCOLN NATL CORP INDCOM5341871091622,393SH DFND1952592,039
LINCOLN NATL CORP INDCOM5341871092,18232,285SH SOLE10032,285
LINCOLN NATL CORP INDCOM5341871091,57523,300SH SOLE223,30000
LINDBLAD EXPEDITIONS HLDGS ICOM535219109191SH SOLE10091
LINDBLAD EXPEDITIONS HLDGS ICOM535219109212,000SH DFND1002,000
LINDSAY CORPCOM53555510687970SH SOLE297000
LIONS GATE ENTMNT CORPCL A VTG53591940111375SH DFND103750
LIONS GATE ENTMNT CORPCL A VTG5359194015176SH SOLE100176
LIONS GATE ENTMNT CORPCL B NON VTG53591950014523SH DFND10375148
LIONS GATE ENTMNT CORPCL B NON VTG53591950025964SH SOLE100964
LIONS GATE ENTMNT CORPCL A VTG53591940154219,203SH SOLE219,20300
LIONS GATE ENTMNT CORPCL B NON VTG53591950057221,749SH SOLE221,74900
LIQUIDITY SERVICES INCCOM53635B10704SH SOLE1004
LIQUIDITY SERVICES INCCOM53635B10715123,724SH SOLE223,72400
LITHIA MTRS INCCL A536797103446SH DFND14501
LITHIA MTRS INCCL A5367971031221,295SH SOLE1901,286
LITHIA MTRS INCCL A5367971033,80340,360SH SOLE240,36000
LITTELFUSE INCCOM537008104211SH DFND10011
LITTELFUSE INCCOM5370081043211,946SH SOLE1001,946
LITTELFUSE INCCOM5370081042,47314,986SH SOLE214,98600
LIVE NATION ENTERTAINMENT INCOM53803410913,769395,091SH SOLE2395,09100
LIVE NATION ENTERTAINMENT INCOM5380341095135SH DFND100135
LIVE NATION ENTERTAINMENT INCOM5380341091604,600SH SOLE1004,600
LIVEPERSON INCCOM538146101035SH SOLE10035
LKQ CORPCOM5018892088246SH DFND1500196
LKQ CORPCOM50188920840012,132SH SOLE10012,132
LKQ CORPCOM5018892082,51676,373SH DFND1476,37300
LKQ CORPCOM50188920875,8152,300,924SH SOLE22,300,92400
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096017,006SH DFND12,48869213,826
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093,8351,086,449SH SOLE1001,086,449
LLOYDS BANKING GROUP PLCDBCV 7.500%12/3539439AG4221200,000SH SOLE2200,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,330660,188SH SOLE2660,18800
LOCKHEED MARTIN CORPCOM5398301098292,985SH DFND114002,845
LOCKHEED MARTIN CORPCOM5398301098,67231,234SH SOLE10031,234
LOCKHEED MARTIN CORPCOM53983010916,07657,908SH SOLE257,90800
CNA FINL CORPCOM126117100127SH DFND10027
CNA FINL CORPCOM1261171003637,444SH SOLE1007,444
LOEWS CORPCOM540424108701,496SH SOLE1001,496
LOEWS CORPCOM54042410899221,187SH DFND121,142045
DIAMOND OFFSHORE DRILLING INCOM25271C10203SH SOLE1003
LOEWS CORPCOM54042410819,887424,850SH SOLE2424,85000
LOGITECH INTL S ASHSH50430232118SH DFND10018
LOGMEIN INCCOM54142L10903SH DFND1003
LOGMEIN INCCOM54142L1092282,180SH SOLE1002,180
LOGMEIN INCCOM54142L1094,96947,552SH SOLE247,55200
LOUISIANA PAC CORPCOM5463471053,827158,745SH SOLE2158,74500
LOUISIANA PAC CORPCOM546347105277SH DFND10077
LOUISIANA PAC CORPCOM546347105873,596SH SOLE1003,596
LOWES COS INCCOM54866110720,859269,040SH SOLE2269,04000
LOWES COS INCCOM5486611072603,348SH DFND11791892,980
LOWES COS INCCOM5486611074,21054,296SH SOLE10054,296
LPL FINL HLDGS INCCOM50212V10014322SH SOLE100322
LPL FINL HLDGS INCCOM50212V10026606SH DFND100606
LPL FINL HLDGS INCCOM50212V1002,95969,684SH SOLE269,68400
BANCO DE CHILESPONSORED ADR05952010602SH DFND1002
LSB INDS INCCOM502160104151,414SH SOLE1001,414
LSC COMMUNICATIONS INCCOM50218P107277SH DFND10869
LSC COMMUNICATIONS INCCOM50218P1071376,431SH SOLE1006,431
LTC PPTYS INCCOM502175102588SH DFND18800
LTC PPTYS INCCOM502175102621,210SH SOLE1001,210
LUBYS INCCOM5492821010129SH DFND100129
LULULEMON ATHLETICA INCCOM55002110911185SH DFND100185
LULULEMON ATHLETICA INCCOM5500211095198,697SH DFND78,69700
LULULEMON ATHLETICA INCCOM55002110973012,227SH SOLE116012,211
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077297SH DFND100297
LUMENTUM HLDGS INCCOM55024U1091,02818,015SH SOLE218,01500
LUMENTUM HLDGS INCCOM55024U1091312,300SH SOLE1002,300
LUMINEX CORP DELCOM55027E1025221SH DFND100221
LUMINEX CORP DELCOM55027E1021698,024SH SOLE1008,024
LUMOS NETWORKS CORPCOM55028310504SH SOLE1004
LUMOS NETWORKS CORPCOM55028310527515,371SH DFND1015,37100
LUXOFT HLDG INCORD SHS CL AG572791043535,800SH SOLE25,80000
LYDALL INC DELCOM550819106593SH DFND182011
LYDALL INC DELCOM550819106811,572SH SOLE1001,572
LYDALL INC DELCOM5508191062,39946,395SH SOLE246,39500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,79368,648SH SOLE268,64800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001591,889SH DFND1550832507
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,50329,651SH SOLE10029,651
M & T BK CORPCOM55261F1049,45858,402SH SOLE258,40200
M D C HLDGS INCCOM55267610839711,240SH SOLE211,24000
M & T BK CORPCOM55261F1043081,901SH SOLE1001,901
M & T BK CORPCOM55261F1043452,128SH DFND1002,128
REVLON INCCL A NEW76152560907SH DFND1007
REVLON INCCL A NEW761525609161SH SOLE10061
MACERICH COCOM5543821012,29939,604SH SOLE239,60400
MACERICH COCOM55438210112205SH DFND100205
MACERICH COCOM55438210182214,149SH SOLE10014,149
MACK CALI RLTY CORPCOM5544891049,948366,541SH SOLE2366,54100
MACK CALI RLTY CORPCOM554489104521,934SH SOLE1001,934
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001662,975SH SOLE22,97500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10011193SH DFND100193
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005079,090SH SOLE1009,090
MACQUARIE GLBL INFRA TOTL RECOM55608D10112500SH DFND100500
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,42856,475SH SOLE256,47500
MACQUARIE INFRASTRUCTURE CORCOM55608B1052493,178SH DFND1003,178
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,29716,544SH SOLE10016,544
MACYS INCCOM55616P104713,074SH SOLE23,07400
MACYS INCCOM55616P10417730SH DFND196366268
MACYS INCCOM55616P10428512,243SH SOLE10012,243
MADDEN STEVEN LTDCOM5562691083,75794,035SH SOLE294,03500
MADISON SQUARE GARDEN CO NEWCL A55825T1033,27616,640SH SOLE216,64000
MADISON SQUARE GARDEN CO NEWCL A55825T103735SH DFND10035
MADISON SQUARE GARDEN CO NEWCL A55825T1034012,037SH SOLE1002,037
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN HEALTH INCCOM NEW559079207568SH SOLE10068
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063064,300SH DFND1004,300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,96541,599SH SOLE241,59900
MAGNA INTL INCCOM55922240191619,766SH DFND119,5380228
MAGNA INTL INCCOM5592224011,86340,210SH SOLE10040,210
MAGNA INTL INCCOM55922240112,147262,190SH SOLE2262,19000
MAIN STREET CAPITAL CORPCOM56035L10404SH DFND1004
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,433102,321SH SOLE2102,32100
MALIBU BOATS INCCOM CL A56117J10034713,410SH SOLE213,41000
MALLINCKRODT PUB LTD COSHSG5785G107481,076SH DFND1368605103
MALLINCKRODT PUB LTD COSHSG5785G1071533,423SH SOLE1003,423
MALLINCKRODT PUB LTD COSHSG5785G10767515,058SH DFND1415,05800
MAMMOTH ENERGY SVCS INCCOM56155L10858631,520SH SOLE231,52000
MANHATTAN ASSOCS INCCOM5627501097142SH DFND1100132
MANHATTAN ASSOCS INCCOM56275010968514,254SH SOLE10014,254
MANHATTAN ASSOCS INCCOM5627501092,11043,910SH SOLE243,91000
MANITOWOC INCCOM5635711081228SH DFND100228
MANITOWOC INCCOM563571108427,041SH SOLE1007,041
MANITOWOC INCCOM56357110859398,614SH DFND1098,61400
MANITOWOC INCCOM56357110815024,900SH SOLE224,90000
MANNKIND CORPCOM NEW56400P706025SH DFND12500
MANPOWERGROUP INCCOM56418H10075674SH DFND121740750
MANPOWERGROUP INCCOM56418H1001,0609,499SH SOLE1009,499
MANPOWERGROUP INCCOM56418H1005,00644,837SH SOLE244,83700
MANULIFE FINL CORPCOM56501R106341,830SH DFND1102811,647
MANULIFE FINL CORPCOM56501R1061,81496,720SH SOLE10096,720
MANULIFE FINL CORPCOM56501R10628115,000SH SOLE215,00000
MARATHON OIL CORPCOM5658491063275SH DFND100275
MARATHON OIL CORPCOM56584910619016,041SH SOLE10016,041
MARATHON OIL CORPCOM5658491069,397792,994SH SOLE2792,99400
MARATHON PETE CORPCOM56585A10223,899456,704SH SOLE2456,70400
MARATHON PETE CORPCOM56585A1021873,577SH DFND17801,3821,415
MARATHON PETE CORPCOM56585A1022,98357,003SH SOLE10057,003
MARCUS CORPCOM56633010618612SH DFND11120500
MARCUS CORPCOM566330106541,770SH SOLE12501,745
MARINEMAX INCCOM567908108148SH SOLE10048
MARINEMAX INCCOM56790810879340,568SH SOLE240,56800
MARKEL CORPCOM5705351041616SH DFND13013
MARKEL CORPCOM570535104306313SH SOLE100313
MARKETAXESS HLDGS INCCOM57060D1085,14525,585SH SOLE225,58500
MARKETAXESS HLDGS INCCOM57060D10823115SH DFND100115
MARKETAXESS HLDGS INCCOM57060D1082021,006SH SOLE1001,006
MARLIN BUSINESS SVCS CORPCOM5711571064140SH SOLE100140
MARRIOTT INTL INC NEWCL A5719032025405,390SH SOLE1005,390
MARRIOTT INTL INC NEWCL A5719032022,15021,429SH DFND10021,429
MARRIOTT INTL INC NEWCL A57190320226,267261,856SH SOLE2261,85600
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10788743SH SOLE100743
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073522,986SH DFND14902,937
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1076,28553,378SH SOLE253,37800
MARSH & MCLENNAN COS INCCOM57174810263802SH DFND100802
MARSH & MCLENNAN COS INCCOM5717481021,48219,008SH SOLE10019,008
MARSH & MCLENNAN COS INCCOM57174810244,962576,738SH SOLE2576,73800
MARTEN TRANS LTDCOM5730751087271SH DFND100271
MARTEN TRANS LTDCOM573075108732,683SH SOLE1002,683
MARTIN MARIETTA MATLS INCCOM57328410629129SH DFND100129
MARTIN MARIETTA MATLS INCCOM573284106161721SH SOLE100721
MARTIN MARIETTA MATLS INCCOM57328410621,15695,047SH SOLE295,04700
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059537SH DFND100537
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,00060,504SH SOLE10060,504
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,694223,638SH SOLE2223,63800
MASCO CORPCOM57459910615380SH DFND100380
MASCO CORPCOM5745991061313,424SH SOLE1003,424
MASCO CORPCOM5745991063,32887,108SH SOLE287,10800
MASIMO CORPCOM574795100921,006SH DFND1218254534
MASIMO CORPCOM5747951002562,806SH SOLE1002,806
MASIMO CORPCOM5747951004,69951,540SH SOLE251,54000
MASONITE INTL CORP NEWCOM575385109230SH DFND10030
MASONITE INTL CORP NEWCOM5753851096218,228SH SOLE1008,228
MASONITE INTL CORP NEWCOM5753851091,40318,581SH DFND1418,58100
MASTEC INCCOM576323109111SH DFND10011
MASTEC INCCOM5763231092395,299SH SOLE1005,299
MASTEC INCCOM5763231095,751127,368SH SOLE2127,36800
MASTERCARD INCORPORATEDCL A57636Q1044323,553SH DFND1811183,354
MASTERCARD INCORPORATEDCL A57636Q1047,43461,213SH SOLE10061,213
MASTERCARD INCORPORATEDCL A57636Q104136,1631,121,141SH SOLE21,121,14100
MATADOR RES COCOM5764852052,821132,000SH SOLE2132,00000
MATADOR RES COCOM57648520501SH DFND1001
MATCH GROUP INCCOM57665R1062,221127,798SH DFND10127,79800
MATERION CORPCOM57669010101SH DFND1001
MATERION CORPCOM5766901011,52240,690SH SOLE240,69000
MATRIX SVC COCOM57685310501SH DFND1001
MATRIX SVC COCOM5768531052174SH SOLE100174
MATTEL INCCOM57708110219865SH SOLE100865
MATTEL INCCOM577081102421,942SH DFND1001,942
MATTEL INCCOM57708110214,105655,117SH SOLE2655,11700
MATTHEWS INTL CORPCL A577128101460SH DFND10060
MATTHEWS INTL CORPCL A5771281011923,136SH SOLE1003,136
MATTHEWS INTL CORPCL A5771281011,05217,178SH SOLE217,17800
MAUI LD & PINEAPPLE INCCOM577345101131SH DFND10031
MAXIM INTEGRATED PRODS INCCOM57772K10121,187471,869SH SOLE2471,86900
MAXIM INTEGRATED PRODS INCCOM57772K101481SH DFND10081
MAXIM INTEGRATED PRODS INCCOM57772K101651,450SH SOLE1001,450
MAXIMUS INCCOM57793310440634SH DFND12483815
MAXIMUS INCCOM5779331042493,978SH SOLE1003,978
MAXIMUS INCCOM5779331041,03316,500SH SOLE216,50000
MAXIMUS INCCOM5779331041,63626,128SH DFND1426,12800
MAXWELL TECHNOLOGIES INCCOM5777671062317SH DFND100317
MAXWELL TECHNOLOGIES INCCOM577767106416,895SH SOLE1006,895
MAZOR ROBOTICS LTDSPONSORED ADS57886P103351,000SH DFND1001,000
MB FINANCIAL INC NEWCOM55264U108488SH DFND10088
MB FINANCIAL INC NEWCOM55264U1083828,674SH SOLE1008,674
MB FINANCIAL INC NEWCOM55264U1081,64337,300SH SOLE237,30000
MBIA INCCOM55262C100121,225SH DFND1001,225
MCBC HLDGS INCCOM55276F10735818,302SH SOLE218,30200
MCCORMICK & CO INCCOM NON VTG5797802062,58026,463SH SOLE226,46300
MCCORMICK & CO INCCOM NON VTG57978020663646SH DFND1057589
MCCORMICK & CO INCCOM NON VTG5797802064,79449,157SH SOLE10049,157
MCDERMOTT INTL INCCOM5800371092346SH DFND100346
MCDERMOTT INTL INCCOM58003710921930,529SH SOLE10030,529
MCDERMOTT INTL INCCOM580037109486,740SH SOLE26,74000
MCDONALDS CORPCOM58013510138,229249,601SH SOLE2249,60100
MCDONALDS CORPCOM5801351011,0116,601SH DFND16106,540
MCDONALDS CORPCOM5801351018,71556,900SH SOLE10056,900
MCEWEN MNG INCCOM58039P107176,586SH DFND1006,586
MCKESSON CORPCOM58155Q10341248SH DFND118110120
MCKESSON CORPCOM58155Q1035323,235SH SOLE1003,235
MCKESSON CORPCOM58155Q1032,71016,469SH SOLE216,46900
M D C HLDGS INCCOM5526761086166SH DFND100166
M D C HLDGS INCCOM5526761086169SH SOLE100169
MDC PARTNERS INCCL A SUB VTG55269710427427,683SH DFND1427,68300
MDU RES GROUP INCCOM552690109361,359SH SOLE21,35900
MDU RES GROUP INCCOM5526901096215SH DFND1065150
MDU RES GROUP INCCOM552690109923,521SH SOLE1003,521
MEDEQUITIES RLTY TR INCCOM58409L306151SH DFND10051
MEDEQUITIES RLTY TR INCCOM58409L3062,363187,214SH SOLE2187,21400
MEDICAL PPTYS TRUST INCCOM58463J3044,330336,404SH SOLE2336,40400
MEDICAL PPTYS TRUST INCCOM58463J304251,961SH DFND1001,961
MEDICAL PPTYS TRUST INCCOM58463J30427121,044SH SOLE10021,044
MEDICINES COCOM5846881054,992131,341SH SOLE2131,34100
MEDICINES CONOTE 2.750% 7/1584688AG07572,000SH SOLE272,00000
MEDICINES COCOM58468810502SH DFND1002
MEDICINES COCOM5846881056154SH SOLE100154
MEDIDATA SOLUTIONS INCCOM58471A10513161SH DFND100161
MEDIDATA SOLUTIONS INCCOM58471A1053274,183SH SOLE1004,183
MEDIDATA SOLUTIONS INCCOM58471A1052,62033,500SH SOLE233,50000
MEDIFAST INCCOM58470H101488SH DFND10088
MEDIFAST INCCOM58470H1011593,834SH SOLE1003,834
MEDLEY CAP CORPCOM58503F106142,250SH DFND1002,250
MEDLEY MGMT INCCL A COM58503T106038SH SOLE10038
MEDNAX INCCOM58502B106119SH DFND10019
MEDNAX INCCOM58502B1061262,091SH SOLE1002,091
MEDNAX INCCOM58502B1066,097100,998SH SOLE2100,99800
MEDTRONIC PLCSHSG5960L1032983,353SH DFND12003,333
MEDTRONIC PLCSHSG5960L1032,69930,405SH SOLE127030,378
MEDTRONIC PLCSHSG5960L103100,1781,128,764SH SOLE21,128,76400
MELCO RESORT ENTERTAINMENT LADR58546410002SH DFND1002
MELCO RESORT ENTERTAINMENT LADR585464100281,260SH SOLE1001,260
MELCO RESORT ENTERTAINMENT LADR5854641009,783435,782SH SOLE2435,78200
MELCO RESORT ENTERTAINMENT LADR5854641001,65273,594SH DFND773,59400
MELLANOX TECHNOLOGIES LTDSHSM513631135104SH DFND100104
MELLANOX TECHNOLOGIES LTDSHSM513631131473,386SH SOLE1003,386
MELLANOX TECHNOLOGIES LTDSHSM513631131,35531,290SH SOLE231,29000
MERCADOLIBRE INCCOM58733R10236142SH DFND100142
MERCADOLIBRE INCCOM58733R1024371,741SH SOLE1001,741
MERCADOLIBRE INCCOM58733R10212,85751,247SH SOLE251,24700
MERCK & CO INCCOM58933Y1052,47338,583SH DFND116330438,116
MERCK & CO INCCOM58933Y10510,689166,786SH SOLE100166,786
MERCK & CO INCCOM58933Y10550,491787,816SH SOLE2787,81600
MERCURY GENL CORP NEWCOM589400100116SH SOLE10016
MERCURY GENL CORP NEWCOM58940010039716SH DFND100716
MERCURY SYS INCCOM5893781081,20928,718SH SOLE228,71800
MERCURY SYS INCCOM58937810812292SH DFND100292
MERCURY SYS INCCOM58937810848911,625SH SOLE10011,625
MEREDITH CORPCOM58943310107SH SOLE1007
MEREDITH CORPCOM58943310111186SH DFND100186
MEREDITH CORPCOM5894331014697,890SH SOLE27,89000
MERIDIAN BANCORP INC MDCOM58958U1034241SH DFND100241
MERIDIAN BANCORP INC MDCOM58958U10318711,077SH SOLE10011,077
MERIDIAN BIOSCIENCE INCCOM589584101180SH SOLE10080
MERIDIAN BIOSCIENCE INCCOM589584101201,300SH SOLE21,30000
MERIT MED SYS INCCOM5898891047,043184,602SH SOLE2184,60200
MERIT MED SYS INCCOM589889104012SH SOLE10012
MERITAGE HOMES CORPCOM59001A102130SH DFND10030
MERITAGE HOMES CORPCOM59001A1021694,012SH SOLE1004,012
MERITOR INCCOM59001K1006339SH DFND100339
MERITOR INCCOM59001K100885,314SH SOLE1005,314
MERITOR INCCOM59001K1003,328200,334SH SOLE2200,33400
MESA LABS INCCOM59064R10901SH DFND1001
METHANEX CORPCOM59151K1082,61759,413SH SOLE259,41300
METHODE ELECTRS INCCOM59152020048211,710SH SOLE211,71000
METLIFE INCCOM59156R1082244,073SH DFND151443,978
METLIFE INCCOM59156R1082,54046,258SH SOLE10046,258
METLIFE INCCOM59156R10830,513555,389SH SOLE2555,38900
METTLER TOLEDO INTERNATIONALCOM59268810512,14720,639SH SOLE220,63900
METTLER TOLEDO INTERNATIONALCOM592688105112190SH DFND1469351
METTLER TOLEDO INTERNATIONALCOM5926881051,3212,244SH SOLE1002,244
MFA FINL INCCOM55272X10226831,966SH DFND128,5867732,607
MFA FINL INCCOM55272X1022,861341,042SH SOLE100341,042
MFC BANCORP LTDCOM55278T1052816,000SH DFND10016,000
MFS CHARTER INCOME TRSH BEN INT5527271094500SH DFND105000
MFS INTER INCOME TRSH BEN INT55273C10792,108SH DFND1002,108
MGE ENERGY INCCOM55277P104110SH SOLE10010
MGE ENERGY INCCOM55277P10429450SH DFND100450
MGIC INVT CORP WISCOM552848103131,161SH DFND1143187831
MGIC INVT CORP WISCOM5528481031,01590,667SH SOLE10090,667
MGIC INVT CORP WISCOM55284810345240,370SH SOLE240,37000
MGM GROWTH PPTYS LLCCL A COM55303A1052,76594,738SH SOLE294,73800
MGM RESORTS INTERNATIONALCOM552953101321,015SH DFND1001,015
MGM RESORTS INTERNATIONALCOM552953101441,407SH SOLE1001,407
MGM RESORTS INTERNATIONALCOM5529531017,701246,116SH SOLE2246,11600
MICHAEL KORS HLDGS LTDSHSG6075410122600SH SOLE260000
MICHAEL KORS HLDGS LTDSHSG60754101371,024SH DFND14196050
MICHAEL KORS HLDGS LTDSHSG60754101611,686SH SOLE1001,686
MICHAELS COS INCCOM59408Q1061146,164SH SOLE26,16400
MICHAELS COS INCCOM59408Q106914,925SH SOLE1004,925
MICROCHIP TECHNOLOGY INCCOM59501710427355SH DFND100355
MICROCHIP TECHNOLOGY INCCOM5950171041,37417,804SH SOLE10017,804
MICROCHIP TECHNOLOGY INCCOM59501710417,088221,409SH SOLE2221,40900
MICRON TECHNOLOGY INCCOM5951121032939,799SH DFND1009,799
MICRON TECHNOLOGY INCCOM59511210346215,471SH SOLE10015,471
MICRON TECHNOLOGY INCCOM59511210343,5881,459,730SH SOLE21,459,73000
MICROSEMI CORPCOM595137100911,937SH SOLE1001,937
MICROSEMI CORPCOM5951371007,109151,910SH SOLE2151,91000
MICROSOFT CORPCOM5949181043,17045,985SH DFND11,3661,16543,454
MICROSOFT CORPCOM59491810423,897346,686SH SOLE100346,686
MICROSOFT CORPCOM594918104302,7354,391,925SH SOLE24,391,92500
MICROSTRATEGY INCCL A NEW5949724084,13621,579SH SOLE221,57900
MID AMER APT CMNTYS INCCOM59522J10311,597110,047SH SOLE2110,04700
MID AMER APT CMNTYS INCCOM59522J10355518SH DFND100518
MID AMER APT CMNTYS INCCOM59522J1031,16811,085SH SOLE10011,085
MIDDLEBY CORPCOM5962781012,70622,271SH SOLE222,27100
MIDDLEBY CORPCOM59627810140332SH DFND100332
MIDDLEBY CORPCOM5962781013823,146SH SOLE1003,146
MIDDLESEX WATER COCOM596680108242SH SOLE10042
MIDLAND STS BANCORP INC ILLCOM597742105118SH SOLE10018
MIDLAND STS BANCORP INC ILLCOM597742105351,038SH DFND1001,038
MIDWESTONE FINL GROUP INC NECOM59851110339011,503SH DFND10011,503
MILLER HERMAN INCCOM6005441001344,400SH SOLE24,40000
MIMEDX GROUP INCCOM6024961018515SH SOLE100515
MINERALS TECHNOLOGIES INCCOM603158106224SH SOLE10024
MINERALS TECHNOLOGIES INCCOM6031581063,08342,116SH SOLE242,11600
MITEK SYS INCCOM NEW60671020001SH DFND1001
MITEL NETWORKS CORPCOM60671Q1043,352456,025SH SOLE2456,02500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045732SH DFND100732
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210455682,383SH SOLE10082,383
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043,837568,400SH SOLE2568,40000
MIX TELEMATICS LTDSPONSORED ADR60688N102769,617SH SOLE29,61700
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1091258SH DFND100258
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10929881,124SH SOLE10081,124
MKS INSTRUMENT INCCOM55306N1047109SH DFND164045
MKS INSTRUMENT INCCOM55306N1042623,894SH SOLE1003,894
MOBILE MINI INCCOM60740F10502SH DFND1002
MOBILE MINI INCCOM60740F105133SH SOLE10033
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095,361639,698SH SOLE2639,69800
MOBILEIRON INCCOM NEW60739U204633104,691SH DFND10104,69100
MOBILEYE N V AMSTELVEENORD SHSN514881174,67574,445SH SOLE274,44500
MOBILEYE N V AMSTELVEENORD SHSN51488117120SH DFND10020
MODEL N INCCOM607525102019SH SOLE10019
MOELIS & COCL A60786M1052,41162,048SH SOLE262,04800
MOHAWK INDS INCCOM60819010425105SH DFND186136
MOHAWK INDS INCCOM6081901045602,315SH SOLE1002,315
MOLINA HEALTHCARE INCCOM60855R10021302SH DFND100302
MOLINA HEALTHCARE INCCOM60855R1001892,729SH SOLE1002,729
MOLINA HEALTHCARE INCCOM60855R1009,272134,033SH SOLE2134,03300
MOLSON COORS BREWING COCL B60871R2091071,239SH DFND1001,239
MOLSON COORS BREWING COCL B60871R2093,35138,805SH SOLE10038,805
MOLSON COORS BREWING COCL B60871R20913,801159,848SH SOLE2159,84800
MOMENTA PHARMACEUTICALS INCCOM60877T100163SH SOLE10063
MOMO INCADR60879B1072,49567,499SH SOLE267,49900
MONDELEZ INTL INCCL A60920710518,997439,852SH SOLE2439,85200
MONEYGRAM INTL INCCOM NEW60935Y208163SH SOLE10063
MONMOUTH REAL ESTATE INVT COCL A609720107251,674SH DFND127401,400
MONMOUTH REAL ESTATE INVT COCL A609720107593,906SH SOLE15703,849
MONMOUTH REAL ESTATE INVT COCL A60972010744429,490SH SOLE229,49000
MONOGRAM RESIDENTIAL TR INCCOM60979P10529130,000SH SOLE230,00000
MONOGRAM RESIDENTIAL TR INCCOM60979P105043SH SOLE10043
MONOGRAM RESIDENTIAL TR INCCOM60979P105676,862SH DFND1006,862
MONOLITHIC PWR SYS INCCOM60983910555567SH DFND100567
MONOLITHIC PWR SYS INCCOM6098391051,48115,359SH SOLE10015,359
MONOTYPE IMAGING HOLDINGS INCOM61022P1001,65290,260SH SOLE290,26000
MONOTYPE IMAGING HOLDINGS INCOM61022P1006301SH SOLE100301
MONOTYPE IMAGING HOLDINGS INCOM61022P10012652SH DFND100652
MONOTYPE IMAGING HOLDINGS INCOM61022P10023913,062SH DFND1413,06200
MONRO MUFFLER BRAKE INCCOM610236101383SH DFND10083
MONRO MUFFLER BRAKE INCCOM6102361011854,439SH SOLE1004,439
MONRO MUFFLER BRAKE INCCOM61023610157513,780SH SOLE213,78000
MONSANTO CO NEWCOM61166W10173620SH DFND1150605
MONSANTO CO NEWCOM61166W1011,1489,697SH SOLE1009,697
MONSANTO CO NEWCOM61166W10124,286205,189SH SOLE2205,18900
MONSTER BEVERAGE CORP NEWCOM61174X109621,240SH DFND1001,240
MONSTER BEVERAGE CORP NEWCOM61174X1091,73834,977SH SOLE10034,977
MONSTER BEVERAGE CORP NEWCOM61174X10927,610555,754SH SOLE2555,75400
MOODYS CORPCOM61536910510,47786,100SH SOLE286,10000
MOODYS CORPCOM61536910532259SH DFND100259
MOODYS CORPCOM6153691055574,574SH SOLE1004,574
MOOG INCCL A615394202793SH SOLE10093
MOOG INCCL A61539420211156SH DFND1151401
MORGAN STANLEYCOM NEW6174464481413,174SH DFND193633,018
MORGAN STANLEYCOM NEW6174464485,338119,794SH SOLE1460119,748
MORGAN STANLEYCOM NEW61744644842,624956,553SH SOLE2956,55300
MORGAN STANLEY EM MKTS DM DECOM6174771041150SH DFND100150
MORNINGSTAR INCCOM61770010921273SH DFND100273
MORNINGSTAR INCCOM6177001092,40530,699SH SOLE10030,699
MORNINGSTAR INCCOM6177001091,44918,500SH SOLE218,50000
MOSAIC CO NEWCOM61945C10326111,429SH SOLE211,42900
MOSAIC CO NEWCOM61945C10316707SH DFND100707
MOSAIC CO NEWCOM61945C103572,475SH SOLE1002,475
MOTOROLA SOLUTIONS INCCOM NEW62007630747544SH DFND119144381
MOTOROLA SOLUTIONS INCCOM NEW6200763072,40327,707SH SOLE134027,673
MOTOROLA SOLUTIONS INCCOM NEW62007630710,670123,009SH SOLE2123,00900
MOVADO GROUP INCCOM624580106016SH DFND10016
MOVADO GROUP INCCOM624580106129SH SOLE10029
FLAGSTAR BANCORP INCCOM PAR .001337930705014SH SOLE10014
MPLX LPCOM UNIT REP LTD55336V1007218SH DFND100218
MPLX LPCOM UNIT REP LTD55336V1007219SH SOLE221900
MRC GLOBAL INCCOM55345K1038504SH SOLE100504
MSA SAFETY INCCOM5534981069117SH SOLE100117
MSC INDL DIRECT INCCL A5535301061,50117,458SH SOLE217,45800
MSC INDL DIRECT INCCL A55353010626307SH DFND100307
MSC INDL DIRECT INCCL A5535301061,01111,758SH SOLE10011,758
MSCI INCCOM55354G10011102SH DFND100102
MSCI INCCOM55354G1004524,388SH SOLE1004,388
MSCI INCCOM55354G10019,709191,371SH SOLE2191,37100
MSG NETWORK INCCL A55357310605SH DFND1005
MSG NETWORK INCCL A55357310622975SH SOLE100975
MADISON SQUARE GARDEN CO NEWCL A55825T1031,2186,187SH DFND106,18700
MTGE INVT CORPCOM55378A1054193SH DFND100193
MTGE INVT CORPCOM55378A10549926,534SH SOLE10026,534
MTS SYS CORPCOM55377710307SH SOLE1007
MUELLER INDS INCCOM62475610203SH DFND1003
MUELLER INDS INCCOM624756102260SH SOLE10060
MUELLER WTR PRODS INCCOM SER A62475810801SH DFND1001
MUELLER WTR PRODS INCCOM SER A624758108292,500SH SOLE1002,500
MULTI COLOR CORPCOM6253831046798,322SH SOLE28,32200
MULTI COLOR CORPCOM625383104447SH DFND10047
MULTI COLOR CORPCOM62538310481991SH SOLE100991
MURPHY OIL CORPCOM626717102311,195SH DFND1001,195
MURPHY OIL CORPCOM626717102793,071SH SOLE1003,071
MURPHY OIL CORPCOM626717102137SH SOLE23700
MURPHY USA INCCOM62675510241551SH DFND100551
MURPHY USA INCCOM6267551025647,611SH SOLE1007,611
MURPHY USA INCCOM62675510215,715212,053SH SOLE2212,05300
MUTUALFIRST FINL INCCOM62845B104118SH SOLE10018
MUTUALFIRST FINL INCCOM62845B1044100SH DFND100100
MYERS INDS INCCOM6284641091246,898SH SOLE26,89800
MYLAN N VSHS EURON594651093739,603SH SOLE29,60300
MYLAN N VSHS EURON59465109451,163SH DFND168465630
MYLAN N VSHS EURON594651092516,467SH SOLE1006,467
MYR GROUP INC DELCOM55405W1047212SH DFND100212
MYR GROUP INC DELCOM55405W1041635,243SH SOLE25,24300
MYRIAD GENETICS INCCOM62855J104398SH SOLE10098
NABORS INDUSTRIES LTDSHSG6359F103161,948SH SOLE1001,948
NABORS INDUSTRIES LTDSHSG6359F1031,582194,379SH SOLE2194,37900
NANOMETRICS INCCOM630077105128SH SOLE10028
NASDAQ INCCOM631103108453SH DFND10053
NASDAQ INCCOM6311031082653,703SH SOLE1003,703
NASDAQ INCCOM6311031083575,000SH SOLE25,00000
NATHANS FAMOUS INC NEWCOM63234710003SH SOLE1003
NATIONAL BK HLDGS CORPCL A633707104133SH DFND10033
NATIONAL BK HLDGS CORPCL A6337071042226,698SH SOLE1006,698
NATIONAL BEVERAGE CORPCOM63501710600SH SOLE2000
NATIONAL BK HLDGS CORPCL A6337071041,69351,141SH SOLE251,14100
NATIONAL CINEMEDIA INCCOM635309107131,782SH SOLE1001,782
NATIONAL FUEL GAS CO N JCOM63618010117297SH DFND100297
NATIONAL FUEL GAS CO N JCOM6361801011,08919,504SH SOLE10019,504
NATIONAL FUEL GAS CO N JCOM6361801015,19593,030SH SOLE293,03000
NATIONAL GEN HLDGS CORPCOM63622030337317,680SH SOLE217,68000
NATIONAL GEN HLDGS CORPCOM6362203037327SH SOLE100327
NATIONAL GRID PLCSPONSORED ADR NE6362744092,66242,370SH SOLE242,37000
NATIONAL HEALTH INVS INCCOM63633D10445573SH DFND100573
NATIONAL HEALTH INVS INCCOM63633D1042423,061SH SOLE23,06100
NATIONAL HEALTHCARE CORPCOM63590610056792SH DFND1723069
NATIONAL HEALTHCARE CORPCOM6359061002333,329SH SOLE1003,329
NATIONAL INSTRS CORPCOM6365181026,963173,126SH SOLE2173,12600
NATIONAL INSTRS CORPCOM63651810211280SH DFND100280
NATIONAL INSTRS CORPCOM63651810282720,565SH SOLE10020,565
NATIONAL OILWELL VARCO INCCOM637071101521,584SH SOLE1001,584
NATIONAL OILWELL VARCO INCCOM637071101982,970SH DFND1002,970
NATIONAL OILWELL VARCO INCCOM63707110119,193582,677SH SOLE2582,67700
NATIONAL PRESTO INDS INCCOM63721510401SH DFND1001
NATIONAL RETAIL PPTYS INCCOM6374171062,33859,787SH SOLE259,78700
NATIONAL RETAIL PPTYS INCCOM63741710612298SH SOLE100298
NATIONAL RETAIL PPTYS INCCOM63741710623600SH DFND100600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,22896,394SH SOLE296,39400
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106014SH DFND10014
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106562,429SH SOLE1002,429
NATIONAL WESTN LIFE GROUP INCL A63851710201SH DFND1001
NATIONAL WESTN LIFE GROUP INCL A63851710212SH SOLE1002
NATIONAL WESTMINSTER BK PLCSPON ADR C63853988200SH SOLE2000
NATUS MEDICAL INC DELCOM6390501039246SH DFND11060140
NATUS MEDICAL INC DELCOM6390501031102,936SH SOLE1002,936
NAUTILUS INCCOM63910B1024207SH DFND100207
NAUTILUS INCCOM63910B102572,972SH SOLE1002,972
NAVIENT CORPORATIONCOM63938C1085300SH DFND1390261
NAVIENT CORPORATIONCOM63938C1081428,505SH SOLE1008,505
NAVIENT CORPORATIONCOM63938C1081,891113,558SH SOLE2113,55800
NAVIGANT CONSULTING INCCOM63935N107142SH SOLE10042
NAVIGATORS GROUP INCCOM63890410202SH DFND1002
NAVIGATORS GROUP INCCOM638904102582SH SOLE10082
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710221,200SH DFND1001,200
NAVISTAR INTL CORPPFD SR D CONV63890130603SH SOLE1003
NAVISTAR INTL CORP NEWCOM63934E10828410,845SH SOLE210,84500
NBT BANCORP INCCOM628778102250SH DFND10050
NBT BANCORP INCCOM6287781029253SH SOLE100253
NCI BUILDING SYS INCCOM NEW62885220480948,420SH SOLE248,42000
NCR CORP NEWCOM62886E108490SH DFND10090
NCR CORP NEWCOM62886E1081222,993SH SOLE1002,993
NCR CORP NEWCOM62886E1085,293129,610SH SOLE2129,61000
NEENAH PAPER INCCOM64007910901SH SOLE1001
NEENAH PAPER INCCOM64007910906SH DFND1006
NEENAH PAPER INCCOM6400791094345,410SH SOLE25,41000
NEKTAR THERAPEUTICSCOM640268108142SH SOLE10042
NEKTAR THERAPEUTICSCOM6402681081,92998,686SH DFND1498,68600
NEKTAR THERAPEUTICSCOM6402681084,313220,625SH SOLE2220,62500
NEOGEN CORPCOM64049110616234SH DFND100234
NEOGEN CORPCOM6404911065818,416SH SOLE1008,416
NEOGENOMICS INCCOM NEW64049M209667,389SH SOLE1007,389
NEPTUNE TECHNOLOGIES BIORESOCOM64077P1080400SH DFND100400
NETAPP INCCOM64110D10427682SH DFND100682
NETAPP INCCOM64110D1042235,566SH SOLE1005,566
NETAPP INCCOM64110D10418,147453,117SH SOLE2453,11700
NETEASE INCSPONSORED ADR64110W10214SH SOLE1004
NETEASE INCSPONSORED ADR64110W10237,578124,999SH SOLE2124,99900
NETFLIX INCCOM64110L1062611,748SH DFND12401,724
NETFLIX INCCOM64110L1062,83118,949SH SOLE10018,949
NETFLIX INCCOM64110L10647,591318,527SH SOLE2318,52700
NETGEAR INCCOM64111Q1043,54482,234SH SOLE282,23400
NETSCOUT SYS INCCOM64115T104118SH SOLE10018
NEUBERGER BERMAN CA INT MUNCOM64123C10125417,860SH DFND1017,8600
NEUROCRINE BIOSCIENCES INCCOM64125C1096134SH SOLE100134
NEUROCRINE BIOSCIENCES INCCOM64125C1094,888106,255SH SOLE2106,25500
NEUSTAR INCCL A64126X20106SH DFND1006
NEUSTAR INCCL A64126X20110293SH SOLE100293
NEVRO CORPCOM64157F10339524SH SOLE100524
NEVRO CORPCOM64157F1031211,632SH SOLE21,63200
NEW GOLD INC CDACOM6445351062666SH DFND100666
NEW GOLD INC CDACOM644535106134,123SH SOLE24,12300
NEW JERSEY RESCOM6460251061924,829SH SOLE24,82900
NEW JERSEY RESCOM646025106123SH DFND10023
NEW JERSEY RESCOM646025106368SH SOLE10068
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB67371,000SH SOLE271,00000
FIRST DATA CORP NEWCOM CL A32008D1062107SH DFND100107
FIRST DATA CORP NEWCOM CL A32008D1061246,798SH SOLE1006,798
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110713,815195,982SH SOLE2195,98200
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110741580SH DFND11010479
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074977,055SH SOLE1007,055
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013189SH SOLE100189
NEW RESIDENTIAL INVT CORPCOM NEW64828T2019590SH DFND100590
NEW SR INVT GROUP INCCOM648691103101,000SH DFND1001,000
NEW YORK & CO INCCOM64929510253,410SH SOLE1003,410
NEW YORK CMNTY BANCORP INCCOM64944510312903SH DFND100903
NEW YORK CMNTY BANCORP INCCOM649445103513,890SH SOLE1003,890
MAINSTAY DEFINEDTERM MN OPPCOM56064K10013667SH DFND166700
NEW YORK MTG TR INCCOM PAR $.026496045012314SH DFND100314
NEW YORK MTG TR INCCOM PAR $.0264960450114723,617SH SOLE10023,617
NEW YORK REIT INCCOM64976L109526,004SH SOLE1006,004
NEW YORK REIT INCCOM64976L10910612,265SH DFND10012,265
NEW YORK TIMES COCL A6501111074220SH DFND100220
NEW YORK TIMES COCL A65011110717910,121SH SOLE10010,121
NEWELL BRANDS INCCOM651229106731,370SH DFND1001,370
NEWELL BRANDS INCCOM6512291062,15240,136SH SOLE10040,136
NEWELL BRANDS INCCOM65122910630,057560,559SH SOLE2560,55900
NEWFIELD EXPL COCOM65129010810,459367,508SH SOLE2367,50800
NEWFIELD EXPL COCOM6512901088281SH DFND11350146
NEWFIELD EXPL COCOM6512901082558,967SH SOLE1008,967
NEWMARKET CORPCOM6515871073576SH DFND10076
NEWMARKET CORPCOM651587107299650SH SOLE100650
NEWMARKET CORPCOM6515871071,4003,040SH SOLE23,04000
NEWMONT MINING CORPCOM65163910611340SH DFND100340
NEWMONT MINING CORPCOM6516391061765,432SH SOLE1005,432
NEWMONT MINING CORPCOM6516391065,751177,554SH SOLE2177,55400
NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ56,1596,155,000SH SOLE26,155,00000
NEWPARK RES INCCOM PAR $.01NEW651718504065SH SOLE10065
NEWS CORP NEWCL A65249B1095333SH DFND100333
NEWS CORP NEWCL A65249B109856,206SH SOLE1006,206
TWENTY FIRST CENTY FOX INCCL B90130A2005175SH DFND100175
TWENTY FIRST CENTY FOX INCCL B90130A2007239SH SOLE100239
NEWS CORP NEWCL A65249B1095,335389,403SH SOLE2389,40300
NEWSTAR FINANCIAL INCCOM65251F1052175SH DFND1160015
NEWSTAR FINANCIAL INCCOM65251F105121,124SH SOLE1001,124
NEXPOINT RESIDENTIAL TR INCCOM65341D102010SH SOLE10010
NEXSTAR MEDIA GROUP INCCL A65336K103110SH DFND10010
NEXSTAR MEDIA GROUP INCCL A65336K1031612,684SH SOLE1002,684
NEXSTAR MEDIA GROUP INCCL A65336K10393015,545SH SOLE215,54500
NEXTERA ENERGY INCCOM65339F1012001,429SH DFND1001,429
NEXTERA ENERGY INCCOM65339F1016004,287SH SOLE1004,287
NEXTERA ENERGY INCCOM65339F10118,910134,946SH SOLE2134,94600
NEXTERA ENERGY INCUNIT 09/01/201965339F8205,37399,488SH SOLE299,48800
NIC INCCOM62914B1006305SH SOLE100305
NIC INCCOM62914B1006,060319,797SH SOLE2319,79700
NICE LTDSPONSORED ADR6536561082362,997SH SOLE1002,997
NICE LTDSPONSORED ADR6536561085,76373,210SH SOLE273,21000
NIELSEN HLDGS PLCSHS EURG6518L10813,397346,527SH SOLE2346,52700
NIELSEN HLDGS PLCSHS EURG6518L108491,264SH DFND1891601,015
NIELSEN HLDGS PLCSHS EURG6518L1082,67569,193SH SOLE10069,193
NII HLDGS INCCOM PAR62913F5081113,197SH SOLE213,19700
NII HLDGS INCCOM PAR62913F508161199,720SH DFND10199,72000
NII HLDGS INCCOM PAR62913F508244303,625SH DFND5303,62500
NIKE INCCL B6541061033495,922SH DFND13005,892
NIKE INCCL B6541061032,82247,816SH SOLE10047,816
NIKE INCCL B65410610318,967321,481SH SOLE2321,48100
NIPPON TELEG TEL CORPSPONSORED ADR65462410524,524520,465SH DFND13520,46500
NISOURCE INCCOM65473P10516633SH DFND10178455
NISOURCE INCCOM65473P105963,785SH SOLE1003,785
NISOURCE INCCOM65473P1052,10983,164SH SOLE283,16400
NN INCCOM629337106127SH SOLE10027
NOBLE CORP PLCSHS USDG654311013853SH SOLE100853
NOBLE CORP PLCSHS USDG654311011,143315,751SH SOLE2315,75100
NOBLE ENERGY INCCOM6550441051445,083SH DFND1005,083
NOBLE ENERGY INCCOM6550441051505,309SH SOLE1005,309
NOBLE ENERGY INCCOM65504410541,5681,468,833SH SOLE21,468,83300
NOKIA CORPSPONSORED ADR6549022046934SH DFND100934
NOKIA CORPSPONSORED ADR6549022048914,500SH SOLE10014,500
NOMURA HLDGS INCSPONSORED ADR65535H2081196SH DFND100196
NOMURA HLDGS INCSPONSORED ADR65535H20817428,823SH SOLE10028,823
NORDIC AMERN OFFSHORE LTDSHSG65772108013SH DFND10013
NORDIC AMERICAN TANKERS LIMICOMG65773106068SH SOLE10068
NORDIC AMERICAN TANKERS LIMICOMG65773106396,229SH DFND1006,229
NORDSON CORPCOM65566310201SH DFND1001
NORDSON CORPCOM655663102760SH SOLE10060
NORDSON CORPCOM6556631027,53562,110SH SOLE262,11000
NORDSTROM INCCOM655664100561,160SH DFND1374561225
NORDSTROM INCCOM655664100962,017SH SOLE1002,017
NORFOLK SOUTHERN CORPCOM6558441081511,242SH DFND1001,242
NORFOLK SOUTHERN CORPCOM6558441081,86015,282SH SOLE10015,282
NORFOLK SOUTHERN CORPCOM65584410815,689128,918SH SOLE2128,91800
GAZIT GLOBE LTDSHSM4793C102029SH DFND10029
TELECOM ARGENTINA S ASPON ADR REP B87927320908SH DFND1008
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041362SH DFND100362
NORTHERN TR CORPCOM66585910426,939277,119SH SOLE2277,11900
NORTHERN TR CORPCOM665859104881SH DFND10081
NORTHERN TR CORPCOM6658591044474,595SH SOLE1004,595
NORTHFIELD BANCORP INC DELCOM66611T1085318SH DFND100318
NORTHFIELD BANCORP INC DELCOM66611T10826915,664SH SOLE10015,664
NORTHROP GRUMMAN CORPCOM666807102190741SH DFND190732
NORTHROP GRUMMAN CORPCOM6668071024,15816,199SH SOLE10016,199
NORTHROP GRUMMAN CORPCOM66680710230,333118,159SH SOLE2118,15900
NORTHSTAR REALTY EUROPE CORPCOM66706L1012148SH SOLE100148
NORTHSTAR REALTY EUROPE CORPCOM66706L101806,277SH DFND10866,191
NORTHWEST BANCSHARES INC MDCOM667340103754,789SH SOLE1004,789
NORTHWEST BANCSHARES INC MDCOM66734010323314,904SH DFND114,7640140
NORTHWEST NAT GAS COCOM66765510401SH DFND1001
NORTHWEST NAT GAS COCOM667655104356SH SOLE10056
NORTHWESTERN CORPCOM NEW668074305121SH DFND10021
NORTHWESTERN CORPCOM NEW668074305821,345SH SOLE1001,345
NORTHWESTERN CORPCOM NEW6680743051,14918,831SH SOLE218,83100
NORWEGIAN CRUISE LINE HLDGSSHSG667211044,85789,471SH SOLE289,47100
NORWEGIAN CRUISE LINE HLDGSSHSG6672110413247SH DFND100247
NORWEGIAN CRUISE LINE HLDGSSHSG667211042564,719SH SOLE1004,719
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,32324,376SH DFND724,37600
NOVAGOLD RES INCCOM NEW66987E2062500SH DFND100500
NOVANTA INCCOM67000B1041,58944,144SH SOLE244,14400
NOVARTIS A GSPONSORED ADR66987V10981,750979,388SH SOLE2979,38800
NOVARTIS A GSPONSORED ADR66987V1092182,616SH DFND1169632,384
NOVARTIS A GSPONSORED ADR66987V1099,814117,578SH SOLE100117,578
NOVARTIS A GSPONSORED ADR66987V10932,711391,892SH DFND8391,89200
NOVAVAX INCCOM6700021040175SH DFND117500
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD39222,000SH SOLE222,00000
NOVO-NORDISK A SADR670100205611,422SH DFND110301,319
NOVO-NORDISK A SADR67010020567515,729SH SOLE10015,729
NOW INCCOM67011P1009552SH SOLE100552
NOW INCCOM67011P10011658SH DFND100658
NRG ENERGY INCCOM NEW62937750830517,727SH SOLE10017,727
NRG ENERGY INCCOM NEW62937750836120,987SH DFND10020,987
NRG YIELD INCCL C62942X405155SH DFND10055
NRG YIELD INCCL C62942X4052128SH SOLE100128
NRG YIELD INCCL C62942X40519911,332SH SOLE211,33200
NIPPON TELEG TEL CORPSPONSORED ADR654624105236SH DFND10036
NIPPON TELEG TEL CORPSPONSORED ADR6546241054589,723SH SOLE1009,723
NTT DOCOMO INCSPONS ADR62942M201012SH DFND10012
NTT DOCOMO INCSPONS ADR62942M2011767,425SH SOLE1007,425
NU SKIN ENTERPRISES INCCL A67018T10524389SH SOLE100389
NU SKIN ENTERPRISES INCCL A67018T10589514,241SH SOLE214,24100
NUANCE COMMUNICATIONS INCCOM67020Y10011633SH DFND100633
NUANCE COMMUNICATIONS INCCOM67020Y10021912,604SH SOLE10012,604
NUANCE COMMUNICATIONS INCCOM67020Y1007,018403,112SH SOLE2403,11200
NUCOR CORPCOM6703461051131,957SH SOLE1001,957
NUCOR CORPCOM6703461051222,105SH DFND1181431,944
NUCOR CORPCOM6703461052,92450,522SH SOLE250,52200
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102261,063SH DFND1001,063
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10236614,950SH SOLE214,95000
NUTRACEUTICAL INTL CORPCOM67060Y101119SH SOLE10019
NUTRACEUTICAL INTL CORPCOM67060Y10117400SH DFND100400
NUTRI SYS INC NEWCOM67069D1086109SH DFND192017
NUTRI SYS INC NEWCOM67069D108661,269SH SOLE1001,269
NUVASIVE INCCOM670704105450SH DFND15000
NUVASIVE INCCOM6707041052212,870SH SOLE1002,870
NUVASIVE INCCOM67070410511,913154,874SH SOLE2154,87400
NUVASIVE INCNOTE 2.250% 3/1670704AG05439,000SH SOLE239,00000
NUVEEN CA QUALTY MUN INCOMECOM67066Y10518212,100SH DFND1012,1000
NUVEEN NEW YORK QLT MUN INCCOM67066X1076422SH DFND100422
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10011900SH DFND100900
NUVEEN S&P 500 DYN OVERWRITECOM6706EW100171,110SH DFND1001,110
NUVEEN AMT FREE MUN CR INC FCOM67071L10610683SH DFND100683
NUVEEN PREFERRED SECURITIESCOM67072C105101,025SH DFND1001,025
NUVEEN NORTH CAROLINA QLTY MCOM67060P10013973SH DFND100973
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107331,500SH DFND1001,500
NV5 GLOBAL INCCOM62945V10904SH DFND1004
NV5 GLOBAL INCCOM62945V109561,310SH SOLE1001,310
NVIDIA CORPCOM67066G10447324SH DFND1035289
NVIDIA CORPCOM67066G1042,04914,176SH SOLE10014,176
NVIDIA CORPCOM67066G10479,951553,066SH SOLE2553,06600
NVR INCCOM62944T1054820SH DFND1587
NVR INCCOM62944T10513355SH SOLE10055
NVR INCCOM62944T105388161SH SOLE216100
NXP SEMICONDUCTORS N VCOMN6596X1095625,134SH SOLE25,13400
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NXP SEMICONDUCTORS N VCOMN6596X1095,50750,311SH SOLE10050,311
NXSTAGE MEDICAL INCCOM67072V103277SH DFND10077
NXSTAGE MEDICAL INCCOM67072V103281,135SH SOLE1001,135
O REILLY AUTOMOTIVE INC NEWCOM67103H10713,43861,433SH SOLE261,43300
OASIS PETE INC NEWCOM67421510804SH DFND1004
OASIS PETE INC NEWCOM6742151081109SH SOLE100109
OCCIDENTAL PETE CORP DELCOM67459910528,512476,225SH SOLE2476,22500
OCCIDENTAL PETE CORP DELCOM674599105941,577SH DFND1001,577
OCCIDENTAL PETE CORP DELCOM6745991052,20736,850SH SOLE10036,850
OCEANEERING INTL INCCOM6752321025200SH DFND14615139
OCEANEERING INTL INCCOM67523210267429,516SH SOLE10029,516
OCEANEERING INTL INCCOM67523210271831,444SH SOLE231,44400
OCEANFIRST FINL CORPCOM6752341081023,776SH DFND12,09201,684
OCLARO INCCOM NEW67555N2065553SH DFND154607
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OFFICE DEPOT INCCOM6762201063460SH DFND100460
OFFICE DEPOT INCCOM6762201065910,405SH SOLE10010,405
OFG BANCORPCOM67103X102024SH DFND10024
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OGE ENERGY CORPCOM67083710310275SH DFND100275
OGE ENERGY CORPCOM6708371032176,227SH SOLE1006,227
OGE ENERGY CORPCOM6708371038,996258,592SH SOLE2258,59200
OI S ASPONSORED ADR NE670851500101,577SH DFND1001,577
OIL STS INTL INCCOM678026105012SH DFND10012
OIL STS INTL INCCOM67802610519713SH SOLE100713
OIL STS INTL INCCOM67802610514533SH SOLE253300
OIL DRI CORP AMERCOM67786410012278SH DFND100278
OLD DOMINION FGHT LINES INCCOM6795801007,59979,791SH SOLE279,79100
OLD DOMINION FGHT LINES INCCOM67958010029303SH DFND100303
OLD DOMINION FGHT LINES INCCOM67958010088928SH SOLE100928
OLD NATL BANCORP INDCOM6800331077379SH DFND100379
OLD NATL BANCORP INDCOM68003310787650,750SH SOLE10050,750
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OLYMPIC STEEL INCCOM68162K10602SH SOLE1002
OLYMPIC STEEL INCCOM68162K10633116,966SH DFND1016,96600
OM ASSET MGMT PLCSHSG675061081,47098,908SH SOLE298,90800
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OMEGA HEALTHCARE INVS INCCOM6819361001755,299SH SOLE1005,299
OMEGA HEALTHCARE INVS INCCOM6819361003309,982SH SOLE29,98200
OMEGA PROTEIN CORPCOM68210P1076327SH SOLE100327
OMNICELL INCCOM68213N1097169SH DFND100169
OMNICELL INCCOM68213N1091934,483SH SOLE1004,483
OMNICOM GROUP INCCOM68191910614165SH DFND100165
OMNICOM GROUP INCCOM6819191061,45317,523SH SOLE10017,523
OMNICOM GROUP INCCOM6819191063654,400SH SOLE24,40000
ON ASSIGNMENT INCCOM682159108588SH DFND18800
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ON ASSIGNMENT INCCOM6821591082,54647,016SH SOLE247,01600
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ON SEMICONDUCTOR CORPCOM68218910547433,770SH SOLE10033,770
ON SEMICONDUCTOR CORPCOM6821891052,776197,749SH SOLE2197,74900
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ONE GAS INCCOM68235P10816,204232,121SH SOLE2232,12100
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ONEOK INC NEWCOM6826801031703,268SH SOLE1003,268
ONEOK INC NEWCOM6826801037,349140,898SH SOLE2140,89800
JELD-WEN HLDG INCCOM47580P1036200SH DFND100200
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ORACLE CORPCOM68389X10571,6511,429,027SH SOLE21,429,02700
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ORBITAL ATK INCCOM68557N1033683,741SH SOLE1003,741
ORBITAL ATK INCCOM68557N10314,955152,048SH SOLE2152,04800
ORBOTECH LTDORDM7525310092028,210SH SOLE228,21000
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ORITANI FINL CORP DELCOM68633D10304SH SOLE1004
ORITANI FINL CORP DELCOM68633D103925,406SH DFND15,40600
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ORMAT TECHNOLOGIES INCCOM6866881021252,135SH SOLE1002,135
ORMAT TECHNOLOGIES INCCOM68668810200SH SOLE2000
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ORTHOFIX INTL N VCOMN6748L102721,545SH SOLE1001,545
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OSHKOSH CORPCOM6882392016,47193,950SH SOLE293,95000
OSI SYSTEMS INCCOM671044105681SH DFND10081
OSI SYSTEMS INCCOM671044105981,305SH SOLE1001,305
OSI SYSTEMS INCCOM6710441051,68022,357SH SOLE222,35700
OTTER TAIL CORPCOM6896481036149SH DFND100149
OTTER TAIL CORPCOM6896481032787,021SH SOLE1007,021
OUTFRONT MEDIA INCCOM69007J1064170SH DFND1340136
OUTFRONT MEDIA INCCOM69007J106763,298SH SOLE1003,298
OUTFRONT MEDIA INCCOM69007J10617,509757,303SH SOLE2757,30300
OWENS & MINOR INC NEWCOM6907321025143SH DFND100143
OWENS & MINOR INC NEWCOM6907321022056,359SH SOLE1006,359
OWENS & MINOR INC NEWCOM69073210281225,219SH SOLE225,21900
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OXFORD INDS INCCOM6914973091151,847SH SOLE1001,847
OXFORD INDS INCCOM69149730967010,718SH DFND1410,71800
OXFORD LANE CAP CORPCOM691543102272,750SH DFND1002,750
PACCAR INCCOM693718108821,240SH DFND1001,240
PACCAR INCCOM6937181081,31319,877SH SOLE10019,877
PACCAR INCCOM6937181089,963150,868SH SOLE2150,86800
PACIFIC PREMIER BANCORPCOM69478X1057182SH SOLE100182
PACIRA PHARMACEUTICALS INCCOM69512710080616,893SH DFND1416,89300
PACIRA PHARMACEUTICALS INCCOM6951271001122,342SH SOLE22,34200
PACIRA PHARMACEUTICALS INCCOM6951271008171SH DFND100171
PACIRA PHARMACEUTICALS INCCOM6951271001,00621,089SH SOLE10021,089
PACKAGING CORP AMERCOM6951561095,46249,034SH SOLE249,03400
PACKAGING CORP AMERCOM69515610962561SH DFND13826497
PACKAGING CORP AMERCOM6951561093,41530,658SH SOLE10030,658
PACWEST BANCORP DELCOM695263103561,188SH DFND1001,188
PACWEST BANCORP DELCOM6952631031,97142,211SH SOLE10042,211
PACWEST BANCORP DELCOM69526310312,746272,932SH SOLE2272,93200
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403717,000SH DFND10017,000
PALO ALTO NETWORKS INCCOM69743510526193SH DFND100193
PALO ALTO NETWORKS INCCOM6974351055263,929SH SOLE1603,923
PALO ALTO NETWORKS INCCOM6974351055,64742,198SH SOLE242,19800
PAMPA ENERGIA S ASPONS ADR LVL I69766020703SH DFND1003
PAN AMERICAN SILVER CORPCOM697900108311,870SH SOLE21,87000
PANDORA MEDIA INCCOM698354107018SH SOLE10018
PANERA BREAD COCL A69840W10868217SH DFND100217
PANERA BREAD COCL A69840W1087592,415SH SOLE1002,415
PANHANDLE OIL AND GAS INCCL A6984771063129SH SOLE100129
PAPA JOHNS INTL INCCOM69881310205SH DFND1005
PAPA JOHNS INTL INCCOM69881310225351SH SOLE100351
PAPA JOHNS INTL INCCOM6988131026,86895,706SH SOLE295,70600
PAR PACIFIC HOLDINGS INCCOM NEW69888T20707SH SOLE1007
PARAMOUNT GROUP INCCOM69924R1089559SH SOLE100559
PARAMOUNT GROUP INCCOM69924R1085,170323,101SH SOLE2323,10100
PARATEK PHARMACEUTICALS INCCOM69937430210414SH SOLE100414
PAREXEL INTL CORPCOM699462107895SH DFND10095
PAREXEL INTL CORPCOM6994621071141,316SH SOLE1001,316
PAREXEL INTL CORPCOM6994621073,99445,955SH SOLE245,95500
PARK ELECTROCHEMICAL CORPCOM70041620903SH DFND1003
PARK HOTELS RESORTS INCCOM700517105284SH DFND10084
PARK HOTELS RESORTS INCCOM700517105833,081SH SOLE1003,081
PARK HOTELS RESORTS INCCOM7005171053,891144,339SH SOLE2144,33900
PARK NATL CORPCOM7006581074734,558SH DFND1004,558
PARK OHIO HLDGS CORPCOM700666100691,820SH SOLE21,82000
PARK STERLING CORPCOM70086Y105040SH DFND10040
PARKER HANNIFIN CORPCOM70109410415,66197,989SH SOLE297,98900
PARKER HANNIFIN CORPCOM7010941041273SH DFND10073
PARKER HANNIFIN CORPCOM7010941044362,724SH SOLE1002,724
PARKWAY INCCOM70156Q10720876SH DFND100876
PARKWAY INCCOM70156Q107241,065SH SOLE1001,065
PARKWAY INCCOM70156Q1072,24498,018SH SOLE298,01800
PARSLEY ENERGY INCCL A701877102371,320SH SOLE1001,320
PARSLEY ENERGY INCCL A7018771023,467124,932SH SOLE2124,93200
PATHEON N VSHSN6865W1057206SH SOLE100206
PATRICK INDS INCCOM703343103347SH DFND14700
PATRICK INDS INCCOM70334310355760SH SOLE100760
PATRIOT NATL INCCOM70338T1021700SH DFND100700
PATTERN ENERGY GROUP INCCL A70338P10022940SH DFND100940
PATTERN ENERGY GROUP INCCL A70338P10034614,528SH SOLE10014,528
PATTERN ENERGY GROUP INCCL A70338P1001,84277,274SH SOLE277,27400
PATTERSON COMPANIES INCCOM7033951032605,545SH SOLE25,54500
PATTERSON COMPANIES INCCOM70339510327567SH DFND1847512
PATTERSON COMPANIES INCCOM70339510359012,568SH SOLE10012,568
PATTERSON UTI ENERGY INCCOM7034811011,21059,927SH SOLE259,92700
PATTERSON UTI ENERGY INCCOM7034811014205SH DFND100205
PATTERSON UTI ENERGY INCCOM7034811011537,589SH SOLE1007,589
PATTERSON UTI ENERGY INCCOM7034811015,159255,525SH DFND5255,52500
PAYCHEX INCCOM7043261071723,025SH SOLE1003,025
PAYCHEX INCCOM7043261071983,471SH DFND12864922,693
PAYCHEX INCCOM7043261074,30675,624SH SOLE275,62400
PAYCOM SOFTWARE INCCOM70432V10210142SH DFND100142
PAYCOM SOFTWARE INCCOM70432V1021081,580SH SOLE1001,580
PAYCOM SOFTWARE INCCOM70432V10217,359253,755SH SOLE2253,75500
PAYLOCITY HLDG CORPCOM70438V1066,411141,900SH SOLE2141,90000
PAYPAL HLDGS INCCOM70450Y10371,9121,339,893SH SOLE21,339,89300
PAYPAL HLDGS INCCOM70450Y1032244,174SH DFND13505473,277
PAYPAL HLDGS INCCOM70450Y10310,066187,544SH SOLE100187,544
PBF ENERGY INCCL A69318G10607SH DFND1007
PBF ENERGY INCCL A69318G1061346,036SH SOLE1006,036
PDC ENERGY INCCOM69327R10101SH DFND1001
PDC ENERGY INCCOM69327R1013,46180,281SH SOLE280,28100
PDC ENERGY INCNOTE 1.125% 9/169327RAD34752,000SH SOLE252,00000
PDF SOLUTIONS INCCOM69328210518911,469SH SOLE10011,469
PDL BIOPHARMA INCCOM69329Y1041404SH SOLE100404
PEARSON PLCSPONSORED ADR70501510501SH DFND1001
PEARSON PLCSPONSORED ADR705015105272,999SH SOLE1002,999
PEBBLEBROOK HOTEL TRCOM70509V10032710,149SH SOLE210,14900
PEBBLEBROOK HOTEL TRCOM70509V1004121SH DFND100121
PEBBLEBROOK HOTEL TRCOM70509V1001966,088SH SOLE1006,088
PEGASYSTEMS INCCOM7055731031222,097SH SOLE1002,097
PEMBINA PIPELINE CORPCOM70632710381824,708SH DFND10024,708
PENGROWTH ENERGY CORPCOM70706P1041900SH DFND100900
PENN NATL GAMING INCCOM707569109019SH DFND10019
PENN NATL GAMING INCCOM7075691093135SH SOLE100135
PENN NATL GAMING INCCOM7075691091,69579,212SH DFND779,21200
PENNANTPARK FLOATING RATE CACOM70806A10601SH DFND1001
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107194SH DFND10094
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021076546SH SOLE100546
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021075,136453,754SH SOLE2453,75400
PENNYMAC MTG INVT TRCOM70931T103132SH SOLE10032
PENSKE AUTOMOTIVE GRP INCCOM70959W1039200SH SOLE100200
PENSKE AUTOMOTIVE GRP INCCOM70959W10313301SH DFND100301
PENSKE AUTOMOTIVE GRP INCCOM70959W10374917,056SH SOLE217,05600
PENTAIR PLCSHSG7S00T10413201SH DFND100201
PENTAIR PLCSHSG7S00T1042033,054SH SOLE1003,054
PENTAIR PLCSHSG7S00T1048,676130,386SH SOLE2130,38600
PENUMBRA INCCOM70975L107981,115SH SOLE21,11500
PEOPLES BANCORP INCCOM709789101120SH DFND10020
PEOPLES BANCORP N C INCCOM710577107983,100SH DFND1003,100
PEOPLES FINL CORP MISSCOM71103B1023200SH DFND100200
PEOPLES UNITED FINANCIAL INCCOM7127041051,13264,100SH SOLE264,10000
PEOPLES UNITED FINANCIAL INCCOM7127041053158SH DFND100158
PEOPLES UNITED FINANCIAL INCCOM7127041051448,160SH SOLE1008,160
PEOPLES UTAH BANCORPCOM71270620968425,520SH DFND10025,520
PEPSICO INCCOM7134481081,42412,330SH DFND11,1362011,174
PEPSICO INCCOM71344810812,040104,256SH SOLE100104,256
PEPSICO INCCOM71344810828,442246,276SH SOLE2246,27600
PERCEPTRON INCCOM71361F10071,000SH DFND1001,000
PEREGRINE PHARMACEUTICALS INCOM NEW7136613040560SH DFND105600
PERFICIENT INCCOM71375U101321,730SH SOLE1001,730
PERFORMANCE FOOD GROUP COCOM71377A1031053,824SH SOLE1003,824
PERFORMANCE FOOD GROUP COCOM71377A1036,126223,571SH SOLE2223,57100
PERKINELMER INCCOM71404610932477SH DFND100477
PERKINELMER INCCOM71404610984812,443SH SOLE10012,443
PERKINELMER INCCOM7140461097,318107,393SH SOLE2107,39300
PERRIGO CO PLCSHSG97822103683SH DFND10083
PERRIGO CO PLCSHSG9782210334454SH SOLE100454
PERRIGO CO PLCSHSG978221039,180121,555SH SOLE2121,55500
PETMED EXPRESS INCCOM71638210607SH SOLE1007
PETROBRAS ARGENTINA S ASPONS ADR71646J109017SH DFND10017
PETROCHINA CO LTDSPONSORED ADR71646E10029470SH SOLE247000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101273,599SH DFND138403,215
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10135147,041SH SOLE10047,041
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408024SH DFND10024
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,672334,360SH SOLE2334,36000
PETROQUEST ENERGY INCCOM NEW716748306104,839SH SOLE24,83900
PFIZER INCCOM7170811032,90786,543SH DFND126,68689058,967
PFIZER INCCOM71708110316,595494,055SH SOLE100494,055
ZOETIS INCCL A98978V1031282,048SH DFND116701,881
ZOETIS INCCL A98978V1037,962127,638SH SOLE100127,638
PFIZER INCCOM71708110340,7821,214,118SH SOLE21,214,11800
PG&E CORPCOM69331C1082653,988SH DFND12403,964
PG&E CORPCOM69331C1082,13632,180SH SOLE10032,180
PG&E CORPCOM69331C10842,790644,718SH SOLE2644,71800
PGT INNOVATIONS INCCOM69336V1012119SH SOLE100119
PGT INNOVATIONS INCCOM69336V10100SH SOLE2000
GLATFELTERCOM3773161044179SH SOLE100179
GLATFELTERCOM3773161044200SH DFND100200
PHARMERICA CORPCOM71714F10408SH SOLE1008
PHARMERICA CORPCOM71714F1042228,462SH SOLE28,46200
PHH CORPCOM NEW693320202158SH DFND10058
PHH CORPCOM NEW6933202022155SH SOLE100155
PHILIP MORRIS INTL INCCOM7181721092,27119,337SH DFND1349719,206
PHILIP MORRIS INTL INCCOM71817210916,538140,813SH SOLE100140,813
PHILIP MORRIS INTL INCCOM7181721091,29311,008SH DFND711,00800
PHILIP MORRIS INTL INCCOM71817210947,164401,567SH SOLE2401,56700
PHILLIPS 66COM7185461043233,906SH DFND1003,906
PHILLIPS 66COM7185461041,68720,407SH SOLE10020,407
PHILLIPS 66COM7185461048,943108,147SH SOLE2108,14700
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072,05841,652SH SOLE241,65200
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075100SH DFND100100
MARCUS & MILLICHAP INCCOM566324109130SH SOLE10030
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C103197,401SH SOLE27,40100
PHYSICIANS RLTY TRCOM71943U1043173SH DFND100173
PHYSICIANS RLTY TRCOM71943U10441320,519SH SOLE10020,519
PHYSICIANS RLTY TRCOM71943U1046,728334,042SH SOLE2334,04200
PICO HLDGS INCCOM NEW69336620565137,195SH SOLE237,19500
PIEDMONT OFFICE REALTY TR INCOM CL A72019020617,213816,544SH SOLE2816,54400
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061004,747SH SOLE1004,747
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061728,142SH DFND1008,142
PIER 1 IMPORTS INCCOM720279108198SH SOLE10098
PIER 1 IMPORTS INCCOM72027910832262,075SH SOLE262,07500
PILGRIMS PRIDE CORP NEWCOM72147K1082,295104,686SH SOLE2104,68600
PIMCO CORPORATE INCOME STRATCOM72200U100171,000SH DFND101,0000
PIMCO ETF TR1-3YR USTREIDX72201R10622427SH DFND100427
PIMCO ETF TR1-5 US TIP IDX72201R20548916SH SOLE100916
PIMCO ETF TR1-5 US TIP IDX72201R2051,48828,513SH DFND123,7262,2792,508
PIMCO ETF TRACTIVE BD ETF72201R77596902SH DFND100902
PIMCO ETF TR0-5 HIGH YIELD72201R78334334SH DFND100334
PIMCO ETF TRENHAN SHRT MA AC72201R8336,06359,607SH SOLE145059,562
PIMCO ETF TRENHAN SHRT MA AC72201R83311,051108,645SH DFND117,37288,4112,862
PIMCO HIGH INCOME FDCOM SHS722014107022SH DFND10022
PIMCO CORPORATE & INCOME OPPCOM72201B1017400SH DFND100400
PIMCO DYNAMIC INCOME FDSHS72201Y1011093,600SH DFND1003,600
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106853,825SH DFND101,0002,825
PINNACLE ENTMT INC NEWCOM72348Y105295SH DFND10095
PINNACLE ENTMT INC NEWCOM72348Y1052104SH SOLE100104
PINNACLE FINL PARTNERS INCCOM72346Q10411174SH DFND1740100
PINNACLE FINL PARTNERS INCCOM72346Q104701,118SH SOLE1001,118
PINNACLE FINL PARTNERS INCCOM72346Q1041943,086SH SOLE23,08600
PINNACLE FOODS INC DELCOM72348P104345SH DFND10045
PINNACLE FOODS INC DELCOM72348P1042494,185SH SOLE1004,185
PINNACLE FOODS INC DELCOM72348P1049,002151,554SH SOLE2151,55400
PINNACLE WEST CAP CORPCOM72348410116,064188,628SH SOLE2188,62800
PINNACLE WEST CAP CORPCOM72348410122259SH DFND11648195
PINNACLE WEST CAP CORPCOM7234841012,15425,288SH SOLE10025,288
PIONEER ENERGY SVCS CORPCOM7236641080104SH SOLE100104
PIONEER NAT RES COCOM72378710775,529473,301SH SOLE2473,30100
PIONEER NAT RES COCOM7237871072191,373SH DFND1001,373
PIONEER NAT RES COCOM7237871072,07612,997SH SOLE10012,997
PIPER JAFFRAY COSCOM724078100471SH DFND10071
PITNEY BOWES INCCOM724479100483,200SH DFND1003,200
PITNEY BOWES INCCOM72447910017311,445SH SOLE10011,445
PJT PARTNERS INCCOM CL A69343T10710247SH DFND100247
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523890SH DFND100890
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310510379SH SOLE237900
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20790434,567SH SOLE234,56700
PLANET FITNESS INCCL A72703H1011717,321SH SOLE1007,321
PLANET FITNESS INCCL A72703H1015,318227,853SH SOLE2227,85300
PLANTRONICS INC NEWCOM727493108360SH DFND10060
PLANTRONICS INC NEWCOM7274931081222,330SH SOLE1002,330
PLANTRONICS INC NEWCOM7274931084,76591,098SH SOLE291,09800
PLATFORM SPECIALTY PRODS CORCOM72766Q10512918SH SOLE100918
PLAYA HOTELS & RESORTS NVSHSN7054410642935,882SH SOLE235,88200
PLDT INCSPONSORED ADR69344D40889725,400SH SOLE225,40000
PLEXUS CORPCOM7291321006122SH DFND100122
PLEXUS CORPCOM7291321001,24623,694SH SOLE223,69400
PLUG POWER INCCOM NEW72919P202030SH DFND10030
PNC FINL SVCS GROUP INCCOM6934751054363,493SH DFND181543,358
PNC FINL SVCS GROUP INCCOM6934751053,19325,579SH SOLE10025,579
PNC FINL SVCS GROUP INCCOM69347510531,675253,666SH SOLE2253,66600
PNM RES INCCOM69349H1073,51992,007SH SOLE292,00700
PNM RES INCCOM69349H10701SH DFND1001
PNM RES INCCOM69349H10720518SH SOLE100518
POLARIS INDS INCCOM73106810210,789116,974SH SOLE2116,97400
POLARIS INDS INCCOM73106810212125SH DFND100125
POLARIS INDS INCCOM73106810273788SH SOLE100788
POLARIS INDS INCCOM7310681021,02411,102SH DFND1411,10200
POLYONE CORPCOM73179P1064103SH DFND110300
POLYONE CORPCOM73179P106731,880SH SOLE12101,859
POLYONE CORPCOM73179P1066,635171,266SH SOLE2171,26600
POOL CORPORATIONCOM73278L10540343SH SOLE100343
POOL CORPORATIONCOM73278L1051,89116,081SH DFND1416,08100
POOL CORPORATIONCOM73278L1057,04859,944SH SOLE259,94400
POPULAR INCCOM NEW733174700531,277SH DFND1389564324
POPULAR INCCOM NEW73317470078618,843SH SOLE10018,843
PORTLAND GEN ELEC COCOM NEW7365088472,86562,716SH SOLE262,71600
PORTLAND GEN ELEC COCOM NEW73650884739858SH DFND1262442154
PORTLAND GEN ELEC COCOM NEW73650884745810,025SH SOLE10010,025
POSCOSPONSORED ADR693483109113SH DFND10013
POSCOSPONSORED ADR693483109951,522SH SOLE1001,522
POSCOSPONSORED ADR6934831092804,476SH SOLE24,47600
POST HLDGS INCCOM7374461049,951128,157SH SOLE2128,15700
POST HLDGS INCCOM737446104570SH SOLE10070
POST HLDGS INCCOM73744610414178SH DFND100178
POTASH CORP SASK INCCOM73755L1073,769231,218SH SOLE2231,21800
POTLATCH CORP NEWCOM737630103113SH DFND10013
POTLATCH CORP NEWCOM7376301031,25727,500SH SOLE227,50000
POWELL INDS INCCOM73912810601SH DFND1001
POWER INTEGRATIONS INCCOM739276103221SH SOLE10021
POWER INTEGRATIONS INCCOM7392761031,71223,480SH SOLE223,48000
POWERSHARES QQQ TRUSTUNIT SER 173935A1041841,335SH DFND1001,335
POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302171,000SH DFND1001,000
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60921595SH DFND14510144
POWERSHARES ETF TRUSTINTL DIV ACHV73935X716181,140SH DFND1001,140
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85643941SH DFND100941
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30890340,657SH SOLE10040,657
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,14451,493SH DFND110,70640,639148
POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q7022100SH DFND100100
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699,517411,290SH SOLE14090410,881
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76915,933688,527SH DFND1132,028544,46712,032
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557291SH DFND10091
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565342,225SH DFND143501,790
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57325847SH SOLE100847
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57337712,873SH DFND121469311,966
POWERSHARES ETF TR IIVAR RATE PFD POR73937B597295SH DFND10095
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792,39053,443SH SOLE10053,443
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793,74583,725SH DFND19,13273,5831,010
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69015333SH DFND103330
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10625816,361SH DFND12,82313,5380
POWERSHARES QQQ TRUSTUNIT SER 173935A1041179SH SOLE27900
PPG INDS INCCOM69350610711,117101,096SH SOLE2101,09600
PPG INDS INCCOM6935061073112,824SH SOLE1002,824
PPG INDS INCCOM6935061074003,641SH DFND1003,641
PPL CORPCOM69351T1061423,671SH DFND125103,420
PPL CORPCOM69351T1063,15581,618SH SOLE10081,618
PPL CORPCOM69351T1062,61667,669SH SOLE267,66900
PRA GROUP INCCOM69354N106264SH DFND10064
PRA GROUP INCCOM69354N106382SH SOLE10082
PRA HEALTH SCIENCES INCCOM69354M10884311,235SH SOLE211,23500
PRAXAIR INCCOM74005P1043752,828SH DFND1002,828
PRAXAIR INCCOM74005P1042,27717,179SH SOLE10017,179
PRAXAIR INCCOM74005P1043,50926,475SH SOLE226,47500
PRECISION DRILLING CORPCOM 201074022D308277,846SH SOLE27,84600
PREFERRED BK LOS ANGELES CACOM NEW74036740498218,365SH SOLE218,36500
PREMIER FINL BANCORP INCCOM74050M1055220SH DFND100220
PREMIER INCCL A74051N1027183SH DFND100183
PREMIER INCCL A74051N1021,07929,979SH SOLE10029,979
PREMIER INCCL A74051N10200SH SOLE2000
PRESIDIO INCCOM74102M10349234,369SH SOLE234,36900
PRESTIGE BRANDS HLDGS INCCOM74112D10185516,184SH SOLE216,18400
PRESTIGE BRANDS HLDGS INCCOM74112D101596SH DFND133063
PRESTIGE BRANDS HLDGS INCCOM74112D1014308,149SH SOLE11508,134
PRETIUM RES INCCOM74139C102242,515SH SOLE22,51500
PRGX GLOBAL INCCOM NEW69357C50391,343SH SOLE1001,343
PRICE T ROWE GROUP INCCOM74144T10822,783307,002SH SOLE2307,00200
PRICELINE GRP INCCOM NEW74150340317292SH DFND15087
PRICELINE GRP INCCOM NEW7415034034,6232,472SH SOLE1002,472
PRICELINE GRP INCCOM NEW741503403112,95560,387SH SOLE260,38700
PRIMERICA INCCOM74164M108569SH DFND16900
PRIMERICA INCCOM74164M108791,038SH SOLE1001,038
PRIMERICA INCCOM74164M1084,57460,382SH SOLE260,38200
PRIMO WTR CORPCOM74165N105957,473SH SOLE1007,473
PRIMORIS SVCS CORPCOM74164F10302SH DFND1002
PRINCIPAL FINL GROUP INCCOM74251V102981,537SH DFND1444969124
PRINCIPAL FINL GROUP INCCOM74251V1022924,561SH SOLE1004,561
PRINCIPAL FINL GROUP INCCOM74251V1023,30051,500SH SOLE251,50000
PROASSURANCE CORPCOM74267C1063625,960SH DFND15,4370523
PROASSURANCE CORPCOM74267C1064,43172,870SH SOLE10072,870
PROASSURANCE CORPCOM74267C10611,790193,908SH SOLE2193,90800
PROCTER AND GAMBLE COCOM7427181093,24937,284SH DFND16925036,965
PROCTER AND GAMBLE COCOM74271810912,090138,736SH SOLE100138,736
PROCTER AND GAMBLE COCOM74271810959,670684,685SH SOLE2684,68500
PROSHARES TR IIULTRASHRT EURO74347W88210435SH DFND113329210
PROSHARES TR IIULTRASHRT EURO74347W88219835SH SOLE100835
PROGENICS PHARMACEUTICALS INCOM74318710626939,599SH DFND1439,59900
PROGRESS SOFTWARE CORPCOM743312100257SH DFND10057
PROGRESS SOFTWARE CORPCOM74331210031910,325SH SOLE10010,325
PROGRESSIVE CORP OHIOCOM7433151038,312188,532SH SOLE2188,53200
PROGRESSIVE CORP OHIOCOM743315103360SH DFND10060
PROGRESSIVE CORP OHIOCOM74331510358713,309SH SOLE10013,309
PROLOGIS INCCOM74340W103711,217SH DFND1001,217
PROLOGIS INCCOM74340W1031,75930,003SH SOLE10030,003
PROLOGIS INCCOM74340W10380,3171,369,663SH SOLE21,369,66300
PROOFPOINT INCCOM7434241032613,005SH SOLE1003,005
PROOFPOINT INCCOM7434241032,73331,470SH SOLE231,47000
PROPETRO HLDG CORPCOM74347M10805SH DFND1005
PROS HOLDINGS INCCOM74346Y103391,429SH DFND1001,429
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9118111,000SH SOLE2111,00000
PROSHARES TRSHORT S&P 500 NE74347B4251113,327SH DFND1003,327
PROSHARES TRMDCP 400 DIVID74347B68045876SH DFND100876
PROSHARES TRRUSS 2000 DIVD74347B698243SH DFND10043
PROSHARES TRPSHS ULT S&P 50074347R10711120SH DFND100120
PROSHARES TRPSHS ULSHT 7-10Y74347R31306SH DFND1006
PROSHARES TRPSHS SH MSCI EAF74347R3703122SH SOLE100122
PROSHARES TRPSHS SH MSCI EMR74347R396723,433SH DFND18772,50848
PROSHARES TRPSHS SH MSCI EMR74347R396803,840SH SOLE1003,840
PROSHARES TR IIULTRASHORT YEN N74347W569343SH SOLE10043
PROSHARES TRULTSHT RUSS200074348A319241,145SH SOLE1001,145
PROSHARES TRULTSHT RUSS200074348A319251,172SH DFND131883816
PROSHARES TRHGH YLD INT RATE74348A5417100SH DFND100100
PROSHARES TRPSHS ULTSH 20YRS74347B201380SH DFND10080
PROSHARES TRULTSHT REAL EST74348A24421664SH DFND11604959
PROSHARES TRULTSHT REAL EST74348A24423743SH SOLE100743
PROSHARES TRS&P 500 DV ARIST74348A46748824SH DFND15010323
PROSHARES TRULTSHRT QQQ74348A426178SH DFND10078
PROSHARES TR IIULTRASHORT YEN N74347W56914191SH DFND1441470
PROSPECT CAPITAL CORPORATIONCOM74348T102172,109SH DFND1002,109
PROSPERITY BANCSHARES INCCOM743606105350SH SOLE10050
PROSPERITY BANCSHARES INCCOM7436061054637,200SH DFND1007,200
PROSPERITY BANCSHARES INCCOM7436061053,21550,040SH SOLE250,04000
PROTALIX BIOTHERAPEUTICS INCCOM74365A10133,214SH DFND1003,214
PROTHENA CORP PLCSHSG728001081763,260SH SOLE23,26000
PROTO LABS INCCOM743713109346SH DFND10046
PROTO LABS INCCOM74371310952776SH SOLE100776
PROTO LABS INCCOM7437131093,48451,800SH SOLE251,80000
PROVIDENCE SVC CORPCOM7438151021,95138,546SH SOLE238,54600
PROVIDENT FINL HLDGS INCCOM7438681014183SH DFND100183
PROVIDENT FINL HLDGS INCCOM7438681011568,107SH SOLE1008,107
PROVIDENT FINL SVCS INCCOM74386T105148SH SOLE10048
PROVIDENT FINL SVCS INCCOM74386T105552,184SH DFND1002,184
PRUDENTIAL FINL INCCOM7443201025715,276SH DFND12595074,510
PRUDENTIAL FINL INCCOM7443201023,21729,750SH SOLE10029,750
PRUDENTIAL FINL INCCOM7443201023,64533,702SH SOLE233,70200
PRUDENTIAL PLCADR74435K2041042,263SH DFND1276991,888
PRUDENTIAL PLCADR74435K2046,615143,778SH SOLE100143,778
PS BUSINESS PKS INC CALIFCOM69360J10717128SH DFND1407117
PS BUSINESS PKS INC CALIFCOM69360J1071971,487SH SOLE1001,487
PS BUSINESS PKS INC CALIFCOM69360J1074,51234,080SH SOLE234,08000
PTC INCCOM69370C1006116SH DFND100116
PTC INCCOM69370C1004047,321SH SOLE1007,321
PTC INCCOM69370C1007,343133,213SH SOLE2133,21300
PTC THERAPEUTICS INCCOM69366J200181,000SH DFND1001,000
PUBLIC SVC ENTERPRISE GROUPCOM74457310697822,748SH DFND18,38521214,151
PUBLIC SVC ENTERPRISE GROUPCOM7445731062,42556,366SH SOLE10056,366
PUBLIC STORAGECOM74460D10924116SH DFND100116
PUBLIC STORAGECOM74460D1091,2015,760SH SOLE1005,760
PUBLIC STORAGECOM74460D10940,361193,548SH SOLE2193,54800
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,31230,500SH SOLE230,50000
PULTE GROUP INCCOM7458671011,42458,031SH SOLE258,03100
PULTE GROUP INCCOM745867101121SH DFND10021
PULTE GROUP INCCOM7458671012239,107SH SOLE1009,107
PUTNAM PREMIER INCOME TRSH BEN INT7468531002315SH DFND100315
PVH CORPCOM693656100215SH DFND10015
PVH CORPCOM69365610083721SH SOLE100721
PVH CORPCOM6936561001,52813,344SH SOLE213,34400
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
Q2 HLDGS INCCOM74736L1091313,557SH SOLE1003,557
QCR HOLDINGS INCCOM74727A104125SH SOLE10025
QEP RES INCCOM74733V10045044,540SH SOLE244,54000
QEP RES INCCOM74733V100131,268SH SOLE1001,268
QEP RES INCCOM74733V10016716,535SH DFND10016,535
QIAGEN NVSHS NEWN724821236188SH DFND100188
QIAGEN NVSHS NEWN724821231,02030,432SH SOLE10030,432
QIAGEN NVSHS NEWN724821234,889145,799SH SOLE2145,79900
QIWI PLCSPON ADR REP B74735M10802SH DFND1002
QORVO INCCOM74736K10111178SH DFND100178
QORVO INCCOM74736K1012393,773SH SOLE1003,773
QORVO INCCOM74736K1011,27620,144SH SOLE220,14400
QTS RLTY TR INCCOM CL A74736A103474SH SOLE10074
QTS RLTY TR INCCOM CL A74736A1033,68470,405SH SOLE270,40500
QUAKER CHEM CORPCOM747316107319SH SOLE10019
QUALCOMM INCCOM74752510358710,628SH DFND11445110,433
QUALCOMM INCCOM7475251033,60965,352SH SOLE10065,352
QUALCOMM INCCOM74752510323,085418,047SH SOLE2418,04700
QUALITY CARE PPTYS INCCOM74754510113699SH DFND11946634
QUALITY CARE PPTYS INCCOM74754510184145,923SH SOLE10045,923
QUALITY SYS INCCOM747582104018SH SOLE10018
QUALITY SYS INCCOM7475821041327,677SH DFND17,67700
QUANTA SVCS INCCOM74762E1028243SH DFND100243
QUANTA SVCS INCCOM74762E10256017,002SH SOLE10017,002
QUANTA SVCS INCCOM74762E1022,07162,915SH SOLE262,91500
QUEST DIAGNOSTICS INCCOM74834L10062560SH DFND10114446
QUEST DIAGNOSTICS INCCOM74834L1001,0649,572SH SOLE1009,572
QUEST DIAGNOSTICS INCCOM74834L10017,178154,534SH SOLE2154,53400
QUICKLOGIC CORPCOM74837P10812383,968SH DFND1083,96800
QUIDEL CORPCOM74838J1011,09940,505SH SOLE240,50500
QUINTILES IMS HOLDINGS INCCOM74876Y101911,020SH DFND10117903
QUINTILES IMS HOLDINGS INCCOM74876Y1013,82842,762SH SOLE10042,762
QUINTILES IMS HOLDINGS INCCOM74876Y10125,319282,892SH SOLE2282,89200
QUOTIENT TECHNOLOGY INCCOM7491191034,411383,579SH SOLE2383,57900
RADIAN GROUP INCCOM750236101191,133SH DFND1427554152
RADIAN GROUP INCCOM75023610165840,239SH SOLE10040,239
RADIAN GROUP INCCOM7502361015,976365,486SH SOLE2365,48600
RADIUS HEALTH INCCOM NEW7504692071443,180SH SOLE23,18000
RADNET INCCOM75049110281,060SH DFND1001,060
RAIT FINANCIAL TRUSTCOM NEW7492276091588SH SOLE100588
RALPH LAUREN CORPCL A75121210114196SH DFND100196
RALPH LAUREN CORPCL A75121210121288SH SOLE100288
RALPH LAUREN CORPCL A75121210120,295275,000SH DFND9275,00000
RALPH LAUREN CORPCL A75121210175710,262SH SOLE210,26200
RAMBUS INC DELCOM7509171066485SH DFND100485
RAMBUS INC DELCOM75091710614012,230SH SOLE10012,230
RAMBUS INC DELCOM75091710656049,031SH SOLE249,03100
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,523118,026SH SOLE2118,02600
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522025356SH SOLE100356
RANDGOLD RES LTDADR752344309981,105SH SOLE21,10500
RANDGOLD RES LTDADR75234430934384SH SOLE100384
RANDGOLD RES LTDADR752344309881,000SH DFND1001,000
RANGE RES CORPCOM75281A1092,508108,264SH SOLE2108,26400
RANGE RES CORPCOM75281A109157SH DFND10057
RANGE RES CORPCOM75281A1091697,300SH SOLE1007,300
RAYMOND JAMES FINANCIAL INCCOM7547301091401,743SH DFND110501,638
RAYMOND JAMES FINANCIAL INCCOM7547301095476,824SH SOLE1006,824
RAYMOND JAMES FINANCIAL INCCOM7547301098,288103,321SH SOLE2103,32100
RAYONIER ADVANCED MATLS INCCOM75508B104164SH DFND10064
RAYONIER ADVANCED MATLS INCCOM75508B1043190SH SOLE100190
RAYONIER INCCOM7549071039313SH DFND100313
RAYONIER INCCOM75490710336212,595SH SOLE10012,595
RAYONIER INCCOM7549071031,20241,770SH SOLE241,77000
RAYTHEON COCOM NEW7551115072671,651SH DFND11261,633
RAYTHEON COCOM NEW7551115077,17644,438SH SOLE10044,438
RAYTHEON COCOM NEW75511150745,170279,722SH SOLE2279,72200
RBC BEARINGS INCCOM75524B10414142SH DFND100142
RBC BEARINGS INCCOM75524B1041241,223SH SOLE1001,223
RBC BEARINGS INCCOM75524B1043,23431,780SH SOLE231,78000
RCI HOSPITALITY HLDGS INCCOM74934Q1084186SH DFND100186
RCI HOSPITALITY HLDGS INCCOM74934Q1081907,967SH SOLE1007,967
RE MAX HLDGS INCCL A75524W108228SH DFND10028
RE MAX HLDGS INCCL A75524W1081903,382SH SOLE1003,382
REALNETWORKS INCCOM NEW75605L70804SH SOLE1004
REALOGY HLDGS CORPCOM75605Y10611327SH DFND100327
REALOGY HLDGS CORPCOM75605Y1061,49646,102SH SOLE10046,102
REALPAGE INCCOM75606N1098,389233,348SH SOLE2233,34800
REALTY INCOME CORPCOM75610910422403SH SOLE100403
REALTY INCOME CORPCOM7561091043987,204SH DFND1007,204
REALTY INCOME CORPCOM7561091048,345151,233SH SOLE2151,23300
REAVES UTIL INCOME FDCOM SH BEN INT756158101411,200SH DFND1001,200
RECRO PHARMA INCCOM75629F1091100SH DFND100100
RED HAT INCCOM75657710218193SH DFND100193
RED HAT INCCOM7565771023623,778SH SOLE1003,778
RED HAT INCCOM75657710219,657205,297SH SOLE2205,29700
RED ROBIN GOURMET BURGERS INCOM75689M10173411,246SH SOLE211,24600
RED ROBIN GOURMET BURGERS INCOM75689M1011512,320SH SOLE1002,320
RED ROCK RESORTS INCCL A75700L108321,346SH SOLE1001,346
RED ROCK RESORTS INCCL A75700L1084,168176,975SH SOLE2176,97500
REDWOOD TR INCCOM75807540202SH DFND1002
REDWOOD TR INCCOM7580754023167SH SOLE100167
REGAL BELOIT CORPCOM758750103557SH DFND10057
REGAL BELOIT CORPCOM7587501036588,065SH SOLE1008,065
REGAL BELOIT CORPCOM7587501037669,387SH SOLE29,38700
REGAL ENTMT GROUPCL A75876610918856SH DFND100856
REGAL ENTMT GROUPCL A758766109894,342SH SOLE1004,342
REGAL ENTMT GROUPCL A75876610952325,563SH SOLE225,56300
REGENCY CTRS CORPCOM7588491038134SH DFND100134
REGENCY CTRS CORPCOM7588491035859,342SH SOLE1009,342
REGENCY CTRS CORPCOM75884910318,856301,016SH SOLE2301,01600
REGENERON PHARMACEUTICALSCOM75886F107110,454224,893SH SOLE2224,89300
REGENERON PHARMACEUTICALSCOM75886F107100203SH DFND100203
REGENERON PHARMACEUTICALSCOM75886F1078131,656SH SOLE1001,656
REGIONAL MGMT CORPCOM75902K106018SH SOLE10018
REGIONS FINL CORP NEWCOM7591EP100432,903SH DFND13312312,341
REGIONS FINL CORP NEWCOM7591EP1002,454167,647SH SOLE100167,647
REGIONS FINL CORP NEWCOM7591EP1007,222493,278SH SOLE2493,27800
REGIS CORP MINNCOM758932107032SH SOLE10032
REINSURANCE GROUP AMER INCCOM NEW7593516043,08424,019SH SOLE224,01900
REINSURANCE GROUP AMER INCCOM NEW7593516049077,062SH SOLE1007,062
REINSURANCE GROUP AMER INCCOM NEW7593516041,0778,389SH DFND17,964295130
RELIANCE STEEL & ALUMINUM COCOM75950910244600SH DFND120132079
RELIANCE STEEL & ALUMINUM COCOM7595091022052,811SH SOLE1002,811
RELIANCE STEEL & ALUMINUM COCOM75950910274210,195SH SOLE210,19500
RELX NVSPONSORED ADR75955B10213646SH DFND100646
RELX NVSPONSORED ADR75955B10288342,707SH SOLE10042,707
RELX PLCSPONSORED ADR75953010822987SH DFND13190668
RELX PLCSPONSORED ADR7595301081,42665,122SH SOLE10065,122
RELX PLCSPONSORED ADR75953010824711,300SH SOLE211,30000
RENAISSANCERE HOLDINGS LTDCOMG7496G1039476,810SH DFND16,34534431
RENAISSANCERE HOLDINGS LTDCOMG7496G1037,98157,392SH SOLE10057,392
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,57532,900SH SOLE232,90000
RENASANT CORPCOM75970E10711247SH DFND11190128
RENASANT CORPCOM75970E107731,672SH SOLE1001,672
RENEWABLE ENERGY GROUP INCCOM NEW75972A301483,689SH SOLE1003,689
REPLIGEN CORPCOM7599161096,423155,000SH SOLE2155,00000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410604SH DFND1004
KOREA ELECTRIC PWRSPONSORED ADR50063110603SH DFND1003
REPUBLIC SVCS INCCOM76075910039614SH DFND100614
REPUBLIC SVCS INCCOM7607591001742,724SH SOLE1002,724
REPUBLIC SVCS INCCOM76075910031,761498,369SH SOLE2498,36900
RESMED INCCOM76115210704SH DFND1004
RESMED INCCOM7611521071872,399SH SOLE1002,399
RESMED INCCOM761152107811,043SH SOLE21,04300
RESOLUTE FST PRODS INCCOM76117W1092342SH DFND100342
RESOLUTE FST PRODS INCCOM76117W1092,380541,000SH SOLE2541,00000
RESOURCE CAP CORPCOM NEW76120W7089857SH SOLE100857
RESOURCE CAP CORPCOM NEW76120W708454,394SH DFND1004,394
RESOURCES CONNECTION INCCOM76122Q1054325SH DFND100325
RESTAURANT BRANDS INTL INCCOM76131D10322353SH SOLE235300
RETAIL OPPORTUNITY INVTS CORCOM76131N1017378SH SOLE100378
RETAIL OPPORTUNITY INVTS CORCOM76131N101241,255SH DFND1001,255
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,54480,450SH SOLE280,45000
RETAIL PPTYS AMER INCCL A76131V20210,440855,038SH SOLE2855,03800
RETAIL PPTYS AMER INCCL A76131V202282,266SH SOLE1002,266
RETAIL PPTYS AMER INCCL A76131V202826,675SH DFND1006,675
REX AMERICAN RESOURCES CORPCOM76162410514145SH SOLE100145
REXFORD INDL RLTY INCCOM76169C10017,602641,485SH SOLE2641,48500
REXFORD INDL RLTY INCCOM76169C100119SH SOLE10019
REXNORD CORP NEWCOM76169B1026261SH DFND100261
REXNORD CORP NEWCOM76169B10279834,301SH SOLE10034,301
REXNORD CORP NEWCOM76169B1024,699202,109SH SOLE2202,10900
REYNOLDS AMERICAN INCCOM7617131063094,757SH DFND1004,757
REYNOLDS AMERICAN INCCOM7617131062,12932,716SH SOLE10032,716
REYNOLDS AMERICAN INCCOM7617131067,883121,198SH SOLE2121,19800
RPC INCCOM7496601063173SH DFND117003
RPC INCCOM749660106391,946SH SOLE12801,918
RHCOM74967X103573SH DFND10073
RHCOM74967X10313196SH SOLE100196
RICE ENERGY INCCOM7627601063107SH SOLE100107
RICE ENERGY INCCOM762760106381,442SH SOLE21,44200
RING ENERGY INCCOM76680V1081,13687,398SH SOLE287,39800
RINGCENTRAL INCCL A76680R2061614,405SH SOLE1004,405
RINGCENTRAL INCCL A76680R20698126,850SH SOLE226,85000
RIO TINTO PLCSPONSORED ADR76720410010243SH DFND100243
RIO TINTO PLCSPONSORED ADR76720410060214,239SH SOLE10014,239
RIO TINTO PLCSPONSORED ADR76720410018,608439,798SH DFND8439,79800
TURQUOISE HILL RES LTDCOM9004351081500SH DFND100500
RIO TINTO PLCSPONSORED ADR76720410017,909423,283SH SOLE2423,28300
RITCHIE BROS AUCTIONEERSCOM7677441052,67993,200SH SOLE293,20000
RITE AID CORPCOM7677541043983SH SOLE100983
RITE AID CORPCOM76775410451,659SH DFND11,4590200
RLI CORPCOM749607107229SH SOLE10029
RLI CORPCOM7496071071,26923,241SH SOLE223,24100
RLJ LODGING TRCOM74965L1017,197362,182SH SOLE2362,18200
RLJ LODGING TRCOM74965L1013167SH DFND1109058
RLJ LODGING TRCOM74965L10112625SH SOLE100625
RLJ LODGING TRCOM74965L10172336,377SH DFND736,37700
RMR GROUP INCCL A74967R106233SH DFND10033
RMR GROUP INCCL A74967R1062966,077SH SOLE1006,077
ROBERT HALF INTL INCCOM770323103581,211SH DFND136476483
ROBERT HALF INTL INCCOM7703231033737,784SH SOLE1007,784
ROBERT HALF INTL INCCOM770323103761,586SH SOLE21,58600
ROCKWELL AUTOMATION INCCOM7739031092421,496SH DFND140201,094
ROCKWELL AUTOMATION INCCOM7739031091,2897,955SH SOLE1007,955
ROCKWELL AUTOMATION INCCOM77390310911,79072,794SH SOLE272,79400
ROCKWELL COLLINS INCCOM774341101102967SH DFND100967
ROCKWELL COLLINS INCCOM7743411013973,775SH SOLE1003,775
ROCKWELL COLLINS INCCOM7743411011,90718,147SH SOLE218,14700
ROGERS COMMUNICATIONS INCCL B7751092007156SH DFND100156
ROGERS COMMUNICATIONS INCCL B7751092001332,815SH SOLE1002,815
ROGERS COMMUNICATIONS INCCL B77510920012,754270,161SH DFND8270,16100
ROGERS COMMUNICATIONS INCCL B77510920012,148257,310SH SOLE2257,31000
ROGERS CORPCOM775133101111SH SOLE10011
ROGERS CORPCOM775133101221SH DFND10021
ROGERS CORPCOM7751331011,61514,871SH SOLE214,87100
ROLLINS INCCOM775711104240SH DFND10040
ROLLINS INCCOM7757111041824,459SH SOLE1004,459
ROPER TECHNOLOGIES INCCOM776696106111478SH DFND1840394
ROPER TECHNOLOGIES INCCOM7766961065,54023,927SH SOLE10023,927
ROPER TECHNOLOGIES INCCOM7766961066,65328,737SH SOLE228,73700
ROSETTA GENOMICS LTDSHS NEWM821832091270SH DFND100270
ROSS STORES INCCOM7782961031021,759SH DFND12993211,139
ROSS STORES INCCOM77829610381414,096SH SOLE10014,096
ROSS STORES INCCOM77829610315,550269,354SH SOLE2269,35400
ROWAN COMPANIES PLCSHS CL AG7665A1019839SH SOLE283900
ROWAN COMPANIES PLCSHS CL AG7665A101012SH DFND10012
ROWAN COMPANIES PLCSHS CL AG7665A1011128SH SOLE100128
ROYAL BK CDA MONTREAL QUECOM78008710257791SH DFND100791
ROYAL BK CDA MONTREAL QUECOM7800871023,76451,903SH SOLE251,90300
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1217200,000SH SOLE2200,00000
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB61,4611,340,000SH SOLE21,340,00000
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739142SH DFND102022
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S7800977391405,422SH SOLE1005,422
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF7800977884172SH DFND108191
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778853221,032SH SOLE10021,032
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313119SH DFND100119
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10347431SH SOLE100431
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,36349,100SH SOLE249,10000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071222,234SH DFND11661011,967
ROYAL DUTCH SHELL PLCSPON ADR B7802591075,852107,514SH SOLE100107,514
ROYAL DUTCH SHELL PLCSPON ADR B78025910717,929329,392SH DFND13329,39200
ROYAL DUTCH SHELL PLCSPONS ADR A78025920651954SH DFND100954
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,77252,114SH SOLE10052,114
ROYAL DUTCH SHELL PLCSPON ADR B78025910721377SH SOLE237700
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,883148,211SH SOLE2148,21100
ROYAL GOLD INCCOM78028710826338SH DFND100338
ROYAL GOLD INCCOM7802871087459,525SH SOLE1009,525
ROYAL GOLD INCCOM7802871089119SH SOLE211900
RPC INCCOM74966010659529,436SH SOLE229,43600
RPM INTL INCCOM74968510310183SH DFND100183
RPM INTL INCCOM749685103551,009SH SOLE1001,009
RPM INTL INCCOM7496851039,394172,203SH SOLE2172,20300
RPX CORPCOM74972G103153SH SOLE10053
RPX CORPCOM74972G10357441,148SH SOLE241,14800
DONNELLEY R R & SONS COCOM2578672002123SH DFND1422259
DONNELLEY R R & SONS COCOM25786720018214,472SH SOLE10014,472
RSP PERMIAN INCCOM74978Q10501SH DFND1001
RSP PERMIAN INCCOM74978Q10518567SH SOLE100567
RSP PERMIAN INCCOM74978Q1055,451168,923SH SOLE2168,92300
RUDOLPH TECHNOLOGIES INCCOM781270103270SH DFND10070
RUDOLPH TECHNOLOGIES INCCOM781270103622,727SH SOLE1002,727
RUTHS HOSPITALITY GROUP INCCOM78333210922810,500SH SOLE210,50000
RUTHS HOSPITALITY GROUP INCCOM783332109013SH SOLE10013
RYANAIR HLDGS PLCSPONSORED ADR NE7835132035,49951,099SH SOLE251,09900
RYANAIR HLDGS PLCSPONSORED ADR NE783513203326SH DFND10026
RYANAIR HLDGS PLCSPONSORED ADR NE7835132033363,121SH SOLE1003,121
RYDER SYS INCCOM7835491084,00155,583SH SOLE255,58300
RYDER SYS INCCOM78354910811155SH DFND100155
RYDER SYS INCCOM7835491082213,075SH SOLE1003,075
CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105450SH DFND10050
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,82528,513SH SOLE228,51300
RYMAN HOSPITALITY PPTYS INCCOM78377T10727422SH DFND112828212
RYMAN HOSPITALITY PPTYS INCCOM78377T10746721SH SOLE100721
S&P GLOBAL INCCOM78409V10481557SH DFND114133779
S&P GLOBAL INCCOM78409V1045924,056SH SOLE1004,056
S&P GLOBAL INCCOM78409V104110,942759,926SH SOLE2759,92600
S & T BANCORP INCCOM783859101251SH SOLE10051
SABINE ROYALTY TRUNIT BEN INT78568810216400SH DFND100400
SABRA HEALTH CARE REIT INCCOM78573L10662325,849SH SOLE225,84900
SABRE CORPCOM78573M104155SH DFND10055
SABRE CORPCOM78573M1046275SH SOLE100275
SABRE CORPCOM78573M1042,951135,557SH SOLE2135,55700
SAFETY INS GROUP INCCOM78648T10001SH DFND1001
SAIA INCCOM78709Y105118SH SOLE10018
SAIA INCCOM78709Y1052,22043,276SH SOLE243,27600
SALESFORCE COM INCCOM79466L30289,7791,036,708SH SOLE21,036,70800
SALESFORCE COM INCCOM79466L3021231,416SH DFND118801,228
SALESFORCE COM INCCOM79466L3025,69265,721SH SOLE10065,721
SALLY BEAUTY HLDGS INCCOM79546E1045,108252,239SH SOLE2252,23900
SALLY BEAUTY HLDGS INCCOM79546E104341,697SH SOLE1001,697
SANCHEZ ENERGY CORPCOM79970Y1055750SH DFND100750
SANCHEZ ENERGY CORPCOM79970Y1051,116155,435SH SOLE2155,43500
SANDERSON FARMS INCCOM80001310420169SH SOLE100169
SANDERSON FARMS INCCOM8000131044023,480SH DFND13,3781011
SANDERSON FARMS INCCOM8000131042792,409SH SOLE22,40900
SANDRIDGE ENERGY INCCOM NEW80007P8692114SH DFND100114
SANDRIDGE ENERGY INCCOM NEW80007P8691,809105,132SH DFND5105,13200
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1024917,010SH SOLE217,01000
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANFILIPPO JOHN B & SON INCCOM8004221071,95731,011SH SOLE231,01100
SANMINA CORPORATIONCOM80105610202SH DFND1002
SANMINA CORPORATIONCOM801056102245SH SOLE10045
SANMINA CORPORATIONCOM8010561025,372141,000SH SOLE2141,00000
SANOFISPONSORED ADR80105N1051102,299SH DFND198172,184
SANOFISPONSORED ADR80105N1052,40550,195SH SOLE10050,195
SANOFISPONSORED ADR80105N10526,730557,925SH SOLE2557,92500
SANTANDER CONSUMER USA HDG ICOM80283M1013242SH DFND100242
SANTANDER CONSUMER USA HDG ICOM80283M1011209,380SH SOLE1009,380
TELEFONICA BRASIL SASPONSORED ADR87936R106164SH DFND10064
TELEFONICA BRASIL SASPONSORED ADR87936R1061067,850SH SOLE1007,850
SAP SESPON ADR803054204103987SH DFND111229846
SAP SESPON ADR8030542045,68654,324SH SOLE10054,324
SAP SESPON ADR8030542043,86836,955SH SOLE236,95500
SAUL CTRS INCCOM80439510101SH DFND1001
SAUL CTRS INCCOM804395101343SH SOLE10043
SB FINL GROUP INCCOM78408D1058500SH DFND100500
SBA COMMUNICATIONS CORP NEWCL A78410G10459437SH DFND11260311
SBA COMMUNICATIONS CORP NEWCL A78410G1045,26439,027SH SOLE10039,027
SBA COMMUNICATIONS CORP NEWCL A78410G10415,325113,602SH SOLE2113,60200
SCANA CORP NEWCOM80589M1021402,084SH DFND10312,053
SCANA CORP NEWCOM80589M1026089,066SH SOLE1009,066
SCANA CORP NEWCOM80589M1023,41350,934SH SOLE250,93400
SCANSOURCE INCCOM80603710709SH DFND1009
SCANSOURCE INCCOM806037107118SH SOLE10018
SCHEIN HENRY INCCOM8064071023,49319,088SH SOLE219,08800
SCHLUMBERGER LTDCOM8068571081722,618SH DFND115002,468
SCHLUMBERGER LTDCOM8068571084,27264,884SH SOLE10064,884
SCHLUMBERGER LTDCOM80685710845,308688,158SH SOLE2688,15800
SCHNITZER STL INDSCL A80688210614551SH DFND100551
SCHNITZER STL INDSCL A80688210617675SH SOLE100675
SCHNITZER STL INDSCL A8068821066235SH SOLE223500
SCHOLASTIC CORPCOM8070661056131SH DFND100131
SCHOLASTIC CORPCOM8070661052806,428SH SOLE1006,428
SCHULMAN A INCCOM8081941042206,880SH SOLE26,88000
SCHWAB CHARLES CORP NEWCOM80851310582,2781,915,217SH SOLE21,915,21700
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410219330SH SOLE100330
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410253901SH DFND193303505
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026415SH DFND100415
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440926515SH DFND100515
SCHWAB STRATEGIC TRUS SML CAP ETF80852460751,162800,537SH SOLE16090799,928
SCHWAB STRATEGIC TRUS SML CAP ETF80852460767,1871,051,277SH DFND1212,604830,8027,871
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061445,808SH DFND1005,808
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797671,491SH SOLE1001,491
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797841,872SH DFND1572821,533
SCHWAB STRATEGIC TRINTL EQTY ETF808524805521,645SH DFND1001,645
SCHWAB STRATEGIC TRUS REIT ETF8085248473759,095SH DFND1009,095
SCHWAB STRATEGIC TRINTRM TRM TRES808524854470SH DFND10070
SCHWAB STRATEGIC TRUS TIPS ETF8085248708150SH DFND100150
SCHWEITZER-MAUDUIT INTL INCCOM808541106134SH DFND10034
SCHWEITZER-MAUDUIT INTL INCCOM808541106368SH SOLE10068
SCHWEITZER-MAUDUIT INTL INCCOM8085411062677,167SH SOLE27,16700
SCICLONE PHARMACEUTICALS INCCOM80862K104012SH DFND10012
SCIENCE APPLICATNS INTL CP NCOM80862510736523SH SOLE100523
SCIENCE APPLICATNS INTL CP NCOM808625107731,048SH DFND1138227683
SCIENTIFIC GAMES CORPCL A80874P109277SH SOLE10077
SCORPIO TANKERS INCSHSY7542C106438110,341SH SOLE2110,34100
SCOTTS MIRACLE GRO COCL A8101861069,498106,169SH SOLE2106,16900
SCOTTS MIRACLE GRO COCL A810186106328SH DFND10028
SCOTTS MIRACLE GRO COCL A8101861062452,738SH SOLE1002,738
SCRIPPS NETWORKS INTERACT INCL A COM81106510116,390239,937SH SOLE2239,93700
SCRIPPS NETWORKS INTERACT INCL A COM81106510153781SH DFND128143862
SCRIPPS NETWORKS INTERACT INCL A COM81106510154792SH SOLE100792
SEABRIDGE GOLD INCCOM8119161055500SH DFND100500
SEACHANGE INTL INCCOM811699107238,659SH SOLE1008,659
SEACOR HOLDINGS INCCOM81190410101SH DFND1001
SEACOR HOLDINGS INCCOM81190410107SH SOLE1007
SEAGATE TECHNOLOGY PLCSHSG7945M10721530SH DFND15549426
SEAGATE TECHNOLOGY PLCSHSG7945M1071,20631,104SH SOLE10031,104
SEAGATE TECHNOLOGY PLCSHSG7945M1072,47963,984SH SOLE263,98400
SEALED AIR CORP NEWCOM81211K100641,430SH DFND1001,430
SEALED AIR CORP NEWCOM81211K10051111,422SH SOLE10011,422
SEALED AIR CORP NEWCOM81211K10014,368321,010SH SOLE2321,01000
SEARS HLDGS CORPCOM81235010604SH SOLE1004
SEASPAN CORPSHSY756381091133SH DFND100133
SEATTLE GENETICS INCCOM81257810217321SH DFND100321
SEATTLE GENETICS INCCOM81257810234660SH SOLE100660
SEATTLE GENETICS INCCOM8125781022464,751SH SOLE24,75100
SEAWORLD ENTMT INCCOM81282V10083551,332SH DFND751,33200
SEI INVESTMENTS COCOM7841171033616,714SH DFND1006,714
SELECT COMFORT CORPCOM81616X10310286SH SOLE100286
SELECT COMFORT CORPCOM81616X1034,919138,609SH SOLE2138,60900
SELECT INCOME REITCOM SH BEN INT81618T100124SH SOLE10024
SELECT INCOME REITCOM SH BEN INT81618T100994,101SH DFND1004,101
SELECT MED HLDGS CORPCOM81619Q10505SH DFND1005
SELECT MED HLDGS CORPCOM81619Q10507SH SOLE1007
DETERMINE INCCOM2506601072650SH DFND100650
SELECTIVE INS GROUP INCCOM81630010703SH DFND1003
SELECTIVE INS GROUP INCCOM81630010718353SH SOLE100353
TRI CONTL CORPCOM895436103018SH DFND10018
SEMGROUP CORPCL A81663A105289SH SOLE10089
SEMGROUP CORPCL A81663A1052,33686,531SH SOLE286,53100
SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N20604SH DFND1004
SEMPRA ENERGYCOM81685110965575SH DFND100575
SEMPRA ENERGYCOM8168511092552,258SH SOLE1002,258
SEMPRA ENERGYCOM81685110911,333100,510SH SOLE2100,51000
SEMTECH CORPCOM816850101266SH DFND10066
SEMTECH CORPCOM8168501012777,759SH SOLE1007,759
SENIOR HSG PPTYS TRSH BEN INT81721M109231,111SH DFND110069942
SENIOR HSG PPTYS TRSH BEN INT81721M10991244,620SH SOLE10044,620
SENIOR HSG PPTYS TRSH BEN INT81721M10957728,219SH SOLE228,21900
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,39632,682SH SOLE232,68200
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10627624SH DFND11090515
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10689420,930SH SOLE10020,930
SENSIENT TECHNOLOGIES CORPCOM81725T10011140SH DFND100140
SENSIENT TECHNOLOGIES CORPCOM81725T1002673,314SH SOLE1003,314
SERVICE CORP INTLCOM81756510411326SH DFND1841277
SERVICE CORP INTLCOM81756510449714,843SH SOLE10014,843
SERVICE CORP INTLCOM8175651045,487164,023SH SOLE2164,02300
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,655169,813SH SOLE2169,81300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10927678SH SOLE100678
SERVICENOW INCCOM81762P102330SH DFND10030
SERVICENOW INCCOM81762P1022762,601SH SOLE1002,601
SERVICENOW INCCOM81762P10221,724204,939SH SOLE2204,93900
SERVICESOURCE INTL INCCOM81763U100046SH SOLE10046
SERVISFIRST BANCSHARES INCCOM81768T108132SH DFND10032
SERVISFIRST BANCSHARES INCCOM81768T10835960SH SOLE100960
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341013,591118,512SH SOLE2118,51200
SHERWIN WILLIAMS COCOM82434810619,57055,761SH SOLE255,76100
SHERWIN WILLIAMS COCOM824348106119339SH DFND110620825
SHERWIN WILLIAMS COCOM8243481061,7935,110SH SOLE1005,110
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610001SH DFND1001
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG81075106165SH SOLE10065
SHIRE PLCSPONSORED ADR82481R10650302SH DFND100302
SHIRE PLCSPONSORED ADR82481R1062,11912,819SH SOLE10012,819
SHIRE PLCSPONSORED ADR82481R10620,175122,071SH SOLE2122,07100
SHOE CARNIVAL INCCOM82488910902SH DFND1002
SHOE CARNIVAL INCCOM82488910904SH SOLE1004
SHORE BANCSHARES INCCOM825107105015SH DFND10015
SHORETEL INCCOM825211105457,831SH SOLE1007,831
SHUTTERFLY INCCOM82568P304370SH DFND10070
SHUTTERFLY INCCOM82568P3041523,201SH SOLE1003,201
SHUTTERFLY INCCOM82568P30476416,088SH DFND1416,08800
SHUTTERSTOCK INCCOM82569010089320,248SH DFND1420,24800
SHUTTERSTOCK INCCOM82569010016,772380,497SH SOLE2380,49700
SI FINL GROUP INC MDCOM78425V104133SH DFND10033
SIBANYE GOLD LTDSPONSORED ADR825724206122,491SH SOLE22,49100
SIGMA LABS INCCOM PAR826598302015SH DFND10015
SIGNATURE BK NEW YORK N YCOM82669G10418127SH DFND100127
SIGNATURE BK NEW YORK N YCOM82669G1043192,226SH SOLE1002,226
SIGNATURE BK NEW YORK N YCOM82669G10410,04769,998SH SOLE269,99800
SIGNET JEWELERS LIMITEDSHSG81276100112SH DFND10012
SIGNET JEWELERS LIMITEDSHSG81276100771,218SH SOLE1001,218
SILGAN HOLDINGS INCCOM8270481094130SH DFND100130
SILGAN HOLDINGS INCCOM8270481093089,690SH SOLE1009,690
SILGAN HOLDINGS INCCOM8270481094,764149,910SH SOLE2149,91000
SILICON LABORATORIES INCCOM826919102111SH SOLE10011
SILICON LABORATORIES INCCOM8269191024,43064,807SH SOLE264,80700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10867013,900SH SOLE213,90000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10829608SH DFND1880520
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083908,085SH SOLE1008,085
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864050SH DFND10050
SILVER SPRING NETWORKS INCCOM82817Q1033247SH DFND100247
SILVER SPRING NETWORKS INCCOM82817Q1031018,944SH SOLE1008,944
SILVER SPRING NETWORKS INCCOM82817Q1031,523135,002SH SOLE2135,00200
SILVER STD RES INCCOM82823L106596,045SH SOLE26,04500
SILVERBOW RES INCCOM82836G102018SH SOLE21800
SIMON PPTY GROUP INC NEWCOM828806109102,738635,129SH SOLE2635,12900
SIMON PPTY GROUP INC NEWCOM82880610988541SH DFND100541
SIMON PPTY GROUP INC NEWCOM8288061091,86011,495SH SOLE10011,495
SIMPSON MANUFACTURING CO INCCOM829073105483SH SOLE10083
WEIBO CORPSPONSORED ADR948596101114SH DFND10014
SINA CORPORDG81477104670SH DFND10070
SINCLAIR BROADCAST GROUP INCCL A82922610910315SH DFND11240191
SINCLAIR BROADCAST GROUP INCCL A829226109511,559SH SOLE1001,559
SINCLAIR BROADCAST GROUP INCCL A8292261095,487166,774SH SOLE2166,77400
SIRIUS XM HLDGS INCCOM82968B1031,268231,804SH SOLE2231,80400
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109121,424SH DFND1001,424
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910915818,872SH SOLE10018,872
SITEONE LANDSCAPE SUPPLY INCCOM82982L10367212,917SH SOLE212,91700
SIX FLAGS ENTMT CORP NEWCOM83001A10227453SH DFND1100443
SIX FLAGS ENTMT CORP NEWCOM83001A10263110,587SH SOLE10010,587
SIX FLAGS ENTMT CORP NEWCOM83001A1021,66527,937SH DFND1427,93700
SIX FLAGS ENTMT CORP NEWCOM83001A1021,07818,087SH SOLE218,08700
SJW GROUPCOM78430510402SH DFND1002
SJW GROUPCOM78430510404SH SOLE1004
SJW GROUPCOM784305104891,807SH SOLE21,80700
SK TELECOM LTDSPONSORED ADR78440P108732,853SH DFND12811422,430
SK TELECOM LTDSPONSORED ADR78440P1084,453173,478SH SOLE100173,478
SK TELECOM LTDSPONSORED ADR78440P10820,597802,371SH DFND13802,37100
SKECHERS U S A INCCL A83056610556719,205SH SOLE219,20500
SKECHERS U S A INCCL A8305661055156SH DFND177079
SKECHERS U S A INCCL A830566105842,845SH SOLE1002,845
SKYWEST INCCOM8308791025130SH SOLE100130
SKYWEST INCCOM83087910226739SH DFND100739
SKYWEST INCCOM8308791024,551129,672SH SOLE2129,67200
SKYWORKS SOLUTIONS INCCOM83088M1021361,416SH DFND11242411,051
SKYWORKS SOLUTIONS INCCOM83088M1027647,959SH SOLE1007,959
SKYWORKS SOLUTIONS INCCOM83088M10210,986114,498SH SOLE2114,49800
SL GREEN RLTY CORPCOM78440X101544SH DFND10044
SL GREEN RLTY CORPCOM78440X1011351,273SH SOLE1001,273
SL GREEN RLTY CORPCOM78440X10115,762148,980SH SOLE2148,98000
SLM CORPCOM78442P1067627SH DFND100627
SLM CORPCOM78442P10671161,835SH SOLE10061,835
SLM CORPCOM78442P10622419,497SH SOLE219,49700
SM ENERGY COCOM78454L1003195SH SOLE100195
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053369,652SH SOLE1009,652
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,384125,802SH SOLE2125,80200
SMITH A OCOM83186520910,378184,229SH SOLE2184,22900
SMITH MICRO SOFTWARE INCCOM NEW8321542071384SH DFND100384
SMUCKER J M COCOM NEW8326964055,38245,486SH SOLE245,48600
SNAP INCCL A83304A106181,004SH DFND1001,004
SNAP INCCL A83304A10618210,264SH SOLE10010,264
SNAP ON INCCOM8330341013,33221,087SH SOLE221,08700
SNAP ON INCCOM83303410191577SH SOLE100577
SNAP ON INCCOM8330341012431,536SH DFND1001,536
SNYDERS-LANCE INCCOM8335511044,456128,700SH SOLE2128,70000
SNYDERS-LANCE INCCOM833551104133SH DFND10033
SNYDERS-LANCE INCCOM8335511043169,129SH SOLE1009,129
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,44474,006SH SOLE274,00600
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510506SH DFND1006
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051,14021,300SH SOLE221,30000
SOLAR CAP LTDCOM83413U10074634,100SH SOLE234,10000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041206,005SH SOLE26,00500
SONIC AUTOMOTIVE INCCL A83545G102171SH SOLE10071
SONIC CORPCOM835451105279SH DFND10079
SONIC CORPCOM83545110544916,962SH SOLE10016,962
SONIC CORPCOM8354511054,050152,891SH SOLE2152,89100
SONOCO PRODS COCOM8354951021,61331,363SH SOLE231,36300
SONOCO PRODS COCOM83549510215289SH DFND14342204
SONOCO PRODS COCOM835495102961,864SH SOLE1001,864
SONUS NETWORKS INCCOM NEW835916503169SH DFND10069
SONUS NETWORKS INCCOM NEW835916503597,957SH SOLE1007,957
SONY CORPSPONSORED ADR83569930710266SH DFND100266
SONY CORPSPONSORED ADR83569930754814,336SH SOLE10014,336
SONY CORPSPONSORED ADR83569930712,524327,932SH SOLE2327,93200
SOTHEBYSCOM8358981075100SH DFND100100
SOTHEBYSCOM835898107761,416SH SOLE1001,416
SOUTH JERSEY INDS INCCOM838518108124SH DFND10024
SOUTH ST CORPCOM84044110944512SH SOLE100512
SOUTHERN COCOM84258710710,194212,903SH SOLE2212,90300
SOUTHERN COCOM8425871071,54132,194SH DFND118,840013,354
SOUTHERN COCOM8425871074,05484,661SH SOLE10084,661
SOUTHERN COPPER CORPCOM84265V1051965,657SH SOLE25,65700
SOUTHSIDE BANCSHARES INCCOM84470P109116SH SOLE10016
SOUTHSIDE BANCSHARES INCCOM84470P10979522,754SH SOLE222,75400
SOUTHWEST AIRLS COCOM8447411082313,711SH DFND13499692,393
SOUTHWEST AIRLS COCOM8447411081,04016,739SH SOLE10016,739
SOUTHWEST AIRLS COCOM84474110875,4781,214,647SH SOLE21,214,64700
SOUTHWEST BANCORP INC OKLACOM84476710305SH SOLE1005
SOUTHWEST GAS HOLDINGS INCCOM8448951022,06728,288SH SOLE228,28800
SOUTHWEST GAS HOLDINGS INCCOM84489510236489SH DFND11883001
SOUTHWEST GAS HOLDINGS INCCOM844895102751,027SH SOLE1001,027
SOUTHWESTERN ENERGY COCOM8454671094718SH DFND100718
SOUTHWESTERN ENERGY COCOM845467109325,217SH SOLE1005,217
SOUTHWESTERN ENERGY COCOM8454671091,372225,614SH SOLE2225,61400
SP PLUS CORPCOM78469C1031,08635,556SH SOLE235,55600
SPARK ENERGY INCCL A COM846511103176SH SOLE10076
SPARK NETWORKS INCCOM84651P10011,000SH DFND1001,000
SPARTAN MTRS INCCOM8468191009977SH SOLE100977
SPARTANNASH COCOM8472151001274,890SH SOLE24,89000
SPDR SER TRSPDR RUSSEL 200078468R8535696,832SH DFND106,8320
SPDR S&P 500 ETF TRTR UNIT78462F1031145SH SOLE24500
SPDR SERIES TRUSTS&P BK ETF78464A797235SH DFND10350
SPECTRA ENERGY PARTNERS LPCOM84756N10914,207331,157SH SOLE2331,15700
SPECTRA ENERGY PARTNERS LPCOM84756N1092596,026SH DFND1006,026
SPECTRANETICS CORPCOM84760C107264SH SOLE10064
SPECTRUM PHARMACEUTICALS INCCOM84763A108055SH SOLE10055
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB4127120,000SH SOLE2120,00000
SPIRE INCCOM84857L10101SH DFND1001
SPIRE INCCOM84857L101454SH SOLE10054
SPIRE INCCOM84857L10113,193189,147SH SOLE2189,14700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091382,376SH SOLE22,37600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109821,422SH DFND1430707285
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093045,254SH SOLE1005,254
SPIRIT AIRLS INCCOM8485771027135SH SOLE100135
SPIRIT RLTY CAP INC NEWCOM84860W1022230SH DFND100230
SPIRIT RLTY CAP INC NEWCOM84860W102537,170SH SOLE1007,170
SPIRIT RLTY CAP INC NEWCOM84860W1022,061278,179SH SOLE2278,17900
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8108109,000SH SOLE2109,00000
SPLUNK INCCOM848637104228SH DFND10028
SPLUNK INCCOM8486371041232,160SH SOLE1002,160
SPLUNK INCCOM84863710423,489412,891SH SOLE2412,89100
SPOK HLDGS INCCOM84863T106166SH SOLE10066
SPORTSMANS WHSE HLDGS INCCOM84920Y106048SH SOLE10048
ONEMAIN HLDGS INCCOM68268W103010SH DFND10010
ONEMAIN HLDGS INCCOM68268W103582,371SH SOLE1002,371
SPRINT CORPCOM SER 185207U1058,2511,004,939SH SOLE21,004,93900
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104363,554SH DFND12,5001,0540
SPROTT PHYSICAL SILVER TRTR UNIT85207K107101,534SH DFND11,500034
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1047840SH DFND108400
SPROUTS FMRS MKT INCCOM85208M1027303SH DFND100303
SPROUTS FMRS MKT INCCOM85208M102642,802SH SOLE1002,802
SPS COMM INCCOM78463M107116SH SOLE10016
SPS COMM INCCOM78463M10739617SH DFND100617
SPX CORPCOM7846351044172SH DFND100172
SPX CORPCOM7846351045192SH SOLE100192
SPX CORPCOM78463510493937,328SH SOLE237,32800
SPX FLOW INCCOM78469X1074112SH SOLE100112
SPX FLOW INCCOM78469X1079242SH DFND100242
SQUARE INCCL A8522341035221SH DFND1390182
SQUARE INCCL A8522341031,53065,238SH SOLE10065,238
SQUARE INCCL A85223410381734,820SH SOLE234,82000
SRC ENERGY INCCOM78470V1081197SH DFND100197
SRC ENERGY INCCOM78470V10812518,531SH SOLE10018,531
SRC ENERGY INCCOM78470V108837124,336SH SOLE2124,33600
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,79098,669SH SOLE298,66900
SS&C TECHNOLOGIES HLDGS INCCOM78467J100136SH DFND10036
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001213,141SH SOLE1003,141
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561082,318SH SOLE1002,318
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561172,498SH DFND16011,86631
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87111319SH SOLE100319
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871521,564SH DFND1702311,263
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15119578SH DFND100578
SPDR SERIES TRUSTCITI INT GVT ETF78464A49013229SH DFND100229
SPDR SERIES TRUSTBLOMBERG INTL TR78464A516481,724SH SOLE1001,724
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161184,259SH DFND11,0382,241980
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6807,326160,169SH SOLE11,0880159,081
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68017,456381,640SH DFND172,536307,0512,053
SPDR SERIES TRUSTS&P OILGAS EXP78464A730132SH DFND10032
SPDR SERIES TRUSTS&P HOMEBUILD78464A88818470SH DFND100470
SPDR SER TRBLOMBERG BRC INV78468R20002SH DFND1002
ST JOE COCOM790148100023SH SOLE10023
STAG INDL INCCOM85254J1022,17578,817SH SOLE278,81700
STAG INDL INCCOM85254J102471,709SH SOLE1001,709
STAMPS COM INCCOM NEW85285720017108SH DFND137710
STAMPS COM INCCOM NEW85285720088571SH SOLE257100
STAMPS COM INCCOM NEW852857200744SH SOLE10044
STAMPS COM INCCOM NEW8528572003,78024,405SH DFND1424,40500
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC4205205,000SH SOLE2205,00000
STANDEX INTL CORPCOM854231107218SH DFND10018
STANDEX INTL CORPCOM8542311072122,341SH SOLE1002,341
STANDEX INTL CORPCOM8542311073583,944SH SOLE23,94400
STANLEY BLACK & DECKER INCCOM85450210194669SH DFND119124526
STANLEY BLACK & DECKER INCCOM8545021014573,248SH SOLE1003,248
STANLEY BLACK & DECKER INCCOM8545021012,81119,973SH SOLE219,97300
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028874,51341,134SH SOLE241,13400
STANTEC INCCOM85472N109123SH SOLE10023
STAPLES INCCOM8550301025471SH DFND100471
STAPLES INCCOM8550301028755SH SOLE100755
STARBUCKS CORPCOM8552441093425,857SH DFND127805,579
STARBUCKS CORPCOM8552441094,69580,519SH SOLE10080,519
STARBUCKS CORPCOM85524410929,481505,594SH SOLE2505,59400
SPRINT CORPCOM SER 185207U105042SH DFND10042
SPRINT CORPCOM SER 185207U105161,910SH SOLE1001,910
STARWOOD PPTY TR INCCOM85571B1051,68975,419SH SOLE275,41900
STARWOOD PPTY TR INCCOM85571B105241,074SH DFND111979876
STARWOOD PPTY TR INCCOM85571B1051,34059,848SH SOLE10059,848
STATE AUTO FINL CORPCOM855707105015SH DFND10015
STATE BK FINL CORPCOM856190103141SH DFND10041
STATE BK FINL CORPCOM8561901031525,607SH SOLE1005,607
STATE NATL COS INCCOM85711T30507SH SOLE1007
STATE STR CORPCOM85747710351,833577,657SH SOLE2577,65700
STATE STR CORPCOM85747710347522SH DFND13828456
STATE STR CORPCOM8574771033,60840,196SH SOLE10040,196
SPDR S&P 500 ETF TRTR UNIT78462F103225,052930,733SH SOLE17990929,934
SPDR S&P 500 ETF TRTR UNIT78462F103322,8441,335,171SH DFND1270,1501,049,81415,207
SPDR GOLD TRUSTGOLD SHS78463V1078907,540SH DFND1007,540
SPDR INDEX SHS FDSS&P CHINA ETF78463X40022249SH SOLE100249
SPDR INDEX SHS FDSS&P CHINA ETF78463X40030339SH DFND16520074
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533394SH DFND19400
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541370SH DFND10070
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74924511SH DFND100511
SPDR INDEX SHS FDSS&P INTL ETF78463X772591,496SH DFND120701,289
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8559175SH DFND100175
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8637186SH DFND100186
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842,95051,891SH SOLE10051,891
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2845,982105,223SH DFND113,28491,9390
SPDR SERIES TRUSTWELLS FG PFD ETF78464A29222500SH DFND100500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593046,127SH SOLE1006,127
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593967,976SH DFND11,9695,697310
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41750,7301,363,712SH SOLE11,41501,362,297
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41780,2512,157,292SH DFND1408,7711,733,59814,923
SPDR SERIES TRUSTDJ REIT ETF78464A60761658SH DFND100658
SPDR SERIES TRUSTAEROSPACE DEF78464A63111155SH DFND100155
SPDR SERIES TRUSTS&P METALS MNG78464A7556207SH DFND100207
SPDR SERIES TRUSTS&P DIVID ETF78464A7631471,659SH DFND1001,659
SPDR SERIES TRUSTS&P INS ETF78464A78916SH DFND1006
SPDR SERIES TRUSTS&P BIOTECH78464A870951,228SH DFND10281,200
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60829617SH SOLE100617
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608551,161SH DFND1169642350
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10930141SH DFND100141
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107148465SH DFND100465
SPDR SER TRBLOOMBERG SRT TR78468R4088296SH DFND100296
SPDR SER TRNUVEEN BRC MUNIC78468R72144909SH DFND10447462
SPDR SER TRNUVEEN BRC MUNIC78468R721701,430SH SOLE1001,430
SPDR SER TRNUVEEN BLMBRG SR78468R739681,400SH SOLE1001,400
SPDR SER TRNUVEEN BLMBRG SR78468R7392695,549SH DFND11704,777602
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10051954SH SOLE100954
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100741,366SH DFND12831,02558
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20939486SH SOLE100486
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092673,372SH DFND11273502,895
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082224,039SH DFND1004,039
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40784939SH DFND100939
SELECT SECTOR SPDR TRENERGY81369Y5061762,707SH DFND130002,407
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051285,197SH SOLE1005,197
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,22449,618SH DFND11,3684,06344,187
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704911,342SH DFND1001,342
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80340723SH SOLE100723
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032815,133SH DFND11856024,346
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86005SH SOLE1005
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86021667SH DFND1059608
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861903,660SH DFND101,1032,557
STATOIL ASASPONSORED ADR85771P10216,518999,254SH DFND8999,25400
STATOIL ASASPONSORED ADR85771P10216,472996,461SH SOLE2996,46100
STEEL DYNAMICS INCCOM85811910016456SH DFND12220234
STEEL DYNAMICS INCCOM85811910062117,346SH SOLE10017,346
STEEL DYNAMICS INCCOM85811910063417,702SH DFND1017,70200
STEEL DYNAMICS INCCOM85811910010,611296,320SH SOLE2296,32000
STEELCASE INCCL A85815520302SH DFND1002
STEELCASE INCCL A858155203190SH SOLE10090
STEMLINE THERAPEUTICS INCCOM85858C10791,000SH DFND1001,000
STEPAN COCOM858586100447SH DFND14304
STEPAN COCOM85858610073840SH SOLE1100830
STEPAN COCOM8585861003263,740SH SOLE23,74000
STERICYCLE INCCOM85891210819254SH DFND100254
STERICYCLE INCCOM8589121082633,443SH SOLE1003,443
STERICYCLE INCCOM8589121087,37396,602SH SOLE296,60200
STERIS PLCSHS USDG847201049,064111,220SH SOLE2111,22000
STERLING BANCORP DELCOM85917A10014596SH DFND12270369
STERLING BANCORP DELCOM85917A10060726,095SH SOLE145026,050
MADDEN STEVEN LTDCOM556269108133SH DFND10033
MADDEN STEVEN LTDCOM5562691081764,400SH SOLE1004,400
STEWART INFORMATION SVCS CORCOM86037210129631SH SOLE100631
STIFEL FINL CORPCOM8606301025112SH DFND111101
STIFEL FINL CORPCOM860630102661,443SH SOLE12401,419
STIFEL FINL CORPCOM8606301023,91285,088SH SOLE285,08800
STMICROELECTRONICS N VNY REGISTRY8610121021,11477,460SH SOLE277,46000
STMICROELECTRONICS N VNY REGISTRY861012102493,439SH SOLE1003,439
STMICROELECTRONICS N VNY REGISTRY8610121022,460171,047SH DFND14171,04700
STONE ENERGY CORPCOM PAR861642403290SH SOLE10090
STONE ENERGY CORPCOM PAR861642403251,375SH DFND1001,375
STONE ENERGY CORPCOM PAR86164240321311,574SH SOLE211,57400
STONEGATE BK FT LAUDERDALE FCOM861811107121SH SOLE10021
STONEMOR PARTNERS L PCOM UNITS INT86183Q10003SH DFND1003
STORE CAP CORPCOM86212110012,783569,417SH SOLE2569,41700
STORE CAP CORPCOM862121100013SH SOLE10013
STORE CAP CORPCOM86212110057425,581SH DFND1025,58100
STRAIGHT PATH COMMUNICATNS ICL B8625781012251,250SH DFND101,25000
STRATASYS LTDSHSM85548101268SH SOLE10068
STRATASYS LTDSHSM85548101280SH DFND10080
STRAYER ED INCCOM863236105777SH DFND10077
STRAYER ED INCCOM8632361055946,367SH DFND146,36700
STRYKER CORPCOM86366710191659SH DFND10108551
STRYKER CORPCOM8636671012972,142SH SOLE1002,142
STRYKER CORPCOM8636671014,10929,607SH SOLE229,60700
STURM RUGER & CO INCCOM86415910815246SH DFND100246
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104431,809SH DFND1001,809
SUCAMPO PHARMACEUTICALS INCCL A8649091065430SH DFND1414016
SUCAMPO PHARMACEUTICALS INCCL A864909106484,535SH SOLE17904,456
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209587,436SH DFND15122306,694
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093,185405,243SH SOLE100405,243
SUMMIT HOTEL PPTYSCOM86608210052127,921SH SOLE227,92100
SUMMIT HOTEL PPTYSCOM8660821006302SH DFND1269033
SUMMIT HOTEL PPTYSCOM866082100673,580SH SOLE1003,580
SUMMIT MATLS INCCL A86614U100652,234SH SOLE1002,234
SUMMIT MATLS INCCL A86614U1005,800200,914SH SOLE2200,91400
SUN CMNTYS INCCOM86667410418,620212,344SH SOLE2212,34400
SUN CMNTYS INCCOM86667410418SH DFND1008
SUN CMNTYS INCCOM86667410475859SH SOLE100859
SUN LIFE FINL INCCOM866796105122SH SOLE10022
SUN LIFE FINL INCCOM8667961052567,171SH DFND17,17100
SUN LIFE FINL INCCOM86679610579222,146SH SOLE222,14600
TARO PHARMACEUTICAL INDS LTDSHSM8737E10847420SH DFND100420
TARO PHARMACEUTICAL INDS LTDSHSM8737E10848433SH SOLE100433
SUNCOKE ENERGY INCCOM86722A1035424SH DFND100424
SUNCOKE ENERGY INCCOM86722A103171,572SH SOLE1001,572
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10120611,750SH SOLE211,75000
SUNCOR ENERGY INC NEWCOM86722410728961SH DFND11230838
SUNCOR ENERGY INC NEWCOM8672241071,46150,024SH SOLE10050,024
SUNESIS PHARMACEUTICALS INCCOM PAR867328700050SH DFND10050
SUNOPTA INCCOM8676EP10816115,765SH SOLE215,76500
SUNRUN INCCOM86771W105037SH DFND10037
SUNRUN INCCOM86771W105202,746SH SOLE1002,746
SUNRUN INCCOM86771W1058511,889SH SOLE211,88900
SUNSTONE HOTEL INVS INC NEWCOM867892101138SH DFND10038
SUNSTONE HOTEL INVS INC NEWCOM867892101301,869SH SOLE1001,869
SUNSTONE HOTEL INVS INC NEWCOM8678921018,986557,439SH SOLE2557,43900
SUNTRUST BKS INCCOM867914103851,502SH DFND169521,381
SUNTRUST BKS INCCOM8679141032,13537,635SH SOLE10037,635
SUNTRUST BKS INCCOM86791410319,159337,786SH SOLE2337,78600
SUNWORKS INCCOM86803X10510761,234SH SOLE261,23400
SUPER MICRO COMPUTER INCCOM86800U10403SH SOLE1003
SUPER MICRO COMPUTER INCCOM86800U1043133SH DFND100133
SUPERCOM LTD NEWSHS NEWM8709511972,200SH DFND1002,200
SUPERIOR ENERGY SVCS INCCOM8681571082156SH SOLE100156
SUPERIOR ENERGY SVCS INCCOM868157108121,184SH SOLE21,18400
SUPERIOR INDS INTL INCCOM8681681058380SH DFND100380
SUPERNUS PHARMACEUTICALS INCCOM8684591086137SH DFND113700
SUPERNUS PHARMACEUTICALS INCCOM86845910854212,566SH SOLE10012,566
SUPERNUS PHARMACEUTICALS INCCOM8684591081,15826,862SH DFND1426,86200
SUPERNUS PHARMACEUTICALS INCCOM8684591089,504220,520SH SOLE2220,52000
SUPERVALU INCCOM868536103014SH DFND10014
SUPERVALU INCCOM868536103021SH SOLE10021
SURGERY PARTNERS INCCOM86881A1005,255231,000SH SOLE2231,00000
SURMODICS INCCOM868873100010SH SOLE10010
SVB FINL GROUPCOM78486Q101210SH DFND10010
SVB FINL GROUPCOM78486Q1016343,607SH SOLE1003,607
SVB FINL GROUPCOM78486Q1017,43242,275SH SOLE242,27500
SWIFT TRANSN COCL A87074U1014,559172,043SH SOLE2172,04300
SWIFT TRANSN COCL A87074U10102SH DFND1002
SWIFT TRANSN COCL A87074U1011977,433SH SOLE1007,433
SYKES ENTERPRISES INCCOM871237103120SH SOLE10020
SYKES ENTERPRISES INCCOM8712371031805,359SH DFND15,344015
SYMANTEC CORPCOM87150310824842SH DFND153358431
SYMANTEC CORPCOM8715031083,147111,407SH SOLE100111,407
SYMANTEC CORPCOM87150310833,6971,192,799SH SOLE21,192,79900
SYNAPTICS INCCOM87157D10910190SH SOLE100190
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103131SH SOLE10031
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1174188,000SH SOLE2188,00000
SYNCHRONY FINLCOM87165B103953,196SH DFND19382,076182
SYNCHRONY FINLCOM87165B10364121,510SH SOLE10021,510
SYNCHRONY FINLCOM87165B1036,152206,313SH SOLE2206,31300
SYNERGY PHARMACEUTICALS DELCOM NEW8716393081,558350,000SH SOLE2350,00000
SYNERGY PHARMACEUTICALS DELCOM NEW8716393087917,779SH SOLE10017,779
SYNNEX CORPCOM87162W10017139SH SOLE100139
SYNNEX CORPCOM87162W10036298SH DFND11181800
SYNNEX CORPCOM87162W1002,30019,175SH SOLE219,17500
SYNOPSYS INCCOM87160710722308SH DFND100308
SYNOPSYS INCCOM8716071072,22330,481SH SOLE10030,481
SYNOPSYS INCCOM87160710710,819148,343SH SOLE2148,34300
SYNOVUS FINL CORPCOM NEW87161C501253SH DFND10053
SYNOVUS FINL CORPCOM NEW87161C5011904,282SH SOLE1004,282
SYNOVUS FINL CORPCOM NEW87161C5018,859200,247SH SOLE2200,24700
SYNTEL INCCOM87162H103010SH SOLE10010
SYSCO CORPCOM8718291071,18923,625SH DFND118,8661,4413,318
SYSCO CORPCOM8718291077,425147,529SH SOLE100147,529
SYSCO CORPCOM8718291073,38467,241SH SOLE267,24100
T MOBILE US INCCOM8725901045,54291,420SH SOLE291,42000
T MOBILE US INCCONV PFD SER A87259020349500SH SOLE250000
PRICE T ROWE GROUP INCCOM74144T10870941SH DFND13415937
PRICE T ROWE GROUP INCCOM74144T1081972,651SH SOLE1002,651
AMPLIFY SNACK BRANDSCOM03211L102192SH SOLE10092
TABLEAU SOFTWARE INCCL A87336U10514231SH SOLE100231
TABLEAU SOFTWARE INCCL A87336U1055,22785,315SH SOLE285,31500
TAHOE RES INCCOM873868103192,172SH SOLE1002,172
TAILORED BRANDS INCCOM87403A107185SH DFND10085
TAILORED BRANDS INCCOM87403A107605,393SH SOLE1005,393
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100103,7182,966,767SH SOLE22,966,76700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,610158,223SH SOLE2158,22300
TAKE-TWO INTERACTIVE SOFTWARCOM87405410905SH DFND1005
TAKE-TWO INTERACTIVE SOFTWARCOM87405410946625SH SOLE100625
TAL ED GROUPADS REPSTG COM8740801047,46661,039SH SOLE261,03900
TAL ED GROUPADS REPSTG COM87408010431253SH DFND1580195
TAL ED GROUPADS REPSTG COM8740801043823,122SH SOLE1003,122
TANGER FACTORY OUTLET CTRS ICOM87546510623876SH DFND100876
TANGER FACTORY OUTLET CTRS ICOM875465106913,498SH SOLE1003,498
TANGER FACTORY OUTLET CTRS ICOM8754651067,584291,935SH SOLE2291,93500
TARENA INTL INCADR87610810125514,250SH SOLE214,25000
TARGA RES CORPCOM87612G1012,22749,272SH SOLE249,27200
TARGA RES CORPCOM87612G10112256SH SOLE100256
TARGA RES CORPCOM87612G10114312SH DFND100312
TARGET CORPCOM87612E10656510,802SH DFND18,767441,991
TARGET CORPCOM87612E1061,61130,802SH SOLE10030,802
TARGET CORPCOM87612E1068,052153,982SH SOLE2153,98200
TARO PHARMACEUTICAL INDS LTDSHSM8737E1088437,519SH SOLE27,51900
TATA MTRS LTDSPONSORED ADR87656850230919SH DFND11130806
TATA MTRS LTDSPONSORED ADR8765685023279,896SH SOLE1009,896
TATA MTRS LTDSPONSORED ADR8765685027,672232,402SH SOLE2232,40200
TAUBMAN CTRS INCCOM876664103227SH DFND10027
TAUBMAN CTRS INCCOM8766641032744,603SH SOLE1004,603
TAUBMAN CTRS INCCOM87666410312,279206,196SH SOLE2206,19600
TAYLOR MORRISON HOME CORPCL A87724P1061,53063,720SH SOLE263,72000
TC PIPELINES LPUT COM LTD PRT87233Q1082474,491SH DFND1004,491
TC PIPELINES LPUT COM LTD PRT87233Q1084297,800SH SOLE27,80000
TCF FINL CORPCOM872275102342,142SH DFND14961,013633
TCF FINL CORPCOM87227510253733,712SH SOLE10033,712
TCF FINL CORPCOM87227510251532,328SH SOLE232,32800
TCP CAP CORPCOM87238Q10354332,147SH SOLE232,14700
TD AMERITRADE HLDG CORPCOM87236Y1084,960115,375SH SOLE2115,37500
TD AMERITRADE HLDG CORPCOM87236Y10814332SH DFND100332
TD AMERITRADE HLDG CORPCOM87236Y1081142,655SH SOLE1002,655
TE CONNECTIVITY LTDREG SHSH849891042573,264SH DFND14303,221
TE CONNECTIVITY LTDREG SHSH849891046668,469SH SOLE1008,469
TE CONNECTIVITY LTDREG SHSH8498910453,462679,489SH SOLE2679,48900
TEAM INCCOM878155100138SH DFND10038
TEAM INCCOM8781551002299,770SH SOLE1009,770
TEAM INCCOM87815510051922,137SH SOLE222,13700
TECH DATA CORPCOM87823710618175SH SOLE100175
TECH DATA CORPCOM8782371062642,616SH DFND12,597019
TECH DATA CORPCOM8782371062,90528,764SH SOLE228,76400
TENARIS S ASPONSORED ADR88031M109264SH DFND10064
TENARIS S ASPONSORED ADR88031M1091253,999SH SOLE1003,999
TECHNIPFMC PLCCOMG87110105129SH DFND10029
TECHNIPFMC PLCCOMG87110105401,482SH SOLE1001,482
TECHNIPFMC PLCCOMG871101051,98672,997SH SOLE272,99700
TECK RESOURCES LTDCL B87874220411654SH SOLE265400
TEEKAY CORPORATIONCOMY8564W1033454SH SOLE100454
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052100SH DFND100100
TEEKAY TANKERS LTDCL AY8565N1021314SH SOLE100314
TEGNA INCCOM87901J1058559SH DFND18153425
TEGNA INCCOM87901J10560441,914SH SOLE10041,914
TEGNA INCCOM87901J1053,203222,309SH SOLE2222,30900
TEJON RANCH COCOM879080109011SH SOLE10011
TELADOC INCCOM87918A105471,343SH DFND1001,343
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10203SH DFND1003
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102737,792SH SOLE1007,792
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2017954SH SOLE100954
TELEDYNE TECHNOLOGIES INCCOM8793601051295SH DFND10095
TELEDYNE TECHNOLOGIES INCCOM8793601052051,606SH SOLE1001,606
TELEFLEX INCCOM87936910643207SH DFND13311361
TELEFLEX INCCOM8793691064832,325SH SOLE1002,325
TELEFLEX INCCOM8793691066,52131,386SH SOLE231,38600
TELEFLEX INCCOM8793691062,98114,347SH DFND1414,34700
ERICSSONADR B SEK 1029482160813,9421,944,478SH DFND131,944,47800
TELEFONICA BRASIL SASPONSORED ADR87936R10600SH SOLE2000
TELEFONICA S ASPONSORED ADR8793822081111SH DFND100111
TELEFONICA S ASPONSORED ADR87938220818818,139SH SOLE10018,139
TELEPHONE & DATA SYS INCCOM NEW879433829441,575SH SOLE21,57500
TELEPHONE & DATA SYS INCCOM NEW87943382911401SH DFND100401
TELEPHONE & DATA SYS INCCOM NEW879433829802,892SH SOLE1002,892
UNITED STATES CELLULAR CORPCOM9116841085130SH DFND140090
UNITED STATES CELLULAR CORPCOM9116841081313,422SH SOLE1003,422
TELETECH HOLDINGS INCCOM87993910603SH DFND1003
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TELUS CORPCOM87971M103121SH SOLE10021
TELUS CORPCOM87971M1038244SH DFND100244
TELUS CORPCOM87971M10312,832372,225SH DFND15372,22500
TEMPUR SEALY INTL INCCOM88023U10142795SH SOLE100795
TEMPUR SEALY INTL INCCOM88023U101781,452SH DFND1001,452
TENARIS S ASPONSORED ADR88031M10965421,000SH SOLE221,00000
TENET HEALTHCARE CORPCOM NEW88033G40711564SH SOLE100564
TENET HEALTHCARE CORPCOM NEW88033G4077,828404,775SH SOLE2404,77500
TENNANT COCOM880345103334SH SOLE10034
TENNECO INCCOM88034910521357SH SOLE100357
TENNECO INCCOM88034910528482SH DFND11862906
TENNECO INCCOM8803491055389,298SH SOLE29,29800
TERADATA CORP DELCOM88076W103272SH DFND10072
TERADATA CORP DELCOM88076W1031996,731SH SOLE1006,731
TERADATA CORP DELCOM88076W1039,523322,910SH SOLE2322,91000
TERADYNE INCCOM88077010222747SH DFND100747
TERADYNE INCCOM8807701022,66888,882SH SOLE10088,882
TERADYNE INCCOM8807701028,394279,518SH SOLE2279,51800
TEREX CORP NEWCOM880779103392SH DFND10092
TEREX CORP NEWCOM8807791031393,708SH SOLE1003,708
TERNIUM SASPON ADR88089010841314,698SH SOLE214,69800
TERRAFORM PWR INCCL A COM88104R100149SH SOLE10049
TERRENO RLTY CORPCOM88146M101120SH SOLE10020
TERRITORIAL BANCORP INCCOM88145X1086188SH DFND100188
TERRITORIAL BANCORP INCCOM88145X1082939,393SH SOLE1009,393
TESARO INCCOM8815691075754,113SH SOLE24,11300
TESLA INCCOM88160R10177212SH DFND100212
TESLA INCCOM88160R101182503SH SOLE100503
TESLA INCCOM88160R10118,02449,845SH SOLE249,84500
TESORO CORPCOM88160910188941SH DFND131254782
TESORO CORPCOM8816091011,01110,801SH SOLE10010,801
TESORO CORPCOM8816091014,28345,756SH SOLE245,75600
TESORO LOGISTICS LPCOM UNIT LP88160T10716300SH DFND100300
TETRA TECH INC NEWCOM88162G1038177SH DFND178099
TETRA TECH INC NEWCOM88162G1034078,896SH SOLE11808,878
TETRA TECH INC NEWCOM88162G1032665,817SH SOLE25,81700
TETRA TECH INC NEWCOM88162G1032,09945,888SH DFND1445,88800
TETRA TECHNOLOGIES INC DELCOM88162F1051184SH DFND100184
TETRA TECHNOLOGIES INC DELCOM88162F105258,975SH SOLE1008,975
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420926,989812,428SH SOLE2812,42800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420928838SH DFND100838
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420957317,242SH SOLE10017,242
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242099,946299,393SH DFND13299,39300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420919,652591,565SH DFND8591,56500
TEXAS CAPITAL BANCSHARES INCCOM88224Q10721267SH DFND100267
TEXAS CAPITAL BANCSHARES INCCOM88224Q1075607,242SH SOLE1007,242
TEXAS CAPITAL BANCSHARES INCCOM88224Q1078,953115,675SH SOLE2115,67500
TEXAS INSTRS INCCOM88250810463,001818,936SH SOLE2818,93600
TEXAS INSTRS INCCOM8825081043804,946SH DFND16261,1803,140
TEXAS INSTRS INCCOM8825081043,33643,370SH SOLE10043,370
TEXAS ROADHOUSE INCCOM88268110926516SH DFND100516
TEXAS ROADHOUSE INCCOM882681109921,800SH SOLE1001,800
TEXAS ROADHOUSE INCCOM8826811096,182121,335SH SOLE2121,33500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092111SH SOLE100111
TEXTRON INCCOM883203101480SH DFND10080
TEXTRON INCCOM8832031011473,122SH SOLE1003,122
TEXTRON INCCOM8832031012,98463,351SH SOLE263,35100
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
THERMO FISHER SCIENTIFIC INCCOM8835561021891,082SH DFND11190963
THERMO FISHER SCIENTIFIC INCCOM8835561025,37930,830SH SOLE10030,830
THERMO FISHER SCIENTIFIC INCCOM88355610235,150201,466SH SOLE2201,46600
THERMON GROUP HLDGS INCCOM88362T10334217,850SH SOLE217,85000
TFS FINL CORPCOM87240R10717511,285SH DFND110,17601,109
TFS FINL CORPCOM87240R1071,745112,780SH SOLE100112,780
THIRD PT REINS LTDCOMG8827U100031SH DFND10031
THOR INDS INCCOM8851601018,75683,773SH SOLE283,77300
THOR INDS INCCOM88516010131293SH DFND16715175
THOR INDS INCCOM8851601011321,262SH SOLE1001,262
TIER REIT INCCOM NEW88650V208653,504SH DFND1003,504
TIFFANY & CO NEWCOM88654710829307SH DFND100307
TIFFANY & CO NEWCOM8865471081491,583SH SOLE1001,583
TIFFANY & CO NEWCOM8865471081,17312,500SH SOLE212,50000
TILE SHOP HLDGS INCCOM88677Q10905SH DFND1005
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,441164,920SH SOLE2164,92000
TIME INC NEWCOM887228104143SH SOLE10043
TIME INC NEWCOM8872281045365SH DFND104361
TIME WARNER INCCOM NEW8873173034604,582SH DFND10404,542
TIME WARNER INCCOM NEW8873173031,45714,522SH SOLE10014,522
TIME WARNER INCCOM NEW88731730350,305500,996SH SOLE2500,99600
TIMKEN COCOM88738910411,439247,335SH SOLE2247,33500
TIMKEN COCOM8873891047151SH DFND100151
TIMKEN COCOM8873891042485,358SH SOLE1005,358
TIMKENSTEEL CORPCOM8873991034234SH SOLE100234
TITAN INTL INC ILLCOM88830M102019SH SOLE10019
TITAN MACHY INCCOM88830R1012108SH SOLE100108
TITAN MACHY INCCOM88830R10129916,638SH SOLE216,63800
TIVO CORPCOM88870P1069460SH DFND100460
TIVO CORPCOM88870P1061789,542SH SOLE1009,542
TIVO CORPCOM88870P1063,279175,838SH SOLE2175,83800
TJX COS INC NEWCOM87254010912,243169,643SH SOLE2169,64300
TJX COS INC NEWCOM8725401092683,717SH DFND12093043,204
TJX COS INC NEWCOM8725401093,92854,430SH SOLE10054,430
T MOBILE US INCCOM872590104621,020SH DFND1218405397
T MOBILE US INCCOM8725901044637,645SH SOLE1007,645
TOLL BROTHERS INCCOM8894781035122SH DFND166056
TOLL BROTHERS INCCOM889478103591,484SH SOLE1001,484
TOOTSIE ROLL INDS INCCOM890516107130SH SOLE10030
TOOTSIE ROLL INDS INCCOM8905161071012,896SH DFND12,89501
TOPBUILD CORPCOM89055F103125SH DFND12500
TOPBUILD CORPCOM89055F103571,066SH SOLE11401,052
TORCHMARK CORPCOM8910271043774,925SH SOLE1004,925
TORCHMARK CORPCOM8910271041,03613,545SH DFND113,36166118
TORCHMARK CORPCOM8910271042,02226,436SH SOLE226,43600
TORO COCOM8910921081,08915,710SH SOLE215,71000
TORO COCOM89109210814201SH DFND100201
TORO COCOM8910921086489,356SH SOLE1009,356
TORONTO DOMINION BK ONTCOM NEW89116050954910,900SH SOLE210,90000
TORONTO DOMINION BK ONTCOM NEW89116050926514SH DFND100514
TORTOISE ENERGY INFRA CORPCOM89147L100451,487SH DFND1001,487
SUNPOWER CORPCOM867652406174SH DFND10074
SUNPOWER CORPCOM8676524064393SH SOLE100393
TOTAL S ASPONSORED ADR89151E10913,851279,311SH SOLE2279,31100
TOTAL S ASPONSORED ADR89151E109671,345SH DFND117201,173
TOTAL S ASPONSORED ADR89151E1092,13543,047SH SOLE10043,047
TOTAL SYS SVCS INCCOM89190610995716,430SH SOLE216,43000
TOTAL SYS SVCS INCCOM891906109581SH DFND10081
TOTAL SYS SVCS INCCOM89190610954930SH SOLE100930
TOWER INTL INCCOM891826109020SH DFND10020
TOWER INTL INCCOM89182610921929SH SOLE100929
TOWER SEMICONDUCTOR LTDSHS NEWM8791527425310,593SH SOLE210,59300
TOWNSQUARE MEDIA INCCL A8922311013247SH DFND1206041
TOWNSQUARE MEDIA INCCL A892231101252,463SH SOLE1002,463
TOWNSQUARE MEDIA INCCL A89223110120920,402SH SOLE220,40200
TOYOTA MOTOR CORPSP ADR REP2COM8923313071571,495SH DFND13501,460
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,85717,671SH SOLE10017,671
TOYOTA MOTOR CORPSP ADR REP2COM8923313073263,100SH SOLE23,10000
TOYOTA MOTOR CORPSP ADR REP2COM89233130718,438175,570SH DFND13175,57000
TPI COMPOSITES INCCOM87266J1041437,734SH SOLE27,73400
TRACTOR SUPPLY COCOM89235610616304SH DFND100304
TRACTOR SUPPLY COCOM8923561064307,935SH SOLE1007,935
TRACTOR SUPPLY COCOM89235610664111,829SH SOLE211,82900
TRACTOR SUPPLY COCOM8923561061,21822,465SH DFND1422,46500
TRANSCANADA CORPCOM89353D107120SH DFND10020
TRANSCANADA CORPCOM89353D1076,893144,603SH SOLE2144,60300
TRANSDIGM GROUP INCCOM8936411001557SH DFND10057
TRANSDIGM GROUP INCCOM8936411009893,675SH SOLE1003,675
TRANSDIGM GROUP INCCOM8936411002,2518,373SH DFND148,37300
TRANSDIGM GROUP INCCOM8936411001,0483,899SH SOLE23,89900
TRANSOCEAN LTDREG SHSH8817H1003423SH DFND111090223
TRANSOCEAN LTDREG SHSH8817H10025430,910SH SOLE10030,910
TRANSOCEAN LTDREG SHSH8817H1001,448175,948SH SOLE2175,94800
TRANSUNIONCOM89400J10724546SH SOLE100546
TRANSUNIONCOM89400J10715,677361,968SH SOLE2361,96800
TRAVELERS COMPANIES INCCOM89417E1093,21925,443SH SOLE225,44300
TRAVELERS COMPANIES INCCOM89417E109122963SH DFND1123219621
TRAVELERS COMPANIES INCCOM89417E1093,23925,594SH SOLE10025,594
TRAVELPORT WORLDWIDE LTDSHSG9019D1045371SH DFND100371
TRAVELPORT WORLDWIDE LTDSHSG9019D10442230,634SH SOLE10030,634
TREDEGAR CORPCOM894650100023SH SOLE10023
TREEHOUSE FOODS INCCOM89469A104783SH DFND10083
TREEHOUSE FOODS INCCOM89469A1048109,918SH SOLE1009,918
TREEHOUSE FOODS INCCOM89469A10415,031184,004SH SOLE2184,00400
TREX CO INCCOM89531P105568SH DFND10068
TREX CO INCCOM89531P10538569SH SOLE100569
TRI POINTE GROUP INCCOM87265H1092178SH DFND100178
TRI POINTE GROUP INCCOM87265H10959845,322SH SOLE10045,322
TRI POINTE GROUP INCCOM87265H1092,493189,031SH SOLE2189,03100
TRIANGLE CAP CORPCOM8958481095300SH DFND100300
TRIBUNE MEDIA COCL A896047503257SH DFND110047
TRIBUNE MEDIA COCL A8960475031523,732SH SOLE1003,732
TRICO BANCSHARESCOM896095106011SH SOLE10011
TRICO BANCSHARESCOM89609510683023,607SH SOLE223,60700
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRIMAS CORPCOM NEW8962152092104SH DFND100104
TRIMAS CORPCOM NEW8962152091919,172SH SOLE1009,172
TRIMBLE INCCOM896239100246SH DFND10046
TRIMBLE INCCOM8962391002045,703SH SOLE1005,703
TRIMBLE INCCOM89623910099527,903SH SOLE227,90300
TRINET GROUP INCCOM8962881077209SH DFND1150059
TRINET GROUP INCCOM8962881071153,523SH SOLE12503,498
TRINITY INDS INCCOM8965221099,310332,160SH SOLE2332,16000
TRINITY INDS INCCOM8965221098301SH DFND19762142
TRINITY INDS INCCOM89652210989431,904SH SOLE10031,904
TRINSEO S ASHSL9340P1016,58195,796SH SOLE295,79600
TRIPADVISOR INCCOM896945201471,229SH DFND1127168934
TRIPADVISOR INCCOM8969452011,21131,702SH DFND1031,70200
TRIPADVISOR INCCOM8969452013,57093,448SH SOLE10093,448
TRIPADVISOR INCCOM89694520112,882337,224SH SOLE2337,22400
TRITON INTL LTDCL AG9078F10713400SH DFND100400
TRIUMPH GROUP INC NEWCOM8968181018246SH DFND100246
TRIUMPH GROUP INC NEWCOM8968181011595,033SH SOLE1005,033
TRIVAGO N VSPON ADS A SHS89686D10532613,774SH SOLE213,77400
TRONOX LTDSHS CL AQ9235V1012,183144,380SH SOLE2144,38000
TRUEBLUE INCCOM89785X10107SH SOLE1007
TRUEBLUE INCCOM89785X1013,764142,053SH SOLE2142,05300
TRUECAR INCCOM89785L10730415,264SH SOLE10015,264
TRUSTCO BK CORP N YCOM8983491056794SH DFND100794
TRUSTCO BK CORP N YCOM898349105688,732SH SOLE1008,732
TRUSTMARK CORPCOM8984021024117SH SOLE100117
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108025SH DFND10025
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002166,171SH DFND133805,833
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,60774,590SH SOLE10074,590
TTM TECHNOLOGIES INCCOM87305R1094204SH DFND1175029
TTM TECHNOLOGIES INCCOM87305R1091579,031SH SOLE15508,976
WESTLAKE CHEM CORPCOM96041310204SH DFND1004
WESTLAKE CHEM CORPCOM96041310258877SH SOLE100877
TUPPERWARE BRANDS CORPCOM89989610411163SH DFND100163
TUPPERWARE BRANDS CORPCOM8998961044927,011SH SOLE1007,011
TUPPERWARE BRANDS CORPCOM8998961042,80139,890SH SOLE239,89000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112046718SH DFND100718
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112048510,333SH SOLE10010,333
TURQUOISE HILL RES LTDCOM900435108176,279SH SOLE26,27900
TUTOR PERINI CORPCOM901109108014SH SOLE10014
TWENTY FIRST CENTY FOX INCCL A90130A10117,063602,092SH SOLE2602,09200
TWENTY FIRST CENTY FOX INCCL B90130A20013,013466,900SH SOLE2466,90000
TWENTY FIRST CENTY FOX INCCL A90130A101431,519SH DFND1001,519
TWENTY FIRST CENTY FOX INCCL A90130A10195433,647SH SOLE10033,647
TWILIO INCCL A90138F1021,13238,877SH DFND1038,87700
TWIN DISC INCCOM901476101332,041SH SOLE1002,041
TWITTER INCCOM90184L10213705SH SOLE100705
TWITTER INCCOM90184L102633,505SH DFND1003,505
TWO HBRS INVT CORPCOM90187B101383,851SH DFND1003,851
TWO HBRS INVT CORPCOM90187B10126726,925SH SOLE10026,925
TWO HBRS INVT CORPCOM90187B10164364,865SH SOLE264,86500
TYLER TECHNOLOGIES INCCOM90225210548272SH DFND100272
TYLER TECHNOLOGIES INCCOM9022521057484,257SH SOLE1004,257
TYLER TECHNOLOGIES INCCOM90225210510,85561,794SH SOLE261,79400
TYSON FOODS INCCL A9024941031412,246SH DFND16551,088503
TYSON FOODS INCCL A9024941031,95131,159SH DFND731,15900
TYSON FOODS INCCL A9024941032,88246,016SH SOLE10046,016
TYSON FOODS INCCL A90249410327,466438,549SH SOLE2438,54900
U S CONCRETE INCCOM NEW90333L2015,28867,323SH SOLE267,32300
U S G CORPCOM NEW90329340514,101485,894SH SOLE2485,89400
U S SILICA HLDGS INCCOM90346E1034,107115,716SH SOLE2115,71600
UBIQUITI NETWORKS INCCOM90347A10013,724264,076SH SOLE2264,07600
UBS GROUP AGSHSH42097107603,544SH DFND144803,096
UBS GROUP AGSHSH420971071,849108,923SH SOLE100108,923
UBS AG JERSEY BRHALERIAN INFRST9026416461063,972SH DFND17243,2480
UBS AG LONDON BRHFI ENHAN EUR ETN90274D23427173SH DFND101730
UBS GROUP AGSHSH4209710720,8721,229,430SH DFND131,229,43000
UDR INCCOM902653104125SH DFND10025
UDR INCCOM90265310441610,684SH SOLE10010,684
UDR INCCOM90265310427,320701,041SH SOLE2701,04100
UGI CORP NEWCOM902681105681,395SH DFND1400739256
UGI CORP NEWCOM90268110568414,119SH SOLE10014,119
UGI CORP NEWCOM9026811052,66054,943SH SOLE254,94300
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891110SH DFND100110
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689416,315SH SOLE1006,315
ULTA BEAUTY INCCOM90384S30339134SH DFND1250109
ULTA BEAUTY INCCOM90384S3036,10021,231SH SOLE10021,231
ULTA BEAUTY INCCOM90384S30312,60043,852SH SOLE243,85200
ULTIMATE SOFTWARE GROUP INCCOM90385D10713,94366,374SH SOLE266,37400
ULTIMATE SOFTWARE GROUP INCCOM90385D10734164SH DFND100164
ULTIMATE SOFTWARE GROUP INCCOM90385D107163778SH SOLE100778
ULTRA PETROLEUM CORPCOM NEW9039142081029,390SH SOLE29,39000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081252,007SH SOLE22,00700
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1018320SH DFND100320
UMB FINL CORPCOM90278810801SH DFND1001
UMB FINL CORPCOM90278810803SH SOLE1003
UMB FINL CORPCOM9027881082,05627,461SH SOLE227,46100
UMPQUA HLDGS CORPCOM9042141034,150226,017SH SOLE2226,01700
UMPQUA HLDGS CORPCOM9042141037404SH DFND100404
UMPQUA HLDGS CORPCOM904214103261,407SH SOLE1001,407
UNDER ARMOUR INCCL A9043111076254SH DFND100254
UNDER ARMOUR INCCL A904311107532,421SH SOLE1002,421
UNDER ARMOUR INCCL C90431120615724SH DFND100724
UNDER ARMOUR INCCL C90431120621110,465SH SOLE10010,465
UNIFIRST CORP MASSCOM90470810414SH SOLE1004
UNILEVER N VN Y SHS NEW9047847095,08592,000SH SOLE292,00000
UNILEVER N VN Y SHS NEW90478470944788SH DFND11070681
UNILEVER N VN Y SHS NEW9047847093,55064,231SH SOLE10064,231
UNILEVER PLCSPON ADR NEW904767704771,418SH DFND1001,418
UNILEVER PLCSPON ADR NEW90476770457710,662SH SOLE10010,662
UNILEVER PLCSPON ADR NEW9047677042,29442,392SH SOLE242,39200
UNION PAC CORPCOM90781810852,585482,828SH SOLE2482,82800
UNION PAC CORPCOM9078181088047,385SH DFND1807,377
UNION PAC CORPCOM9078181083,93636,144SH SOLE10036,144
UNIQURE NVSHSN9006410102SH DFND1002
UNISYS CORPCOM NEW909214306028SH DFND10028
UNISYS CORPCOM NEW909214306594,571SH SOLE1004,571
UNITED BANKSHARES INC WEST VCOM90990710725637SH SOLE100637
UNITED BANKSHARES INC WEST VCOM909907107461,183SH DFND1001,183
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,68896,688SH SOLE296,68800
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303139SH DFND10039
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30332711,767SH SOLE10011,767
UNITED CONTL HLDGS INCCOM9100471091411,879SH DFND1456924499
UNITED CONTL HLDGS INCCOM9100471092,18028,967SH SOLE10028,967
UNITED CONTL HLDGS INCCOM9100471092,17428,885SH DFND1228,88500
UNITED CONTL HLDGS INCCOM91004710920,924278,060SH SOLE2278,06000
UNITED FINL BANCORP INC NEWCOM9103041041036,187SH DFND13,60802,579
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405010SH DFND10010
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405612250,661SH SOLE2250,66100
UNITED NAT FOODS INCCOM911163103902,460SH SOLE22,46000
UNITED NAT FOODS INCCOM91116310303SH SOLE1003
UNITED NAT FOODS INCCOM911163103431,159SH DFND1001,159
UNITED PARCEL SERVICE INCCL B9113121061,0229,245SH DFND11609,229
UNITED PARCEL SERVICE INCCL B9113121069,27683,880SH SOLE10083,880
UNITED PARCEL SERVICE INCCL B91131210620,464185,041SH SOLE2185,04100
UNITED RENTALS INCCOM91136310955489SH DFND11902927
UNITED RENTALS INCCOM911363109110978SH SOLE100978
UNITED RENTALS INCCOM9113631093,45430,645SH SOLE230,64500
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201213,112SH DFND1003,112
UNITED STATES OIL FUND LPUNITS91232N108869,052SH DFND105158,537
UNITED STATES STL CORP NEWCOM912909108155SH DFND10055
UNITED STATES STL CORP NEWCOM912909108361,629SH SOLE1001,629
UNITED STATES STL CORP NEWCOM91290910861127,577SH DFND1027,57700
UNITED STATES STL CORP NEWCOM9129091085213SH SOLE221300
UNITED TECHNOLOGIES CORPCOM9130171095024,110SH DFND124184,068
UNITED TECHNOLOGIES CORPCOM9130171097,55861,896SH SOLE10061,896
UNITED TECHNOLOGIES CORPCOM91301710948,344395,908SH SOLE2395,90800
UNITED THERAPEUTICS CORP DELCOM91307C10273564SH DFND1139243182
UNITED THERAPEUTICS CORP DELCOM91307C1026024,634SH SOLE1004,634
UNITED THERAPEUTICS CORP DELCOM91307C10291700SH SOLE270000
UNITEDHEALTH GROUP INCCOM91324P1025172,790SH DFND13506521,788
UNITEDHEALTH GROUP INCCOM91324P10210,70857,748SH SOLE10057,748
UNITEDHEALTH GROUP INCCOM91324P102104,731564,833SH SOLE2564,83300
UNITI GROUP INCCOM91325V10813499SH DFND100499
UNITI GROUP INCCOM91325V1081716,788SH SOLE1006,788
UNITIL CORPCOM91325910711224SH DFND100224
UNITIL CORPCOM9132591073056,323SH SOLE1006,323
UNITIL CORPCOM91325910791318,904SH SOLE218,90400
UNIVAR INCCOM91336L10710,331353,805SH SOLE2353,80500
UNIVERSAL CORP VACOM9134561093004,630SH SOLE24,63000
UNIVERSAL CORP VACOM9134561092233,452SH DFND13,375077
UNIVERSAL CORP VACOM9134561092433,759SH SOLE1003,759
UNIVERSAL DISPLAY CORPCOM91347P105547SH SOLE10047
UNIVERSAL DISPLAY CORPCOM91347P1059,62188,064SH SOLE288,06400
UNIVERSAL ELECTRS INCCOM913483103236SH SOLE10036
UNIVERSAL ELECTRS INCCOM9134831031,09216,338SH SOLE216,33800
UNIVERSAL FST PRODS INCCOM91354310419SH DFND1009
UNIVERSAL FST PRODS INCCOM91354310439448SH SOLE100448
UNIVERSAL FST PRODS INCCOM9135431041,80520,671SH SOLE220,67100
UNIVERSAL HLTH SVCS INCCL B913903100538SH DFND10038
UNIVERSAL HLTH SVCS INCCL B9139031004003,277SH SOLE1003,277
UNIVERSAL HLTH SVCS INCCL B9139031001,30510,686SH SOLE210,68600
UNIVERSAL INS HLDGS INCCOM91359V107331,300SH SOLE21,30000
UNIVERSAL STAINLESS & ALLOYCOM9138371005234SH SOLE100234
UNIVEST CORP PACOM9152711003101SH DFND100101
UNIVEST CORP PACOM9152711002939,767SH SOLE1009,767
UNUM GROUPCOM91529Y10698021,025SH DFND120,291356378
UNUM GROUPCOM91529Y1062,16046,300SH SOLE10046,300
UNUM GROUPCOM91529Y1068,462181,477SH SOLE2181,47700
URBAN EDGE PPTYSCOM91704F1041,59667,250SH SOLE267,25000
URBAN EDGE PPTYSCOM91704F10402SH DFND1002
URBAN EDGE PPTYSCOM91704F1047276SH SOLE100276
URBAN OUTFITTERS INCCOM917047102171SH DFND10071
URBAN OUTFITTERS INCCOM917047102593,179SH SOLE1003,179
URBAN OUTFITTERS INCCOM9170471021,48380,012SH SOLE280,01200
URSTADT BIDDLE PPTYS INCCL A91728620544022,204SH SOLE222,20400
URSTADT BIDDLE PPTYS INCCL A91728620514716SH SOLE100716
US BANCORP DELCOM NEW90297330482515,896SH DFND111,533254,338
US BANCORP DELCOM NEW9029733042,62350,520SH SOLE10050,520
US BANCORP DELCOM NEW90297330425,125483,908SH SOLE2483,90800
U S CONCRETE INCCOM NEW90333L2012322,955SH SOLE1002,955
US ECOLOGY INCCOM91732J1029185SH SOLE100185
US FOODS HLDG CORPCOM9120081095169SH DFND1220147
US FOODS HLDG CORPCOM91200810996235,328SH SOLE10035,328
U S PHYSICAL THERAPY INCCOM90337L108119SH DFND10019
U S PHYSICAL THERAPY INCCOM90337L1081542,557SH SOLE1002,557
U S SILICA HLDGS INCCOM90346E103114SH SOLE10014
USANA HEALTH SCIENCES INCCOM90328M107114SH SOLE10014
USANA HEALTH SCIENCES INCCOM90328M10732500SH SOLE250000
U S G CORPCOM NEW9032934053120SH SOLE100120
U S G CORPCOM NEW90329340526903SH DFND100903
UTAH MED PRODS INCCOM9174881085888,117SH SOLE28,11700
V F CORPCOM91820410878513,629SH SOLE213,62900
VAIL RESORTS INCCOM91879Q1091362SH DFND10062
VAIL RESORTS INCCOM91879Q1094372,153SH SOLE1002,153
VAIL RESORTS INCCOM91879Q1092,66013,116SH DFND1413,11600
VAIL RESORTS INCCOM91879Q1097,11135,060SH SOLE235,06000
VALE S AADR91912E1051,755200,520SH SOLE2200,52000
VALE S AADR REPSTG PFD91912E20481099,396SH SOLE299,39600
VALE S AADR91912E105687,731SH SOLE1007,731
VALEANT PHARMACEUTICALS INTLCOM91911K1022114SH DFND100114
VALEANT PHARMACEUTICALS INTLCOM91911K1022122SH SOLE100122
VALERO ENERGY CORP NEWCOM91913Y1003324,916SH DFND17141,1853,017
VALERO ENERGY CORP NEWCOM91913Y1003,84356,967SH SOLE10056,967
VALERO ENERGY CORP NEWCOM91913Y1002,29634,040SH SOLE234,04000
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1021974,320SH SOLE24,32000
KRONOS WORLDWIDE INCCOM50105F10516885SH SOLE100885
VALIDUS HOLDINGS LTDCOM SHSG9319H10240769SH DFND1200749
VALIDUS HOLDINGS LTDCOM SHSG9319H1024,84193,145SH SOLE10093,145
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,67732,277SH SOLE232,27700
VALLEY NATL BANCORPCOM9197941072189SH SOLE100189
VALLEY NATL BANCORPCOM919794107191,594SH DFND1001,594
VALLEY NATL BANCORPCOM9197941072,011170,319SH SOLE2170,31900
VALMONT INDS INCCOM9202531011,57710,544SH SOLE210,54400
VALMONT INDS INCCOM920253101963SH DFND10063
VALMONT INDS INCCOM92025310188588SH SOLE100588
VALVOLINE INCCOM92047W1015212SH DFND100212
VALVOLINE INCCOM92047W10156923,976SH SOLE10023,976
VALVOLINE INCCOM92047W1016,310266,011SH SOLE2266,01100
VANDA PHARMACEUTICALS INCCOM921659108281,714SH SOLE1001,714
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791682,028SH DFND101571,871
VANECK VECTORS ETF TRINDIA SMALL CAP92189F7674137,407SH SOLE27,40700
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106994,470SH DFND10974,373
VANECK VECTORS ETF TRSTEEL ETF92189F20506SH DFND1006
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533125SH DFND100125
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36130,068972,744SH SOLE15,0170967,727
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36143,0851,393,879SH DFND1215,8051,170,9087,166
VANECK VECTORS ETF TRINTL HIGH YIELD92189F4454164SH DFND100164
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48603SH DFND1003
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49434,2621,813,789SH SOLE12,61101,811,178
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49453,6872,842,085SH DFND1544,1912,281,23416,660
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433077,764SH DFND1007,764
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443363,621SH DFND1003,621
VANGUARD WORLD FDMEGA GRWTH IND92191081659589SH DFND100589
VANGUARD WORLD FDMEGA CAP VAL ETF921910840771,104SH DFND1001,104
VANGUARD WORLD FDMEGA CAP INDEX92191087331370SH DFND100370
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505970SH DFND10070
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703883SH DFND10083
VANGUARD BD INDEX FD INCINTERMED TERM92193781915177SH SOLE100177
VANGUARD BD INDEX FD INCINTERMED TERM9219378191852,184SH DFND174501,439
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835191,5472,340,797SH SOLE12,64002,338,157
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835314,9513,848,851SH DFND1750,5693,072,22626,056
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858205,7394,979,156SH SOLE13,72704,975,429
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858287,0406,946,763SH DFND11,370,9215,514,10861,734
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065126,550SH SOLE1006,550
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067008,959SH DFND12,1856,601173
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688517209SH DFND100209
VANGUARD MALVERN FDSSTRM INFPROIDX92202080544,640906,760SH SOLE11,0610905,699
VANGUARD MALVERN FDSSTRM INFPROIDX92202080573,4571,492,120SH DFND1267,5311,216,1348,455
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676671,193SH SOLE1001,193
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427428122SH DFND100122
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277541815SH DFND15200295
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285860,0241,470,090SH SOLE198901,469,101
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285881,2131,989,058SH DFND1386,8861,572,85029,322
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286627405SH DFND144161200
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874821,481SH SOLE1001,481
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742203,984SH DFND14852,2881,211
VANGUARD INDEX FDSS&P 500 ETF SHS922908363101454SH SOLE100454
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,6867,592SH DFND11,670815,841
VANGUARD INDEX FDSMCAP VL IDXVIP92290851228271SH DFND100271
VANGUARD INDEX FDSMCAP GR IDXVIP92290853842358SH DFND100358
VANGUARD INDEX FDSREIT ETF9229085531291,544SH DFND1001,544
VANGUARD INDEX FDSSML CP GRW ETF92290859511,73380,513SH SOLE1214080,299
VANGUARD INDEX FDSSML CP GRW ETF92290859514,37598,642SH DFND114,06282,6031,977
VANGUARD INDEX FDSSM CP VAL ETF92290861112,888104,856SH SOLE12460104,610
VANGUARD INDEX FDSSM CP VAL ETF92290861116,243132,156SH DFND119,825108,9683,363
VANGUARD INDEX FDSMID CAP ETF9229086294523,171SH DFND1003,171
VANGUARD INDEX FDSLARGE CAP ETF92290863777690SH SOLE100690
VANGUARD INDEX FDSLARGE CAP ETF9229086376395,756SH DFND101,9283,828
VANGUARD INDEX FDSEXTEND MKT ETF92290865265638SH SOLE100638
VANGUARD INDEX FDSEXTEND MKT ETF9229086522952,887SH DFND12,7140173
VANGUARD INDEX FDSGROWTH ETF92290873652,118410,253SH SOLE11,0420409,211
VANGUARD INDEX FDSGROWTH ETF92290873666,692524,971SH DFND181,476436,0867,409
VANGUARD INDEX FDSVALUE ETF92290874459,189612,973SH SOLE11,3300611,643
VANGUARD INDEX FDSVALUE ETF92290874475,137778,138SH DFND1116,233650,33811,567
VANGUARD INDEX FDSSMALL CP ETF922908751538SH SOLE10038
VANGUARD INDEX FDSSMALL CP ETF9229087511074SH DFND173433
VANGUARD INDEX FDSTOTAL STK MKT9229087693592,884SH SOLE1002,884
VANGUARD INDEX FDSTOTAL STK MKT9229087693,20225,728SH DFND11,9683,00920,751
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074688,616SH DFND1008,616
VANGUARD WORLD FDSCONSUM STP ETF92204A2071286SH DFND10086
VANGUARD WORLD FDSENERGY ETF92204A30622251SH DFND100251
VANGUARD WORLD FDSFINANCIALS ETF92204A4052073,317SH DFND18703,230
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041279SH DFND103049
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603645SH DFND10045
VANGUARD WORLD FDSINF TECH ETF92204A70239276SH DFND100276
VANGUARD WORLD FDSMATERIALS ETF92204A8012061,694SH DFND1001,694
VANGUARD WORLD FDSUTILITIES ETF92204A87627238SH DFND1030208
VANGUARD WORLD FDSTELCOMM ETF92204A884112SH DFND10012
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664548SH DFND10048
VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70642649SH DFND100649
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7308757,878SH DFND1007,878
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,60530,474SH SOLE10030,474
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,15740,964SH DFND18,51432,268182
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87074850SH DFND100850
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761252,220SH DFND14111,8090
VANGUARD STAR FDVG TL INTL STK F921909768601,150SH SOLE1001,150
VANGUARD STAR FDVG TL INTL STK F9219097682645,079SH DFND14,9450134
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181381,280SH SOLE1001,280
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181991,838SH DFND13701,45018
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,07621,500SH SOLE221,50000
VANTIV INCCL A92210H10520315SH DFND1614295
VANTIV INCCL A92210H10586813,713SH SOLE10013,713
VANTIV INCCL A92210H10511,153176,087SH SOLE2176,08700
VAREX IMAGING CORPCOM92214X106255SH SOLE10055
VAREX IMAGING CORPCOM92214X1068233SH DFND1333197
VAREX IMAGING CORPCOM92214X1062,21665,549SH DFND1265,54900
VAREX IMAGING CORPCOM92214X10633972SH SOLE297200
VARIAN MED SYS INCCOM92220P1059138,849SH SOLE28,84900
VARIAN MED SYS INCCOM92220P10555535SH DFND1045490
VARIAN MED SYS INCCOM92220P1052282,209SH SOLE1002,209
VARONIS SYS INCCOM92228010208SH SOLE1008
VASCO DATA SEC INTL INCCOM92230Y104158SH DFND10058
VASCO DATA SEC INTL INCCOM92230Y104513,547SH SOLE1003,547
VCA INCCOM91819410116175SH DFND100175
VCA INCCOM91819410143469SH SOLE100469
VCA INCCOM9181941013,04432,977SH DFND1432,97700
VECTOR GROUP LTDCOM92240M10834115,983SH DFND17,22608,757
VECTOR GROUP LTDCOM92240M1081,03548,522SH SOLE10048,522
VECTOR GROUP LTDFRNT 1/192240MAY45135,000SH SOLE235,00000
VECTOR GROUP LTDNOTE 1.750% 4/192240MBC1115100,000SH SOLE2100,00000
VECTREN CORPCOM92240G101791,352SH DFND1147286919
VECTREN CORPCOM92240G1011803,075SH SOLE1003,075
VECTREN CORPCOM92240G10163410,849SH SOLE210,84900
VECTRUS INCCOM92242T101124SH DFND10321
VECTRUS INCCOM92242T10130935SH SOLE100935
VEDANTA LTDSPONSORED ADR92242Y100986,300SH SOLE26,30000
VEECO INSTRS INC DELCOM9224171005181SH DFND100181
VEECO INSTRS INC DELCOM9224171001134,071SH SOLE1004,071
VEEVA SYS INCCL A COM9224751088,133132,658SH SOLE2132,65800
VEEVA SYS INCCL A COM922475108112SH DFND10012
VEEVA SYS INCCL A COM92247510844720SH SOLE100720
VENTAS INCCOM92276F100851,230SH DFND1001,230
VENTAS INCCOM92276F1005437,810SH SOLE1007,810
VENTAS INCCOM92276F10032,825472,434SH SOLE2472,43400
VERACYTE INCCOM92337F107303,568SH SOLE1003,568
VEREIT INCCOM92339V1009912,128SH SOLE10012,128
VEREIT INCCOM92339V1001,504184,806SH DFND14660184,340
VEREIT INCCOM92339V1008,7741,077,893SH SOLE21,077,89300
VERICEL CORPCOM92346J108028SH DFND10028
VERIFONE SYS INCCOM92342Y10910,794596,329SH SOLE2596,32900
VERIFONE SYS INCCOM92342Y1093176SH DFND100176
VERIFONE SYS INCCOM92342Y1091025,650SH SOLE1005,650
VERINT SYS INCCOM92343X1002,48060,938SH SOLE260,93800
VERINT SYS INCNOTE 1.500% 6/092343XAA8124127,000SH SOLE2127,00000
VERINT SYS INCCOM92343X10015362SH DFND100362
VERINT SYS INCCOM92343X1002345,740SH SOLE1005,740
VERISIGN INCCOM92343E1021151,240SH DFND1233473534
VERISIGN INCCOM92343E1026527,015SH SOLE1007,015
VERISIGN INCCOM92343E1022742,951SH SOLE22,95100
VERISK ANALYTICS INCCOM92345Y10637439SH DFND100439
VERISK ANALYTICS INCCOM92345Y1064925,833SH SOLE1005,833
VERISK ANALYTICS INCCOM92345Y1062,88534,199SH SOLE234,19900
VERIZON COMMUNICATIONS INCCOM92343V1041,40431,437SH DFND169427030,473
VERIZON COMMUNICATIONS INCCOM92343V1047,935177,675SH SOLE100177,675
VERIZON COMMUNICATIONS INCCOM92343V10431,763711,225SH SOLE2711,22500
VERMILION ENERGY INCCOM9237251057225SH DFND100225
VERMILION ENERGY INCCOM9237251051414,432SH SOLE1004,432
VERSUM MATLS INCCOM92532W103126SH DFND10026
VERSUM MATLS INCCOM92532W103641,949SH SOLE1001,949
VERSUM MATLS INCCOM92532W1035,120157,543SH SOLE2157,54300
VERTEX PHARMACEUTICALS INCCOM92532F10016125SH DFND100125
VERTEX PHARMACEUTICALS INCCOM92532F1009827,620SH SOLE1007,620
VERTEX PHARMACEUTICALS INCCOM92532F10011,56089,705SH SOLE289,70500
V F CORPCOM9182041081572,728SH DFND1002,728
V F CORPCOM9182041081,34023,259SH SOLE10023,259
VIACOM INC NEWCL A92553P10223607SH DFND100607
VIACOM INC NEWCL B92553P201431,291SH DFND1121461,124
VIACOM INC NEWCL B92553P20176622,827SH SOLE10022,827
VIACOM INC NEWCL B92553P2011484,400SH SOLE24,40000
VIAD CORPCOM NEW92552R4061,14124,147SH SOLE224,14700
VIASAT INCCOM92552V10033500SH DFND100500
VIASAT INCCOM92552V10018,717282,739SH SOLE2282,73900
VIAVI SOLUTIONS INCCOM9255501056535SH DFND100535
VIAVI SOLUTIONS INCCOM925550105656,207SH SOLE1006,207
VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782374SH DFND10074
VILLAGE SUPER MKT INCCL A NEW92710740914556SH DFND155600
VIPSHOP HLDGS LTDSPONSORED ADR92763W103222,050SH DFND129501,755
VIPSHOP HLDGS LTDSPONSORED ADR92763W10326124,732SH SOLE10024,732
VIRTUS INVT PARTNERS INCCOM92828Q10901SH DFND1001
VIRTUSA CORPCOM92827P102280SH DFND10080
VIRTUSA CORPCOM92827P10242414,413SH SOLE10014,413
VISA INCCOM CL A92826C8396987,442SH DFND12691876,986
VISA INCCOM CL A92826C83918,191193,974SH SOLE100193,974
VISA INCCOM CL A92826C839284,2183,030,688SH SOLE23,030,68800
VISHAY INTERTECHNOLOGY INCCOM928298108130SH DFND10030
VISHAY INTERTECHNOLOGY INCCOM928298108301,828SH SOLE1001,828
VISHAY INTERTECHNOLOGY INCCOM9282981082,182131,421SH SOLE2131,42100
VISHAY PRECISION GROUP INCCOM92835K103015SH SOLE10015
VISHAY PRECISION GROUP INCCOM92835K103026SH DFND10026
VISTA OUTDOOR INCCOM928377100018SH SOLE10018
VISTEON CORPCOM NEW92839U20616156SH DFND100156
VISTEON CORPCOM NEW92839U2061,35113,238SH SOLE10013,238
VISTEON CORPCOM NEW92839U2069,48292,909SH SOLE292,90900
VISTRA ENERGY CORPCOM92840M1025,948354,255SH DFND5354,25500
VITAL THERAPIES INCCOM92847R10415252,500SH DFND10052,500
VITAMIN SHOPPE INCCOM92849E101038SH SOLE10038
VIVUS INCCOM9285511000150SH DFND115000
VMWARE INCCL A COM9285634025,70665,264SH SOLE265,26400
VOCERA COMMUNICATIONS INCCOM92857F1072077,853SH SOLE1007,853
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081786,184SH DFND11561785,850
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,914136,229SH SOLE100136,229
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,747130,430SH SOLE2130,43000
VONAGE HLDGS CORPCOM92886T201687105,104SH SOLE2105,10400
VONAGE HLDGS CORPCOM92886T20101SH DFND1001
VORNADO RLTY TRSH BEN INT92904210919198SH DFND100198
VORNADO RLTY TRSH BEN INT9290421097517,997SH SOLE1007,997
VORNADO RLTY TRSH BEN INT92904210925,010266,349SH SOLE2266,34900
VOXELJET AGADS92912L1072450SH DFND100450
VOYA FINL INCCOM92908910014385SH DFND16243280
VOYA FINL INCCOM9290891001,37537,264SH SOLE10037,264
VOYA FINL INCCOM9290891002,93679,578SH SOLE279,57800
VOYA PRIME RATE TRSH BEN INT92913A10061,025SH DFND1001,025
VSE CORPCOM9182841009200SH DFND100200
VULCAN MATLS COCOM929160109752SH DFND10052
VULCAN MATLS COCOM929160109102809SH SOLE100809
VULCAN MATLS COCOM9291601097,07155,816SH SOLE255,81600
VWR CORPCOM91843L103274SH DFND10074
VWR CORPCOM91843L10342512,887SH SOLE10012,887
VWR CORPCOM91843L10349515,000SH SOLE215,00000
WABASH NATL CORPCOM92956610706SH DFND1006
WABASH NATL CORPCOM929566107137SH SOLE10037
WABASH NATL CORPCOM9295661077,459339,369SH SOLE2339,36900
WABCO HLDGS INCCOM92927K10227,554216,096SH SOLE2216,09600
WABCO HLDGS INCCOM92927K10216126SH DFND100126
WABCO HLDGS INCCOM92927K1021,50411,788SH SOLE10011,788
WABTEC CORPCOM9297401089,562104,505SH SOLE2104,50500
WABTEC CORPCOM92974010854595SH DFND11520443
WABTEC CORPCOM9297401083,36236,743SH SOLE10036,743
WADDELL & REED FINL INCCL A930059100288SH SOLE10088
WADDELL & REED FINL INCCL A9300591002104SH DFND100104
WADDELL & REED FINL INCCL A930059100281,500SH SOLE21,50000
WAGEWORKS INCCOM9304271093805,662SH SOLE1005,662
WAGEWORKS INCCOM93042710910,218152,049SH SOLE2152,04900
WALGREENS BOOTS ALLIANCE INCCOM93142710868871SH DFND100871
WALGREENS BOOTS ALLIANCE INCCOM9314271082,82936,131SH SOLE10036,131
WALGREENS BOOTS ALLIANCE INCCOM9314271085,86874,938SH SOLE274,93800
WAL-MART STORES INCCOM9311421032,15328,450SH DFND118,9171,3198,214
WAL-MART STORES INCCOM9311421038,266109,225SH SOLE100109,225
WAL-MART STORES INCCOM93114210335,486468,894SH SOLE2468,89400
DISNEY WALT COCOM DISNEY2546871061,60215,073SH DFND115414514,774
DISNEY WALT COCOM DISNEY2546871068,14176,614SH SOLE10076,614
WASHINGTON FED INCCOM93882410939111,770SH SOLE211,77000
WASHINGTON FED INCCOM9388241095160SH SOLE100160
WASHINGTON FED INCCOM93882410944613,428SH DFND113,414014
WASHINGTON PRIME GROUP NEWCOM93964W1081117SH SOLE100117
WASHINGTON PRIME GROUP NEWCOM93964W1082283SH DFND100283
WASHINGTON PRIME GROUP NEWCOM93964W1086669SH SOLE266900
WASHINGTON REAL ESTATE INVTSH BEN INT939653101390SH DFND10090
WASHINGTON REAL ESTATE INVTSH BEN INT93965310142213,218SH SOLE10013,218
WASHINGTON REAL ESTATE INVTSH BEN INT9396531016,587206,500SH SOLE2206,50000
WASHINGTON TR BANCORPCOM94061010807SH DFND1007
WASHINGTON TR BANCORPCOM9406101089184SH SOLE100184
WASTE CONNECTIONS INCCOM94106B101234SH DFND10034
WASTE CONNECTIONS INCCOM94106B1011101,706SH SOLE1001,706
WASTE CONNECTIONS INCCOM94106B1019,657149,914SH SOLE2149,91400
WASTE MGMT INC DELCOM94106L1091482,013SH DFND129721,912
WASTE MGMT INC DELCOM94106L1093,55348,453SH SOLE10048,453
WASTE MGMT INC DELCOM94106L10919,704268,636SH SOLE2268,63600
WATERS CORPCOM9418481031056SH DFND10056
WATERS CORPCOM9418481034722,569SH SOLE1002,569
WATERS CORPCOM9418481036,06532,991SH SOLE232,99100
WATERSTONE FINL INC MDCOM94188P1012107SH DFND100107
WATERSTONE FINL INC MDCOM94188P101683,589SH SOLE1003,589
WATSCO INCCOM9426222001599SH SOLE10099
WATSCO INCCOM94262220014,64394,960SH SOLE294,96000
WATTS WATER TECHNOLOGIES INCCL A942749102469SH DFND10069
WATTS WATER TECHNOLOGIES INCCL A9427491023415,382SH SOLE1005,382
WAYFAIR INCCL A94419L10120263SH SOLE100263
WAYFAIR INCCL A94419L1015096,624SH SOLE26,62400
WD-40 COCOM929236107868SH SOLE10068
WEATHERFORD INTL PLCORD SHSG48833100040SH DFND10040
WEATHERFORD INTL PLCORD SHSG488331003793SH SOLE100793
WEATHERFORD INTL PLCORD SHSG488331001,071276,795SH SOLE2276,79500
WEB COM GROUP INCCOM94733A1044,299169,932SH SOLE2169,93200
WEB COM GROUP INCCOM94733A104280SH DFND18000
WEB COM GROUP INCCOM94733A104632,492SH SOLE13802,454
WEBMD HEALTH CORPCOM94770V102586SH SOLE10086
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9149145,000SH SOLE2145,00000
WEBMD HEALTH CORPNOTE 2.625% 6/194770VAM4431440,000SH SOLE2440,00000
WEBSTER FINL CORP CONNCOM947890109244SH SOLE10044
WEBSTER FINL CORP CONNCOM94789010929561SH DFND100561
WEC ENERGY GROUP INCCOM92939U1061913,114SH DFND1372752,802
WEC ENERGY GROUP INCCOM92939U1064,86079,185SH SOLE10079,185
WEC ENERGY GROUP INCCOM92939U1066,09099,220SH SOLE299,22000
WEIBO CORPSPONSORED ADR9485961011,90628,672SH SOLE228,67200
WEIGHT WATCHERS INTL INC NEWCOM9486261064120SH DFND112000
WEINGARTEN RLTY INVSSH BEN INT94874110310324SH DFND100324
WEINGARTEN RLTY INVSSH BEN INT94874110361320,352SH SOLE10020,352
WEINGARTEN RLTY INVSSH BEN INT9487411039,000298,992SH SOLE2298,99200
WEIS MKTS INCCOM948849104881,798SH DFND11,79602
WELBILT INCCOM9490901049472SH DFND100472
WELBILT INCCOM949090104673,563SH SOLE1003,563
WELBILT INCCOM9490901042,506132,919SH SOLE2132,91900
WELLCARE HEALTH PLANS INCCOM94946T10636202SH DFND13352117
WELLCARE HEALTH PLANS INCCOM94946T1062,24412,499SH SOLE10012,499
WELLCARE HEALTH PLANS INCCOM94946T1063411,898SH SOLE21,89800
WELLS FARGO CO NEWCOM94974610183515,073SH DFND1604114,972
WELLS FARGO CO NEWCOM94974610110,027180,961SH SOLE100180,961
WELLS FARGO CO NEWCOM94974610188,4361,596,026SH SOLE21,596,02600
WELLS FARGO CO NEWPERP PFD CNV A9497468045,2774,025SH SOLE24,02500
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032375SH DFND100375
WELLTOWER INCCOM95040Q1041281,715SH DFND1001,715
WELLTOWER INCCOM95040Q10492112,308SH SOLE10012,308
WELLTOWER INCCOM95040Q10446,445620,508SH SOLE2620,50800
WELLTOWER INC6.50% PFD PREPET95040Q2033,38151,026SH SOLE251,02600
WENDYS COCOM95058W10064741,740SH SOLE241,74000
WENDYS COCOM95058W1002126SH DFND100126
WENDYS COCOM95058W1001439,229SH SOLE1009,229
WERNER ENTERPRISES INCCOM950755108142SH SOLE10042
WESBANCO INCCOM9508101015118SH SOLE100118
WESBANCO INCCOM950810101671,692SH DFND1001,692
WESBANCO INCCOM9508101011022,570SH SOLE22,57000
WESCO INTL INCCOM95082P1056112SH DFND100112
WESCO INTL INCCOM95082P1052444,260SH SOLE1004,260
WESCO INTL INCCOM95082P1053275,700SH SOLE25,70000
WEST BANCORPORATION INCCAP STK95123P1065220SH DFND100220
WEST PHARMACEUTICAL SVSC INCCOM95530610505SH DFND1005
WEST PHARMACEUTICAL SVSC INCCOM95530610514152SH SOLE100152
WEST PHARMACEUTICAL SVSC INCCOM95530610576800SH SOLE280000
WESTAMERICA BANCORPORATIONCOM95709010302SH SOLE1002
WESTAMERICA BANCORPORATIONCOM9570901033,26158,196SH SOLE258,19600
WESTAR ENERGY INCCOM95709T10012228SH DFND100228
WESTAR ENERGY INCCOM95709T1002544,783SH SOLE1004,783
WESTAR ENERGY INCCOM95709T10015,674295,628SH SOLE2295,62800
WESTERN ALLIANCE BANCORPCOM95763810910204SH DFND11040100
WESTERN ALLIANCE BANCORPCOM9576381091032,101SH SOLE1002,101
WESTERN ALLIANCE BANCORPCOM95763810912,204248,043SH SOLE2248,04300
WESTERN ASSET HIGH INCM FD ICOM95766J10271,000SH DFND101,0000
WESTERN ASSET INCOME FDCOM95766T100221,500SH DFND1001,500
WESTERN DIGITAL CORPCOM95810210551580SH DFND15033497
WESTERN DIGITAL CORPCOM9581021052,26725,590SH SOLE10025,590
WESTERN DIGITAL CORPCOM95810210522,242251,036SH SOLE2251,03600
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041,01318,100SH DFND10018,100
WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q20513500SH DFND100500
WESTERN UN COCOM95980210913,583713,011SH SOLE2713,01100
WESTERN UN COCOM959802109532,783SH DFND194772,612
WESTERN UN COCOM95980210980742,346SH SOLE10042,346
WESTLAKE CHEM CORPCOM9604131023,75656,736SH SOLE256,73600
WESTPAC BKG CORPSPONSORED ADR961214301264SH DFND10064
WESTPAC BKG CORPSPONSORED ADR96121430147020,077SH SOLE10020,077
WESTROCK COCOM96145D10527474SH DFND1370437
WESTROCK COCOM96145D1055028,863SH SOLE1008,863
WESTROCK COCOM96145D10516,120284,512SH SOLE2284,51200
WEX INCCOM96208T10418169SH SOLE100169
WEX INCCOM96208T10416,005153,500SH SOLE2153,50000
WEYCO GROUP INCCOM962149100012SH SOLE10012
WEYERHAEUSER COCOM962166104511,529SH DFND1001,529
WEYERHAEUSER COCOM9621661041,48944,434SH SOLE10044,434
WEYERHAEUSER COCOM96216610425,237753,345SH SOLE2753,34500
WGL HLDGS INCCOM92924F106226SH SOLE10026
WGL HLDGS INCCOM92924F10658700SH DFND100700
WHEATON PRECIOUS METALS CORPCOM962879102854,270SH SOLE24,27000
WHIRLPOOL CORPCOM96332010630155SH DFND12014121
WHIRLPOOL CORPCOM9633201062,02110,545SH SOLE10010,545
WHIRLPOOL CORPCOM96332010619100SH SOLE210000
ONEBEACON INSURANCE GROUP LTCL AG67742109014SH DFND10014
ONEBEACON INSURANCE GROUP LTCL AG6774210916899SH SOLE100899
WHITE MTNS INS GROUP LTDCOMG9618E1074956SH DFND10254
WHITE MTNS INS GROUP LTDCOMG9618E1073,0993,567SH SOLE1003,567
WHITESTONE REITCOM966084204019SH SOLE10019
WHITESTONE REITCOM966084204121,000SH DFND1001,000
WHITING PETE CORP NEWCOM966387102336,070SH SOLE26,07000
WHITING PETE CORP NEWCOM9663871021198SH DFND100198
WHITING PETE CORP NEWCOM966387102346,260SH SOLE1006,260
WHOLE FOODS MKT INCCOM966837106902,149SH DFND1002,149
WHOLE FOODS MKT INCCOM9668371062987,065SH SOLE1007,065
WHOLE FOODS MKT INCCOM9668371065,580132,500SH SOLE2132,50000
WIDEOPENWEST INCCOM96758W1014,698270,000SH SOLE2270,00000
WILDHORSE RESOURCE DEV CORPCOM96812T10247938,729SH SOLE238,72900
WILEY JOHN & SONS INCCL A9682232064,48785,067SH SOLE285,06700
LYON WILLIAM HOMESCL A NEW55207470024977SH DFND100977
LYON WILLIAM HOMESCL A NEW55207470028711,873SH SOLE10011,873
LYON WILLIAM HOMESCL A NEW5520747001,61066,708SH DFND1266,70800
WILLIAMS COS INC DELCOM96945710010,018330,852SH SOLE2330,85200
WILLIAMS COS INC DELCOM96945710028925SH DFND100925
WILLIAMS COS INC DELCOM9694571001755,783SH SOLE1005,783
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105791,971SH DFND1001,971
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057175SH SOLE217500
WILLIAMS SONOMA INCCOM9699041011,08222,300SH SOLE222,30000
WILLIAMS SONOMA INCCOM969904101599SH DFND10099
WILLIAMS SONOMA INCCOM9699041014769,821SH SOLE1009,821
WILLIS TOWERS WATSON PUB LTDSHSG9662910320136SH DFND1240112
WILLIS TOWERS WATSON PUB LTDSHSG966291031,61011,071SH SOLE10011,071
WILLIS TOWERS WATSON PUB LTDSHSG9662910313,64093,773SH SOLE293,77300
WINDSTREAM HLDGS INCCOM NEW97382A200022SH SOLE10022
WINMARK CORPCOM97425010201SH DFND1001
WINMARK CORPCOM9742501021,44311,190SH SOLE211,19000
WINNEBAGO INDS INCCOM974637100127SH SOLE10027
WINNEBAGO INDS INCCOM974637100382SH DFND10082
WINS FIN HLDGS INCORD SHSG97223104211SH SOLE10011
WINTRUST FINL CORPCOM97650W10802SH DFND1002
WINTRUST FINL CORPCOM97650W1083454,517SH SOLE1004,517
WINTRUST FINL CORPCOM97650W1085,95277,866SH SOLE277,86600
WIPRO LTDSPON ADR 1 SH97651M10904SH DFND1004
WISDOMTREE TRUS SMALLCP ERNGS97717W56259518,123SH DFND10018,123
WISDOMTREE TRWESTN ASSET FD97717X479245SH DFND10045
WISDOMTREE TRUS S CAP QTY DIV97717X651267SH DFND10067
WISDOMTREE TREM LCL DEBT FD97717X867381SH DFND124570
WISDOMTREE TRUS TOTAL DIVIDND97717W10925291SH DFND100291
WISDOMTREE TRUS LARGECAP DIVD97717W3071101,306SH DFND1001,306
WISDOMTREE TREMER MKT HIGH FD97717W31520478SH DFND10137341
WISDOMTREE TRGLB EX US RL EST97717W33109SH DFND1009
WISDOMTREE TRUS MIDCAP DIVID97717W505330SH DFND10030
WISDOMTREE TRUS MIDCP EARNING97717W57098827,606SH DFND10027,606
WISDOMTREE TRJAPN HEDGE EQT97717W85116,584318,922SH SOLE12670318,655
WISDOMTREE TRJAPN HEDGE EQT97717W85123,843458,523SH DFND193,085362,5242,914
WISDOMTREE TRGLB HIGH DIV FD97717W8775103SH DFND100103
WISDOMTREE TREUR HDG SMLCAP97717X552140SH DFND10040
WISDOMTREE TRUS QTLY DIV GRT97717X66931850SH DFND100850
WISDOMTREE TREUROPE HEDGED EQ97717X70138610SH DFND100610
WISDOMTREE TREM LCL DEBT FD97717X867261SH SOLE10061
WISDOMTREE INVTS INCCOM97717P1049864SH DFND100864
WISDOMTREE INVTS INCCOM97717P10412,2061,200,187SH SOLE21,200,18700
WISDOMTREE TRINDIA ERNGS FD97717W4221,54763,100SH SOLE263,10000
WISDOMTREE TRUS SMALLCAP DIVD97717W604220SH DFND10200
WNS HOLDINGS LTDSPON ADR92932M10101SH DFND1001
WNS HOLDINGS LTDSPON ADR92932M101121SH SOLE10021
WNS HOLDINGS LTDSPON ADR92932M1011,04130,298SH DFND1430,29800
WNS HOLDINGS LTDSPON ADR92932M10110,394302,517SH SOLE2302,51700
WOLVERINE WORLD WIDE INCCOM97809710305SH DFND1005
WOLVERINE WORLD WIDE INCCOM97809710321748SH SOLE100748
WOLVERINE WORLD WIDE INCCOM9780971033,077109,871SH SOLE2109,87100
THOMSON REUTERS CORPCOM884903105237SH SOLE10037
THOMSON REUTERS CORPCOM88490310510207SH DFND100207
WOODWARD INCCOM980745103121SH DFND10021
WOODWARD INCCOM98074510314210SH SOLE100210
WOODWARD INCCOM9807451034,83171,481SH SOLE271,48100
WORKDAY INCCL A98138H10159613SH DFND100613
WORKDAY INCCL A98138H10160619SH SOLE100619
WORKDAY INCCL A98138H10115,993164,874SH SOLE2164,87400
WORLD ACCEP CORP DELCOM981419104115SH SOLE10015
WORLD FUEL SVCS CORPCOM98147510611292SH DFND100292
WORLD FUEL SVCS CORPCOM98147510659715,512SH SOLE10015,512
WORLD FUEL SVCS CORPCOM98147510642411,030SH SOLE211,03000
WORLD WRESTLING ENTMT INCCL A98156Q1081,46371,822SH DFND771,82200
WORLD WRESTLING ENTMT INCCL A98156Q10887142,779SH SOLE242,77900
W P CAREY INCCOM92936U1091722,611SH DFND1002,611
W P CAREY INCCOM92936U10968910,436SH SOLE10010,436
WPP PLC NEWADR92937A1021301,231SH SOLE1001,231
WPX ENERGY INCCOM98212B103166SH DFND10066
WPX ENERGY INCCOM98212B1035476SH SOLE100476
WPX ENERGY INCCOM98212B103222,269SH SOLE22,26900
BERKLEY W R CORPCOM08442310252755SH SOLE100755
GRACE W R & CO DEL NEWCOM38388F108450SH DFND10050
GRACE W R & CO DEL NEWCOM38388F1082022,800SH SOLE1002,800
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7139125,000SH SOLE2125,00000
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711833512,175SH SOLE212,17500
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711803SH SOLE1003
WSFS FINL CORPCOM9293281026134SH DFND100134
WSFS FINL CORPCOM92932810223498SH SOLE100498
WSFS FINL CORPCOM9293281022,01044,330SH SOLE244,33000
GRAINGER W W INCCOM3848021041687SH DFND10087
GRAINGER W W INCCOM3848021041,88310,430SH SOLE10010,430
WORLD WRESTLING ENTMT INCCL A98156Q1086276SH SOLE100276
WYNDHAM WORLDWIDE CORPCOM98310W10838381SH DFND13825318
WYNDHAM WORLDWIDE CORPCOM98310W1081,74717,404SH SOLE10017,404
WYNDHAM WORLDWIDE CORPCOM98310W10810,359103,165SH SOLE2103,16500
WYNN RESORTS LTDCOM983134107750SH DFND10050
WYNN RESORTS LTDCOM98313410737277SH SOLE100277
WYNN RESORTS LTDCOM98313410724,070179,463SH SOLE2179,46300
XCEL ENERGY INCCOM98389B100721,568SH DFND1231021,443
XCEL ENERGY INCCOM98389B1001,39230,339SH SOLE10030,339
XCEL ENERGY INCCOM98389B10011,366247,743SH SOLE2247,74300
XENIA HOTELS & RESORTS INCCOM9840171031688,662SH DFND121478,594
XENIA HOTELS & RESORTS INCCOM98401710300SH SOLE2000
XENITH BANKSHARES INC NEWCOM NEW9841022024131SH SOLE100131
XEROX CORPCOM NEW9841216081424,928SH SOLE24,92800
XEROX CORPCOM NEW984121608263SH DFND10630
XILINX INCCOM98391910117271SH DFND100271
XILINX INCCOM9839191012694,181SH SOLE1004,181
XILINX INCCOM98391910119,395301,540SH SOLE2301,54000
XL GROUP LTDCOMG98294104488SH DFND10088
XL GROUP LTDCOMG982941042535,779SH SOLE1005,779
XL GROUP LTDCOMG982941049,767222,987SH SOLE2222,98700
XPERI CORPCOM98421B1006209SH SOLE100209
XPERI CORPCOM98421B1003,030101,686SH SOLE2101,68600
XPO LOGISTICS INCCOM98379310023349SH DFND100349
XPO LOGISTICS INCCOM9837931002373,669SH SOLE1003,669
XPO LOGISTICS INCCOM9837931003,75358,075SH DFND1458,07500
XPO LOGISTICS INCCOM9837931004,65572,027SH SOLE272,02700
XYLEM INCCOM98419M1002,46544,474SH SOLE244,47400
XYLEM INCCOM98419M10028496SH DFND100496
XYLEM INCCOM98419M1001,10820,000SH SOLE10020,000
YAMANA GOLD INCCOM98462Y10031,079SH DFND1001,079
YAMANA GOLD INCCOM98462Y10010,9864,521,069SH SOLE24,521,06900
YANDEX N VSHS CLASS AN972841086,762257,689SH SOLE2257,68900
YANDEX N VSHS CLASS AN97284108411,564SH DFND132801,236
YANDEX N VSHS CLASS AN9728410848018,293SH SOLE10018,293
YELP INCCL A98581710507SH DFND1007
YELP INCCL A9858171053110SH SOLE100110
YELP INCCL A98581710514,513483,442SH SOLE2483,44200
YPF SOCIEDAD ANONIMASPON ADR CL D98424510034815,870SH SOLE215,87000
YRC WORLDWIDE INCCOM PAR $.019842496072147SH SOLE100147
YUM BRANDS INCCOM9884981019,393127,342SH SOLE2127,34200
YUM CHINA HLDGS INCCOM98850P1095,160130,876SH SOLE2130,87600
YUM CHINA HLDGS INCCOM98850P10936900SH DFND15578767
YUM CHINA HLDGS INCCOM98850P1091,88347,761SH SOLE10047,761
YUM BRANDS INCCOM98849810162835SH DFND1610774
YUM BRANDS INCCOM9884981017169,708SH SOLE1009,708
AUTOHOME INCSP ADR RP CL A05278C107237SH DFND10037
YY INCADS REPCOM CLA98426T1064,04269,662SH SOLE269,66200
ZAYO GROUP HLDGS INCCOM98919V1053,613116,934SH SOLE2116,93400
ZAYO GROUP HLDGS INCCOM98919V1052488,016SH SOLE1008,016
ZAYO GROUP HLDGS INCCOM98919V10560619,605SH DFND1019,60500
ZEBRA TECHNOLOGIES CORPCL A989207105992SH DFND10092
ZEBRA TECHNOLOGIES CORPCL A9892071052922,906SH SOLE1002,906
ZEBRA TECHNOLOGIES CORPCL A98920710521,278211,677SH SOLE2211,67700
ZENDESK INCCOM98936J101572,057SH SOLE1002,057
ZENDESK INCCOM98936J10136813,245SH SOLE213,24500
ZILLOW GROUP INCCL C CAP STK98954M20007SH SOLE1007
ZILLOW GROUP INCCL C CAP STK98954M20025506SH SOLE250600
ZIMMER BIOMET HLDGS INCCOM98956P1026,12447,697SH SOLE247,69700
ZIMMER BIOMET HLDGS INCCOM98956P1021351,054SH DFND10181,036
ZIMMER BIOMET HLDGS INCCOM98956P1026735,242SH SOLE1005,242
ZIONS BANCORPORATIONCOM9897011073788,600SH DFND1008,600
ZIONS BANCORPORATIONCOM9897011071,79840,938SH SOLE10040,938
ZIONS BANCORPORATIONCOM98970110713,062297,469SH SOLE2297,46900
ZOES KITCHEN INCCOM98979J109806,743SH DFND1006,743
ZOETIS INCCL A98978V10337,503601,203SH SOLE2601,20300
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A105261,887SH DFND121101,676
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10534424,630SH SOLE10024,630
ZUMIEZ INCCOM989817101171SH SOLE10071
ZYNGA INCCL A98986T1081181SH DFND100181
ZYNGA INCCL A98986T10819252,642SH SOLE10052,642
ZYNGA INCCL A98986T10825168,830SH DFND1068,83000
ZYNGA INCCL A98986T108606166,556SH DFND7166,55600