SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:09-30-2017
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 KlauderOaksPA11-01-2017
[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
028-13791ArrowMark Partners
028-05508AJO, LP
028-05615Axiom International Investors
028-18146Benefit Street Partners
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-11563Coho Partners
028-14070EAM Investors, LLC
028-05269EARNEST Partners
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
028-17689Kettle Hill Capital Management
028-13513Kleinwort Benson Investors International LLC
028-10469Lazard Asset Management Ltd
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-17488Maple-Brown Abbott
028-02457Mesirow Financial Equity Management
028-13628Montrusco Bolton Investments Inc.
028-13573Neuberger Berman Group LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
028-10467Rice Hall James
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
028-13124Macquarie Investment Management
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:12
Form 13F Information Table Entry Total:6,773
Form 13F Information Table Value Total:28,133,560
(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 Blackcrane Capital LLC
6 Caerus Investors LLC
7 Fondsmaeglerselskabet Maj Invest A/S
8 Jupiter Asset Management Ltd
9 Manulife Asset Management Ltd
10 Mountaineer
11 NWQ Investment Management Company LLC
12 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
2U INCCOM90214J10118324SH DFND100324
3-D SYS CORP DELCOM NEW88554D205033SH SOLE10033
3-D SYS CORP DELCOM NEW88554D205151,124SH DFND1001,124
3M COCOM88579Y1011,4566,935SH DFND1006,935
3M COCOM88579Y1019,91647,230SH SOLE10047,230
3M COCOM88579Y10130,374144,709SH SOLE2144,70900
51JOB INCSP ADR REP COM31682710404SH SOLE1004
51JOB INCSP ADR REP COM3168271041,09818,117SH SOLE218,11700
58 COM INCSPON ADR REP A31680Q1041,12817,868SH SOLE217,86800
8X8 INC NEWCOM28291410012901SH SOLE100901
8X8 INC NEWCOM28291410018013,352SH SOLE213,35200
AAON INCCOM PAR $0.004000360206651,880SH SOLE21,88000
AAR CORPCOM0003611054,688124,089SH SOLE2124,08900
ABB LTDSPONSORED ADR00037520482333,261SH SOLE233,26100
ABBOTT LABSCOM00282410025,456477,057SH SOLE2477,05700
ABBVIE INCCOM00287Y1098369,407SH DFND18709,320
ABBVIE INCCOM00287Y1099,096102,366SH SOLE1180102,348
ABBVIE INCCOM00287Y10922,142249,179SH SOLE2249,17900
ABERDEEN ISRAEL FUND INCCOM00301L1093143SH DFND100143
ABIOMED INCCOM00365410025,338150,284SH SOLE2150,28400
ABM INDS INCCOM0009571001,26130,230SH SOLE230,23000
ACADIA HEALTHCARE COMPANY INCOM00404A10926547SH DFND100547
ACADIA HEALTHCARE COMPANY INCOM00404A10980816,910SH SOLE10016,910
ACADIA HEALTHCARE COMPANY INCOM00404A10916,274340,742SH SOLE2340,74200
ACADIA PHARMACEUTICALS INCCOM00422510873719,571SH SOLE219,57100
ACADIA RLTY TRCOM SH BEN INT0042391097,877275,242SH SOLE2275,24200
ACCELERON PHARMA INCCOM00434H10812330SH DFND1300030
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013152,329SH DFND12502,304
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,31331,923SH SOLE10031,923
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,34998,832SH SOLE298,83200
ACCO BRANDS CORPCOM00081T1084351SH DFND100351
ACCO BRANDS CORPCOM00081T108131,090SH SOLE1001,090
ACHAOGEN INCCOM0044491041,40488,000SH SOLE288,00000
ACI WORLDWIDE INCCOM0044981016,080266,913SH SOLE2266,91300
ACLARIS THERAPEUTICS INCCOM00461U105351,341SH SOLE1001,341
ACLARIS THERAPEUTICS INCCOM00461U1051796,930SH SOLE26,93000
ACTIVISION BLIZZARD INCCOM00507V109701,081SH DFND163329689
ACTIVISION BLIZZARD INCCOM00507V10974611,569SH DFND611,56900
ACTIVISION BLIZZARD INCCOM00507V1092,53139,236SH SOLE124039,212
ACTIVISION BLIZZARD INCCOM00507V10938,873602,593SH SOLE2602,59300
ACTUANT CORPCL A NEW00508X203289SH DFND10089
ACTUANT CORPCL A NEW00508X20329311,452SH SOLE10011,452
ACTUANT CORPCL A NEW00508X20394036,729SH SOLE236,72900
ACUITY BRANDS INCCOM00508Y102423SH DFND10023
ACUITY BRANDS INCCOM00508Y1021,4688,570SH SOLE11108,559
ACUITY BRANDS INCCOM00508Y1023,57720,882SH SOLE220,88200
ACXIOM CORPCOM0051251095,761233,795SH SOLE2233,79500
ADAM NAT RES FD INCCOM00548F10513637SH DFND100637
ADAMAS PHARMACEUTICALS INCCOM00548A1061858,760SH SOLE1008,760
ADECOAGRO S ACOML0084910627625,528SH SOLE225,52800
ADIENT PLCORD SHSG0084W10112142SH DFND160136
ADIENT PLCORD SHSG0084W1011802,142SH SOLE1002,142
ADIENT PLCORD SHSG0084W1017,77292,530SH SOLE292,53000
ADOBE SYS INCCOM00724F1017545,051SH DFND117504,876
ADOBE SYS INCCOM00724F10114,76898,995SH SOLE115098,980
ADOBE SYS INCCOM00724F101113,156758,523SH SOLE2758,52300
ADTALEM GLOBAL ED INCCOM00737L103382SH DFND10082
ADTALEM GLOBAL ED INCCOM00737L103621,740SH SOLE1001,740
ADTALEM GLOBAL ED INCCOM00737L1035,654157,726SH SOLE2157,72600
ADVANCE AUTO PARTS INCCOM00751Y106879SH DFND10079
ADVANCE AUTO PARTS INCCOM00751Y1062622,640SH SOLE1002,640
ADVANCE AUTO PARTS INCCOM00751Y1065,83358,805SH SOLE258,80500
ADVANCED DRAIN SYS INC DELCOM00790R10431415,525SH SOLE215,52500
ADVANCED ENERGY INDSCOM0079731001,59119,703SH SOLE219,70300
ADVANCED MICRO DEVICES INCCOM0079031071,17892,428SH SOLE292,42800
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404386,100SH DFND164505,455
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,306211,317SH SOLE100211,317
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40424,0833,896,963SH SOLE23,896,96300
ADVANSIX INCCOM00773T1011142,873SH DFND12,6100263
ADVANSIX INCCOM00773T10160315,170SH SOLE10015,170
ADVANSIX INCCOM00773T101551,390SH SOLE21,39000
ADVENT CLAYMORE CV SECS & INCOM00764C1092116SH DFND100116
ADVISORY BRD COCOM00762W107671,259SH SOLE1001,259
AECOMCOM00766T100388SH DFND10088
AECOMCOM00766T10045412,326SH SOLE10012,326
AECOMCOM00766T1009,181249,413SH SOLE2249,41300
AEGEAN MARINE PETROLEUM NETWSHSY0017S1021137SH DFND100137
AEGEAN MARINE PETROLEUM NETWSHSY0017S10213627,533SH SOLE227,53300
AEGION CORPCOM00770F10403SH DFND1003
AEGON N VNY REGISTRY SH0079241033,990689,173SH SOLE2689,17300
AERCAP HOLDINGS NVSHSN0098510637733SH DFND1870646
AERCAP HOLDINGS NVSHSN009851061,74234,081SH SOLE10034,081
AERCAP HOLDINGS NVSHSN0098510625,881506,382SH SOLE2506,38200
AERIE PHARMACEUTICALS INCCOM00771V10841845SH SOLE100845
AERIE PHARMACEUTICALS INCCOM00771V1081102,260SH SOLE22,26000
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,272207,726SH SOLE2207,72600
AES CORPCOM00130H105302,700SH DFND18502,615
AES CORPCOM00130H10550245,507SH SOLE10045,507
AES CORPCOM00130H1056,335574,824SH SOLE2574,82400
AETNA INC NEWCOM00817Y1083232,029SH DFND12254891,315
AETNA INC NEWCOM00817Y1085,75036,160SH SOLE19036,151
AETNA INC NEWCOM00817Y1089,04856,902SH DFND756,90200
AETNA INC NEWCOM00817Y10821,348134,254SH SOLE2134,25400
AFFILIATED MANAGERS GROUPCOM00825210822,753119,862SH SOLE2119,86200
AFLAC INCCOM0010551022,32728,593SH SOLE228,59300
AG MTG INVT TR INCCOM0012281051,20062,378SH SOLE262,37800
AGCO CORPCOM0010841027,983108,218SH SOLE2108,21800
AGENUS INCCOM NEW00847G705122,666SH DFND12,66600
AGILENT TECHNOLOGIES INCCOM00846U1011131,761SH DFND1001,761
AGILENT TECHNOLOGIES INCCOM00846U1011,07316,708SH SOLE10016,708
AGILENT TECHNOLOGIES INCCOM00846U1016,642103,451SH DFND5103,45100
AGILENT TECHNOLOGIES INCCOM00846U1017,524117,197SH SOLE2117,19700
AGIOS PHARMACEUTICALS INCCOM00847X104118SH DFND10018
AGIOS PHARMACEUTICALS INCCOM00847X104466SH SOLE10066
AGNC INVT CORPCOM00123Q1041,99191,849SH DFND188,0661383,645
AGNC INVT CORPCOM00123Q1043,124144,098SH SOLE100144,098
AGNC INVT CORPCOM00123Q1041416,515SH SOLE26,51500
AGNICO EAGLE MINES LTDCOM00847410829650SH SOLE265000
AGREE REALTY CORPCOM0084921001,43129,149SH SOLE229,14900
AGRIUM INCCOM0089161083,32330,991SH SOLE230,99100
AIR LEASE CORPCL A00912X30206SH DFND1006
AIR LEASE CORPCL A00912X30231738SH SOLE100738
AIR LEASE CORPCL A00912X30243710,252SH SOLE210,25200
AIR PRODS & CHEMS INCCOM00915810623,735156,954SH SOLE2156,95400
AIR TRANSPORT SERVICES GRP ICOM00922R105532,181SH DFND118102,000
AIR TRANSPORT SERVICES GRP ICOM00922R10555722,889SH SOLE136022,853
AIR TRANSPORT SERVICES GRP ICOM00922R1052,671109,753SH SOLE2109,75300
AIRCASTLE LTDCOMG0129K1049420SH DFND100420
AIRCASTLE LTDCOMG0129K10413592SH SOLE100592
AK STL HLDG CORPCOM001547108801143,265SH SOLE2143,26500
AKAMAI TECHNOLOGIES INCCOM00971T10129598SH DFND100598
AKAMAI TECHNOLOGIES INCCOM00971T1012585,302SH SOLE1005,302
AKAMAI TECHNOLOGIES INCCOM00971T1012,95260,585SH SOLE260,58500
AKEBIA THERAPEUTICS INCCOM00972D10511546SH SOLE100546
ALAMOS GOLD INC NEWCOM CL A0115321088,020324,030SH SOLE1880323,942
ALAMOS GOLD INC NEWCOM CL A01153210828942,687SH SOLE242,68700
ALARM COM HLDGS INCCOM011642105953,820SH DFND127103,549
ALARM COM HLDGS INCCOM01164210510248SH DFND100248
ALARM COM HLDGS INCCOM0116421054159,188SH SOLE29,18800
ALASKA AIR GROUP INCCOM0116591091643,928SH SOLE1003,928
ALASKA AIR GROUP INCCOM011659109278SH DFND10078
ALASKA AIR GROUP INCCOM01165910912,837168,314SH SOLE2168,31400
ALASKA COMMUNICATIONS SYS GRCOM01167P101146,139SH SOLE1006,139
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE15150,000SH SOLE250,00000
ALBANY INTL CORPCL A0123481084019,200SH DFND19,138062
ALBANY INTL CORPCL A0123481083,25056,620SH SOLE256,62000
ALBEMARLE CORPCOM012653101124SH DFND10024
ALBEMARLE CORPCOM012653101479SH SOLE10079
ALBEMARLE CORPCOM01265310124,045176,398SH SOLE2176,39800
ALCOA CORPCOM01387210656910,667SH DFND180010,587
ALCOA CORPCOM0138721064,06276,129SH SOLE10076,129
ALCOA CORPCOM0138721063,82882,110SH SOLE282,11000
ALDER BIOPHARMACEUTICALS INCCOM014339105187SH DFND10087
ALERE INCCOM01449J10510189SH SOLE100189
ALEXANDER & BALDWIN INC NEWCOM014491104151SH SOLE10051
ALEXANDER & BALDWIN INC NEWCOM0144911043,47174,928SH SOLE274,92800
ALEXANDERS INCCOM014752109275,243SH DFND1005,243
ALEXANDRIA REAL ESTATE EQ INCOM01527110950297SH DFND100297
ALEXANDRIA REAL ESTATE EQ INCOM0152711095012,971SH SOLE1002,971
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,825124,615SH SOLE2124,61500
ALEXION PHARMACEUTICALS INCCOM0153511090212SH SOLE100212
ALEXION PHARMACEUTICALS INCCOM015351109093SH SOLE10093
ALEXION PHARMACEUTICALS INCCOM01535110913,28394,686SH SOLE294,68600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022901,680SH DFND121901,461
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,42548,782SH SOLE16048,776
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102309,3261,791,012SH SOLE21,791,01200
ALIGN TECHNOLOGY INCCOM01625510113400SH DFND100400
ALIGN TECHNOLOGY INCCOM01625510124648SH SOLE100648
ALIGN TECHNOLOGY INCCOM01625510111,11659,678SH SOLE259,67800
ALKERMES PLCSHSG01767105871,707SH DFND1001,707
ALKERMES PLCSHSG017671053867,594SH SOLE1007,594
ALKERMES PLCSHSG017671057,527148,047SH SOLE2148,04700
ALLEGHANY CORP DELCOM017175100381,000SH DFND1001,000
ALLEGHANY CORP DELCOM017175100124SH DFND10024
ALLEGHANY CORP DELCOM0171751005,2099,403SH SOLE29,40300
ALLEGHENY TECHNOLOGIES INCCOM01741R102271,109SH DFND1001,109
ALLEGHENY TECHNOLOGIES INCCOM01741R10255223,075SH SOLE10023,075
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,506104,843SH DFND10104,84300
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,300430,961SH SOLE2430,96100
ALLEGIANT TRAVEL COCOM01748X102755SH DFND10055
ALLEGIANT TRAVEL COCOM01748X102106808SH SOLE100808
ALLEGIANT TRAVEL COCOM01748X1026,12446,501SH SOLE246,50100
ALLEGION PUB LTD COORD SHSG0176J109447SH DFND10047
ALLEGION PUB LTD COORD SHSG0176J1095676,553SH SOLE1006,553
ALLEGION PUB LTD COORD SHSG0176J10911,590134,034SH SOLE2134,03400
ALLERGAN PLCSHSG0177J108156762SH DFND1230739
ALLERGAN PLCSHSG0177J1084,25220,762SH SOLE114020,748
ALLERGAN PLCSHSG0177J10840,214196,215SH SOLE2196,21500
ALLETE INCCOM NEW01852230028989SH SOLE100989
ALLETE INCCOM NEW0185223002554SH DFND100554
ALLETE INCCOM NEW0185223007,19393,071SH SOLE293,07100
ALLIANCE DATA SYSTEMS CORPCOM0185811087919,653SH SOLE10019,653
ALLIANCE DATA SYSTEMS CORPCOM018581108195SH DFND10095
ALLIANCE DATA SYSTEMS CORPCOM0185811081,7577,930SH SOLE27,93000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100281,000SH DFND1001,000
ALLIANCE ONE INTL INCCOM NEW018772301893,923SH SOLE1003,923
ALLIANCE RES PARTNER L PUT LTD PART01877R108522,673SH SOLE22,67300
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106161,215SH DFND1001,215
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10624981SH DFND100981
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,667150,922SH SOLE2150,92200
ALLIANCEBERNSTEIN NATL MUNICOM01864U106735,221SH DFND1005,221
ALLIANT ENERGY CORPCOM018802108154SH DFND10054
ALLIANT ENERGY CORPCOM018802108164SH SOLE10064
ALLIANT ENERGY CORPCOM0188021088,629207,568SH SOLE2207,56800
ALLIANZGI CONV & INCOME FDCOM01882810302SH DFND1002
ALLISON TRANSMISSION HLDGS ICOM01973R10118472SH DFND116626244
ALLISON TRANSMISSION HLDGS ICOM01973R101822,174SH SOLE1002,174
ALLISON TRANSMISSION HLDGS ICOM01973R1011834,880SH SOLE24,88000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812876SH DFND100876
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,496105,163SH SOLE100105,163
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,243649,578SH SOLE2649,57800
ALLSTATE CORPCOM02000210159324,077SH SOLE10024,077
ALLSTATE CORPCOM020002101260SH SOLE10060
ALLSTATE CORPCOM02000210123,045250,733SH SOLE2250,73300
ALLY FINL INCCOM02005N10006SH DFND1006
ALLY FINL INCCOM02005N1001506,190SH SOLE1006,190
ALLY FINL INCCOM02005N10012,783526,927SH SOLE2526,92700
ALMOST FAMILY INCCOM0204091081101,361SH SOLE11301,348
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718156SH SOLE100156
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,87550,000SH SOLE250,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042132SH SOLE100132
ALPHABET INCCAP STK CL C02079K1071,4591,521SH DFND15901,462
ALPHABET INCCAP STK CL A02079K3051,8871,938SH DFND14501,893
ALPHABET INCCAP STK CL C02079K10714,85415,486SH SOLE10015,486
ALPHABET INCCAP STK CL A02079K30529,19929,989SH SOLE121029,968
ALPHABET INCCAP STK CL C02079K107216,046225,257SH SOLE2225,25700
ALPHABET INCCAP STK CL A02079K305252,645259,464SH SOLE2259,46400
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10308SH DFND1008
ALPS ETF TRSPROTT GL MINE00162Q6437319SH DFND100319
ALPS ETF TRALERIAN MLP00162Q86615814,065SH DFND10014,065
ALTABA INCCOM021346101871,083SH DFND11,059024
ALTABA INCCOM02134610117,380262,379SH SOLE2262,37900
ALTICE USA INCCL A02156K1031,53356,132SH SOLE256,13200
ALTIMMUNE INCCOM02155H101229,478SH SOLE1009,478
ALTISOURCE RESIDENTIAL CORPCL B02153W100030SH SOLE10030
ALTISOURCE RESIDENTIAL CORPCL B02153W1001130SH DFND100130
ALTRA INDL MOTION CORPCOM02208R1067144SH DFND100144
ALTRA INDL MOTION CORPCOM02208R1061964,085SH SOLE1004,085
ALTRA INDL MOTION CORPCOM02208R10697420,258SH SOLE220,25800
ALTRIA GROUP INCCOM02209S1032,96546,758SH DFND19,12927337,356
ALTRIA GROUP INCCOM02209S10316,747264,064SH SOLE100264,064
ALTRIA GROUP INCCOM02209S10326,021410,297SH SOLE2410,29700
AMAG PHARMACEUTICALS INCCOM00163U10610564SH DFND100564
AMAG PHARMACEUTICALS INCCOM00163U10628115,231SH SOLE10015,231
AMAZON COM INCCOM023135106169SH DFND10069
AMAZON COM INCCOM02313510628522,334SH SOLE10022,334
AMAZON COM INCCOM023135106518,730SH SOLE1008,730
AMAZON COM INCCOM023135106180,017187,254SH SOLE2187,25400
AMBAC FINL GROUP INCCOM NEW023139884131SH SOLE10031
AMBARELLA INCSHSG037AX101233SH SOLE10033
AMBARELLA INCSHSG037AX101475SH DFND10075
AMBARELLA INCSHSG037AX1014,35988,951SH SOLE288,95100
AMBEV SASPONSORED ADR02319V10371,007SH DFND1001,007
AMBEV SASPONSORED ADR02319V10320130,501SH SOLE10030,501
AMBEV SASPONSORED ADR02319V10319,3432,935,245SH SOLE22,935,24500
AMC ENTMT HLDGS INCCL A COM00165C10426518,030SH SOLE10018,030
AMC ENTMT HLDGS INCCL A COM00165C1041,505102,388SH SOLE2102,38800
AMC NETWORKS INCCL A00164V10330518SH DFND1117197204
AMC NETWORKS INCCL A00164V103661,133SH SOLE1001,133
AMC NETWORKS INCCL A00164V10350856SH SOLE285600
AMDOCS LTDSHSG02602103921,431SH DFND1363773295
AMDOCS LTDSHSG026021033,77558,682SH SOLE10058,682
AMDOCS LTDSHSG026021032,55939,779SH SOLE239,77900
AMEDISYS INCCOM023436108592SH DFND10092
AMEDISYS INCCOM0234361081753,232SH SOLE1003,232
AMEDISYS INCCOM0234361084,94688,382SH SOLE288,38200
AMERCOCOM0235861008424,432SH SOLE1004,432
AMEREN CORPCOM0236081021,02212,559SH DFND1261012,298
AMEREN CORPCOM0236081024,47154,931SH SOLE110054,921
AMEREN CORPCOM0236081025,800100,282SH SOLE2100,28200
AMERESCO INCCL A02361E108027SH SOLE10027
AMERESCO INCCL A02361E10829537,784SH SOLE237,78400
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107254,200SH DFND1004,200
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20401SH DFND1001
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056320SH DFND100320
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514,193799,613SH SOLE2799,61300
AMERICAN AIRLS GROUP INCCOM02376R1021402,938SH DFND1002,938
AMERICAN AIRLS GROUP INCCOM02376R1023958,316SH SOLE1008,316
AMERICAN AIRLS GROUP INCCOM02376R10216,598349,500SH SOLE2349,50000
AMERICAN ASSETS TR INCCOM0240131047,25189,094SH DFND789,09400
AMERICAN ASSETS TR INCCOM0240131042,42556,945SH DFND956,94500
AMERICAN ASSETS TR INCCOM02401310411,828297,400SH SOLE2297,40000
AMERICAN AXLE & MFG HLDGS INCOM024061103142SH SOLE10042
AMERICAN AXLE & MFG HLDGS INCOM024061103804,169SH DFND14,16900
AMERICAN CAMPUS CMNTYS INCCOM02483510019251SH DFND1310220
AMERICAN CAMPUS CMNTYS INCCOM0248351002,47633,556SH SOLE111033,545
AMERICAN CAMPUS CMNTYS INCCOM02483510023,186525,171SH SOLE2525,17100
AMERICAN EAGLE OUTFITTERS NECOM02553E1067455SH DFND100455
AMERICAN EAGLE OUTFITTERS NECOM02553E10614967SH SOLE100967
AMERICAN EAGLE OUTFITTERS NECOM02553E10648834,125SH SOLE234,12500
AMERICAN ELEC PWR INCCOM02553710134750SH DFND100750
AMERICAN ELEC PWR INCCOM025537101595SH SOLE10095
AMERICAN ELEC PWR INCCOM0255371016,74896,075SH SOLE296,07500
AMERICAN EQTY INVT LIFE HLDCOM02567620615143SH DFND100143
AMERICAN EQTY INVT LIFE HLDCOM0256762062582,411SH SOLE1002,411
AMERICAN EQTY INVT LIFE HLDCOM02567620678927,130SH SOLE227,13000
AMERICAN EXPRESS COCOM02581610925165SH DFND120163
AMERICAN EXPRESS COCOM0258161098025,307SH SOLE1005,307
AMERICAN EXPRESS COCOM02581610926,422292,085SH SOLE2292,08500
AMERICAN FINL GROUP INC OHIOCOM0259321042304SH DFND100304
AMERICAN FINL GROUP INC OHIOCOM0259321042325SH SOLE100325
AMERICAN FINL GROUP INC OHIOCOM0259321046,23960,305SH SOLE260,30500
AMERICAN HOMES 4 RENTCL A02665T3068357SH DFND100357
AMERICAN HOMES 4 RENTCL A02665T30657626,542SH SOLE10026,542
AMERICAN HOMES 4 RENTCL A02665T30618,957873,199SH SOLE2873,19900
AMERICAN INTL GROUP INCCOM NEW02687478420610SH DFND100610
AMERICAN INTL GROUP INCCOM NEW026874784962,894SH SOLE1002,894
AMERICAN INTL GROUP INCCOM NEW02687478470415,399SH SOLE123015,376
AMERICAN INTL GROUP INCCOM NEW02687478428,780468,804SH SOLE2468,80400
AMERICAN NATL INS COCOM02859110533724SH DFND1750649
AMERICAN NATL INS COCOM02859110505SH DFND1005
AMERICAN NATL INS COCOM02859110513,169111,524SH SOLE2111,52400
AMERICAN OUTDOOR BRANDS CORPCOM02874P1032148SH SOLE100148
AMERICAN OUTDOOR BRANDS CORPCOM02874P1034288SH DFND100288
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0297286,000SH SOLE2286,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22,5162,500,000SH SOLE22,500,00000
AMERICAN STS WTR COCOM029899101111SH SOLE10011
AMERICAN STS WTR COCOM02989910128569SH SOLE256900
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120739203SH DFND100203
AMERICAN TOWER CORP NEWCOM03027X1002641,929SH DFND12501,904
AMERICAN TOWER CORP NEWCOM03027X1002,17515,917SH SOLE10015,917
AMERICAN TOWER CORP NEWCOM03027X10064,474471,715SH SOLE2471,71500
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40726210SH SOLE221000
AMERICAN WOODMARK CORPCOM0305061096,46067,113SH SOLE267,11300
AMERICAN WTR WKS CO INC NEWCOM030420103287SH SOLE10087
AMERICAN WTR WKS CO INC NEWCOM03042010311,157137,900SH SOLE2137,90000
AMERIPRISE FINL INCCOM03076C1062471,660SH DFND12001,640
AMERIPRISE FINL INCCOM03076C1066,55444,129SH SOLE18044,121
AMERIPRISE FINL INCCOM03076C10617,133115,364SH SOLE2115,36400
AMERIS BANCORPCOM03076K108362SH DFND10062
AMERIS BANCORPCOM03076K1081,80337,570SH SOLE237,57000
AMERISAFE INCCOM03071H100113SH SOLE10013
AMERISAFE INCCOM03071H100231SH DFND10031
AMERISAFE INCCOM03071H1001,06518,291SH SOLE218,29100
AMERISOURCEBERGEN CORPCOM03073E1051,09413,220SH DFND112,253225742
AMERISOURCEBERGEN CORPCOM03073E1057,25087,606SH SOLE10087,606
AMERISOURCEBERGEN CORPCOM03073E1051,62219,601SH SOLE219,60100
AMETEK INC NEWCOM03110010007SH SOLE1007
AMETEK INC NEWCOM03110010010,097152,886SH SOLE2152,88600
AMGEN INCCOM031162100040SH DFND10040
AMGEN INCCOM0311621006122SH DFND100122
AMGEN INCCOM03116210058,613314,362SH SOLE2314,36200
AMICUS THERAPEUTICS INCCOM03152W1093220SH DFND100220
AMKOR TECHNOLOGY INCCOM031652100881,957SH SOLE1001,957
AMN HEALTHCARE SERVICES INCCOM0017441011,22126,710SH SOLE226,71000
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,29172,251SH SOLE272,25100
AMPHENOL CORP NEWCL A0320951011241,628SH DFND12003851,043
AMPHENOL CORP NEWCL A0320951013,22742,309SH SOLE114042,295
AMPHENOL CORP NEWCL A03209510113,505159,560SH SOLE2159,56000
AMPLIFY SNACK BRANDSCOM03211L102192SH SOLE10092
AMTRUST FINL SVCS INCCOM03235930926459SH SOLE100459
AMTRUST FINL SVCS INCCOM03235930973533SH DFND100533
AMTRUST FINL SVCS INCCOM032359309493,633SH SOLE23,63300
ANADARKO PETE CORPCOM032511107133977SH SOLE100977
ANADARKO PETE CORPCOM03251110729620SH DFND1130607
ANADARKO PETE CORPCOM03251110715,925326,006SH SOLE2326,00600
ANALOG DEVICES INCCOM0326541052,16346,396SH SOLE10046,396
ANALOG DEVICES INCCOM032654105037SH DFND10037
ANALOG DEVICES INCCOM03265410521,910254,270SH SOLE2254,27000
ANALOGIC CORPCOM PAR $0.0503265720723502SH DFND100502
ANALOGIC CORPCOM PAR $0.0503265720701SH SOLE1001
ANDEAVORCOM03349M10577742SH DFND12125300
ANDEAVORCOM03349M1054,27741,463SH SOLE241,46300
ANDERSONS INCCOM0341641031,0729,012SH SOLE1009,012
ANDERSONS INCCOM0341641031975,739SH SOLE25,73900
ANGIES LIST INCCOM03475410124204SH DFND100204
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10869580SH DFND100580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,29227,593SH SOLE10027,593
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,28310,758SH SOLE210,75800
ANI PHARMACEUTICALS INCCOM00182C103599SH DFND19900
ANI PHARMACEUTICALS INCCOM00182C103801,522SH SOLE11901,503
ANIKA THERAPEUTICS INCCOM0352551086,16143,927SH SOLE124043,903
ANIXTER INTL INCCOM03529010581576SH DFND120574
ANNALY CAP MGMT INCCOM0357104095743,083SH SOLE1003,083
ANNALY CAP MGMT INCCOM0357104091,3717,360SH DFND17,1000260
ANSYS INCCOM03662Q10569566SH DFND1650501
ANSYS INCCOM03662Q1055,72646,655SH SOLE10046,655
ANSYS INCCOM03662Q10510,52085,720SH SOLE285,72000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103136SH DFND10036
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1033,532172,565SH SOLE2172,56500
ANTERO RES CORPCOM03674X106142SH DFND10042
ANTERO RES CORPCOM03674X10643521,795SH SOLE10021,795
ANTERO RES CORPCOM03674X106643,232SH SOLE23,23200
ANTHEM INCUNIT 05/01/201880367522021628SH DFND10028
ANTHEM INCCOM036752103262474SH SOLE100474
ANTHEM INCCOM03675210329371SH SOLE100371
ANTHEM INCCOM03675210351,670272,118SH SOLE2272,11800
ANWORTH MORTGAGE ASSET CPCOM037347101337SH DFND10037
ANWORTH MORTGAGE ASSET CPCOM0373471011568SH DFND10068
AON PLCSHS CL AG0408V1021,0597,246SH DFND13507,211
AON PLCSHS CL AG0408V1025,11635,016SH SOLE136034,980
AON PLCSHS CL AG0408V10256,445386,345SH SOLE2386,34500
APACHE CORPCOM037411105167753SH SOLE100753
APACHE CORPCOM037411105012SH SOLE10012
APACHE CORPCOM03741110513,493294,600SH SOLE2294,60000
APARTMENT INVT & MGMT COCL A03748R10119429SH DFND100429
APARTMENT INVT & MGMT COCL A03748R1011,08624,770SH SOLE10024,770
APARTMENT INVT & MGMT COCL A03748R10118,268416,502SH SOLE2416,50200
APOGEE ENTERPRISES INCCOM03759810920492SH DFND100492
APOGEE ENTERPRISES INCCOM0375981093488,380SH SOLE1008,380
APOGEE ENTERPRISES INCCOM0375981091,60633,271SH SOLE233,27100
APOLLO COML REAL EST FIN INCCOM03762U10528115,500SH DFND115,50000
APOLLO COML REAL EST FIN INCCOM03762U10582145,339SH SOLE245,33900
APOLLO GLOBAL MGMT LLCCL A SHS037612306066SH DFND16600
APOLLO GLOBAL MGMT LLCCL A SHS0376123064,515150,000SH SOLE2150,00000
APPFOLIO INCCOM CL A03783C1006119SH DFND100119
APPFOLIO INCCOM CL A03783C1002685,596SH SOLE1005,596
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003182SH DFND100182
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,128112,544SH SOLE100112,544
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,085163,116SH SOLE2163,11600
APPLE INCCOM037833100393,366SH DFND13,36600
APPLE INCCOM0378331002212,407SH DFND13707511,286
APPLE INCCOM037833100235,5101,528,092SH SOLE21,528,09200
APPLIED INDL TECHNOLOGIES INCOM03820C105115SH DFND10015
APPLIED INDL TECHNOLOGIES INCOM03820C10554817SH SOLE100817
APPLIED MATLS INCCOM0382221054,91553,478SH SOLE114053,464
APPLIED MATLS INCCOM038222105241SH DFND10041
APPLIED MATLS INCCOM03822210554,1151,038,867SH SOLE21,038,86700
APPLIED OPTOELECTRONICS INCCOM03823U102841,295SH DFND11,29500
APTARGROUP INCCOM0383361031612,426SH DFND1002,426
APTARGROUP INCCOM0383361031,8291,902SH DFND12641,872
APTARGROUP INCCOM03833610318,585215,323SH SOLE2215,32300
AQUA AMERICA INCCOM03836W103722,157SH DFND1002,157
AQUA AMERICA INCCOM03836W1031123,384SH SOLE1003,384
AQUA AMERICA INCCOM03836W10335710,743SH SOLE210,74300
AQUAVENTURE HLDGS LTDSHSG0443N10700SH SOLE2000
ARAMARKCOM03852U1066149SH DFND100149
ARAMARKCOM03852U1063618,890SH SOLE1008,890
ARAMARKCOM03852U10614,660360,983SH SOLE2360,98300
ARATANA THERAPEUTICS INCCOM03874P10102SH SOLE1002
ARC DOCUMENT SOLUTIONS INCCOM00191G103061SH SOLE10061
ARCBEST CORPCOM03937C10504SH DFND1004
ARCBEST CORPCOM03937C1051,22336,569SH SOLE236,56900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203692,693SH DFND116602,527
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20361323,812SH SOLE10023,812
ARCH CAP GROUP LTDORDG0450A1051,08110,975SH DFND110,1870788
ARCH CAP GROUP LTDORDG0450A1056,67067,716SH SOLE10067,716
ARCH CAP GROUP LTDORDG0450A1055,94460,344SH SOLE260,34400
ARCH COAL INCCL A03938040722,91623,838SH SOLE110023,828
ARCHER DANIELS MIDLAND COCOM039483102482501SH DFND650100
ARCHER DANIELS MIDLAND COCOM039483102014SH SOLE10014
ARCHER DANIELS MIDLAND COCOM03948310219,935468,950SH SOLE2468,95000
ARCHROCK INCCOM03957W1063199SH SOLE100199
ARCHROCK INCCOM03957W106171,372SH SOLE21,37200
ARCONIC INCCOM03965L100301,215SH DFND1001,215
ARCONIC INCCOM03965L1001726,893SH SOLE1006,893
ARCONIC INCCOM03965L1009,114366,300SH SOLE2366,30000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10761761,410SH SOLE261,41000
ARDAGH GROUP S ACL AL0223L101231,091SH SOLE1001,091
ARDELYX INCCOM03969710775013,395SH SOLE10013,395
ARDMORE SHIPPING CORPCOMY0207T1001,398169,514SH SOLE2169,51400
ARES CAP CORPCOM04010L103452,774SH DFND1002,774
ARES CAP CORPCOM04010L1031,08266,013SH SOLE266,01300
ARES COML REAL ESTATE CORPCOM04013V1088578SH SOLE100578
ARES MGMT L PCOM UNIT RP IN04014Y1011,11659,856SH SOLE259,85600
ARGAN INCCOM04010E109761,127SH SOLE1001,127
ARGAN INCCOM04010E1091141,697SH DFND11,679018
ARGO GROUP INTL HLDGS LTDCOMG0464B107342SH DFND10042
ARGO GROUP INTL HLDGS LTDCOMG0464B10718296SH SOLE100296
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,35021,959SH SOLE221,95900
ARISTA NETWORKS INCCOM040413106232SH DFND10032
ARISTA NETWORKS INCCOM040413106032SH DFND10032
ARISTA NETWORKS INCCOM04041310613,60871,770SH SOLE271,77000
ARK ETF TRINDL INNOVATIN00214Q2035147SH DFND100147
ARMADA HOFFLER PPTYS INCCOM04208T1083215SH DFND121500
ARMADA HOFFLER PPTYS INCCOM04208T108815,835SH SOLE16005,775
ARMADA HOFFLER PPTYS INCCOM04208T10860143,522SH SOLE243,52200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713SH SOLE1003
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071342,316SH DFND1642531,999
ARMSTRONG FLOORING INCCOM04238R1062147SH SOLE100147
ARMSTRONG WORLD INDS INC NEWCOM04247X102469SH DFND10069
ARMSTRONG WORLD INDS INC NEWCOM04247X1021252,429SH SOLE1002,429
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,506146,465SH SOLE2146,46500
ARRIS INTL INCSHSG0551A1038265SH DFND100265
ARRIS INTL INCSHSG0551A1032749,625SH SOLE1009,625
ARRIS INTL INCSHSG0551A1032,31881,350SH SOLE281,35000
ARROW ELECTRS INCCOM0427351001983,416SH SOLE1003,416
ARROW ELECTRS INCCOM042735100259SH DFND10059
ARROW ELECTRS INCCOM0427351002,76334,362SH SOLE234,36200
ARTESIAN RESOURCES CORPCL A04311320813321SH SOLE100321
ARTISAN PARTNERS ASSET MGMTCL A04316A108399SH SOLE10099
ARTISAN PARTNERS ASSET MGMTCL A04316A1081795,476SH DFND15,47600
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,242222,160SH SOLE2222,16000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041216,881SH DFND1006,881
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,15568,000SH SOLE268,00000
ASCENA RETAIL GROUP INCCOM04351G101020SH DFND10020
ASCENA RETAIL GROUP INCCOM04351G101029SH SOLE10029
ASHFORD HOSPITALITY PRIME INCOM0441021014245SH SOLE100245
ASHFORD HOSPITALITY PRIME INCOM04410210126580SH DFND100580
ASHFORD HOSPITALITY TR INCCOM SHS0441031092345,298SH SOLE1005,298
ASHLAND GLOBAL HLDGS INCCOM0441861042753,921SH DFND11062003,615
ASHLAND GLOBAL HLDGS INCCOM0441861045,33175,913SH SOLE110075,903
ASML HOLDING N VN Y REGISTRY SHSN0705921053312SH DFND1450267
ASML HOLDING N VN Y REGISTRY SHSN070592109,81057,303SH SOLE113057,290
ASML HOLDING N VN Y REGISTRY SHSN07059210116,463680,272SH SOLE2680,27200
ASPEN INSURANCE HOLDINGS LTDSHSG0538410513333SH DFND16089184
ASPEN INSURANCE HOLDINGS LTDSHSG0538410557414,213SH SOLE10014,213
ASPEN INSURANCE HOLDINGS LTDSHSG0538410519480SH SOLE248000
ASPEN TECHNOLOGY INCCOM0453271037241SH DFND100241
ASPEN TECHNOLOGY INCCOM045327103541,849SH SOLE1001,849
ASPEN TECHNOLOGY INCCOM04532710310,002159,245SH SOLE2159,24500
ASSOCIATED BANC CORPCOM0454871053343,687SH DFND1003,687
ASSOCIATED BANC CORPCOM0454871051,47916,356SH SOLE10016,356
ASSOCIATED BANC CORPCOM04548710524969SH DFND100969
ASSOCIATED BANC CORPCOM045487105682,805SH SOLE1002,805
ASSOCIATED CAP GROUP INCCL A0455281061,77917,202SH SOLE17017,195
ASSOCIATED CAP GROUP INCCL A045528106116SH SOLE10016
ASSURANT INCCOM04621X10818187SH DFND1220165
ASSURANT INCCOM04621X1082,57826,986SH SOLE17026,979
ASSURANT INCCOM04621X1084,02042,088SH SOLE242,08800
ASSURED GUARANTY LTDCOMG0585R10610257SH DFND100257
ASSURED GUARANTY LTDCOMG0585R1061,91750,785SH SOLE10050,785
ASSURED GUARANTY LTDCOMG0585R1067,650202,656SH SOLE2202,65600
ASTEC INDS INCCOM0462241011,13510,973SH DFND110,50836798
ASTEC INDS INCCOM046224101597SH SOLE10097
ASTORIA FINL CORPCOM0462651041,87587,190SH SOLE287,19000
ASTRAZENECA PLCSPONSORED ADR046353108901,471SH DFND111801,353
ASTRAZENECA PLCSPONSORED ADR0463531081,35822,115SH SOLE10022,115
ASTRAZENECA PLCSPONSORED ADR04635310833,396985,700SH SOLE2985,70000
ASTRONICS CORPCOM0464331088,953145,833SH DFND7145,83300
ASTRONOVA INCCOM04638F1083250SH DFND100250
AT&T INCCOM00206R1024,479114,340SH DFND12,927323111,090
AT&T INCCOM00206R10223,513600,269SH SOLE13160599,953
AT&T INCCOM00206R10228,846736,425SH SOLE2736,42500
ATA INCSPONS ADR00211V10608SH DFND1008
ATENTO S ASHSL0427L10517114,735SH SOLE214,73500
ATHENAHEALTH INCCOM04685W10315SH DFND1005
ATHENAHEALTH INCCOM04685W10317136SH SOLE100136
ATHENAHEALTH INCCOM04685W10315,924128,049SH SOLE2128,04900
ATHENE HLDG LTDCL AG0684D1071833,399SH SOLE1003,399
ATHENE HLDG LTDCL AG0684D10706SH DFND1060
ATHENE HLDG LTDCL AG0684D10727500SH SOLE250000
ATKORE INTL GROUP INCCOM0476491081,1649,862SH SOLE1009,862
ATLANTIC PWR CORPCOM NEW04878Q8632909SH DFND100909
ATLANTIC PWR CORPCOM NEW04878Q8635422,178SH SOLE10022,178
ATLANTICA YIELD PLCSHSG0751N103153SH DFND121032
ATLANTICA YIELD PLCSHSG0751N103502,556SH SOLE1002,556
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CARPENTER TECHNOLOGY CORPCOM1442851036128SH DFND100128
CARPENTER TECHNOLOGY CORPCOM1442851033,02863,051SH SOLE263,05100
CARRIAGE SVCS INCCOM1439051075194SH SOLE100194
CARRIZO OIL & GAS INCCOM1445771035318SH DFND100318
CARRIZO OIL & GAS INCCOM14457710334520,112SH SOLE10020,112
CARRIZO OIL & GAS INCCOM1445771032,956172,581SH SOLE2172,58100
CARROLS RESTAURANT GROUP INCCOM14574X1042157SH DFND100157
CARS COM INCCOM14575E1057267SH DFND1200247
CARS COM INCCOM14575E10547117,687SH SOLE16017,681
CARS COM INCCOM14575E1051,78667,138SH DFND1067,13800
CARS COM INCCOM14575E10510,886409,095SH SOLE2409,09500
CARTER INCCOM14622910915147SH DFND100147
CARTER INCCOM1462291092212,238SH SOLE1002,238
CARTER INCCOM1462291098,85189,635SH SOLE289,63500
CARVANA COCL A146869102135SH DFND10035
CASELLA WASTE SYS INCCL A1474481046299SH SOLE100299
CASELLA WASTE SYS INCCL A147448104583,100SH DFND13,10000
CASELLA WASTE SYS INCCL A14744810499753,041SH SOLE253,04100
CASEYS GEN STORES INCCOM147528103871SH DFND10071
CASEYS GEN STORES INCCOM14752810395870SH SOLE100870
CASEYS GEN STORES INCCOM1475281037,76270,921SH SOLE270,92100
CATALENT INCCOM1488061025125SH DFND100125
CATALENT INCCOM1488061023,75694,091SH SOLE294,09100
CATCHMARK TIMBER TR INCCL A14912Y2023262SH SOLE100262
CATCHMARK TIMBER TR INCCL A14912Y20213010,280SH DFND10010,280
CATERPILLAR INC DELCOM1491231013612,893SH DFND1002,893
CATERPILLAR INC DELCOM1491231011,67413,425SH SOLE10013,425
CATERPILLAR INC DELCOM14912310118,027144,549SH SOLE2144,54900
CATHAY GEN BANCORPCOM1491501046157SH DFND100157
CATHAY GEN BANCORPCOM14915010479919,885SH SOLE10019,885
CATHAY GEN BANCORPCOM1491501042,19854,688SH SOLE254,68800
CATO CORP NEWCL A1492051064334SH SOLE100334
CAVIUM INCCOM14964U10827411SH DFND100411
CAVIUM INCCOM14964U1085027,606SH SOLE1007,606
CAVIUM INCCOM14964U1081,44321,890SH SOLE221,89000
CBIZ INCCOM1248051023178SH SOLE100178
CBL & ASSOC PPTYS INCCOM1248301001122SH DFND100122
CBL & ASSOC PPTYS INCCOM1248301003379SH SOLE100379
CBL & ASSOC PPTYS INCCOM124830100404,782SH SOLE24,78200
CBOE HLDGS INCCOM12503M1081211,124SH DFND1001,124
CBOE HLDGS INCCOM12503M10813,464125,095SH SOLE100125,095
CBOE HLDGS INCCOM12503M10811,554107,351SH SOLE2107,35100
CBRE CLARION GLOBAL REAL ESTCOM12504G100162,000SH DFND1002,000
CBRE GROUP INCCL A12504L109842,206SH DFND15781,210418
CBRE GROUP INCCL A12504L10992724,472SH SOLE10024,472
CBS CORP NEWCL B12485720250869SH DFND100869
CBS CORP NEWCL B12485720261910,680SH SOLE10010,680
CBS CORP NEWCL B12485720214,951257,772SH SOLE2257,77200
CDK GLOBAL INCCOM12508E1011402,224SH DFND12174881,519
CDK GLOBAL INCCOM12508E1015648,945SH SOLE1008,945
CDK GLOBAL INCCOM12508E10115244SH SOLE224400
CDN IMPERIAL BK COMM TORONTOCOM13606910121244SH DFND150239
CDN IMPERIAL BK COMM TORONTOCOM1360691012,40127,420SH SOLE19027,411
CDW CORPCOM12514G108761,144SH DFND1296729119
CDW CORPCOM12514G1085498,327SH SOLE1008,327
CDW CORPCOM12514G1083,23248,977SH SOLE248,97700
CECO ENVIRONMENTAL CORPCOM12514110121024,865SH SOLE224,86500
CEDAR FAIR L PDEPOSITRY UNIT15018510685513,332SH SOLE213,33200
CEDAR REALTY TRUST INCCOM NEW1506022093445SH SOLE100445
CELANESE CORP DELCOM SER A15087010318173SH DFND14310426
CELANESE CORP DELCOM SER A1508701032,06919,837SH SOLE19019,828
CELANESE CORP DELCOM SER A15087010311,629111,532SH SOLE2111,53200
CELGENE CORPCOM1510201044803,295SH DFND120803,087
CELGENE CORPCOM15102010412,62486,576SH SOLE152086,524
CELGENE CORPCOM151020104113,929781,299SH SOLE2781,29900
CEMEX SAB DE CVSPON ADR NEW15129088903SH DFND1003
CEMEX SAB DE CVSPON ADR NEW15129088910211,204SH SOLE10011,204
CEMEX SAB DE CVSPON ADR NEW1512908894,368481,072SH SOLE2481,07200
CENOVUS ENERGY INCCOM15135U109161,607SH DFND1001,607
CENTENE CORP DELCOM15135B1012542,629SH DFND12304621,937
CENTENE CORP DELCOM15135B1018138,404SH SOLE1008,404
CENTENE CORP DELCOM15135B10116,196167,363SH SOLE2167,36300
CENTENNIAL RESOURCE DEV INCCL A15136A10234519,195SH SOLE219,19500
CENTERPOINT ENERGY INCCOM15189T1071364,656SH DFND18812,0051,770
CENTERPOINT ENERGY INCCOM15189T10790130,832SH SOLE10030,832
CENTERPOINT ENERGY INCCOM15189T1072,76594,665SH SOLE294,66500
CENTERSTATE BK CORPCOM15201P1094160SH DFND116000
CENTERSTATE BK CORPCOM15201P1091184,404SH SOLE14404,360
CENTERSTATE BK CORPCOM15201P1091,85369,156SH SOLE269,15600
CENTRAL FD CDA LTDCL A153501101423,311SH DFND1003,311
CENTRAL FED CORPCOM NEW15346Q202156,140SH DFND1006,140
CENTRAL GARDEN & PET COCOM1535271065117SH DFND111700
CENTRAL GARDEN & PET COCL A NON-VTG15352720523610SH SOLE100610
CENTRAL GARDEN & PET COCOM1535271062696,917SH SOLE12406,893
CENTRAL GARDEN & PET COCOM1535271061644,235SH SOLE24,23500
CENTRAL GARDEN & PET COCL A NON-VTG1535272056,778182,244SH SOLE2182,24400
CENTRAL PAC FINL CORPCOM NEW154760409116SH DFND10016
CENTRAL PAC FINL CORPCOM NEW15476040925765SH SOLE100765
CENTRAL SECS CORPCOM155123102154SH DFND10054
CENTURY ALUM COCOM1564311081,817109,618SH SOLE2109,61800
CENTURY BANCORP INC MASSCL A NON VTG15643210605SH SOLE1005
CENTURY CMNTYS INCCOM156504300014SH DFND10014
CENTURY CMNTYS INCCOM156504300311,237SH SOLE1001,237
CENTURYLINK INCCOM156700106462,423SH SOLE1002,423
CENTURYLINK INCCOM156700106472,488SH DFND1611402,287
CENTURYLINK INCCOM15670010635818,953SH SOLE218,95300
CERNER CORPCOM15678210465910SH DFND1330877
CERNER CORPCOM1567821041,29318,129SH SOLE10018,129
CERNER CORPCOM1567821041,37119,225SH SOLE219,22500
CEVA INCCOM1572101055121SH DFND100121
CEVA INCCOM157210105932,180SH SOLE1002,180
CF INDS HLDGS INCCOM12526910012344SH DFND100344
CF INDS HLDGS INCCOM12526910036610,401SH SOLE10010,401
CF INDS HLDGS INCCOM1252691009,861280,448SH SOLE2280,44800
CHANGYOU COM LTDADS REP CL A15911M10745911,600SH SOLE211,60000
CHARLES RIV LABS INTL INCCOM15986410750462SH DFND100462
CHARLES RIV LABS INTL INCCOM1598641071,51013,976SH SOLE10013,976
CHARLES RIV LABS INTL INCCOM15986410716,109149,132SH SOLE2149,13200
CHART INDS INCCOM PAR $0.0116115Q30802SH DFND1002
CHART INDS INCCOM PAR $0.0116115Q308122SH SOLE10022
CHART INDS INCNOTE 2.000% 8/016115QAC4117117,000SH SOLE2117,00000
CHART INDS INCCOM PAR $0.0116115Q3081,24431,698SH SOLE231,69800
CHARTER COMMUNICATIONS INC NCL A16119P108206566SH DFND1150551
CHARTER COMMUNICATIONS INC NCL A16119P1084,12911,363SH SOLE10011,363
CHARTER COMMUNICATIONS INC NCL A16119P10865,053179,002SH SOLE2179,00200
CHARTER FINL CORP MDCOM16122W1087390SH DFND100390
CHARTER FINL CORP MDCOM16122W10841122,190SH SOLE10022,190
CHASE CORPCOM16150R10420179SH SOLE217900
CHATHAM LODGING TRCOM16208T102128SH SOLE10028
CHATHAM LODGING TRCOM16208T10221610,154SH SOLE210,15400
CHECK POINT SOFTWARE TECH LTORDM2246510441356SH DFND1500306
CHECK POINT SOFTWARE TECH LTORDM224651042,05818,053SH SOLE10018,053
CHECK POINT SOFTWARE TECH LTORDM2246510411,567101,450SH SOLE2101,45000
CHEESECAKE FACTORY INCCOM163072101113SH SOLE10013
CHEESECAKE FACTORY INCCOM1630721017172SH DFND100172
CHEFS WHSE INCCOM163086101683,523SH DFND12,11301,410
CHEFS WHSE INCCOM16308610173838,242SH SOLE238,24200
CHEGG INCCOM16309210959239,860SH SOLE239,86000
CHEMED CORP NEWCOM16359R1031,0595,240SH SOLE1005,240
CHEMED CORP NEWCOM16359R1031,1755,814SH DFND15,7040110
CHEMED CORP NEWCOM16359R1031,1845,859SH SOLE25,85900
CHEMICAL FINL CORPCOM1637311027132SH DFND100132
CHEMICAL FINL CORPCOM1637311023436,569SH SOLE1006,569
CHEMICAL FINL CORPCOM16373110282515,782SH SOLE215,78200
CHEMOCENTRYX INCCOM16383L106172,329SH SOLE1002,329
CHEMOURS COCOM163851108601,188SH SOLE1001,188
CHEMOURS COCOM1638511081,21323,973SH DFND120,71503,258
CHEMOURS COCOM1638511088,886175,580SH SOLE2175,58000
CHENIERE ENERGY INCCOM NEW16411R208482SH DFND10082
CHENIERE ENERGY INCCOM NEW16411R208581,292SH SOLE1001,292
CHENIERE ENERGY INCCOM NEW16411R20812,884286,054SH SOLE2286,05400
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10122750SH DFND100750
CHERRY HILL MTG INVT CORPCOM1646511013165SH DFND100165
CHERRY HILL MTG INVT CORPCOM1646511011799,894SH SOLE1009,894
CHESAPEAKE ENERGY CORPCOM165167107245,539SH SOLE1005,539
CHESAPEAKE ENERGY CORPCOM165167107378,642SH DFND15008,592
CHESAPEAKE ENERGY CORPCOM16516710712,0462,801,467SH SOLE22,801,46700
CHESAPEAKE LODGING TRSH BEN INT1652401023112SH DFND100112
CHESAPEAKE LODGING TRSH BEN INT165240102742,744SH SOLE1002,744
CHESAPEAKE LODGING TRSH BEN INT1652401021,49955,565SH SOLE255,56500
CHESAPEAKE UTILS CORPCOM165303108455SH DFND15500
CHESAPEAKE UTILS CORPCOM1653031081081,381SH SOLE11501,366
CHESAPEAKE UTILS CORPCOM1653031082332,984SH SOLE22,98400
CHEVRON CORP NEWCOM1667641003,11226,484SH DFND163026,421
CHEVRON CORP NEWCOM16676410011,43397,277SH SOLE119097,258
CHEVRON CORP NEWCOM16676410063,364539,264SH SOLE2539,26400
CHICAGO BRIDGE & IRON CO N VCOM1672501092113SH SOLE100113
CHICOS FAS INCCOM1686151021158SH SOLE100158
CHICOS FAS INCCOM1686151022,397267,770SH SOLE2267,77000
CHILDRENS PL INCCOM1689051071711,444SH SOLE1001,444
CHILDRENS PL INCCOM1689051076315,340SH DFND15,308032
CHILDRENS PL INCCOM1689051075,15143,598SH SOLE243,59800
CHIMERA INVT CORPCOM NEW16934Q20817883SH DFND1187279417
CHIMERA INVT CORPCOM NEW16934Q20838720,444SH SOLE10020,444
CHIMERIX INCCOM16934W106022SH DFND12200
CHINA BIOLOGIC PRODS HLDGS ICOMG215151043,22334,928SH SOLE234,92800
CHINA LIFE INS CO LTDSPON ADR REP H16939P10605SH DFND1005
CHINA LODGING GROUP LTDSPONSORED ADR16949N109321SH DFND10021
CHINA LODGING GROUP LTDSPONSORED ADR16949N1092,15418,125SH SOLE218,12500
CHINA MOBILE LIMITEDSPONSORED ADR16941M109941,868SH DFND15601,812
CHINA MOBILE LIMITEDSPONSORED ADR16941M1097,682151,896SH SOLE1460151,850
CHINA MOBILE LIMITEDSPONSORED ADR16941M10952710,416SH SOLE210,41600
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910902SH DFND1002
CHINA YUCHAI INTL LTDCOMG2108210537716,943SH SOLE216,94300
CHIPOTLE MEXICAN GRILL INCCOM1696561051961SH DFND10061
CHIPOTLE MEXICAN GRILL INCCOM169656105161522SH SOLE100522
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0403,379SH SOLE23,37900
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHOICE HOTELS INTL INCCOM1699051061712,669SH SOLE1002,669
CHOICE HOTELS INTL INCCOM1699051062,80643,910SH SOLE243,91000
CHUBB LIMITEDCOMH1467J1043862,705SH DFND1002,705
CHUBB LIMITEDCOMH1467J1041,50310,542SH SOLE10010,542
CHUBB LIMITEDCOMH1467J10433,822237,262SH SOLE2237,26200
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5027199SH DFND100199
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021504,389SH SOLE1004,389
CHURCH & DWIGHT INCCOM1713401021653,396SH DFND15531,2891,554
CHURCH & DWIGHT INCCOM1713401026,152126,976SH SOLE100126,976
CHURCH & DWIGHT INCCOM1713401023928,101SH SOLE28,10100
CHURCHILL DOWNS INCCOM171484108736SH DFND10036
CHURCHILL DOWNS INCCOM1714841084081,978SH SOLE1001,978
CHUYS HLDGS INCCOM171604101139SH DFND10039
CHUYS HLDGS INCCOM171604101401,893SH SOLE1001,893
CIENA CORPCOM NEW17177930917774SH DFND1960678
CIENA CORPCOM NEW17177930942619,368SH SOLE138019,330
CIENA CORPCOM NEW1717793098,507387,229SH SOLE2387,22900
CIENA CORPNOTE 3.750%10/1171779AJ07159,000SH SOLE259,00000
CIGNA CORPORATIONCOM1255091092141,143SH DFND1106120917
CIGNA CORPORATIONCOM1255091097,54040,338SH SOLE18040,330
CIGNA CORPORATIONCOM12550910910,97358,698SH DFND758,69800
CIGNA CORPORATIONCOM12550910939,491211,249SH SOLE2211,24900
CIMAREX ENERGY COCOM17179810122191SH DFND100191
CIMAREX ENERGY COCOM1717981013,41530,048SH SOLE119030,029
CIMAREX ENERGY COCOM1717981019,92587,310SH SOLE287,31000
CIMPRESS N VSHS EURON2014610102SH DFND1002
CIMPRESS N VSHS EURON201461014674,778SH SOLE1004,778
CINCINNATI BELL INC NEWCOM NEW17187150202SH DFND1002
CINCINNATI BELL INC NEWCOM NEW171871502289SH SOLE10089
CINCINNATI BELL INC NEWPFD CV DEP1/20171871403350SH DFND10050
CINCINNATI FINL CORPCOM1720621011001,312SH DFND1001,312
CINCINNATI FINL CORPCOM1720621011,85824,265SH SOLE10024,265
CINCINNATI FINL CORPCOM1720621012,21228,895SH SOLE228,89500
CINEMARK HOLDINGS INCCOM17243V10229793SH DFND13550438
CINEMARK HOLDINGS INCCOM17243V1022536,991SH SOLE1006,991
CINTAS CORPCOM172908105855SH DFND10055
CINTAS CORPCOM1729081052371,641SH SOLE1001,641
CINTAS CORPCOM1729081054,87233,769SH SOLE233,76900
CIRRUS LOGIC INCCOM17275510001SH DFND1001
CIRRUS LOGIC INCCOM172755100115SH SOLE10015
CIRRUS LOGIC INCCOM17275510039730SH SOLE273000
CISCO SYS INCCOM17275R10290526,906SH DFND1330026,576
CISCO SYS INCCOM17275R10216,238482,837SH SOLE12280482,609
CISCO SYS INCCOM17275R10238,5061,145,000SH DFND81,145,00000
CISCO SYS INCCOM17275R10278,2862,327,875SH SOLE22,327,87500
CIT GROUP INCCOM NEW125581801486SH DFND10086
CIT GROUP INCCOM NEW12558180129584SH SOLE100584
CIT GROUP INCCOM NEW1255818011,80536,803SH SOLE236,80300
CITI TRENDS INCCOM17306X1029440SH SOLE100440
CITIGROUP INCCOM NEW1729674245367,368SH DFND1318267,024
CITIGROUP INCCOM NEW17296742420,458281,254SH SOLE12160281,038
CITIGROUP INCCOM NEW172967424101,7591,398,942SH SOLE21,398,94200
CITIZENS & NORTHN CORPCOM172922106156SH SOLE10056
CITIZENS FINL GROUP INCCOM17461010532854SH DFND169416369
CITIZENS FINL GROUP INCCOM17461010545111,903SH SOLE10011,903
CITIZENS FINL GROUP INCCOM1746101054,923129,999SH SOLE2129,99900
CITRIX SYS INCCOM17737610026337SH DFND100337
CITRIX SYS INCCOM1773761002323,021SH SOLE1003,021
CITRIX SYS INCCOM1773761002,68634,968SH SOLE234,96800
CITY OFFICE REIT INCCOM178587101025SH SOLE10025
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548155SH DFND10055
CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q8797225SH DFND100225
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5077200SH DFND100200
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50612535SH DFND100535
CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7201782,834SH DFND1002,834
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M65404SH DFND1004
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381286SH DFND10086
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3733109SH DFND100109
CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M2253109SH DFND100109
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3653110SH DFND100110
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5305235SH DFND100235
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51418823SH DFND100823
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52220937SH DFND100937
CLEAN HARBORS INCCOM18449610720351SH DFND100351
CLEAN HARBORS INCCOM18449610766311,692SH SOLE10011,692
CLEAN HARBORS INCCOM18449610710,624187,373SH SOLE2187,37300
CLEARBRIDGE AMERN ENERG MLPCOM1846911031136SH DFND100136
CLEARBRIDGE ENERGY MLP FD INCOM1846921017500SH DFND100500
CLEARFIELD INCCOM18482P10327220,000SH DFND10020,000
CLEVELAND CLIFFS INCCOM185899101618,570SH SOLE28,57000
CLIFTON BANCORP INCCOM1868731055297SH DFND100297
CLIFTON BANCORP INCCOM18687310529817,801SH SOLE10017,801
CLOROX CO DELCOM1890541091,41410,720SH DFND18,5221392,059
CLOROX CO DELCOM1890541094,57034,651SH SOLE10034,651
CLOROX CO DELCOM1890541093,46426,262SH SOLE226,26200
CLOUDERA INCCOM18914U1002,589155,800SH SOLE2155,80000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106175SH DFND10075
CLOVIS ONCOLOGY INCCOM18946410096611,728SH SOLE211,72800
CME GROUP INCCOM CL A12572Q10586635SH DFND100635
CME GROUP INCCOM CL A12572Q1055,42739,997SH SOLE10039,997
CME GROUP INCCOM CL A12572Q10527,681204,020SH SOLE2204,02000
CMS ENERGY CORPCOM125896100601,294SH DFND1001,294
CMS ENERGY CORPCOM12589610065514,137SH SOLE10014,137
CMS ENERGY CORPCOM1258961009,735210,177SH SOLE2210,17700
CNA FINL CORPCOM126117100593SH DFND1283827
CNA FINL CORPCOM12611710052810,499SH SOLE10010,499
CNB FINL CORP PACOM126128107288SH SOLE10088
CNH INDL N VSHSN2094410914,0221,167,501SH SOLE21,167,50100
CNO FINL GROUP INCCOM12621E103277SH DFND10077
CNO FINL GROUP INCCOM12621E103331,427SH SOLE1001,427
CNO FINL GROUP INCCOM12621E1031,50464,448SH SOLE264,44800
CNOOC LTDSPONSORED ADR12613210955423SH DFND1400383
CNOOC LTDSPONSORED ADR1261321095,09439,255SH SOLE112039,243
CNOOC LTDSPONSORED ADR1261321091,65412,755SH SOLE212,75500
COACH INCCOM1897541045131SH DFND166065
COACH INCCOM1897541042656,588SH SOLE1006,588
COACH INCCOM1897541043,23780,361SH SOLE280,36100
COBIZ FINANCIAL INCCOM190897108022SH SOLE10022
COCA COLA BOTTLING CO CONSCOM19109810202SH SOLE1002
COCA COLA COCOM1912161001,03022,876SH DFND128022,848
COCA COLA COCOM19121610019,261427,845SH SOLE12770427,568
COCA COLA COCOM19121610021,956487,801SH SOLE2487,80100
COCA COLA EUROPEAN PARTNERSSHSG258391049228SH DFND100228
COCA COLA EUROPEAN PARTNERSSHSG25839104511,235SH SOLE1001,235
COCA COLA EUROPEAN PARTNERSSHSG2583910446,2291,110,737SH SOLE21,110,73700
COEUR MNG INCCOM NEW1921085042241SH SOLE100241
COEUR MNG INCCOM NEW1921085043,767409,912SH SOLE2409,91200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3028167SH DFND100167
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021953,996SH SOLE1003,996
COGNEX CORPCOM19242210326237SH DFND100237
COGNEX CORPCOM1924221036886,237SH SOLE1006,237
COGNEX CORPCOM1924221035,82852,850SH SOLE252,85000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021081,494SH DFND1252314928
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,49634,400SH SOLE10034,400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,53748,764SH SOLE248,76400
COHEN & STEERS INCCOM19247A100115SH SOLE10015
COHEN & STEERS INCCOM19247A100130SH DFND10030
COHEN & STEERS INFRASTRUCTURCOM19248A10910423SH DFND100423
COHEN & STEERS QUALITY RLTYCOM19247L106131,033SH DFND1001,033
COHERENT INCCOM192479103188801SH DFND1768033
COHERENT INCCOM1924791038173,474SH SOLE1403,470
COHERENT INCCOM1924791035,52723,502SH SOLE223,50200
COHERUS BIOSCIENCES INCCOM19249H103138SH DFND10038
COHU INCCOM192576106161SH DFND10061
COLFAX CORPCOM194014106561,347SH SOLE1001,347
COLFAX CORPCOM1940141064169,980SH SOLE29,98000
COLGATE PALMOLIVE COCOM1941621034045,544SH DFND127365,481
COLGATE PALMOLIVE COCOM1941621038,486116,486SH SOLE100116,486
COLGATE PALMOLIVE COCOM1941621031,51620,805SH SOLE220,80500
COLONY NORTHSTAR INCCL A COM19625W10421817,332SH DFND10017,332
COLONY NORTHSTAR INCCL A COM19625W10486468,764SH SOLE10068,764
COLONY NORTHSTAR INCCL A COM19625W1041,819144,808SH SOLE2144,80800
COLUMBIA BKG SYS INCCOM1972361021393,293SH SOLE1003,293
COLUMBIA BKG SYS INCCOM1972361024129,777SH SOLE29,77700
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5096224SH DFND100224
COLUMBIA PPTY TR INCCOM NEW19828720332014,680SH SOLE10014,680
COLUMBIA PPTY TR INCCOM NEW19828720360427,756SH DFND10027,756
COLUMBIA PPTY TR INCCOM NEW19828720355425,436SH SOLE225,43600
COLUMBIA SPORTSWEAR COCOM19851610624397SH DFND1730324
COLUMBIA SPORTSWEAR COCOM198516106941,519SH SOLE11701,502
COLUMBIA SPORTSWEAR COCOM1985161063,23352,500SH SOLE252,50000
COLUMBUS MCKINNON CORP N YCOM1993331051,52840,341SH SOLE240,34100
COMCAST CORP NEWCL A20030N1011,21031,446SH DFND15419231,200
COMCAST CORP NEWCL A20030N1019,270240,902SH SOLE11320240,770
COMCAST CORP NEWCL A20030N10160,1091,562,073SH SOLE21,562,07300
COMERICA INCCOM2003401071592,082SH DFND11,3670715
COMERICA INCCOM2003401075246,875SH SOLE1006,875
COMERICA INCCOM2003401079,073118,980SH SOLE2118,98000
COMFORT SYS USA INCCOM199908104392SH DFND19002
COMFORT SYS USA INCCOM199908104802,245SH SOLE12302,222
COMMERCE BANCSHARES INCCOM20052510313218SH DFND100218
COMMERCE BANCSHARES INCCOM2005251031,87932,512SH SOLE168032,444
COMMERCE BANCSHARES INCCOM2005251039,056156,751SH SOLE2156,75100
COMMERCEHUB INCCOM SER C20084V306125SH DFND10025
COMMERCEHUB INCCOM SER A20084V108283SH SOLE10083
COMMERCEHUB INCCOM SER C20084V3063132SH SOLE100132
COMMERCEHUB INCCOM SER A20084V108381,700SH DFND11,688012
COMMERCEHUB INCCOM SER A20084V10892741,078SH DFND1041,07800
COMMERCIAL METALS COCOM201723103177SH SOLE10077
COMMERCIAL METALS COCOM2017231037365SH SOLE236500
COMMERCIAL VEH GROUP INCCOM202608105065SH SOLE10065
COMMERCIAL VEH GROUP INCCOM202608105788107,276SH SOLE2107,27600
COMMSCOPE HLDG CO INCCOM20337X1094112SH DFND100112
COMMSCOPE HLDG CO INCCOM20337X1091454,376SH SOLE1004,376
COMMSCOPE HLDG CO INCCOM20337X1097,880237,278SH SOLE2237,27800
COMMUNITY BANKERS TR CORPCOM2036121062188SH SOLE100188
COMMUNITY BK SYS INCCOM203607106360SH DFND10060
COMMUNITY BK SYS INCCOM203607106585SH SOLE10085
COMMUNITY HEALTH SYS INC NEWCOM203668108010SH SOLE10010
COMMUNITY HEALTH SYS INC NEWCOM2036681082277SH DFND100277
COMMUNITY HEALTHCARE TR INCCOM20369C1061,51756,263SH SOLE256,26300
COMMUNITY TR BANCORP INCCOM204149108121SH SOLE10021
COMMVAULT SYSTEMS INCCOM20416610224391SH SOLE100391
COMMVAULT SYSTEMS INCCOM2041661026,516107,171SH SOLE2107,17100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,536146,878SH SOLE2146,87800
COMPANHIA ENERGETICA DE MINASPONSORED ADR20440988201SH DFND1001
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40700SH SOLE2000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055919,827SH SOLE219,82700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910401SH DFND1001
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041184,386SH SOLE24,38600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046467SH SOLE246700
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,019113,759SH SOLE2113,75900
COMPASS MINERALS INTL INCCOM20451N101464SH DFND10064
COMPASS MINERALS INTL INCCOM20451N1018116SH SOLE100116
COMPUTER PROGRAMS & SYS INCCOM205306103014SH SOLE10014
COMSTOCK RES INCCOM205768302012SH DFND10012
COMSTOCK RES INCNOTE 9.500% 6/1205768AN4106134,357SH SOLE2134,35700
COMSTOCK RES INCNOTE 7.750% 4/0205768AM67188,769SH SOLE288,76900
COMTECH TELECOMMUNICATIONS CCOM NEW205826209018SH SOLE10018
CONAGRA BRANDS INCCOM2058871022457,253SH DFND12723096,672
CONAGRA BRANDS INCCOM2058871021,38541,078SH SOLE10041,078
CONAGRA BRANDS INCCOM2058871025,240155,308SH SOLE2155,30800
CONATUS PHARMACEUTICALS INCCOM20600T10891,627SH SOLE1001,627
CONCHO RES INCCOM20605P10115114SH DFND100114
CONCHO RES INCCOM20605P1013682,795SH SOLE1002,795
CONCHO RES INCCOM20605P10120,421155,036SH SOLE2155,03600
CONDUENT INCCOM2067871034256SH DFND100256
CONDUENT INCCOM20678710321713,870SH SOLE10013,870
CONDUENT INCCOM206787103674,296SH SOLE24,29600
CONE MIDSTREAM PARTNERS LPCOM UNIT REPST2068121094225SH DFND100225
CONNECTICUT WTR SVC INCCOM20779710155933SH SOLE293300
CONNECTONE BANCORP INC NEWCOM20786W107147SH SOLE10047
CONNECTONE BANCORP INC NEWCOM20786W107279SH DFND10079
CONNS INCCOM2082421072448,667SH SOLE1008,667
CONOCOPHILLIPSCOM20825C1044569,113SH DFND17009,043
CONOCOPHILLIPSCOM20825C1043,93778,702SH SOLE199078,603
CONOCOPHILLIPSCOM20825C10418,077361,172SH SOLE2361,17200
CONSOL ENERGY INCCOM20854P1099519SH DFND100519
CONSOL ENERGY INCCOM20854P109231,362SH SOLE1001,362
CONSOL ENERGY INCCOM20854P10918,2191,075,530SH SOLE21,075,53000
CONSOLIDATED COMM HLDGS INCCOM209034107211,120SH DFND19001,030
CONSOLIDATED COMM HLDGS INCCOM209034107351,830SH SOLE12601,804
CONSOLIDATED EDISON INCCOM20911510483810,382SH DFND16,4295483,405
CONSOLIDATED EDISON INCCOM2091151045,23464,876SH SOLE10064,876
CONSOLIDATED EDISON INCCOM2091151041,71221,217SH SOLE221,21700
CONSOLIDATED TOMOKA LD COCOM210226106345SH SOLE10045
CONSOLIDATED WATER CO INCORDG237731071068,273SH SOLE28,27300
CONSTELLATION BRANDS INCCL A21036P1082181,095SH DFND11697982
CONSTELLATION BRANDS INCCL A21036P1083,62718,182SH SOLE117018,165
CONSTELLATION BRANDS INCCL A21036P10815,69178,672SH SOLE278,67200
CONSTELLIUM NVCL AN2203510468366,634SH DFND1066,63400
CONTAINER STORE GROUP INCCOM2107511032500SH DFND100500
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042478SH SOLE100478
CONTANGO OIL & GAS COMPANYCOM NEW21075N20421242,186SH SOLE242,18600
CONTINENTAL BLDG PRODS INCCOM211171103148SH DFND10048
CONTINENTAL BLDG PRODS INCCOM21117110318685SH SOLE100685
CONTINENTAL BLDG PRODS INCCOM2111711031094,174SH SOLE24,17400
CONTINENTAL RESOURCES INCCOM21201510135896SH SOLE100896
CONTINENTAL RESOURCES INCCOM212015101411,066SH DFND1001,066
CONTINENTAL RESOURCES INCCOM2120151011293,332SH SOLE23,33200
CONTROL4 CORPCOM21240D10710339SH SOLE100339
CONVERGYS CORPCOM21248510601SH DFND1001
CONVERGYS CORPCOM2124851066244SH SOLE100244
CONVERGYS CORPCOM21248510600SH SOLE2000
COOPER COS INCCOM NEW21664840270295SH DFND167282
COOPER COS INCCOM NEW2166484021,3625,742SH SOLE1005,742
COOPER COS INCCOM NEW21664840223,978101,125SH SOLE2101,12500
COOPER STD HLDGS INCCOM21676P103220SH DFND10020
COOPER STD HLDGS INCCOM21676P103326SH SOLE10026
COOPER STD HLDGS INCCOM21676P1037,09261,156SH SOLE261,15600
COOPER TIRE & RUBR COCOM21683110701SH DFND1001
COOPER TIRE & RUBR COCOM21683110712332SH SOLE100332
COOPER TIRE & RUBR COCOM2168311072,70372,279SH SOLE272,27900
COPA HOLDINGS SACL AP31076105429SH DFND10029
COPA HOLDINGS SACL AP310761055254,216SH SOLE1004,216
COPA HOLDINGS SACL AP310761059,45075,882SH SOLE275,88200
COPART INCCOM2172041069255SH DFND100255
COPART INCCOM2172041061183,424SH SOLE1003,424
COPART INCCOM2172041061,41741,220SH SOLE241,22000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1037910,980SH DFND10010,980
CORCEPT THERAPEUTICS INCCOM2183521021688,695SH DFND18,672023
CORCEPT THERAPEUTICS INCCOM2183521021718,867SH SOLE1008,867
CORE LABORATORIES N VCOMN2271710723229SH DFND1120217
CORE LABORATORIES N VCOMN227171078258,353SH SOLE1008,353
CORE LABORATORIES N VCOMN2271710738,384388,891SH SOLE2388,89100
CORE MARK HOLDING CO INCCOM21868110417542SH DFND100542
CORE MARK HOLDING CO INCCOM2186811042517,814SH SOLE1007,814
CORECIVIC INCCOM21871N10116582SH DFND100582
CORECIVIC INCCOM21871N1011505,586SH SOLE1005,586
CORELOGIC INCCOM21871D1033176,866SH SOLE1006,866
CORELOGIC INCCOM21871D1033838,292SH DFND1008,292
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502126SH DFND10026
CORESITE RLTY CORPCOM21870Q10591817SH DFND1390778
CORESITE RLTY CORPCOM21870Q1058437,533SH SOLE1907,524
CORESITE RLTY CORPCOM21870Q1053252,900SH SOLE22,90000
CORNERSTONE ONDEMAND INCCOM21925Y1033819,390SH SOLE1009,390
CORNERSTONE ONDEMAND INCCOM21925Y10363115,544SH DFND10015,544
CORNERSTONE ONDEMAND INCCOM21925Y1035,320131,001SH SOLE2131,00100
CORNING INCCOM2193501051254,193SH DFND114004,053
CORNING INCCOM2193501053,718124,247SH SOLE1440124,203
CORNING INCCOM21935010512,513418,221SH SOLE2418,22100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086176SH DFND100176
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10860818,513SH SOLE10018,513
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811,436348,332SH SOLE2348,33200
CORVEL CORPCOM2210061096102SH SOLE100102
COSAN LTDSHS AG25343107253,061SH DFND132002,741
COSAN LTDSHS AG2534310746156,639SH SOLE10056,639
COSAN LTDSHS AG2534310745956,400SH SOLE256,40000
COSTAR GROUP INCCOM22160N109517SH DFND10017
COSTAR GROUP INCCOM22160N10972269SH SOLE100269
COSTAR GROUP INCCOM22160N10922,50983,909SH SOLE283,90900
COSTCO WHSL CORP NEWCOM22160K1056153,745SH DFND14803,697
COSTCO WHSL CORP NEWCOM22160K10518,896115,017SH SOLE100115,017
COSTCO WHSL CORP NEWCOM22160K10523,695144,228SH SOLE2144,22800
COTIVITI HLDGS INCCOM22164K10108SH SOLE1008
COTIVITI HLDGS INCCOM22164K101383SH DFND10083
COTIVITI HLDGS INCCOM22164K1012,18960,840SH SOLE260,84000
COTY INCCOM CL A222070203171,003SH SOLE1001,003
COTY INCCOM CL A2220702039561SH SOLE256100
COUSINS PPTYS INCCOM222795106717,567SH DFND1007,567
COUSINS PPTYS INCCOM2227951061,255134,358SH SOLE100134,358
COUSINS PPTYS INCCOM22279510612,2431,310,856SH SOLE21,310,85600
COVANTA HLDG CORPCOM22282E1023194SH DFND100194
COVANTA HLDG CORPCOM22282E1021147,650SH SOLE1007,650
COVANTA HLDG CORPCOM22282E10256938,293SH SOLE238,29300
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE1007
COVENANT TRANSN GROUP INCCL A22284P105147SH DFND10047
COWEN INCCL A NEW22362260621912,288SH SOLE10012,288
CRACKER BARREL OLD CTRY STORCOM22410J106534SH SOLE10034
CRACKER BARREL OLD CTRY STORCOM22410J106960SH DFND10060
CRACKER BARREL OLD CTRY STORCOM22410J10676500SH SOLE250000
CRAFT BREW ALLIANCE INCCOM224122101146SH SOLE10046
CRANE COCOM224399105567SH DFND134033
CRANE COCOM2243991052092,614SH SOLE1002,614
CRANE COCOM22439910533410SH SOLE241000
CRAWFORD & COCL A224633206101,000SH DFND1001,000
CRAY INCCOM NEW225223304156SH SOLE10056
CRAY INCCOM NEW22522330494948,798SH SOLE248,79800
CREDICORP LTDCOMG2519Y10839190SH DFND1230167
CREDICORP LTDCOMG2519Y1086923,371SH SOLE1003,371
CREDICORP LTDCOMG2519Y10816,03178,190SH SOLE278,19000
CREDIT SUISSE GROUPSPONSORED ADR2254011084261SH DFND100261
CREDIT SUISSE GROUPSPONSORED ADR22540110854134,228SH SOLE10034,228
CREDIT SUISSE GROUPSPONSORED ADR22540110823,6041,493,942SH SOLE21,493,94200
CREE INCCOM225447101120SH DFND10020
CREE INCCOM22544710162122,040SH SOLE222,04000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442085204SH DFND100204
CRESUD S A C I F Y ASPONSORED ADR22640610601SH DFND1001
CRH PLCADR12626K2036154SH DFND100154
CRH PLCADR12626K2032456,481SH SOLE1006,481
CRITEO S ASPONS ADS226718104243SH SOLE10043
CROCS INCCOM227046109020SH DFND10020
CROCS INCCOM227046109646,651SH SOLE1006,651
CROSS CTRY HEALTHCARE INCCOM2274831042155SH DFND100155
CROSS CTRY HEALTHCARE INCCOM2274831041,00170,354SH SOLE270,35400
CROWN CASTLE INTL CORP NEWCOM22822V1011091,094SH DFND1001,094
CROWN CASTLE INTL CORP NEWCOM22822V1015,41954,197SH SOLE10054,197
CROWN CASTLE INTL CORP NEWCOM22822V10160,959609,713SH SOLE2609,71300
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309109SH SOLE2900
CROWN HOLDINGS INCCOM22836810658978SH DFND184249645
CROWN HOLDINGS INCCOM2283681061,08118,102SH SOLE10018,102
CROWN HOLDINGS INCCOM2283681065,37990,068SH SOLE290,06800
CRYOLIFE INCCOM2289031001245,455SH SOLE1005,455
CSG SYS INTL INCCOM12634910901SH DFND1001
CSG SYS INTL INCCOM126349109130SH SOLE10030
CSG SYS INTL INCCOM12634910932800SH SOLE280000
CSRA INCCOM12650T104601,868SH DFND1358890620
CSRA INCCOM12650T10496029,744SH SOLE10029,744
CSRA INCCOM12650T1041,21537,661SH SOLE237,66100
CSS INDS INCCOM12590610710349SH SOLE100349
CSW INDUSTRIALS INCCOM1264021061,90943,034SH SOLE243,03400
CSX CORPCOM1264081031622,984SH DFND143002,554
CSX CORPCOM12640810383915,460SH SOLE10015,460
CSX CORPCOM12640810312,855236,915SH SOLE2236,91500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10037701SH DFND100701
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10061311,622SH SOLE10011,622
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10039,744753,581SH SOLE2753,58100
CUBESMARTCOM2296631098295SH DFND100295
CUBESMARTCOM22966310963024,280SH SOLE10024,280
CUBESMARTCOM22966310926,5171,021,474SH SOLE21,021,47400
CULLEN FROST BANKERS INCCOM2298991091071,132SH DFND1001,132
CULLEN FROST BANKERS INCCOM2298991092522,659SH SOLE1002,659
CULLEN FROST BANKERS INCCOM2298991098,06885,000SH SOLE285,00000
CULP INCCOM2302151051043,170SH SOLE23,17000
CUMBERLAND PHARMACEUTICALS ICOM230770109172,357SH SOLE1002,357
CUMMINS INCCOM2310211062,35314,007SH SOLE15014,002
CUMMINS INCCOM2310211062,77416,509SH DFND115,934108467
CUMMINS INCCOM23102110611,82370,361SH SOLE270,36100
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101450SH DFND10050
CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105450SH DFND10050
CURRENCYSHARES EURO TREURO SHS23130C10802SH DFND1002
CURRENCYSHARES EURO TREURO SHS23130C10827235SH SOLE100235
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109550SH DFND10050
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102228SH SOLE10028
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A10211131SH DFND136932
CURTISS WRIGHT CORPCOM231561101112SH DFND10012
CURTISS WRIGHT CORPCOM23156110127258SH SOLE100258
CUSTOMERS BANCORP INCCOM23204G100268SH DFND10068
CUSTOMERS BANCORP INCCOM23204G1001,30640,045SH SOLE240,04500
CVB FINL CORPCOM1266001057297SH SOLE100297
CVB FINL CORPCOM126600105241,000SH DFND1001,000
CVR ENERGY INCCOM12662P108491,895SH DFND11,864031
CVR ENERGY INCCOM12662P108913,503SH SOLE1003,503
CVS HEALTH CORPCOM12665010088910,927SH DFND13977579,773
CVS HEALTH CORPCOM1266501007,05586,753SH SOLE120086,733
CVS HEALTH CORPCOM12665010033,312409,645SH SOLE2409,64500
CYPRESS SEMICONDUCTOR CORPCOM232806109815,377SH DFND1005,377
CYPRESS SEMICONDUCTOR CORPCOM2328061091,49999,713SH SOLE181099,632
CYPRESS SEMICONDUCTOR CORPCOM2328061097,059469,952SH SOLE2469,95200
CYRUSONE INCCOM23283R10020336SH DFND100336
CYRUSONE INCCOM23283R1004227,163SH SOLE1007,163
CYRUSONE INCCOM23283R1009,966169,124SH SOLE2169,12400
CYS INVTS INCCOM12673A108176SH SOLE10076
D R HORTON INCCOM23331A10939981SH DFND1176328477
D R HORTON INCCOM23331A10989222,334SH SOLE10022,334
D R HORTON INCCOM23331A1092,79069,877SH SOLE269,87700
DANA INCORPORATEDCOM2358252058292SH SOLE100292
DANA INCORPORATEDCOM235825205391,404SH DFND11,40004
DANA INCORPORATEDCOM2358252052,985106,760SH SOLE2106,76000
DANAHER CORP DELCOM2358511022172,524SH DFND119702,327
DANAHER CORP DELCOM2358511027,79490,859SH SOLE10090,859
DANAHER CORP DELCOM23585110216,238189,304SH SOLE2189,30400
DANAOS CORPORATIONSHSY1968P105107,325SH SOLE1007,325
DARDEN RESTAURANTS INCCOM23719410592011,681SH DFND111,5628831
DARDEN RESTAURANTS INCCOM2371941051,34917,120SH SOLE10017,120
DARDEN RESTAURANTS INCCOM2371941053,01538,269SH SOLE238,26900
DARLING INGREDIENTS INCCOM23726610116901SH DFND100901
DARLING INGREDIENTS INCCOM23726610167638,597SH SOLE10038,597
DARLING INGREDIENTS INCCOM23726610112,447710,450SH SOLE2710,45000
DAVE & BUSTERS ENTMT INCCOM238337109240SH DFND10040
DAVE & BUSTERS ENTMT INCCOM2383371097127SH SOLE100127
DAVITA INCCOM23918K10875212,657SH DFND112,3900267
DAVITA INCCOM23918K10889315,030SH SOLE10015,030
DAVITA INCCOM23918K1088,227138,524SH DFND7138,52400
DAVITA INCCOM23918K1081,80030,313SH SOLE230,31300
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,48535,000SH SOLE235,00000
DBX ETF TRXTRAK MSCI EAFE2330512002237,201SH DFND11,3814,0781,742
DBX ETF TRXTRAK MSCI EAFE2330512002528,121SH SOLE1008,121
DBX ETF TRXTRAK MSCI JAPN23305150711282SH DFND1682104
DBX ETF TRDB XTR MSCI EUR23305185314495SH SOLE100495
DBX ETF TRXTRAK MSCI JAPN23305150715359SH SOLE100359
DBX ETF TRDB XTR MSCI EUR23305185322772SH DFND116657036
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001735,000SH DFND1005,000
DCT INDUSTRIAL TRUST INCCOM NEW233153204781,351SH SOLE1001,351
DCT INDUSTRIAL TRUST INCCOM NEW2331532041011,748SH DFND1001,748
DCT INDUSTRIAL TRUST INCCOM NEW23315320410,952189,096SH SOLE2189,09600
DDR CORPCOM23317H1026624SH DFND100624
DDR CORPCOM23317H10244047,993SH SOLE10047,993
DDR CORPCOM23317H1029,8091,070,810SH SOLE21,070,81000
DEAN FOODS CO NEWCOM NEW242370203176SH SOLE10076
DEAN FOODS CO NEWCOM NEW24237020321019,296SH SOLE219,29600
DECKERS OUTDOOR CORPCOM2435371072633,838SH DFND13,6200218
DECKERS OUTDOOR CORPCOM2435371071,95528,574SH SOLE10028,574
DEERE & COCOM2441991051,87614,937SH SOLE116014,921
DEERE & COCOM2441991051,94615,493SH DFND114,8660627
DEERE & COCOM24419910523,032183,389SH SOLE2183,38900
DELAWARE INV CO MUN INC FD ICOM246101109151,005SH DFND1001,005
DELL TECHNOLOGIES INCCOM CL V24703L10377998SH DFND1150983
DELL TECHNOLOGIES INCCOM CL V24703L10310,886140,991SH SOLE150140,986
DELL TECHNOLOGIES INCCOM CL V24703L1036,68386,557SH SOLE286,55700
DELPHI AUTOMOTIVE PLCSHSG2782310663636SH DFND133197406
DELPHI AUTOMOTIVE PLCSHSG278231061,07110,886SH SOLE10010,886
DELPHI AUTOMOTIVE PLCSHSG278231067,85179,784SH DFND779,78400
DELPHI AUTOMOTIVE PLCSHSG2782310651,980528,249SH SOLE2528,24900
DELTA AIR LINES INC DELCOM NEW2473617022284,733SH DFND15841,3942,755
DELTA AIR LINES INC DELCOM NEW2473617022,19345,486SH DFND1045,48600
DELTA AIR LINES INC DELCOM NEW2473617022,60554,014SH SOLE116053,998
DELTA AIR LINES INC DELCOM NEW24736170213,861287,447SH SOLE2287,44700
DELTIC TIMBER CORPCOM24785010089310,095SH SOLE210,09500
DELUXE CORPCOM248019101861,178SH DFND191201886
DELUXE CORPCOM24801910174510,218SH SOLE10010,218
DELUXE CORPCOM2480191017,673105,169SH SOLE2105,16900
DENBURY RES INCCOM NEW247916208118,410SH SOLE28,41000
DENNYS CORPCOM24869P1041116SH SOLE100116
DENTSPLY SIRONA INCCOM24906P10937614SH DFND100614
DENTSPLY SIRONA INCCOM24906P1092,57343,018SH SOLE10043,018
DENTSPLY SIRONA INCCOM24906P10923,710396,417SH SOLE2396,41700
DEPOMED INCCOM2499081042317SH SOLE100317
DEPOMED INCCOM249908104366,141SH DFND1006,141
DERMIRA INCCOM24983L1044,193155,300SH SOLE2155,30000
DEUTSCHE BANK AGNAMEN AKTD18190898175SH DFND10075
DEUTSCHE BANK AGNAMEN AKTD1819089818110,461SH SOLE10010,461
DEUTSCHE MUN INCOMECOM25160C106131,031SH DFND1001,031
DEUTSCHE MUN INCOMECOM25160C10612213,614SH DFND10013,614
DEVON ENERGY CORP NEWCOM25179M1032346,382SH DFND113406,248
DEVON ENERGY CORP NEWCOM25179M1031,74247,451SH SOLE10047,451
DEVON ENERGY CORP NEWCOM25179M1032,11257,527SH SOLE257,52700
DEXCOM INCCOM25213110723464SH DFND1450419
DEXCOM INCCOM2521311072,41049,270SH SOLE10049,270
DEXCOM INCCOM25213110718,358375,222SH SOLE2375,22200
DHI GROUP INCCOM23331S100093SH DFND10093
DIAGEO P L CSPON ADR NEW25243Q20588666SH DFND1250641
DIAGEO P L CSPON ADR NEW25243Q2055,04938,222SH SOLE17038,215
DIAGEO P L CSPON ADR NEW25243Q2057,20254,505SH SOLE254,50500
DIAMOND OFFSHORE DRILLING INCOM25271C1028575SH SOLE100575
DIAMOND OFFSHORE DRILLING INCOM25271C1027449SH SOLE244900
DIAMONDBACK ENERGY INCCOM25278X109547SH DFND10047
DIAMONDBACK ENERGY INCCOM25278X1094824,916SH SOLE1004,916
DIAMONDBACK ENERGY INCCOM25278X10911,040112,703SH SOLE2112,70300
DIAMONDROCK HOSPITALITY COCOM252784301013SH DFND10013
DIAMONDROCK HOSPITALITY COCOM252784301262,348SH SOLE1002,348
DIAMONDROCK HOSPITALITY COCOM2527843013,049278,462SH SOLE2278,46200
DICKS SPORTING GOODS INCCOM25339310227990SH DFND1214463313
DICKS SPORTING GOODS INCCOM2533931021385,108SH SOLE1005,108
DICKS SPORTING GOODS INCCOM253393102262SH SOLE26200
DIEBOLD NXDF INCCOM25365110310454SH DFND100454
DIEBOLD NXDF INCCOM25365110343519,041SH SOLE10019,041
DIEBOLD NXDF INCCOM2536511039,959435,847SH SOLE2435,84700
DIGIMARC CORP NEWCOM25381B1014100SH DFND100100
DIGITAL RLTY TR INCCOM2538681032021,706SH DFND1001,706
DIGITAL RLTY TR INCCOM2538681034233,575SH SOLE1003,575
DIGITAL RLTY TR INCCOM25386810359,078499,266SH SOLE2499,26600
DIGITALGLOBE INCCOM NEW25389M877379SH DFND10079
DIGITALGLOBE INCCOM NEW25389M87796127,260SH SOLE227,26000
DILLARDS INCCL A2540671017124SH DFND133091
DILLARDS INCCL A25406710166111,796SH SOLE16011,790
DIME CMNTY BANCSHARESCOM2539221084173SH SOLE100173
DINEEQUITY INCCOM25442310614322SH SOLE100322
DIREXION SHS ETF TRDAILY SM CAP BEA25490K521141,000SH DFND1001,000
DISCOVER FINL SVCSCOM254709108891,381SH DFND1522291,100
DISCOVER FINL SVCSCOM2547091083,58155,531SH SOLE119055,512
DISCOVER FINL SVCSCOM25470910810,270159,273SH SOLE2159,27300
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104293SH DFND10093
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104291,348SH SOLE1001,348
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302361,768SH DFND15181,143107
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302442,174SH SOLE1002,174
DISH NETWORK CORPCL A25470M109467SH DFND10067
DISH NETWORK CORPCL A25470M1095059,315SH SOLE1009,315
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5244218,000SH SOLE2218,00000
DISH NETWORK CORPCL A25470M1095,529101,952SH SOLE2101,95200
DISNEY WALT COCOM DISNEY2546871061,80918,356SH DFND1128018,228
DISNEY WALT COCOM DISNEY2546871069,888100,312SH SOLE100100,312
DISNEY WALT COCOM DISNEY25468710618,275185,405SH SOLE2185,40500
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DNP SELECT INCOME FDCOM23325P104161,362SH DFND1001,362
DOLBY LABORATORIES INCCOM25659T10717290SH DFND100290
DOLBY LABORATORIES INCCOM25659T10738666SH SOLE100666
DOLBY LABORATORIES INCCOM25659T1074688,135SH SOLE28,13500
DOLLAR GEN CORP NEWCOM2566771051501,850SH DFND1220708922
DOLLAR GEN CORP NEWCOM2566771055,39666,575SH SOLE10066,575
DOLLAR GEN CORP NEWCOM25667710517,548216,504SH SOLE2216,50400
DOLLAR TREE INCCOM25674610824280SH DFND100280
DOLLAR TREE INCCOM2567461082,20425,388SH SOLE136025,352
DOLLAR TREE INCCOM25674610813,860159,637SH SOLE2159,63700
DOMINION DIAMOND CORPCOM257287102271,874SH SOLE21,87400
DOMINION ENERGY INCCOM25746U1094876,325SH DFND1006,325
DOMINION ENERGY INCCOM25746U1094916,386SH SOLE1006,386
DOMINION ENERGY INCCOM25746U1097,68399,868SH SOLE299,86800
DOMINOS PIZZA INCCOM25754A2019914,990SH DFND14,929547
DOMINOS PIZZA INCCOM25754A2011,3997,048SH SOLE1707,041
DOMINOS PIZZA INCCOM25754A2016083,062SH SOLE23,06200
DOMTAR CORPCOM NEW257559203486SH DFND10086
DOMTAR CORPCOM NEW2575592034079,374SH SOLE1009,374
DONALDSON INCCOM25765110915337SH DFND100337
DONALDSON INCCOM2576511091573,425SH SOLE1003,425
DONALDSON INCCOM25765110983118,080SH SOLE218,08000
DONNELLEY FINL SOLUTIONS INCCOM25787G100021SH DFND10021
DONNELLEY FINL SOLUTIONS INCCOM25787G1001436,629SH SOLE1306,626
DONNELLEY FINL SOLUTIONS INCCOM25787G10042719,796SH SOLE219,79600
DONNELLEY R R & SONS COCOM257867200161SH DFND130031
DONNELLEY R R & SONS COCOM25786720019518,948SH SOLE110018,938
DORIAN LPG LTDSHS USDY2106R1101120SH SOLE100120
DORMAN PRODUCTS INCCOM25827810016219SH DFND100219
DORMAN PRODUCTS INCCOM2582781001,26817,706SH SOLE10017,706
DOUBLE EAGLE ACQUISITION CORUNIT 99/99/9999G2819510805SH SOLE1005
DOUBLELINE OPPORTUNISTIC CRCOM258623107127SH DFND10027
DOUGLAS DYNAMICS INCCOM25960R105372SH DFND10072
DOUGLAS DYNAMICS INCCOM25960R105493SH SOLE10093
DOUGLAS EMMETT INCCOM25960P10916414SH DFND100414
DOUGLAS EMMETT INCCOM25960P1091,01225,668SH SOLE10025,668
DOUGLAS EMMETT INCCOM25960P10927,716703,107SH SOLE2703,10700
DOVER CORPCOM2600031081591,742SH DFND1001,742
DOVER CORPCOM2600031084354,756SH SOLE1004,756
DOVER CORPCOM2600031085,96965,317SH SOLE265,31700
DOWDUPONT INCCOM26078J10057,471830,141SH SOLE2830,14100
DR PEPPER SNAPPLE GROUP INCCOM26138E1091081,223SH DFND1129156938
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,48562,002SH SOLE110061,992
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,80365,588SH SOLE265,58800
DR REDDYS LABS LTDADR2561352034,814134,916SH SOLE2134,91600
DRDGOLD LIMITEDSPON ADR REPSTG26152H301060SH DFND10060
DRIL-QUIP INCCOM2620371047159SH DFND100159
DRIL-QUIP INCCOM26203710488219,977SH SOLE10019,977
DRIL-QUIP INCCOM2620371041,58835,976SH SOLE235,97600
DRIVE SHACK INCCOM26207710041,233SH SOLE1001,233
DRYSHIPS INCCOM PAR NEWY2109Q70520081,300SH SOLE281,30000
DST SYS INC DELCOM233326107601,101SH DFND1255450396
DST SYS INC DELCOM2333261072,14639,087SH SOLE10039,087
DST SYS INC DELCOM2333261075,04091,840SH SOLE291,84000
DSW INCCL A23334L1023146SH DFND100146
DSW INCCL A23334L1021918,898SH SOLE1008,898
DSW INCCL A23334L10250623,544SH SOLE223,54400
DTE ENERGY COCOM2333311071651,536SH DFND141601,435
DTE ENERGY COCOM2333311074,15338,684SH SOLE10038,684
DTE ENERGY COCOM2333311074,24539,538SH SOLE239,53800
DTE ENERGY COUNIT 99/99/9999233331883671,233SH SOLE21,23300
DUKE ENERGY CORP NEWCOM NEW26441C2041,15513,760SH DFND10013,760
DUKE ENERGY CORP NEWCOM NEW26441C2045,49265,447SH SOLE10065,447
DUKE ENERGY CORP NEWCOM NEW26441C2046,14373,202SH SOLE273,20200
DUKE REALTY CORPCOM NEW2644115057235SH DFND100235
DUKE REALTY CORPCOM NEW26441150538613,384SH SOLE10013,384
DUKE REALTY CORPCOM NEW2644115057,327254,244SH SOLE2254,24400
DUN & BRADSTREET CORP DEL NECOM26483E100433SH DFND10033
DUN & BRADSTREET CORP DEL NECOM26483E1002862,461SH SOLE1002,461
DUN & BRADSTREET CORP DEL NECOM26483E1006,04251,906SH SOLE251,90600
DUNKIN BRANDS GROUP INCCOM26550410021401SH DFND100401
DUNKIN BRANDS GROUP INCCOM2655041001,04119,606SH SOLE10019,606
DUNKIN BRANDS GROUP INCCOM26550410023,246437,945SH SOLE2437,94500
DXC TECHNOLOGY COCOM23355L106961,121SH DFND1501,116
DXC TECHNOLOGY COCOM23355L1063,57641,635SH SOLE155041,580
DXC TECHNOLOGY COCOM23355L10618,252212,533SH SOLE2212,53300
DXP ENTERPRISES INC NEWCOM NEW233377407145SH SOLE10045
DXP ENTERPRISES INC NEWCOM NEW23337740787027,627SH SOLE227,62700
DYCOM INDS INCCOM267475101562SH SOLE10062
DYCOM INDS INCNOTE 0.750% 9/1267475AB7273240,000SH SOLE2240,00000
DYCOM INDS INCCOM2674751013,82544,540SH SOLE244,54000
DYNEGY INC NEW DELCOM26817R108184SH DFND10084
DYNEGY INC NEW DELCOM26817R108828,358SH SOLE1008,358
DYNEX CAP INCCOM NEW26817Q506152,036SH SOLE1002,036
DYNEX CAP INCCOM NEW26817Q5067410,117SH DFND16,61703,500
E L F BEAUTY INCCOM26856L103294SH SOLE10094
E L F BEAUTY INCCOM26856L1035,786256,600SH SOLE2256,60000
E TRADE FINANCIAL CORPCOM NEW26924640123528SH DFND100528
E TRADE FINANCIAL CORPCOM NEW2692464012,00445,942SH SOLE10045,942
E TRADE FINANCIAL CORPCOM NEW2692464019,527218,466SH SOLE2218,46600
EAGLE BANCORP INC MDCOM268948106683SH DFND1133535
EAGLE BANCORP INC MDCOM2689481065157,680SH SOLE1007,680
EAGLE BANCORP INC MDCOM2689481061882,810SH SOLE22,81000
EAGLE MATERIALS INCCOM26969P108658SH DFND10058
EAGLE MATERIALS INCCOM26969P1081331,246SH SOLE1001,246
EAGLE MATERIALS INCCOM26969P1081,14410,723SH SOLE210,72300
EAGLE PHARMACEUTICALS INCCOM2697961081,59926,818SH SOLE226,81800
EAST WEST BANCORP INCCOM27579R104661,098SH DFND129174760
EAST WEST BANCORP INCCOM27579R1045188,662SH SOLE1008,662
EAST WEST BANCORP INCCOM27579R1046,083101,758SH SOLE2101,75800
EASTERLY GOVT PPTYS INCCOM27616P103130SH SOLE10030
EASTERLY GOVT PPTYS INCCOM27616P1035,756278,479SH SOLE2278,47900
EASTGROUP PPTY INCCOM277276101224SH SOLE10024
EASTGROUP PPTY INCCOM27727610110111SH DFND100111
EASTGROUP PPTY INCCOM27727610197611,078SH SOLE211,07800
EASTMAN CHEM COCOM2774321001441,592SH DFND1195606791
EASTMAN CHEM COCOM2774321003,08934,143SH SOLE19034,134
EASTMAN CHEM COCOM2774321001,29714,334SH SOLE214,33400
EASTMAN KODAK COCOM NEW2774614061172SH SOLE100172
EATON CORP PLCSHSG291831031421,845SH DFND1001,845
EATON CORP PLCSHSG291831034,00552,155SH SOLE141052,114
EATON CORP PLCSHSG291831037,27294,697SH SOLE294,69700
EATON VANCE CORPCOM NON VTG27826510345912SH DFND100912
EATON VANCE CORPCOM NON VTG2782651031,78336,120SH SOLE236,12000
EATON VANCE ENH EQTY INC FDCOM278277108140SH DFND10040
EATON VANCE FLTING RATE INCCOM2782791041359,265SH DFND1009,265
EATON VANCE LTD DUR INCOME FCOM27828H1054260SH DFND100260
EATON VANCE MUN BD FDCOM27827X101211,640SH DFND1001,640
EATON VANCE NEW YORK MUN BDCOM27827Y109655,063SH DFND1005,063
EATON VANCE SH TM DR DIVR INCOM27828V104141SH DFND10041
EATON VANCE SR FLTNG RTE TRCOM27828Q1057467SH DFND100467
EATON VANCE SR INCOME TRSH BEN INT27826S103243,625SH DFND1003,625
EATON VANCE TAX ADVT DIV INCCOM27828G107321,439SH DFND1001,439
EATON VANCE TAX MNGD GBL DVCOM27829F108626,615SH DFND1006,615
EATON VANCE TX ADV GLBL DIVCOM27828S101442,548SH DFND1002,548
EATON VANCE TX MGD DIV EQ INCOM27828N1021089,300SH DFND1009,300
EATON VANCE TX MNG BY WRT OPCOM27828Y108382,467SH DFND1002,467
EBAY INCCOM2786421031533,981SH DFND1003,981
EBAY INCCOM2786421037,807202,972SH SOLE11040202,868
EBAY INCCOM27864210339,1241,017,267SH SOLE21,017,26700
EBIX INCCOM NEW2787152067100SH DFND100100
EBIX INCCOM NEW2787152068122SH SOLE100122
ECHO GLOBAL LOGISTICS INCCOM27875T1013154SH SOLE100154
ECHOSTAR CORPCL A27876810643745SH SOLE100745
ECHOSTAR CORPCL A2787681063,99969,870SH SOLE269,87000
ECOLAB INCCOM2788651001741,352SH DFND112101,231
ECOLAB INCCOM2788651007,56858,843SH SOLE10058,843
ECOLAB INCCOM27886510059,467462,384SH SOLE2462,38400
ECOPETROL S ASPONSORED ADS279158109034SH DFND10034
ECOPETROL S ASPONSORED ADS279158109363,840SH SOLE23,84000
EDGEWELL PERS CARE COCOM28035Q10215205SH DFND100205
EDGEWELL PERS CARE COCOM28035Q1024376,006SH SOLE1006,006
EDGEWELL PERS CARE COCOM28035Q1021,03714,253SH SOLE214,25300
EDISON INTLCOM2810201073043,940SH DFND12,487501,403
EDISON INTLCOM2810201075246,792SH SOLE1006,792
EDISON INTLCOM28102010728,266366,285SH SOLE2366,28500
EDUCATION RLTY TR INCCOM NEW28140H2036163SH DFND100163
EDUCATION RLTY TR INCCOM NEW28140H20397827,217SH SOLE10027,217
EDUCATION RLTY TR INCCOM NEW28140H2032,73776,183SH SOLE276,18300
EDWARDS LIFESCIENCES CORPCOM28176E1082222,028SH DFND110701,921
EDWARDS LIFESCIENCES CORPCOM28176E1084,10137,515SH SOLE10037,515
EDWARDS LIFESCIENCES CORPCOM28176E10813,037119,264SH SOLE2119,26400
EKSO BIONICS HLDGS INCCOM NEW282644202046SH DFND10046
EL PASO ELEC COCOM NEW28367785423418SH SOLE100418
EL PASO ENERGY CAP TR IPFD CV TR SECS2836782091122,289SH SOLE22,28900
ELBIT SYS LTDORDM3760D1015,61038,140SH SOLE238,14000
ELDORADO GOLD CORP NEWCOM2849021031300SH DFND100300
ELDORADO GOLD CORP NEWCOM28490210341,668SH SOLE21,66800
ELDORADO RESORTS INCCOM28470R1023110SH SOLE100110
ELDORADO RESORTS INCCOM28470R1021,47257,384SH DFND657,38400
ELECTRONIC ARTS INCCOM28551210998827SH DFND185165577
ELECTRONIC ARTS INCCOM2855121097,30761,898SH SOLE13061,895
ELECTRONIC ARTS INCCOM28551210948,595411,615SH SOLE2411,61500
ELECTRONICS FOR IMAGING INCCOM28608210210238SH DFND100238
ELECTRONICS FOR IMAGING INCCOM28608210243710,234SH SOLE10010,234
ELECTRONICS FOR IMAGING INCCOM2860821021,30530,567SH SOLE230,56700
ELLIE MAE INCCOM28849P100450SH DFND10050
ELLIE MAE INCCOM28849P10078946SH SOLE100946
EMBRAER S ASP ADR REP 4 COM29082A1074194SH DFND100194
EMBRAER S ASP ADR REP 4 COM29082A10723810,526SH SOLE10010,526
EMBRAER S ASP ADR REP 4 COM29082A1071,30557,709SH SOLE257,70900
EMCOR GROUP INCCOM29084Q10017250SH DFND100250
EMCOR GROUP INCCOM29084Q1001,53422,120SH SOLE10022,120
EMCOR GROUP INCCOM29084Q10011,171161,006SH SOLE2161,00600
EMERGENT BIOSOLUTIONS INCCOM29089Q105241SH SOLE10041
EMERSON ELEC COCOM2910111044076,479SH DFND15206,427
EMERSON ELEC COCOM2910111045739,118SH SOLE1009,118
EMERSON ELEC COCOM2910111044,38369,754SH SOLE269,75400
EMMIS COMMUNICATIONS CORPCOM NEW CL A2915254001281SH DFND100281
EMPIRE ST RLTY TR INCCL A292104106552,669SH SOLE1002,669
EMPIRE ST RLTY TR INCCL A29210410620,7021,007,911SH SOLE21,007,91100
EMPLOYERS HOLDINGS INCCOM29221810402SH DFND1002
EMPLOYERS HOLDINGS INCCOM29221810425539SH SOLE100539
ENBRIDGE ENERGY PARTNERS L PCOM29250R10614900SH DFND100900
ENBRIDGE ENERGY PARTNERS L PCOM29250R10674946,900SH SOLE246,90000
ENBRIDGE INCCOM29250N10543410,367SH DFND165010,302
ENBRIDGE INCCOM29250N10570416,821SH SOLE10016,821
ENBRIDGE INCCOM29250N1056,884164,528SH SOLE2164,52800
ENCANA CORPCOM292505104816,913SH DFND148206,431
ENCANA CORPCOM2925051045,944504,598SH SOLE11560504,442
ENCANA CORPCOM2925051041,366115,962SH SOLE2115,96200
ENCORE CAP GROUP INCCOM292554102255SH DFND10055
ENCORE WIRE CORPCOM292562105498SH DFND10098
ENDO INTL PLCSHSG30401106323,679SH SOLE1003,679
ENEL AMERICAS S ASPONSORED ADR29274F1043,669358,975SH SOLE2358,97500
ENEL CHILE S ASPONSORED ADR29278D105774129,059SH SOLE2129,05900
ENERGEN CORPCOM29265N108991,805SH DFND1001,805
ENERGEN CORPCOM29265N1081312,394SH SOLE1002,394
ENERGEN CORPCOM29265N1085,09693,190SH SOLE293,19000
ENERGIZER HLDGS INC NEWCOM29272W10915322SH DFND100322
ENERGIZER HLDGS INC NEWCOM29272W1091,15625,115SH SOLE10025,115
ENERGIZER HLDGS INC NEWCOM29272W1092,50454,369SH SOLE254,36900
ENERGY RECOVERY INCCOM29270J100263,348SH SOLE23,34800
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10019111,015SH DFND10011,015
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10368237,301SH DFND10037,301
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1039477SH SOLE247700
ENERSYSCOM29275Y102112SH SOLE10012
ENERSYSCOM29275Y10211158SH DFND100158
ENERSYSCOM29275Y1023,55151,337SH SOLE251,33700
ENGILITY HLDGS INC NEWCOM29286C10706SH DFND1006
ENGILITY HLDGS INC NEWCOM29286C107136SH SOLE10036
ENI S P ASPONSORED ADR26874R10814435SH DFND100435
ENI S P ASPONSORED ADR26874R1082136,448SH SOLE1006,448
ENI S P ASPONSORED ADR26874R10819586SH SOLE258600
ENOVA INTL INCCOM29357K103433,179SH DFND13,17900
ENPRO INDS INCCOM29355X107556SH DFND10056
ENPRO INDS INCCOM29355X1075286,561SH SOLE1006,561
ENPRO INDS INCCOM29355X1071,19014,776SH SOLE214,77600
ENSCO PLCSHS CLASS AG3157S106030SH DFND10030
ENSCO PLCSHS CLASS AG3157S106101,678SH SOLE1001,678
ENSCO PLCSHS CLASS AG3157S106467,712SH SOLE27,71200
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENSTAR GROUP LIMITEDSHSG3075P10113SH SOLE1003
ENTEGRA FINL CORPCOM29363J108251,000SH DFND1001,000
ENTEGRIS INCCOM29362U10412400SH DFND100400
ENTEGRIS INCCOM29362U1044,200145,571SH SOLE2145,57100
ENTERCOM COMMUNICATIONS CORPCL A2936391002208SH SOLE100208
ENTERGY CORP NEWCOM29364G1031972,582SH DFND12,007233342
ENTERGY CORP NEWCOM29364G1032,04326,754SH SOLE111026,743
ENTERGY CORP NEWCOM29364G1031,17415,375SH SOLE215,37500
ENTERPRISE FINL SVCS CORPCOM2937121051,69439,999SH SOLE239,99900
ENTERPRISE PRODS PARTNERS LCOM29379210741315,835SH DFND10015,835
ENTERPRISE PRODS PARTNERS LCOM29379210720,869800,490SH SOLE2800,49000
ENTRAVISION COMMUNICATIONS CCL A29382R1071,806316,914SH SOLE2316,91400
ENVESTNET INCCOM29404K10612240SH DFND100240
ENVESTNET INCCOM29404K1061482,901SH SOLE1002,901
ENVISION HEALTHCARE CORPCOM29414D10037826SH DFND100826
ENVISION HEALTHCARE CORPCOM29414D10051011,353SH SOLE10011,353
ENVISION HEALTHCARE CORPCOM29414D10012,802284,797SH SOLE2284,79700
ENZO BIOCHEM INCCOM294100102898,507SH SOLE1008,507
EOG RES INCCOM26875P101981,013SH DFND11600853
EOG RES INCCOM26875P1015,20153,771SH SOLE134053,737
EOG RES INCCOM26875P10133,464345,914SH SOLE2345,91400
EP ENERGY CORPCL A2687851021187SH DFND100187
EP ENERGY CORPCL A268785102267,840SH SOLE27,84000
EPAM SYS INCCOM29414B10413152SH SOLE100152
EPAM SYS INCCOM29414B1042,79031,728SH SOLE231,72800
EPLUS INCCOM29426810711118SH DFND100118
EPLUS INCCOM2942681071581,709SH SOLE1001,709
EPR PPTYSCOM SH BEN INT26884U10925359SH SOLE100359
EPR PPTYSCOM SH BEN INT26884U1092543,647SH DFND13303,614
EPR PPTYSCOM SH BEN INT26884U1095,11173,290SH SOLE273,29000
EQT CORPCOM26884L10934515SH DFND100515
EQT CORPCOM26884L1092543,899SH SOLE1003,899
EQT CORPCOM26884L10913,982214,312SH SOLE2214,31200
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008,322110,998SH SOLE2110,99800
EQUIFAX INCCOM29442910585801SH DFND100801
EQUIFAX INCCOM2944291051,79216,907SH SOLE119016,888
EQUIFAX INCCOM2944291051,24111,710SH SOLE211,71000
EQUINIX INCCOM PAR $0.00129444U70059133SH DFND100133
EQUINIX INCCOM PAR $0.00129444U7005,37312,038SH SOLE12012,036
EQUINIX INCCOM PAR $0.00129444U70060,390135,313SH SOLE2135,31300
EQUITY COMWLTHCOM SH BEN INT2946281025179SH DFND100179
EQUITY COMWLTHCOM SH BEN INT2946281021504,922SH SOLE1004,922
EQUITY COMWLTHCOM SH BEN INT29462810227,783913,918SH SOLE2913,91800
EQUITY LIFESTYLE PPTYS INCCOM29472R108220SH DFND10020
EQUITY LIFESTYLE PPTYS INCCOM29472R10877909SH SOLE100909
EQUITY LIFESTYLE PPTYS INCCOM29472R10822,477264,188SH SOLE2264,18800
EQUITY RESIDENTIALSH BEN INT29476L10723352SH DFND100352
EQUITY RESIDENTIALSH BEN INT29476L1071,07216,258SH SOLE10016,258
EQUITY RESIDENTIALSH BEN INT29476L10759,852907,808SH SOLE2907,80800
ERA GROUP INCCOM26885G109032SH DFND10032
ERICSSONADR B SEK 1029482160891,545SH DFND1001,545
ERICSSONADR B SEK 1029482160810017,367SH SOLE10017,367
ERICSSONADR B SEK 1029482160811,1811,944,478SH DFND111,944,47800
ERICSSONADR B SEK 102948216085,9061,027,200SH SOLE21,027,20000
ERIE INDTY COCL A29530P10224195SH DFND100195
ERIE INDTY COCL A29530P1022,11717,559SH SOLE10017,559
ERIE INDTY COCL A29530P1023,41228,301SH SOLE228,30100
ESCO TECHNOLOGIES INCCOM296315104117SH SOLE10017
ESCO TECHNOLOGIES INCCOM29631510411184SH DFND100184
ESPERION THERAPEUTICS INC NECOM29664W105511,020SH SOLE21,02000
ESSA BANCORP INCCOM29667D1041177,421SH DFND11,16006,261
ESSA BANCORP INCCOM29667D10423414,891SH SOLE10014,891
ESSENT GROUP LTDCOMG3198U10218443SH DFND11562870
ESSENT GROUP LTDCOMG3198U10219468SH SOLE100468
ESSENT GROUP LTDCOMG3198U1022967,300SH SOLE27,30000
ESSEX PPTY TR INCCOM2971781051766SH DFND10066
ESSEX PPTY TR INCCOM2971781059173,610SH SOLE1003,610
ESSEX PPTY TR INCCOM29717810526,857105,725SH SOLE2105,72500
ESTERLINE TECHNOLOGIES CORPCOM2974251009100SH DFND100100
ETF MANAGERS TRPRIME CYBR SCRTY26924G201301,003SH DFND1001,003
ETF SER SOLUTIONSVIDENT INTL EQ26922A4041485,456SH DFND1005,456
ETFS GOLD TRSHS26922Y10516125SH DFND100125
ETFS PLATINUM TRSH BEN INT26922V10112142SH DFND100142
ETHAN ALLEN INTERIORS INCCOM297602104136SH DFND10036
ETHAN ALLEN INTERIORS INCCOM2976021045150SH SOLE100150
ETSY INCCOM29786A106895,280SH DFND1005,280
EURONAV NV ANTWERPENSHSB385641084450SH DFND100450
EURONET WORLDWIDE INCCOM29873610914153SH DFND188065
EURONET WORLDWIDE INCCOM2987361096226,564SH SOLE1906,555
EURONET WORLDWIDE INCCOM29873610910,539111,186SH SOLE2111,18600
EVERCORE INCCLASS A29977A10534428SH DFND183161184
EVERCORE INCCLASS A29977A1056798,466SH SOLE1008,466
EVEREST RE GROUP LTDCOMG3223R1081,3045,708SH DFND15,301192215
EVEREST RE GROUP LTDCOMG3223R1088,73838,260SH SOLE14038,256
EVEREST RE GROUP LTDCOMG3223R10826,250114,936SH SOLE2114,93600
EVERSOURCE ENERGYCOM30040W1081983,273SH DFND1003,273
EVERSOURCE ENERGYCOM30040W1086,02299,630SH SOLE10099,630
EVERSOURCE ENERGYCOM30040W1089,711160,672SH SOLE2160,67200
EVERTEC INCCOM30040P1031,37186,522SH SOLE286,52200
EVOLUTION PETROLEUM CORPCOM30049A107063SH SOLE10063
EXACT SCIENCES CORPCOM30063P1051873,974SH SOLE1003,974
EXACT SCIENCES CORPCOM30063P1052455,200SH DFND1005,200
EXACT SCIENCES CORPCOM30063P1051,62134,392SH SOLE234,39200
EXCHANGE LISTED FDS TRKNLDG LD WD ETF30151E6084118SH DFND100118
EXELIXIS INCCOM30161Q10414568SH SOLE100568
EXELIXIS INCCOM30161Q1042048,405SH DFND18,2660139
EXELIXIS INCCOM30161Q104281,150SH SOLE21,15000
EXELON CORPCOM30161N1011,55441,248SH DFND134,3762846,588
EXELON CORPCOM30161N1016,912183,480SH SOLE1340183,446
EXELON CORPCOM30161N10111,308300,193SH SOLE2300,19300
EXLSERVICE HOLDINGS INCCOM3020811046111SH DFND100111
EXLSERVICE HOLDINGS INCCOM3020811041662,848SH SOLE1002,848
EXLSERVICE HOLDINGS INCCOM3020811041332,285SH SOLE22,28500
EXONE COCOM3021041042200SH DFND100200
EXPEDIA INC DELCOM NEW30212P3031498SH DFND10098
EXPEDIA INC DELCOM NEW30212P3032461,709SH SOLE1001,709
EXPEDIA INC DELCOM NEW30212P30327,614191,844SH SOLE2191,84400
EXPEDITORS INTL WASH INCCOM3021301091,07617,978SH DFND116,9950983
EXPEDITORS INTL WASH INCCOM3021301095,61093,692SH SOLE10093,692
EXPEDITORS INTL WASH INCCOM30213010918,133302,926SH SOLE2302,92600
EXPONENT INCCOM30214U10210132SH DFND100132
EXPONENT INCCOM30214U1023204,335SH SOLE1004,335
EXPRESS INCCOM30219E1035713SH DFND100713
EXPRESS INCCOM30219E1039413,960SH SOLE10013,960
EXPRESS SCRIPTS HLDG COCOM30219G1081,48723,479SH DFND116,0053927,082
EXPRESS SCRIPTS HLDG COCOM30219G1082,85945,143SH SOLE112045,131
EXPRESS SCRIPTS HLDG COCOM30219G10827,569435,391SH SOLE2435,39100
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20005SH DFND1005
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001185,885SH SOLE1005,885
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20092346,134SH DFND646,13400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015,636781,785SH SOLE2781,78500
EXTERRAN CORPCOM30227H106128SH SOLE10028
EXTERRAN CORPCOM30227H1061143,600SH DFND13,60000
EXTRA SPACE STORAGE INCCOM30225T10232405SH DFND100405
EXTRA SPACE STORAGE INCCOM30225T10281010,125SH SOLE10010,125
EXTRA SPACE STORAGE INCCOM30225T10221,991275,163SH SOLE2275,16300
EXTRACTION OIL AND GAS INCCOM30227M1052102SH DFND100102
EXTRACTION OIL AND GAS INCCOM30227M1056395SH SOLE100395
EXTRACTION OIL AND GAS INCCOM30227M10546830,393SH SOLE230,39300
EXTREME NETWORKS INCCOM30226D10616113,500SH DFND111,00002,500
EXXON MOBIL CORPCOM30231G1025,07561,909SH DFND195614860,805
EXXON MOBIL CORPCOM30231G10217,988219,408SH SOLE11400219,268
EXXON MOBIL CORPCOM30231G10233,695411,010SH SOLE2411,01000
EZCORP INCCL A NON VTG302301106017SH SOLE10017
F M C CORPCOM NEW30249130324274SH DFND100274
F M C CORPCOM NEW3024913035426,068SH SOLE1006,068
F M C CORPCOM NEW30249130310,030112,308SH SOLE2112,30800
F5 NETWORKS INCCOM31561610243354SH DFND110922718
F5 NETWORKS INCCOM3156161022842,360SH SOLE1002,360
F5 NETWORKS INCCOM3156161021,1649,651SH SOLE29,65100
FABRINETSHSG3323L10002SH SOLE1002
FACEBOOK INCCL A30303M1025833,410SH DFND63,41000
FACEBOOK INCCL A30303M1022,07012,117SH DFND1263011,854
FACEBOOK INCCL A30303M10210,24859,977SH DFND559,97700
FACEBOOK INCCL A30303M10231,590184,874SH SOLE1520184,822
FACEBOOK INCCL A30303M102297,1571,739,085SH SOLE21,739,08500
FACTSET RESH SYS INCCOM30307510522122SH DFND100122
FACTSET RESH SYS INCCOM3030751055883,267SH SOLE1003,267
FACTSET RESH SYS INCCOM3030751052221,230SH SOLE21,23000
FAIR ISAAC CORPCOM30325010414100SH DFND100100
FAIR ISAAC CORPCOM3032501041531,092SH SOLE1001,092
FAIR ISAAC CORPCOM3032501042331,659SH SOLE21,65900
FALCONSTOR SOFTWARE INCCOM3061371000106SH DFND100106
FANG HLDGS LTDADR30711Y10292,103SH DFND1002,103
FARMERS CAP BK CORPCOM30956210604SH SOLE1004
FARMLAND PARTNERS INCCOM31154R1094429SH SOLE100429
FASTENAL COCOM31190010413284SH DFND100284
FASTENAL COCOM3119001043277,169SH SOLE1007,169
FASTENAL COCOM3119001042,92864,242SH SOLE264,24200
FB FINL CORPCOM30257X10413350SH DFND100350
FBL FINL GROUP INCCL A30239F106571SH SOLE10071
FCB FINL HLDGS INCCL A30255G10304SH DFND1004
FCB FINL HLDGS INCCL A30255G1035102SH SOLE100102
FCB FINL HLDGS INCCL A30255G1031,63233,783SH SOLE233,78300
FEDERAL REALTY INVT TRSH BEN INT NEW313747206542SH DFND10042
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064233,403SH SOLE1003,403
FEDERAL REALTY INVT TRSH BEN INT NEW31374720614,495116,695SH SOLE2116,69500
FEDERATED INVS INC PACL B3142111035157SH DFND100157
FEDERATED INVS INC PACL B3142111031545,184SH SOLE1005,184
FEDERATED INVS INC PACL B3142111031505,067SH SOLE25,06700
FEDEX CORPCOM31428X1063111,378SH DFND13301,345
FEDEX CORPCOM31428X1067,16931,779SH SOLE15031,774
FEDEX CORPCOM31428X106114,126505,921SH SOLE2505,92100
FERRARI N VCOMN3167Y10322203SH DFND100203
FERRARI N VCOMN3167Y1035194,699SH SOLE1004,699
FERRARI N VCOMN3167Y10310,05891,035SH SOLE291,03500
FERRO CORPCOM3154051005220SH DFND122000
FERRO CORPCOM3154051001165,183SH SOLE14605,137
FERRO CORPCOM3154051001,01045,308SH SOLE245,30800
FERROGLOBE PLCSHSG33856108152SH SOLE10052
FERROGLOBE PLCSHSG3385610846435,280SH SOLE235,28000
FIAT CHRYSLER AUTOMOBILES NSHSN317381021176,532SH SOLE1006,532
FIAT CHRYSLER AUTOMOBILES NSHSN3173810248827,240SH SOLE227,24000
FIBRIA CELULOSE S ASP ADR REP COM31573A10902SH DFND1002
FIBROGEN INCCOM31572Q80808SH SOLE1008
FIBROGEN INCCOM31572Q8082,00737,298SH SOLE237,29800
FIDELITYMSCI CONSM DIS3160922046170SH DFND100170
FIDELITYMSCI INDL INDX31609270916433SH DFND100433
FIDELITYMSCI MATLS INDEX31609288116481SH DFND100481
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIDELITYMSCI FINLS IDX3160925017175SH DFND100175
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40202SH DFND1002
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402157SH SOLE10057
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303355SH DFND10055
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303571,193SH SOLE1001,193
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,38629,200SH SOLE229,20000
FIDELITY NATL INFORMATION SVCOM31620M106951,014SH DFND1001,014
FIDELITY NATL INFORMATION SVCOM31620M1062,24824,072SH SOLE136024,036
FIDELITY NATL INFORMATION SVCOM31620M10616,228173,771SH SOLE2173,77100
FIDELITY SOUTHERN CORP NEWCOM316394105135SH SOLE10035
FIESTA RESTAURANT GROUP INCCOM31660B10110524SH DFND100524
FIESTA RESTAURANT GROUP INCCOM31660B10111595SH SOLE100595
FIFTH STREET FINANCE CORPCOM31678A103101,789SH DFND1001,789
FIFTH THIRD BANCORPCOM316773100742,648SH DFND167201,976
FIFTH THIRD BANCORPCOM3167731002,79499,852SH SOLE133099,819
FIFTH THIRD BANCORPCOM31677310019,095682,463SH SOLE2682,46300
FINANCIAL INSTNS INCCOM317585404120SH DFND10020
FINANCIAL INSTNS INCCOM317585404341,188SH SOLE1001,188
FINISAR CORPCOM NEW31787A507143SH DFND10043
FINISAR CORPCOM NEW31787A50729213,192SH SOLE10013,192
FINISAR CORPCOM NEW31787A5074,985224,836SH SOLE2224,83600
FINISH LINE INCCL A317923100184SH SOLE10084
FIREEYE INCCOM31816Q101352,063SH DFND1002,063
FIREEYE INCCOM31816Q10183950,004SH SOLE10050,004
FIREEYE INCCOM31816Q10159235,320SH SOLE235,32000
FIRST AMERN FINL CORPCOM31847R102116SH SOLE10016
FIRST AMERN FINL CORPCOM31847R10231627SH DFND100627
FIRST AMERN FINL CORPCOM31847R1023,37767,582SH SOLE267,58200
FIRST BANCORP N CCOM3189101064109SH SOLE100109
FIRST BANCORP P RCOM NEW318672706132,447SH SOLE1002,447
FIRST BUS FINL SVCS INC WISCOM3193901006279SH SOLE100279
FIRST BUSEY CORPCOM NEW319383204144SH SOLE10044
FIRST COMWLTH FINL CORP PACOM319829107372,587SH SOLE1002,587
FIRST CONN BANCORP INC MDCOM31985010313500SH DFND100500
FIRST CTZNS BANCSHARES INC NCL A31946M1031643SH SOLE10043
FIRST DATA CORP NEWCOM CL A32008D1062107SH DFND100107
FIRST DATA CORP NEWCOM CL A32008D10618510,257SH SOLE10010,257
FIRST DATA CORP NEWCOM CL A32008D1065,327295,310SH SOLE2295,31000
FIRST FINANCIAL NORTHWEST INCOM32022K102017SH SOLE10017
FIRST FINL BANCORP OHCOM320209109133SH DFND10033
FIRST FINL BANCORP OHCOM3202091094149SH SOLE100149
FIRST FINL BANCORP OHCOM32020910969626,626SH SOLE226,62600
FIRST FINL BANKSHARESCOM32020R10908SH SOLE1008
FIRST FINL BANKSHARESCOM32020R1094149,157SH SOLE29,15700
FIRST HAWAIIAN INCCOM32051X1084,957163,637SH SOLE2163,63700
FIRST HORIZON NATL CORPCOM32051710511578SH DFND100578
FIRST HORIZON NATL CORPCOM3205171051,09457,139SH SOLE10057,139
FIRST HORIZON NATL CORPCOM32051710533417,435SH SOLE217,43500
FIRST INDUSTRIAL REALTY TRUSCOM32054K103311,024SH DFND1001,024
FIRST INDUSTRIAL REALTY TRUSCOM32054K103732,435SH SOLE1002,435
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032,67989,037SH SOLE289,03700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20104SH DFND1004
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011894,922SH SOLE1004,922
FIRST MAJESTIC SILVER CORPCOM32076V103111,559SH SOLE21,55900
FIRST MERCHANTS CORPCOM32081710911248SH DFND11100138
FIRST MERCHANTS CORPCOM3208171091132,641SH SOLE12702,614
FIRST MERCHANTS CORPCOM3208171092,19151,047SH SOLE251,04700
FIRST MIDWEST BANCORP DELCOM32086710410442SH SOLE100442
FIRST MIDWEST BANCORP DELCOM3208671041,67171,354SH SOLE271,35400
FIRST NORTHWEST BANCORPCOM3358341072126SH DFND100126
FIRST NORTHWEST BANCORPCOM335834107794,608SH SOLE1004,608
FIRST POTOMAC RLTY TRCOM33610F1095414SH SOLE100414
FIRST REP BK SAN FRANCISCO CCOM33616C10076727SH DFND100727
FIRST REP BK SAN FRANCISCO CCOM33616C1002,88627,628SH SOLE121027,607
FIRST REP BK SAN FRANCISCO CCOM33616C1008,74583,721SH SOLE283,72100
FIRST SAVINGS FINL GROUP INCCOM33621E109531,000SH DFND1001,000
FIRST SOLAR INCCOM336433107249SH SOLE10049
FIRST SOLAR INCCOM336433107691,505SH DFND1001,505
FIRST SOLAR INCCOM3364331072625,711SH SOLE25,71100
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8718245SH DFND100245
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88916702SH DFND100702
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3075121SH SOLE100121
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101211,026SH DFND1001,026
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40801SH DFND1001
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103228SH DFND10028
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192364SH DFND10064
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1019350SH DFND100350
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30914280SH DFND100280
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60519188SH DFND100188
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60521800SH DFND100800
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886241,100SH DFND1001,100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11832987SH DFND100987
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408491,000SH SOLE1001,000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309501,046SH SOLE1001,046
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168621,547SH DFND1001,547
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10817864SH DFND100864
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108412,058SH SOLE1002,058
FIRST TR HIGH INCOME L/S FDCOM33738E1094250SH DFND100250
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10110198SH DFND100198
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109464SH DFND10064
FIRST TR MLP & ENERGY INCOMECOM33739B10412787SH DFND100787
FIRST TR MORNINGSTAR DIV LEASHS336917109331,143SH DFND1001,143
FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101349SH DFND10049
FIRST TR MULTI CP VAL ALPHACOM SHS33733C108357SH DFND10057
FIRST TR NAS100 EQ WEIGHTEDSHS337344105238SH DFND10038
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041983,750SH DFND1003,750
FIRST TR NASDAQ100 TECH INDESHS337345102462SH DFND10062
FIRST TR VALUE LINE DIVID INSHS33734H10612406SH DFND100406
FIRSTCASH INCCOM33767D1052574,063SH DFND14,06300
FIRSTCASH INCCOM33767D105651,028SH SOLE1001,028
FIRSTENERGY CORPCOM3379321071213,930SH DFND13245993,007
FIRSTENERGY CORPCOM3379321071,86360,431SH SOLE131060,400
FIRSTENERGY CORPCOM3379321071,12736,556SH SOLE236,55600
FIRSTSERVICE CORP NEWSUB VTG SH33767E10301SH DFND1001
FISERV INCCOM3377381083142,431SH DFND12075371,687
FISERV INCCOM3377381088686,731SH SOLE1006,731
FISERV INCCOM33773810815,969123,826SH SOLE2123,82600
FITBIT INCCL A33812L1022308SH DFND100308
FIVE BELOW INCCOM33829M1019170SH DFND100170
FIVE BELOW INCCOM33829M1011,75732,011SH SOLE10032,011
FIVE PRIME THERAPEUTICS INCCOM33830X104116SH SOLE10016
FIVE STAR SENIOR LIVING INCCOM33832D10695,989SH SOLE1005,989
FIVE9 INCCOM33830710122920SH DFND100920
FIVE9 INCCOM33830710143918,363SH SOLE10018,363
FLAGSTAR BANCORP INCCOM PAR .00133793070501SH DFND1001
FLAGSTAR BANCORP INCCOM PAR .001337930705114SH SOLE10014
FLEETCOR TECHNOLOGIES INCCOM33904110547305SH DFND1630242
FLEETCOR TECHNOLOGIES INCCOM3390411054,62829,901SH SOLE10029,901
FLEETCOR TECHNOLOGIES INCCOM3390411059,54061,637SH SOLE261,63700
FLEX LTDORDY2573F102201,208SH DFND112301,085
FLEX LTDORDY2573F1021,03062,183SH SOLE136062,147
FLEX LTDORDY2573F10213,085789,698SH DFND11789,69800
FLEX LTDORDY2573F10226,8291,619,132SH SOLE21,619,13200
FLEXION THERAPEUTICS INCCOM33938J10612500SH DFND100500
FLEXSHARES TRCUR HDG EM IDX33939L7124139SH SOLE100139
FLEXSHARES TRIBOXX 3R TARGT33939L506311,261SH DFND1001,261
FLEXSHARES TRSTOXX GLOBR INF33939L7955103SH DFND100103
FLEXSHARES TRGLB QLT R/E IDX33939L787696SH SOLE10096
FLEXSHARES TRINTL QLTDV IDX33939L8377258SH SOLE100258
FLEXSHARES TRQLT DIV DEF IDX33939L84510237SH SOLE100237
FLEXSHARES TRMORNSTAR UPSTR33939L40713426SH DFND100426
FLEXSHARES TRQUALT DIVD IDX33939L86025599SH DFND100599
FLEXSHARES TRINTL QLTDV DEF33939L811301,185SH DFND1001,185
FLIR SYS INCCOM302445101651,668SH DFND1001,668
FLIR SYS INCCOM3024451011102,839SH SOLE1002,839
FLOOR & DECOR HLDGS INCCL A339750101114SH SOLE10014
FLOOR & DECOR HLDGS INCCL A3397501013,66794,200SH SOLE294,20000
FLOWERS FOODS INCCOM3434981017370SH DFND100370
FLOWERS FOODS INCCOM343498101251,302SH SOLE1001,302
FLOWERS FOODS INCCOM3434981015,965317,100SH SOLE2317,10000
FLOWSERVE CORPCOM34354P10513295SH DFND100295
FLOWSERVE CORPCOM34354P105892,091SH SOLE1002,091
FLOWSERVE CORPCOM34354P1058,721204,760SH SOLE2204,76000
FLUIDIGM CORP DELCOM34385P1084866SH DFND100866
FLUIDIGM CORP DELCOM34385P10810520,802SH SOLE10020,802
FLUOR CORP NEWCOM34341210226629SH DFND11830446
FLUOR CORP NEWCOM3434121022275,383SH SOLE1005,383
FLUOR CORP NEWCOM3434121021333,170SH SOLE23,17000
FLUSHING FINL CORPCOM343873105394SH SOLE10094
FLWS/1-800 FLOWERSCL A68243Q106027SH SOLE10027
FLWS/1-800 FLOWERSCL A68243Q1062207SH DFND100207
FLWS/1-800 FLOWERSCL A68243Q1061,228124,664SH SOLE2124,66400
FLY LEASING LTDSPONSORED ADR34407D109141,000SH DFND1001,000
FNB CORP PACOM3025201013216SH DFND100216
FNB CORP PACOM30252010153237,949SH SOLE10037,949
FNB CORP PACOM3025201017,562538,995SH SOLE2538,99500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106999SH DFND10099
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910627,175284,470SH SOLE2284,47000
FOOT LOCKER INCCOM34484910435994SH DFND1182402410
FOOT LOCKER INCCOM34484910440111,384SH SOLE10011,384
FOOT LOCKER INCCOM3448491041,04629,700SH SOLE229,70000
FORD MTR CO DELCOM PAR $0.0134537086042935,868SH DFND11,835034,033
FORD MTR CO DELCOM PAR $0.013453708602,303192,346SH SOLE1890192,257
FORD MTR CO DELCOM PAR $0.0134537086018215,229SH SOLE215,22900
FOREST CITY RLTY TR INCCOM CL A34560510913500SH DFND100500
FOREST CITY RLTY TR INCCOM CL A345605109391,527SH SOLE1001,527
FOREST CITY RLTY TR INCCOM CL A34560510913,322522,219SH SOLE2522,21900
FORMFACTOR INCCOM3463751086339SH DFND100339
FORMFACTOR INCCOM346375108855,041SH SOLE1005,041
FORTINET INCCOM34959E10923633SH DFND100633
FORTINET INCCOM34959E1091915,314SH SOLE1005,314
FORTINET INCCOM34959E1092,26063,055SH SOLE263,05500
FORTIS INCCOM34955310710289SH DFND100289
FORTIVE CORPCOM34959J108911,278SH DFND12880990
FORTIVE CORPCOM34959J1086,37590,061SH SOLE10090,061
FORTIVE CORPCOM34959J10812,187172,155SH SOLE2172,15500
FORTUNA SILVER MINES INCCOM3499151081,570359,645SH DFND9359,64500
FORTUNE BRANDS HOME & SEC INCOM34964C106232SH DFND10032
FORTUNE BRANDS HOME & SEC INCOM34964C1062804,159SH SOLE1004,159
FORTUNE BRANDS HOME & SEC INCOM34964C1066,783100,888SH SOLE2100,88800
FORUM ENERGY TECHNOLOGIES INCOM34984V10014879SH SOLE100879
FORUM ENERGY TECHNOLOGIES INCOM34984V100764,790SH SOLE24,79000
FORWARD AIR CORPCOM349853101240SH SOLE10040
FOSSIL GROUP INCCOM34988V106012SH SOLE10012
FOSSIL GROUP INCCOM34988V1066623SH DFND100623
FOSTER L B COCOM35006010911469SH SOLE100469
FOUNDATION BLDG MATLS INCCOM35039210687161,587SH SOLE261,58700
FOUR CORNERS PPTY TR INCCOM35086T109278SH SOLE10078
FOUR CORNERS PPTY TR INCCOM35086T1092018,047SH SOLE28,04700
FOX FACTORY HLDG CORPCOM35138V102912,121SH SOLE1002,121
FOX FACTORY HLDG CORPCOM35138V1021874,333SH DFND14,2190114
FRANCESCAS HLDGS CORPCOM351793104189SH SOLE10089
FRANCESCAS HLDGS CORPCOM3517931045700SH SOLE270000
FRANCO NEVADA CORPCOM35185810528366SH SOLE236600
FRANKLIN ELEC INCCOM353514102127SH SOLE10027
FRANKLIN FINL NETWORK INCCOM35352P104135SH SOLE10035
FRANKLIN FINL NETWORK INCCOM35352P1044100SH DFND100100
FRANKLIN RES INCCOM35461310123522SH DFND155302165
FRANKLIN RES INCCOM3546131011753,924SH SOLE1003,924
FRANKLIN RES INCCOM3546131019,276208,400SH SOLE2208,40000
FRANKLIN STREET PPTYS CORPCOM35471R1065499SH SOLE100499
FRANKS INTL N VCOMN334621075674SH SOLE100674
FRANKS INTL N VCOMN33462107243,161SH SOLE23,16100
FREDS INCCL A356108100680105,619SH SOLE2105,61900
FREEPORT-MCMORAN INCCL B35671D85715911,336SH DFND10011,336
FREEPORT-MCMORAN INCCL B35671D85785560,875SH SOLE10060,875
FREEPORT-MCMORAN INCCL B35671D8572,152153,292SH SOLE2153,29200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067141SH DFND100141
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061052,151SH SOLE1002,151
FRESH DEL MONTE PRODUCE INCORDG367381053197,019SH SOLE1007,019
FRESH DEL MONTE PRODUCE INCORDG367381054179,177SH DFND19,0400137
FRONTLINE LTDSHS NEWG3682E1922276SH DFND100276
FRONTLINE LTDSHS NEWG3682E192132,160SH SOLE1002,160
FS INVT CORPCOM3026351071,629192,825SH DFND100192,825
FST TR NEW OPPORT MLP & ENECOM33739M100151,200SH DFND1001,200
FTD COS INCCOM30281V108148SH DFND10048
FTD COS INCCOM30281V108413,134SH SOLE1003,134
FTI CONSULTING INCCOM302941109132SH DFND10032
FULLER H B COCOM3596941066111SH DFND100111
FULLER H B COCOM3596941062253,868SH SOLE1003,868
FULLER H B COCOM35969410664011,020SH SOLE211,02000
FULTON FINL CORP PACOM360271100150SH DFND10050
FULTON FINL CORP PACOM3602711009496SH SOLE100496
FUTUREFUEL CORPORATIONCOM36116M106180SH SOLE10080
GABELLI DIVD & INCOME TRCOM36242H10415650SH DFND100650
GABELLI HLTHCARE & WELLNESSSHS36246K103141,400SH DFND1001,400
GABELLI UTIL TRCOM36240A101263,695SH DFND1003,695
GALECTIN THERAPEUTICS INCCOM NEW36322520283,800SH DFND1003,800
GALLAGHER ARTHUR J & COCOM36357610925411SH DFND100411
GALLAGHER ARTHUR J & COCOM363576109871,417SH SOLE1001,417
GALLAGHER ARTHUR J & COCOM36357610913,642221,649SH SOLE2221,64900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091250SH DFND100250
GAMESTOP CORP NEWCL A36467W109261,238SH DFND1266523449
GAMESTOP CORP NEWCL A36467W10922010,674SH SOLE17010,667
GAMING & LEISURE PPTYS INCCOM36467J1086176SH DFND100176
GAMING & LEISURE PPTYS INCCOM36467J1081423,851SH SOLE1003,851
GAMING & LEISURE PPTYS INCCOM36467J1085,020136,070SH SOLE2136,07000
GANNETT CO INCCOM36473H1044420SH DFND1960324
GANNETT CO INCCOM36473H10424427,096SH SOLE19027,087
GAP INC DELCOM3647601081183,993SH DFND16371,0562,300
GAP INC DELCOM36476010834211,595SH SOLE10011,595
GAP INC DELCOM364760108351,200SH SOLE21,20000
GARDNER DENVER HLDGS INCCOM36555P1072,30083,583SH SOLE283,58300
GARMIN LTDSHSH2906T10911198SH DFND100198
GARMIN LTDSHSH2906T109821,521SH SOLE1001,521
GARMIN LTDSHSH2906T1091723,192SH SOLE23,19200
GARTNER INCCOM366651107971SH DFND10071
GARTNER INCCOM3666511071,0708,601SH SOLE1008,601
GARTNER INCCOM36665110723,006184,917SH SOLE2184,91700
GATX CORPCOM361448103574SH SOLE10074
GATX CORPCOM36144810311183SH DFND100183
GAZIT GLOBE LTDSHSM4793C10204SH DFND1004
GCP APPLIED TECHNOLOGIES INCCOM36164Y101014SH DFND10014
GCP APPLIED TECHNOLOGIES INCCOM36164Y10113436SH SOLE100436
GCP APPLIED TECHNOLOGIES INCCOM36164Y1014,919160,244SH SOLE2160,24400
GENERAC HLDGS INCCOM368736104376SH DFND10076
GENERAC HLDGS INCCOM3687361043437,471SH SOLE1007,471
GENERAC HLDGS INCCOM3687361045,677123,607SH SOLE2123,60700
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL CABLE CORP DEL NEWCOM369300108016SH SOLE10016
GENERAL CABLE CORP DEL NEWCOM3693001084,041214,376SH SOLE2214,37600
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2257290,000SH SOLE2290,00000
GENERAL COMMUNICATION INCCL A369385109115SH SOLE10015
GENERAL DYNAMICS CORPCOM3695501083531,716SH DFND12001,696
GENERAL DYNAMICS CORPCOM3695501082,50412,180SH SOLE10012,180
GENERAL DYNAMICS CORPCOM36955010853,847261,925SH SOLE2261,92500
GENERAL ELECTRIC COCOM3696041032,693111,388SH DFND12,6350108,753
GENERAL ELECTRIC COCOM3696041038,148336,963SH SOLE11010336,862
GENERAL ELECTRIC COCOM36960410331,3161,295,107SH SOLE21,295,10700
GENERAL MLS INCCOM3703341044869,396SH DFND13509,361
GENERAL MLS INCCOM37033410459611,518SH SOLE10011,518
GENERAL MLS INCCOM37033410425,103484,984SH SOLE2484,98400
GENERAL MTRS COCOM37045V1002055,070SH DFND121904,851
GENERAL MTRS COCOM37045V1004,388108,660SH SOLE1300108,630
GENERAL MTRS COCOM37045V10011,991296,943SH DFND7296,94300
GENERAL MTRS COCOM37045V10034,851863,065SH SOLE2863,06500
GENESCO INCCOM3715321025200SH SOLE100200
GENESEE & WYO INCCL A37155910514184SH DFND100184
GENESEE & WYO INCCL A3715591053444,652SH SOLE1004,652
GENESEE & WYO INCCL A37155910512,463168,391SH SOLE2168,39100
GENESIS HEALTHCARE INCCL A COM37185X106049SH SOLE10049
GENOMIC HEALTH INCCOM37244C1014113SH DFND100113
GENPACT LIMITEDSHSG3922B107451,563SH DFND135701,206
GENPACT LIMITEDSHSG3922B1074,457155,002SH SOLE100155,002
GENPACT LIMITEDSHSG3922B107441,530SH SOLE21,53000
GENTEX CORPCOM3719011096283SH DFND100283
GENTEX CORPCOM3719011091165,844SH SOLE1005,844
GENTEX CORPCOM3719011098,235415,927SH DFND7415,92700
GENTHERM INCCOM37253A10319516SH SOLE100516
GENUINE PARTS COCOM37246010573767SH DFND100767
GENUINE PARTS COCOM3724601051,95920,481SH SOLE10020,481
GENUINE PARTS COCOM3724601052,37524,835SH SOLE224,83500
GENWORTH FINL INCCOM CL A37247D1064956SH DFND100956
GENWORTH FINL INCCOM CL A37247D10692,318SH SOLE1002,318
GEO GROUP INC NEWCOM36162J106285SH DFND146039
GEO GROUP INC NEWCOM36162J106792,952SH SOLE1002,952
GEO GROUP INC NEWCOM36162J1066,096226,619SH SOLE2226,61900
GEOPARK LTDUSD SHSG383271056628SH SOLE100628
GERDAU S ASPON ADR REP PFD373737105507147,791SH SOLE2147,79100
GERMAN AMERN BANCORP INCCOM37386510408SH SOLE1008
GERON CORPCOM374163103020SH DFND10200
GETTY RLTY CORP NEWCOM3742971093105SH DFND100105
GETTY RLTY CORP NEWCOM3742971094139SH SOLE100139
GGP INCCOM36174X1018379SH DFND100379
GGP INCCOM36174X10134016,366SH SOLE10016,366
GGP INCCOM36174X10128,7261,383,045SH SOLE21,383,04500
GIGAMON INCCOM37518B102127SH SOLE10027
G-III APPAREL GROUP LTDCOM36237H10101SH DFND1001
G-III APPAREL GROUP LTDCOM36237H1014126SH SOLE100126
G-III APPAREL GROUP LTDCOM36237H1012,34380,734SH SOLE280,73400
GILDAN ACTIVEWEAR INCCOM37591610325798SH DFND11080690
GILDAN ACTIVEWEAR INCCOM3759161032,83190,509SH SOLE130090,479
GILEAD SCIENCES INCCOM3755581035937,318SH DFND16361,2075,475
GILEAD SCIENCES INCCOM3755581033,97249,007SH SOLE18048,999
GILEAD SCIENCES INCCOM37555810324,676304,568SH SOLE2304,56800
GLACIER BANCORP INC NEWCOM37637Q1056158SH SOLE100158
GLADSTONE COML CORPCOM376536108155SH SOLE10055
GLADSTONE LD CORPCOM37654910115711,516SH SOLE211,51600
GLATFELTERCOM3773161043179SH SOLE100179
GLATFELTERCOM3773161044203SH DFND100203
GLATFELTERCOM37731610457529,570SH SOLE229,57000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053067,539SH DFND130007,239
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057,208177,518SH SOLE1430177,475
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,151151,505SH SOLE2151,50500
GLOBAL BRASS & COPPR HLDGS ICOM37953G103136SH DFND10036
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031012,998SH SOLE1002,998
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,26637,457SH SOLE237,45700
GLOBAL EAGLE ENTMT INCCOM37951D1021274SH DFND100274
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F105244SH SOLE10044
GLOBAL NET LEASE INCCOM NEW37937820139117,853SH DFND10017,853
GLOBAL PMTS INCCOM37940X10213138SH DFND100138
GLOBAL PMTS INCCOM37940X1021,89319,903SH SOLE19019,894
GLOBAL PMTS INCCOM37940X10221,659227,921SH SOLE2227,92100
GLOBAL X FDSGLB X MLP ENRG I37950E2261105SH SOLE100105
GLOBAL X FDSGLOBAL X SILVER37954Y8484133SH DFND100133
GLOBAL X FDSGLBX SUPRINC ETF37950E333191,500SH DFND1001,500
GLOBAL X FDSGLB X MLP ENRG I37950E226201,413SH DFND1001,413
GLOBAL X FDSGLB X PERMETF37950E35821810SH DFND100810
GLOBAL X FDSGLBL X MLP ETF37950E473323,140SH DFND1003,140
GLOBANT S ACOML443851092065,141SH SOLE25,14100
GLOBUS MED INCCL A3795772086198SH DFND100198
GLOBUS MED INCCL A3795772081193,996SH SOLE1003,996
GLOBUS MED INCCL A37957720874925,210SH SOLE225,21000
GMS INCCOM36251C103122SH SOLE10022
GMS INCCOM36251C10336610,349SH SOLE210,34900
GNC HLDGS INCCOM CL A36191G107020SH SOLE10020
GNC HLDGS INCCOM CL A36191G1074411SH DFND100411
GODADDY INCCL A380237107741,710SH SOLE1001,710
GOLAR LNG LTD BERMUDASHSG9456A100165SH SOLE10065
GOLD FIELDS LTD NEWSPONSORED ADR38059T1064911,410SH SOLE211,41000
GOLDCORP INC NEWCOM380956409403,105SH DFND1003,105
GOLDCORP INC NEWCOM3809564091,544119,143SH SOLE2119,14300
GOLDEN ENTMT INCCOM381013101018SH SOLE10018
GOLDMAN SACHS BDC INCSHS38147U1079410SH DFND100410
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301077237SH SOLE100237
GOLDMAN SACHS GROUP INCCOM38141G104187788SH DFND12270561
GOLDMAN SACHS GROUP INCCOM38141G1044,98421,012SH SOLE18021,004
GOLDMAN SACHS GROUP INCCOM38141G1048,81537,164SH DFND737,16400
GOLDMAN SACHS GROUP INCCOM38141G10455,810235,298SH SOLE2235,29800
GOLUB CAP BDC INCCOM38173M10235718,980SH SOLE218,98000
GOODYEAR TIRE & RUBR COCOM3825501011444,336SH DFND15804,278
GOODYEAR TIRE & RUBR COCOM3825501012,15664,844SH SOLE127064,817
GOPRO INCCL A38268T1035410SH DFND100410
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103022SH DFND10022
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1033140SH SOLE100140
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013,56534,775SH SOLE234,77500
GRACE W R & CO DEL NEWCOM38388F108450SH DFND10050
GRACE W R & CO DEL NEWCOM38388F1083434,755SH SOLE1004,755
GRACE W R & CO DEL NEWCOM38388F1088,431116,857SH SOLE2116,85700
GRACO INCCOM3841091044483,622SH SOLE1003,622
GRACO INCCOM3841091047195,814SH DFND15,7000114
GRACO INCCOM38410910422,288180,194SH SOLE2180,19400
GRAHAM CORPCOM384556106285SH SOLE10085
GRAHAM CORPCOM38455610661929,724SH SOLE229,72400
GRAHAM HLDGS COCOM38463710463107SH DFND100107
GRAHAM HLDGS COCOM384637104205350SH SOLE100350
GRAHAM HLDGS COCOM38463710417,36629,680SH SOLE229,68000
GRAINGER W W INCCOM3848021041898SH DFND10098
GRAINGER W W INCCOM3848021042,82215,693SH SOLE10015,693
GRAMERCY PPTY TRCOM NEW385002308251SH SOLE10051
GRAMERCY PPTY TRCOM NEW3850023082769,119SH DFND1009,119
GRAMERCY PPTY TRCOM NEW38500230820,039662,433SH SOLE2662,43300
GRAN TIERRA ENERGY INCCOM38500T10194,034SH SOLE24,03400
GRAND CANYON ED INCCOM38526M10617185SH DFND100185
GRAND CANYON ED INCCOM38526M1064705,181SH SOLE1005,181
GRAND CANYON ED INCCOM38526M1065,97565,790SH SOLE265,79000
GRANITE CONSTR INCCOM387328107351SH DFND10051
GRANITE CONSTR INCCOM3873281071622,789SH SOLE1002,789
GRANITE PT MTG TR INCCOM38741L10722512,008SH SOLE212,00800
GRAPHIC PACKAGING HLDG COCOM388689101543,868SH SOLE1003,868
GRAPHIC PACKAGING HLDG COCOM38868910112,230876,725SH SOLE2876,72500
GRAY TELEVISION INCCOM3893751063216SH DFND121600
GRAY TELEVISION INCCOM389375106764,851SH SOLE15904,792
GREAT AJAX CORPCOM38983D30014994SH SOLE100994
GREAT PLAINS ENERGY INCCOM39116410054417,965SH DFND116,8041181,043
GREAT PLAINS ENERGY INCCOM39116410091330,140SH SOLE10030,140
GREAT PLAINS ENERGY INCCOM3911641007,893260,479SH SOLE2260,47900
GREAT WESTN BANCORP INCCOM39141610427652SH SOLE100652
GREAT WESTN BANCORP INCCOM3914161043799,189SH SOLE29,18900
GREEN BANCORP INCCOM39260X100652,762SH DFND12,76200
GREEN BANCORP INCCOM39260X10032913,914SH SOLE213,91400
GREEN BRICK PARTNERS INCCOM392709101013SH SOLE10013
GREEN DOT CORPCL A39304D10218373SH SOLE100373
GREEN DOT CORPCL A39304D1026,538131,867SH SOLE2131,86700
GREENBRIER COS INCCOM393657101236SH SOLE10036
GREENBRIER COS INCCOM3936571016122SH DFND150072
GREENHILL & CO INCCOM3952591042103SH DFND110003
GREIF INCCL A39762410708SH SOLE1008
GRIFOLS S ASP ADR REP B NVT39843840801SH DFND1001
GRIFOLS S ASP ADR REP B NVT398438408371,675SH SOLE1001,675
GRIFOLS S ASP ADR REP B NVT39843840811,944545,660SH SOLE2545,66000
GROUP 1 AUTOMOTIVE INCCOM398905109111SH DFND10011
GROUP 1 AUTOMOTIVE INCCOM398905109792SH SOLE10092
GROUPE CGI INCCL A SUB VTG39945C1099182SH DFND100182
GRUBHUB INCCOM40011010211200SH DFND100200
GRUBHUB INCCOM4001101021011,920SH SOLE1001,920
GRUBHUB INCCOM4001101025,754109,265SH SOLE2109,26500
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110201SH DFND1001
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021,23627,845SH SOLE227,84500
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0405,448SH SOLE25,44800
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910001SH DFND1001
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10502SH DFND1002
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1056632SH SOLE100632
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10534333,946SH SOLE233,94600
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1082,13686,504SH SOLE286,50400
GRUPO TELEVISA SASPON ADR REP ORD40049J206293SH DFND10093
GRUPO TELEVISA SASPON ADR REP ORD40049J20636,2821,470,711SH SOLE21,470,71100
GTT COMMUNICATIONS INCCOM36239310082826,171SH SOLE226,17100
GUANGSHEN RY LTDSPONSORED ADR40065W10701SH DFND1001
GUESS INCCOM401617105021SH SOLE10021
GUESS INCCOM4016171051297,566SH DFND17,55808
GUESS INCCOM40161710554031,700SH SOLE231,70000
GUIDEWIRE SOFTWARE INCCOM40171V100447SH DFND10047
GUIDEWIRE SOFTWARE INCCOM40171V1001812,328SH SOLE1002,328
GUIDEWIRE SOFTWARE INCCOM40171V1008,562109,968SH SOLE2109,96800
GULFPORT ENERGY CORPCOM NEW402635304014SH DFND10014
GULFPORT ENERGY CORPCOM NEW402635304292,052SH SOLE1002,052
GULFPORT ENERGY CORPCOM NEW402635304584,030SH SOLE24,03000
GW PHARMACEUTICALS PLCADS36197T103551SH DFND10051
H & E EQUIPMENT SERVICES INCCOM4040301084146SH SOLE100146
H & E EQUIPMENT SERVICES INCCOM404030108341,149SH DFND1001,149
HABIT RESTAURANTS INCCOM CL A40449J10307SH SOLE1007
HABIT RESTAURANTS INCCOM CL A40449J103193SH DFND10093
HACKETT GROUP INCCOM4046091092110SH SOLE100110
HAEMONETICS CORPCOM4050241008187SH DFND100187
HAEMONETICS CORPCOM4050241001112,469SH SOLE1002,469
HAIN CELESTIAL GROUP INCCOM4052171001,09226,535SH DFND626,53500
HAIN CELESTIAL GROUP INCCOM40521710015365SH DFND100365
HAIN CELESTIAL GROUP INCCOM40521710065916,010SH SOLE10016,010
HAIN CELESTIAL GROUP INCCOM4052171002415,846SH SOLE25,84600
HALCON RES CORPCOM PAR NEW40537Q605639,252SH SOLE29,25200
HALLADOR ENERGY COMPANYCOM40609P105223,848SH SOLE1003,848
HALLIBURTON COCOM4062161011783,863SH DFND1003,863
HALLIBURTON COCOM4062161011,85640,325SH SOLE121040,304
HALLIBURTON COCOM40621610130,326658,837SH SOLE2658,83700
HALOZYME THERAPEUTICS INCCOM40637H1095,598322,262SH SOLE2322,26200
HALYARD HEALTH INCCOM40650V10013279SH DFND100279
HALYARD HEALTH INCCOM40650V1001,02222,673SH SOLE10022,673
HANCOCK HLDG COCOM4101201094078,398SH DFND18,0000398
HANCOCK HLDG COCOM41012010988918,361SH SOLE10018,361
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206371,000SH DFND1001,000
HANCOCK JOHN INVS TRCOM41014210314750SH DFND100750
HANCOCK JOHN PFD INCOME FD ICOM41013X10620900SH DFND100900
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051207,135SH DFND1007,135
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1003125SH DFND100125
HANESBRANDS INCCOM410345102853,437SH DFND1003,437
HANESBRANDS INCCOM41034510224710,046SH SOLE10010,046
HANESBRANDS INCCOM41034510213,673554,896SH SOLE2554,89600
HANMI FINL CORPCOM NEW41049520425804SH SOLE100804
HANMI FINL CORPCOM NEW4104952041,49248,220SH SOLE248,22000
HANNON ARMSTRONG SUST INFR CCOM41068X100137SH SOLE10037
HANNON ARMSTRONG SUST INFR CCOM41068X1001,85676,148SH SOLE276,14800
HANOVER INS GROUP INCCOM41086710522230SH DFND100230
HANOVER INS GROUP INCCOM4108671059689,982SH SOLE1009,982
HANOVER INS GROUP INCCOM4108671056,25764,548SH SOLE264,54800
HARDINGE INCCOM412324303151,004SH SOLE1001,004
HARLEY DAVIDSON INCCOM4128221081082,230SH DFND12402,206
HARLEY DAVIDSON INCCOM4128221081,33527,686SH SOLE113027,673
HARLEY DAVIDSON INCCOM4128221084,31189,423SH SOLE289,42300
HARMONY GOLD MNG LTDSPONSORED ADR4132163000201SH DFND100201
HARMONY GOLD MNG LTDSPONSORED ADR4132163007239,500SH SOLE239,50000
HARRIS CORP DELCOM41387510553405SH DFND100405
HARRIS CORP DELCOM4138751059427,148SH SOLE1007,148
HARRIS CORP DELCOM41387510510,35678,646SH SOLE278,64600
HARSCO CORPCOM4158641079449SH DFND100449
HARSCO CORPCOM4158641071627,732SH SOLE1007,732
HARSCO CORPCOM4158641078,050385,173SH SOLE2385,17300
HARTFORD FINL SVCS GROUP INCCOM416515104851,525SH DFND16001,465
HARTFORD FINL SVCS GROUP INCCOM4165151043,06755,330SH SOLE119055,311
HARTFORD FINL SVCS GROUP INCCOM4165151044,98889,987SH SOLE289,98700
HARVARD BIOSCIENCE INCCOM4169061053735SH SOLE100735
HASBRO INCCOM41805610741423SH DFND100423
HASBRO INCCOM4180561073453,532SH SOLE1003,532
HASBRO INCCOM4180561077517,685SH SOLE27,68500
HAVERTY FURNITURE INCCOM4195961012,41192,200SH SOLE292,20000
HAWAIIAN ELEC INDUSTRIESCOM4198701008241SH DFND100241
HAWAIIAN ELEC INDUSTRIESCOM4198701003,05491,524SH SOLE10091,524
HAWAIIAN HOLDINGS INCCOM419879101259SH DFND112047
HAWAIIAN HOLDINGS INCCOM419879101461,235SH SOLE1001,235
HAWAIIAN TELCOM HOLDCO INCCOM4200311066188SH DFND100188
HAWAIIAN TELCOM HOLDCO INCCOM4200311062859,557SH SOLE1009,557
HAYNES INTERNATIONAL INCCOM NEW420877201268SH SOLE10068
HCA HEALTHCARE INCCOM40412C1011251,564SH DFND1313668583
HCA HEALTHCARE INCCOM40412C1012,45130,782SH SOLE110030,772
HCA HEALTHCARE INCCOM40412C1014,75259,707SH SOLE259,70700
HCP INCCOM40414L109712,550SH DFND1714142,065
HCP INCCOM40414L10989532,168SH SOLE10032,168
HCP INCCOM40414L10922,450806,684SH SOLE2806,68400
HD SUPPLY HLDGS INCCOM40416M1054120SH DFND100120
HD SUPPLY HLDGS INCCOM40416M1051313,642SH SOLE1003,642
HD SUPPLY HLDGS INCCOM40416M1058,859245,617SH SOLE2245,61700
HDFC BANK LTDADR REPS 3 SHS40415F10180835SH DFND1510784
HDFC BANK LTDADR REPS 3 SHS40415F1011,52715,847SH SOLE10015,847
HDFC BANK LTDADR REPS 3 SHS40415F101139,2461,444,908SH SOLE21,444,90800
HEALTHCARE RLTY TRCOM4219461049274SH DFND100274
HEALTHCARE RLTY TRCOM4219461042337,199SH SOLE1007,199
HEALTHCARE RLTY TRCOM4219461042,72984,389SH SOLE284,38900
HEALTHCARE SVCS GRP INCCOM4219061082103,886SH DFND11,07702,809
HEALTHCARE SVCS GRP INCCOM4219061082,72450,471SH SOLE10050,471
HEALTHCARE TR AMER INCCL A NEW42225P5011685,643SH SOLE1005,643
HEALTHCARE TR AMER INCCL A NEW42225P50159620,004SH DFND10020,004
HEALTHCARE TR AMER INCCL A NEW42225P50124,149810,382SH SOLE2810,38200
HEALTHEQUITY INCCOM42226A1079172SH DFND100172
HEALTHEQUITY INCCOM42226A1071162,290SH SOLE1002,290
HEALTHEQUITY INCCOM42226A10760812,016SH SOLE212,01600
HEALTHSOUTH CORPCOM NEW4219243096120SH DFND100120
HEALTHSOUTH CORPCOM NEW42192430954311,708SH SOLE10011,708
HEALTHSOUTH CORPCOM NEW4219243098,313179,362SH SOLE2179,36200
HEARTLAND EXPRESS INCCOM422347104132SH SOLE10032
HEARTLAND EXPRESS INCCOM4223471041,93977,294SH SOLE277,29400
HECLA MNG COCOM4227041061218SH DFND100218
HECLA MNG COCOM4227041063506SH SOLE100506
HECLA MNG COCOM422704106459,046SH SOLE29,04600
HEICO CORP NEWCL A422806208447SH DFND10047
HEICO CORP NEWCOM422806109887SH DFND10087
HEICO CORP NEWCL A42280620825323SH SOLE100323
HEICO CORP NEWCOM42280610954597SH SOLE100597
HELEN OF TROY CORP LTDCOMG4388N106335SH DFND10035
HELEN OF TROY CORP LTDCOMG4388N10621213SH SOLE100213
HELEN OF TROY CORP LTDCOMG4388N1061,13911,753SH SOLE211,75300
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071101SH SOLE100101
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071119SH DFND100119
HELIX ENERGY SOLUTIONS GRP ICOM42330P10721629,265SH SOLE229,26500
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0107109,000SH SOLE2109,00000
HELMERICH & PAYNE INCCOM42345210113251SH DFND1240227
HELMERICH & PAYNE INCCOM42345210190017,285SH SOLE15017,280
HELMERICH & PAYNE INCCOM4234521013,88474,539SH SOLE274,53900
HEMISPHERE MEDIA GROUP INCCL A42365Q103022SH SOLE10022
HENRY JACK & ASSOC INCCOM42628110117165SH DFND1415866
HENRY JACK & ASSOC INCCOM4262811012972,889SH SOLE1002,889
HENRY JACK & ASSOC INCCOM42628110116,100156,627SH SOLE2156,62700
HERBALIFE LTDCOM USD SHSG4412G1014907,217SH SOLE1007,217
HERBALIFE LTDCOM USD SHSG4412G1016359,356SH DFND19,2420114
HERBALIFE LTDCOM USD SHSG4412G1016509,583SH SOLE29,58300
HERC HLDGS INCCOM42704L10401SH SOLE1001
HERC HLDGS INCCOM42704L10408SH DFND1008
HERC HLDGS INCCOM42704L10451810,537SH DFND1010,53700
HERCULES CAPITAL INCCOM427096508262,045SH DFND1002,045
HERCULES CAPITAL INCCOM42709650832825,456SH SOLE10025,456
HERITAGE FINL CORP WASHCOM42722X10684728,713SH SOLE228,71300
HERITAGE INS HLDGS INCCOM42727J10269452,531SH SOLE252,53100
HERSHA HOSPITALITY TRPR SHS BEN INT427825500150SH SOLE10050
HERSHEY COCOM4278661086926,337SH DFND12,7842753,278
HERSHEY COCOM4278661087,38767,661SH SOLE10067,661
HERSHEY COCOM4278661084,06437,225SH SOLE237,22500
HERTZ GLOBAL HLDGS INCCOM42806J1067320SH DFND100320
HERTZ GLOBAL HLDGS INCCOM42806J10625811,551SH SOLE10011,551
HESS CORPCOM42809H10718379SH DFND100379
HESS CORPCOM42809H1072445,196SH SOLE1005,196
HESS CORPCOM42809H1076,474138,061SH SOLE2138,06100
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT428104103693,135SH SOLE23,13500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091208,166SH DFND111208,054
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,505102,305SH SOLE1340102,271
HEWLETT PACKARD ENTERPRISE CCOM42824C10932,1222,183,700SH SOLE22,183,70000
HEXCEL CORP NEWCOM42829110812208SH DFND100208
HEXCEL CORP NEWCOM4282911085729,957SH SOLE1009,957
HEXCEL CORP NEWCOM4282911082,47243,056SH SOLE243,05600
HFF INCCL A40418F1084102SH SOLE100102
HIBBETT SPORTS INCCOM4285671012117SH SOLE100117
HIBBETT SPORTS INCCOM428567101493,448SH DFND13,44701
HIGHWOODS PPTYS INCCOM431284108247SH DFND10047
HIGHWOODS PPTYS INCCOM4312841081863,568SH SOLE1003,568
HIGHWOODS PPTYS INCCOM4312841086,329121,505SH SOLE2121,50500
HILL ROM HLDGS INCCOM4314751021191,610SH DFND154791,477
HILL ROM HLDGS INCCOM4314751021,65422,354SH SOLE10022,354
HILL ROM HLDGS INCCOM4314751029,119123,233SH SOLE2123,23300
HILLENBRAND INCCOM43157110801SH SOLE1001
HILLENBRAND INCCOM43157110818463SH DFND100463
HILLENBRAND INCCOM431571108471,200SH SOLE21,20000
HILTON GRAND VACATIONS INCCOM43283X1055134SH DFND142092
HILTON GRAND VACATIONS INCCOM43283X1051,03026,654SH SOLE10026,654
HILTON GRAND VACATIONS INCCOM43283X1055,099132,000SH SOLE2132,00000
HILTON WORLDWIDE HLDGS INCCOM43300A203795SH DFND10095
HILTON WORLDWIDE HLDGS INCCOM43300A2032403,459SH SOLE1003,459
HILTON WORLDWIDE HLDGS INCCOM43300A2032,43435,047SH DFND1035,04700
HILTON WORLDWIDE HLDGS INCCOM43300A20322,911329,897SH SOLE2329,89700
HINGHAM INSTN SVGS MASSCOM43332310202SH SOLE1002
HMS HLDGS CORPCOM40425J1014181SH DFND118100
HMS HLDGS CORPCOM40425J101743,718SH SOLE15003,668
HNI CORPCOM40425110001SH DFND1001
HOLLYFRONTIER CORPCOM436106108401,124SH DFND1001,124
HOLLYFRONTIER CORPCOM4361061081855,151SH SOLE1005,151
HOLLYFRONTIER CORPCOM4361061081313,633SH SOLE23,63300
HOLLYSYS AUTOMATION TECHNOLOSHSG456671054194SH SOLE100194
HOLOGIC INCCOM436440101621,678SH DFND1382866430
HOLOGIC INCCOM43644010167718,452SH SOLE10018,452
HOLOGIC INCDEBT 2.000% 3/0436440AC56352,000SH SOLE252,00000
HOLOGIC INCCOM4364401015,805158,209SH SOLE2158,20900
HOME BANCORP INCCOM43689E107120SH DFND10020
HOME BANCORP INCCOM43689E107441,039SH SOLE1001,039
HOME BANCSHARES INCCOM4368932003137SH DFND113700
HOME BANCSHARES INCCOM436893200963,798SH SOLE14203,756
HOME BANCSHARES INCCOM436893200783,104SH SOLE23,10400
HOME DEPOT INCCOM4370761022,30414,089SH DFND129119913,599
HOME DEPOT INCCOM43707610210,55864,552SH SOLE115064,537
HOME DEPOT INCCOM43707610275,834463,646SH SOLE2463,64600
HOMESTREET INCCOM43785V10222814SH DFND100814
HOMETRUST BANCSHARES INCCOM437872104014SH SOLE10014
HONDA MOTOR LTDAMERN SHS43812830824817SH DFND100817
HONDA MOTOR LTDAMERN SHS43812830885128,775SH SOLE10028,775
HONDA MOTOR LTDAMERN SHS4381283081,79460,679SH SOLE260,67900
HONEYWELL INTL INCCOM4385161068365,900SH DFND125005,650
HONEYWELL INTL INCCOM4385161065,74640,537SH SOLE140040,497
HONEYWELL INTL INCCOM43851610646,420327,498SH SOLE2327,49800
HOPE BANCORP INCCOM43940T1095270SH SOLE100270
HOPE BANCORP INCCOM43940T1096321SH DFND100321
HORACE MANN EDUCATORS CORP NCOM4403271046143SH DFND100143
HORACE MANN EDUCATORS CORP NCOM44032710451213,007SH SOLE10013,007
HORIZON BANCORP INDCOM44040710439413,500SH DFND10013,500
HORIZON GLOBAL CORPCOM44052W1043179SH DFND1260153
HORIZON GLOBAL CORPCOM44052W10424313,759SH SOLE10013,759
HORIZON PHARMA PLCSHSG4617B10512911SH DFND100911
HORIZON PHARMA PLCSHSG4617B1051,460115,121SH SOLE100115,121
HORIZON PHARMA PLCSHSG4617B1053,489275,138SH SOLE2275,13800
HORMEL FOODS CORPCOM44045210029892SH DFND1110185597
HORMEL FOODS CORPCOM44045210038912,108SH SOLE10012,108
HORMEL FOODS CORPCOM4404521008,250256,704SH SOLE2256,70400
HORTONWORKS INCCOM44089410344426,215SH SOLE226,21500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102521,809SH DFND1462888459
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,68659,167SH SOLE124059,143
HOST HOTELS & RESORTS INCCOM44107P1041618,713SH DFND18072,3125,594
HOST HOTELS & RESORTS INCCOM44107P1041,77595,984SH SOLE131095,953
HOST HOTELS & RESORTS INCCOM44107P10432,5231,758,941SH SOLE21,758,94100
HOSTESS BRANDS INCCL A44109J10612876SH DFND100876
HOSTESS BRANDS INCCL A44109J10645833,502SH SOLE10033,502
HOSTESS BRANDS INCCL A44109J1061,857135,908SH SOLE2135,90800
HOUGHTON MIFFLIN HARCOURT COCOM44157R109021SH SOLE10021
HOULIHAN LOKEY INCCL A441593100258SH DFND10058
HOVNANIAN ENTERPRISES INCCL A442487203058SH DFND10058
HOWARD HUGHES CORPCOM44267D107322SH DFND10022
HOWARD HUGHES CORPCOM44267D1072071,754SH SOLE1001,754
HOWARD HUGHES CORPCOM44267D1073032,570SH SOLE22,57000
HP INCCOM40434L10520610,342SH DFND11,7233,6224,997
HP INCCOM40434L1053,592179,887SH SOLE1430179,844
HP INCCOM40434L10541,6352,085,898SH SOLE22,085,89800
HRG GROUP INCCOM40434J100392,524SH SOLE1002,524
HSBC HLDGS PLCADR A 1/40PF A404280604311,166SH DFND1001,166
HSBC HLDGS PLCSPON ADR NEW40428040614290SH DFND100290
HSBC HLDGS PLCSPON ADR NEW4042804062,12843,076SH SOLE10043,076
HSBC HLDGS PLCSPON ADR NEW4042804063,87478,403SH SOLE278,40300
HSN INCCOM404303109115SH SOLE10015
HSN INCCOM4043031096145SH DFND100145
HSN INCCOM40430310939810,200SH SOLE210,20000
HTG MOLECULAR DIAGNOSTICS INCOM40434H10452,862SH DFND1002,862
HUB GROUP INCCL A44332010601SH DFND1001
HUB GROUP INCCL A44332010601SH SOLE1001
HUBBELL INCCOM44351060734296SH DFND100296
HUBBELL INCCOM443510607100859SH SOLE100859
HUBBELL INCCOM4435106073,28628,324SH SOLE228,32400
HUBSPOT INCCOM4435731001862,214SH SOLE1002,214
HUBSPOT INCCOM44357310037440SH SOLE244000
HUDSON PAC PPTYS INCCOM4440971099283SH DFND100283
HUDSON PAC PPTYS INCCOM44409710947414,150SH SOLE10014,150
HUDSON PAC PPTYS INCCOM4440971099,165273,345SH SOLE2273,34500
HUDSON TECHNOLOGIES INCCOM444144109212,741SH SOLE1002,741
HUMANA INCCOM44485910274302SH DFND14376183
HUMANA INCCOM4448591026,10125,044SH SOLE112025,032
HUMANA INCCOM4448591026,54826,878SH SOLE226,87800
HUNT J B TRANS SVCS INCCOM44565810714122SH DFND100122
HUNT J B TRANS SVCS INCCOM4456581072,23620,129SH SOLE10020,129
HUNT J B TRANS SVCS INCCOM44565810711,897107,105SH SOLE2107,10500
HUNTINGTON BANCSHARES INCCOM4461501041077,686SH DFND1007,686
HUNTINGTON BANCSHARES INCCOM44615010492065,923SH SOLE10065,923
HUNTINGTON BANCSHARES INCCOM4461501044,339310,835SH SOLE2310,83500
HUNTINGTON BANCSHARES INCPFD CONV SER A4461504015638SH SOLE23800
HUNTINGTON INGALLS INDS INCCOM44641310680354SH DFND17619385
HUNTINGTON INGALLS INDS INCCOM4464131061,2575,551SH SOLE1005,551
HUNTINGTON INGALLS INDS INCCOM4464131063,37514,904SH SOLE214,90400
HUNTSMAN CORPCOM447011107662,405SH DFND19002,315
HUNTSMAN CORPCOM4470111072,05174,811SH SOLE127074,784
HURON CONSULTING GROUP INCCOM4474621026180SH DFND100180
HURON CONSULTING GROUP INCCOM4474621022467,180SH SOLE1007,180
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB83538,000SH SOLE238,00000
HURON CONSULTING GROUP INCCOM44746210287425,478SH SOLE225,47800
HYATT HOTELS CORPCOM CL A448579102457SH DFND10057
HYATT HOTELS CORPCOM CL A4485791021242,005SH SOLE1002,005
HYDROGENICS CORP NEWCOM NEW448883207668,153SH SOLE28,15300
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
HYSTER YALE MATLS HANDLING ICL A44917210515200SH DFND100200
IAC INTERACTIVECORPCOM44919P50870594SH DFND100594
IAC INTERACTIVECORPCOM44919P5081,25510,674SH SOLE10010,674
IAC INTERACTIVECORPCOM44919P5089728,265SH SOLE28,26500
IAMGOLD CORPCOM4509131081125SH DFND100125
IAMGOLD CORPCOM45091310815,8432,597,217SH SOLE22,597,21700
IBERIABANK CORPCOM45082810849596SH DFND1116234246
IBERIABANK CORPCOM4508281086387,772SH SOLE1007,772
IBERIABANK CORPCOM4508281089,363113,974SH SOLE2113,97400
ICHOR HOLDINGSSHSG4740B105142SH DFND10042
ICICI BK LTDADR45104G104435,080SH DFND163604,444
ICICI BK LTDADR45104G1041,177137,504SH SOLE100137,504
ICICI BK LTDADR45104G10428,0353,275,089SH SOLE23,275,08900
ICON PLCSHSG4705A1001193SH DFND10093
ICON PLCSHSG4705A1007436,528SH SOLE1006,528
ICON PLCSHSG4705A10052,302459,277SH SOLE2459,27700
ICONIX BRAND GROUP INCCOM451055107034SH DFND10034
ICONIX BRAND GROUP INCCOM4510551071105SH SOLE100105
ICU MED INCCOM44930G107213SH SOLE10013
ICU MED INCCOM44930G1072,80615,096SH SOLE215,09600
IDACORP INCCOM4511071063053,469SH SOLE1003,469
IDACORP INCCOM4511071063423,892SH DFND1003,892
IDEX CORPCOM45167R10421170SH DFND100170
IDEX CORPCOM45167R1045564,581SH SOLE1004,581
IDEX CORPCOM45167R10412,667104,282SH SOLE2104,28200
IDEXX LABS INCCOM45168D1041,0716,888SH SOLE1006,888
IDEXX LABS INCCOM45168D1041,65610,648SH DFND19,610238800
IDEXX LABS INCCOM45168D1044,02925,910SH SOLE225,91000
IHS MARKIT LTDSHSG4756710501SH DFND1001
IHS MARKIT LTDSHSG4756710512280SH SOLE100280
IHS MARKIT LTDSHSG47567105222,4845,047,282SH SOLE25,047,28200
II VI INCCOM9021041087162SH DFND100162
II VI INCCOM9021041081072,610SH SOLE1002,610
ILG INCCOM44967H1014165SH SOLE100165
ILG INCCOM44967H1015178SH DFND100178
ILLINOIS TOOL WKS INCCOM4523081091641,109SH DFND120621,027
ILLINOIS TOOL WKS INCCOM4523081092,97020,069SH SOLE10020,069
ILLINOIS TOOL WKS INCCOM45230810917,873120,793SH SOLE2120,79300
ILLUMINA INCCOM45232710983417SH DFND100417
ILLUMINA INCCOM4523271091,3756,902SH SOLE1606,896
ILLUMINA INCCOM45232710940,542203,523SH SOLE2203,52300
IMAX CORPCOM45245E109014SH SOLE10014
IMAX CORPCOM45245E10913552SH DFND100552
IMAX CORPCOM45245E1094,983220,000SH SOLE2220,00000
IMMUNOGEN INCCOM45253H101101,295SH DFND1001,295
IMMUNOMEDICS INCCOM452907108463,318SH SOLE1003,318
IMPAX LABORATORIES INCCOM45256B1014197SH DFND100197
IMPAX LABORATORIES INCCOM45256B101824,048SH SOLE1004,048
IMPERVA INCCOM45321L100249SH SOLE10049
INC RESH HLDGS INCCL A45329R109596SH SOLE10096
INC RESH HLDGS INCCL A45329R10912,076230,893SH SOLE2230,89300
INCYTE CORPCOM45337C102116992SH DFND100992
INCYTE CORPCOM45337C1026335,420SH SOLE1005,420
INCYTE CORPCOM45337C1024,24136,332SH SOLE236,33200
INDEPENDENCE HLDG CO NEWCOM NEW453440307121SH SOLE10021
INDEPENDENCE HLDG CO NEWCOM NEW45344030717675SH DFND100675
INDEPENDENT BANK CORP MASSCOM453836108447SH DFND10047
INDEPENDENT BANK CORP MASSCOM4538361081982,650SH SOLE22,65000
INDEPENDENT BANK CORP MICHCOM NEW45383860978134,491SH SOLE234,49100
INDEPENDENT BK GROUP INCCOM45384B10610171SH SOLE100171
INDEXIQ ETF TRHEDGE MLTI ETF45409B1075167SH DFND100167
INFINERA CORPORATIONCOM45667G1034469SH DFND100469
INFINERA CORPORATIONCOM45667G10316919,069SH SOLE10019,069
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB97775,000SH SOLE275,00000
INFINERA CORPORATIONCOM45667G10333737,941SH SOLE237,94100
INFINITY PPTY & CAS CORPCOM45665Q103446SH DFND10046
INFINITY PPTY & CAS CORPCOM45665Q1033784,008SH SOLE1004,008
INFOSYS LTDSPONSORED ADR4567881087454SH DFND100454
INFOSYS LTDSPONSORED ADR45678810822,4151,536,333SH SOLE21,536,33300
INFRAREIT INCCOM45685L100833,700SH SOLE1003,700
ING GROEP N VSPONSORED ADR456837103542,920SH DFND111002,810
ING GROEP N VSPONSORED ADR4568371033,594195,105SH SOLE1320195,073
INGERSOLL-RAND PLCSHSG4779110129329SH DFND1260303
INGERSOLL-RAND PLCSHSG477911016547,336SH SOLE1007,336
INGERSOLL-RAND PLCSHSG477911016,72175,375SH SOLE275,37500
INGEVITY CORPCOM45688C107469SH DFND10069
INGEVITY CORPCOM45688C1072754,401SH SOLE1004,401
INGEVITY CORPCOM45688C1072,46739,487SH DFND1039,48700
INGEVITY CORPCOM45688C1073325,312SH SOLE25,31200
INGLES MKTS INCCL A4570301046243SH SOLE100243
INGREDION INCCOM4571871021421,177SH DFND1220446511
INGREDION INCCOM4571871024,03733,466SH SOLE14033,462
INGREDION INCCOM4571871021,59713,234SH SOLE213,23400
INNERWORKINGS INCCOM45773Y1052148SH SOLE100148
INNERWORKINGS INCCOM45773Y1052,079184,830SH SOLE2184,83000
INNOPHOS HOLDINGS INCCOM45774N108120SH DFND10020
INNOPHOS HOLDINGS INCCOM45774N10840809SH SOLE100809
INNOPHOS HOLDINGS INCCOM45774N1081,50130,517SH SOLE230,51700
INNOSPEC INCCOM45768S1057107SH SOLE100107
INNOSPEC INCCOM45768S1052,88346,757SH SOLE246,75700
INNOVIVA INCCOM45781M101029SH SOLE10029
INNOVIVA INCCOM45781M1011389,805SH DFND19,80500
INOGEN INCCOM45780L1042472,597SH SOLE1002,597
INOVALON HLDGS INCCOM CL A45781D101149SH SOLE10049
INPHI CORPCOM45772F107382SH SOLE10082
INPHI CORPCOM45772F10733820SH SOLE282000
INSIGHT ENTERPRISES INCCOM45765U1036136SH SOLE100136
INSIGHT ENTERPRISES INCCOM45765U10363013,711SH SOLE213,71100
INSMED INCCOM PAR $.01457669307124SH SOLE10024
INSMED INCCOM PAR $.01457669307882,810SH SOLE22,81000
INSPERITY INCCOM45778Q10719SH DFND1009
INSPERITY INCCOM45778Q10774838SH SOLE100838
INSPERITY INCCOM45778Q1077,46084,775SH SOLE284,77500
INSTALLED BLDG PRODS INCCOM45780R101228SH SOLE10028
INSTALLED BLDG PRODS INCCOM45780R1011812,800SH SOLE22,80000
INSTEEL INDUSTRIES INCCOM45774W108133SH SOLE10033
INSULET CORPCOM45784P101112SH SOLE10012
INTEGER HLDGS CORPCOM45826H10908SH SOLE1008
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520855310,962SH DFND10010,962
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,34046,366SH SOLE10046,366
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,068120,197SH SOLE2120,19700
INTEGRATED DEVICE TECHNOLOGYCOM45811810623860SH SOLE100860
INTEGRATED DEVICE TECHNOLOGYCOM4581181065,023188,969SH SOLE2188,96900
INTEL CORPCOM4581401002,63469,167SH DFND11,07520067,892
INTEL CORPCOM45814010010,756282,459SH SOLE1660282,393
INTEL CORPCOM45814010036,297953,173SH SOLE2953,17300
INTELLIPHARMACEUTICS INTL INCOM45817310104SH DFND1004
INTERACTIVE BROKERS GROUP INCOM45841N10727595SH DFND100595
INTERACTIVE BROKERS GROUP INCOM45841N1072565,682SH SOLE1005,682
INTERCEPT PHARMACEUTICALS INCOM45845P108117SH DFND10017
INTERCEPT PHARMACEUTICALS INCOM45845P10838651SH SOLE100651
INTERCONTINENTAL EXCHANGE INCOM45866F10461892SH DFND100892
INTERCONTINENTAL EXCHANGE INCOM45866F1047,355107,054SH SOLE1910106,963
INTERCONTINENTAL EXCHANGE INCOM45866F10450,407733,725SH SOLE2733,72500
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70735662SH SOLE100662
INTERDIGITAL INCCOM45867G10105SH SOLE1005
INTERFACE INCCOM458665304127SH SOLE10027
INTERFACE INCCOM45866530435016,003SH SOLE216,00300
INTERNATIONAL BANCSHARES CORCOM459044103249SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM4592001017,88154,321SH DFND754,32100
INTERNATIONAL BUSINESS MACHSCOM4592001013,01220,759SH DFND17,311013,448
INTERNATIONAL BUSINESS MACHSCOM4592001013,26222,467SH SOLE16022,461
INTERNATIONAL BUSINESS MACHSCOM4592001014,28729,550SH SOLE229,55000
INTERNATIONAL FLAVORS&FRAGRACOM45950610162434SH DFND100434
INTERNATIONAL FLAVORS&FRAGRACOM4595061011591,110SH SOLE1001,110
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,83712,855SH SOLE212,85500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108783,191SH SOLE1003,191
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,936119,585SH SOLE2119,58500
INTERNATIONAL SEAWAYS INCCOMY41053102020SH SOLE10020
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERNATIONAL SPEEDWAY CORPCL A460335201136SH SOLE10036
INTERPUBLIC GROUP COS INCCOM460690100341,626SH DFND1784341,114
INTERPUBLIC GROUP COS INCCOM46069010036517,570SH SOLE10017,570
INTERPUBLIC GROUP COS INCCOM46069010013,405644,765SH SOLE2644,76500
INTERSECT ENT INCCOM46071F103269SH DFND10069
INTERSECT ENT INCCOM46071F1031043,353SH SOLE1003,353
INTERXION HOLDING N.VSHSN472791093,75673,752SH SOLE273,75200
INTL FCSTONE INCCOM46116V1055132SH SOLE100132
INTL PAPER COCOM4601461032294,038SH DFND13903,999
INTL PAPER COCOM4601461031,89033,260SH SOLE114033,246
INTL PAPER COCOM46014610321,764383,042SH SOLE2383,04200
INTREPID POTASH INCCOM46121Y10261,273SH DFND1001,273
INTREXON CORPCOM46122T102153SH SOLE10053
INTREXON CORPCOM46122T1022,315121,755SH SOLE2121,75500
INTUITCOM4612021031,3329,368SH DFND18,451157760
INTUITCOM4612021037,76354,620SH SOLE10054,620
INTUITCOM46120210338,143268,351SH SOLE2268,35100
INTUITIVE SURGICAL INCCOM NEW46120E602220210SH DFND1200190
INTUITIVE SURGICAL INCCOM NEW46120E60211,10910,621SH SOLE10010,621
INTUITIVE SURGICAL INCCOM NEW46120E60218,93618,105SH SOLE218,10500
INVENTURE FOODS INCCOM4612121022331SH DFND100331
INVESCO CALIF VALUE MUN INCCOM46132H106503,778SH DFND1003,778
INVESCO DYNAMIC CR OPP FDCOM46132R1041111SH DFND100111
INVESCO LTDSHSG491BT1085151SH DFND100151
INVESCO LTDSHSG491BT1081825,192SH SOLE1005,192
INVESCO LTDSHSG491BT1086,323180,458SH SOLE2180,45800
INVESCO MORTGAGE CAPITAL INCCOM46131B1009504SH DFND100504
INVESCO MORTGAGE CAPITAL INCCOM46131B1001649,596SH SOLE1009,596
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,39081,147SH SOLE281,14700
INVESCO SR INCOME TRCOM46131H10751,115SH DFND1001,115
INVESCO TR INVT GRADE MUNSCOM46131M106493,639SH DFND1003,639
INVESTMENT TECHNOLOGY GRP NECOM46145F105022SH DFND10022
INVESTMENT TECHNOLOGY GRP NECOM46145F105137SH SOLE10037
INVESTORS BANCORP INC NEWCOM46146L1018578SH DFND100578
INVESTORS BANCORP INC NEWCOM46146L101161,169SH SOLE1001,169
INVESTORS BANCORP INC NEWCOM46146L1015,116375,078SH SOLE2375,07800
INVITATION HOMES INCCOM46187W10711476SH SOLE100476
INVITATION HOMES INCCOM46187W1072,08792,148SH SOLE292,14800
ION GEOPHYSICAL CORPCOM NEW4620442078789SH SOLE100789
IONIS PHARMACEUTICALS INCCOM46222210013247SH SOLE100247
IONIS PHARMACEUTICALS INCCOM46222210015295SH DFND100295
IONIS PHARMACEUTICALS INCCOM4622221002,80455,307SH SOLE255,30700
IPG PHOTONICS CORPCOM44980X1092591,400SH SOLE1001,400
IPG PHOTONICS CORPCOM44980X1096743,644SH DFND13,46815917
IPG PHOTONICS CORPCOM44980X1095392,910SH SOLE22,91000
IRIDIUM COMMUNICATIONS INCCOM46269C102047SH DFND10047
IRIDIUM COMMUNICATIONS INCCOM46269C102333,179SH SOLE1003,179
IROBOT CORPCOM4627261002002,600SH DFND12,60000
IROBOT CORPCOM4627261004,16954,098SH SOLE254,09800
IRON MTN INC NEWCOM46284V1014109SH DFND100109
IRON MTN INC NEWCOM46284V101511,303SH SOLE1001,303
IRON MTN INC NEWCOM46284V10195224,480SH SOLE224,48000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082103SH SOLE100103
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,978252,235SH SOLE2252,23500
ISHARESINDIA 50 ETF464289529266SH SOLE10066
ISHARES10+ YR CR BD ETF4642895118127SH DFND100127
ISHARESINDIA 50 ETF46428952913395SH DFND100395
ISHARESCONSER ALLOC ETF464289883651,880SH DFND1001,880
ISHARESINDIA 50 ETF46428952965819,290SH SOLE219,29000
ISHARES GOLD TRUSTISHARES46428510570257,005SH DFND10057,005
ISHARES GOLD TRUSTISHARES46428510538,7383,146,865SH SOLE23,146,86500
ISHARES INCMSCI GBL GOLD MN46434G855150SH DFND10050
ISHARES INCMSCI SWEDEN ETF464286756250SH DFND10050
ISHARES INCMSCI FRNTR100ETF46428614514440SH DFND100440
ISHARES INCMIN VOL EMRG MKT46428653341705SH DFND1014691
ISHARES INCCORE MSCI EMKT46434G10311,463212,192SH DFND128,774179,5243,894
ISHARES INCCORE MSCI EMKT46434G10313,561251,042SH SOLE14190250,623
ISHARES INCMIN VOL GBL ETF46428652558,410717,740SH SOLE13640717,376
ISHARES INCMIN VOL GBL ETF46428652565,688807,170SH DFND1147,048654,7165,406
ISHARES INCMSCI GERMANY ETF464286806139SH DFND10039
ISHARES INCMSCI CDA ETF4642865096198SH DFND100198
ISHARES INCMSCI BRZ CAP ETF4642864006150SH DFND100150
ISHARES INCMSCI PAC JP ETF46428666510209SH SOLE100209
ISHARES INCAUSTRIA CAPD ETF46428620216680SH DFND100680
ISHARES INCMSCI PAC JP ETF46428666518380SH DFND14264274
ISHARES INCMSCI TAIWAN ETF46434G77218512SH DFND100512
ISHARES INCMSCI EURZONE ETF46428660836838SH DFND100838
ISHARES INCMSCI JPN ETF NEW46434G82245810SH SOLE100810
ISHARES INCMSCI JPN ETF NEW46434G8221162,074SH DFND11434601,471
ISHARES INCMSCI ISR CAP ETF464286632353SH DFND10530
ISHARES INCMSCI SZ CAP ETF4642867499245SH DFND100245
ISHARES INCMSCI TAIWAN ETF46434G7727,852217,516SH SOLE2217,51600
ISHARES SILVER TRUSTISHARES46428Q109183SH SOLE10083
ISHARES SILVER TRUSTISHARES46428Q1091388,747SH DFND1192118,517
ISHARES TRINTL DEV RE ETF46428848928947SH DFND100947
ISHARES TRMRGSTR MD CP ETF46428820853302SH DFND100302
ISHARES TRCORE HIGH DV ETF46429B6633854,481SH DFND1004,481
ISHARES TRINTL DEVPPTY ETF46428842207SH DFND1007
ISHARES TR0-5YR HI YL CP46434V407123SH DFND10023
ISHARES TRCMBS ETF46429B366124SH DFND10024
ISHARES TRU.S. FIN SVC ETF464287770111SH DFND10011
ISHARES TR3 7 YR TREAS BD464288661112SH SOLE10012
ISHARES TRU.S. UTILITS ETF464287697217SH SOLE10017
ISHARES TRU.S. MED DVC ETF464288810214SH SOLE10014
ISHARES TRGLB INFRASTR ETF464288372255SH DFND10055
ISHARES TRUS AER DEF ETF464288760214SH SOLE10014
ISHARES TRUS TREAS BD ETF46429B2673101SH SOLE100101
ISHARES TRINTRM GOV CR ETF464288612330SH DFND10030
ISHARES TRINTL TREA BD ETF464288117370SH DFND10070
ISHARES TR0-5 YR TIPS ETF46429B747437SH SOLE10037
ISHARES TRHDG MSCI EAFE46434V8035183SH DFND109984
ISHARES TRU.S. CNSM SV ETF464287580635SH DFND10035
ISHARES TRINTL VALUE FACTR46435G4097258SH SOLE100258
ISHARES TRU.S. FINLS ETF464287788873SH DFND10073
ISHARES TRUS CR BD ETF464288620982SH DFND116642
ISHARES TRN AMER TECH ETF4642875491065SH DFND10065
ISHARES TR0-5 YR TIPS ETF46429B74711112SH DFND128813
ISHARES TRUS BR DEL SE ETF46428879411200SH DFND100200
ISHARES TRCALIF MUN BD ETF46428835612105SH DFND100105
ISHARES TRMTG REL ETF NEW46435G34213275SH DFND100275
ISHARES TRCORE S&P US GWT46428767113257SH DFND100257
ISHARES TRCORE TOTAL USD46434V61314267SH DFND100267
ISHARES TRUS TREAS BD ETF46429B26714559SH DFND100559
ISHARES TRUS HLTHCARE ETF4642877621796SH DFND10096
ISHARES TRCORE MSCI EURO46434V73821419SH DFND100419
ISHARES TRCORE MSCI PAC46434V69622390SH DFND100390
ISHARES TRUS CR BD ETF46428862024211SH SOLE100211
ISHARES TRINTL SEL DIV ETF46428844825726SH DFND100726
ISHARES TREAFE GRWTH ETF46428888527344SH DFND100344
ISHARES TRA RATE CP BD ETF46429B29130562SH DFND100562
ISHARES TR20 YR TR BD ETF46428743233266SH DFND1019247
ISHARES TRNORTH AMERN NAT464287374351,033SH DFND1001,033
ISHARES TRCORE S&P SCP ETF46428780440536SH SOLE100536
ISHARES TRBARCLAYS 7 10 YR46428744040377SH DFND100377
ISHARES TRS&P SML 600 GWT46428788746281SH SOLE100281
ISHARES TRMSCI CHINA ETF46429B67157901SH SOLE100901
ISHARES TRMSCI CHINA ETF46429B67158924SH DFND12346819
ISHARES TRU.S. UTILITS ETF46428769761461SH DFND100461
ISHARES TRUS AER DEF ETF46428876063353SH DFND100353
ISHARES TRCORE S&P TTL STK464287150721,253SH DFND1001,253
ISHARES TRRUSSELL 3000 ETF46428768979529SH DFND100529
ISHARES TRRUS MDCP VAL ETF464287473881,031SH DFND1001,031
ISHARES TRINTRMD CR BD ETF46428863890820SH DFND100820
ISHARES TRRUS MD CP GR ETF46428748192816SH DFND100816
ISHARES TRDOW JONES US ETF464287846103820SH DFND100820
ISHARES TRS&P SML 600 GWT464287887105636SH DFND155219362
ISHARES TRFLTG RATE NT ETF46429B6551142,236SH DFND17111,374151
ISHARES TRFLTG RATE NT ETF46429B6551312,576SH SOLE1002,576
ISHARES TRRUS 1000 VAL ETF4642875981351,138SH SOLE1001,138
ISHARES TRCORE MSCI TOTAL46432F8341382,269SH DFND1002,269
ISHARES TRS&P MC 400VL ETF464287705143936SH DFND100936
ISHARES TR3 7 YR TREAS BD4642886611491,210SH DFND1431251,042
ISHARES TRMBS ETF4642885881541,438SH DFND11272931,018
ISHARES TRS&P MC 400GR ETF464287606165813SH DFND100813
ISHARES TR1 3 YR CR BD ETF4642886461821,728SH DFND1001,728
ISHARES TRMBS ETF4642885881821,702SH SOLE1001,702
ISHARES TRIBONDS SEP19 ETF46429B5642118,257SH DFND1008,257
ISHARES TRIBONDS SEP18 ETF46429B5802118,287SH DFND1008,287
ISHARES TRIBONDS SEP20 ETF46434V5712128,241SH DFND1008,241
ISHARES TRS&P US PFD STK4642886872225,712SH SOLE1005,712
ISHARES TREAFE SML CP ETF4642882732323,749SH SOLE1003,749
ISHARES TREAFE SML CP ETF4642882732353,788SH DFND17182,107963
ISHARES TRCORE S&P US VLU4642876632534,825SH DFND1004,825
ISHARES TRS&P US PFD STK4642886872556,572SH DFND19002,6503,022
ISHARES TRRUS MDCP VAL ETF4642874732883,396SH SOLE1003,396
ISHARES TRU.S. MED DVC ETF4642888103902,334SH DFND1002,334
ISHARES TRRUS 1000 GRW ETF4642876144123,297SH SOLE1003,297
ISHARES TRCORE US AGGBD ET4642872264303,919SH DFND1003,919
ISHARES TRMSCI EAFE ETF4642874654847,062SH SOLE1007,062
ISHARES TRCORE S&P SCP ETF4642878045457,338SH DFND101,0896,249
ISHARES TRMSCI EAFE ETF46428746590113,162SH DFND101,21311,949
ISHARES TRRUS 1000 VAL ETF4642875981,1409,617SH DFND10729,545
ISHARES TRRUS 1000 ETF4642876221,2699,073SH SOLE1009,073
ISHARES TRCORE S&P MCP ETF4642875071,3577,585SH DFND1007,585
ISHARES TRRUS 1000 ETF4642876221,81913,007SH DFND109,0733,934
ISHARES TRRUS 1000 GRW ETF4642876142,09716,769SH DFND12763,64612,847
ISHARES TRRUS 2000 GRW ETF4642876485,07328,346SH DFND13,87523,749722
ISHARES TRRUS 2000 GRW ETF4642876485,43730,381SH SOLE10030,381
ISHARES TRMIN VOL EAFE ETF46429B68916,454231,544SH SOLE11,2890230,255
ISHARES TRMIN VOL EAFE ETF46429B68918,120254,999SH DFND138,402213,1783,419
ISHARES TRCUR HD EURZN ETF46434V63936,2401,203,582SH DFND1259,908936,2167,458
ISHARES TRCUR HD EURZN ETF46434V63940,9471,359,898SH SOLE150701,359,391
ISHARES TRSHRT NAT MUN ETF46428815846,487438,685SH SOLE12,6000436,085
ISHARES TRCORE MSCI EAFE46432F84254,278845,848SH DFND1107,128731,8516,869
ISHARES TRSHRT NAT MUN ETF46428815855,800526,568SH DFND185,224439,6391,705
ISHARES TRMIN VOL USA ETF46429B69757,9221,150,608SH SOLE12,87601,147,732
ISHARES TRMIN VOL USA ETF46429B69764,5331,281,948SH DFND1216,6911,054,98010,277
ISHARES TRCORE MSCI EAFE46432F84266,2791,032,859SH SOLE11,53901,031,320
ISHARES TRNATIONAL MUN ETF464288414148,4111,338,600SH DFND1184,7411,146,4827,377
ISHARES TRNATIONAL MUN ETF464288414162,7191,467,658SH SOLE12,69601,464,962
ISHARES TRU.S. TECH ETF464287721216SH SOLE10016
ISHARES TRCORE S&P500 ETF464287200415SH SOLE10015
ISHARES TRGLOBAL ENERG ETF46428734115450SH DFND100450
ISHARES TRGLOBAL FINLS ETF46428733320295SH DFND100295
ISHARES TRCOHEN STEER REIT46428756421205SH DFND100205
ISHARES TRU.S. REAL ES ETF46428773933418SH DFND100418
ISHARES TRU.S. ENERGY ETF46428779634913SH DFND100913
ISHARES TRU.S. TECH ETF46428772160401SH DFND100401
ISHARES TRS&P 100 ETF46428710164572SH DFND100572
ISHARES TRCHINA LG-CAP ETF464287184761,734SH SOLE1001,734
ISHARES TRSP SMCP600VL ETF46428787991611SH DFND100611
ISHARES TRCHINA LG-CAP ETF4642871841012,283SH DFND14461,322515
ISHARES TREAFE VALUE ETF4642888771292,363SH DFND104001,963
ISHARES TRGLOB HLTHCRE ETF4642873251431,268SH DFND1001,268
ISHARES TRNASDAQ BIOTECH464287556147440SH DFND100440
ISHARES TRSHORT TREAS BD4642886791961,773SH DFND14091,196168
ISHARES TRSHORT TREAS BD4642886792252,036SH SOLE1002,036
ISHARES TRMSCI EMG MKT ETF4642872342716,049SH SOLE1006,049
ISHARES TRMSCI EMG MKT ETF4642872343838,545SH DFND105238,022
ISHARES TRSELECT DIVID ETF4642871684254,535SH DFND1004,535
ISHARES TRRUSSELL 2000 ETF4642876558765,909SH SOLE1005,909
ISHARES TRCORE S&P500 ETF4642872001,2034,755SH DFND105924,163
ISHARES TRIBOXX INV CP ETF4642872422,51320,726SH DFND13,08215,4812,163
ISHARES TRIBOXX INV CP ETF4642872422,58021,279SH SOLE10021,279
ISHARES TRRUS 2000 VAL ETF4642876302,75422,186SH SOLE10022,186
ISHARES TRRUS 2000 VAL ETF4642876302,78322,418SH DFND11,37419,9061,138
ISHARES TRRUSSELL 2000 ETF4642876553,69624,946SH DFND17,4706,88710,589
ISHARES TRS&P 500 VAL ETF4642874086,66661,774SH DFND11,46655,0065,302
ISHARES TRS&P 500 VAL ETF4642874087,59170,349SH SOLE10070,349
ISHARES TRS&P 500 GRWT ETF46428730915,731109,687SH DFND18,93294,8595,896
ISHARES TRS&P 500 GRWT ETF46428730917,719123,545SH SOLE100123,545
ISHARES TR0-5YR INVT GR CP46434V10002SH DFND1002
ISHARES TRCORE DIV GRWTH46434V6214118SH DFND100118
ISHARES TRMSCI UK ETF NEW46435G3346186SH DFND100186
ISHARES TRIBONDS DEC202346435G31811432SH DFND100432
ISHARES TRUSA MOMENTUM FCT46432F39612121SH SOLE100121
ISHARES TRIBONDS DEC21 ETF46434VBK515606SH DFND100606
ISHARES TRIBONDS DEC21 ETF46435G7892128,192SH DFND1008,192
ISHARES TRIBONDS DEC22 ETF46435G7552138,159SH DFND1008,159
ISHARES TRUSA MOMENTUM FCT46432F3964955,175SH DFND1005,175
ISHARES TRIBOXX HI YD ETF4642885131,60218,044SH DFND418,04400
ISHARES TRMSCI ACWI ETF464288257234SH SOLE10034
ISHARES TRGLOBAL TECH ETF464287291217SH SOLE10017
ISHARES TRPHLX SEMICND ETF464287523316SH SOLE10016
ISHARES TRMSCI AC ASIA ETF464288182799SH DFND122752
ISHARES TRGLOBAL 100 ETF46428757212131SH DFND100131
ISHARES TRMSCI AC ASIA ETF46428818212160SH SOLE100160
ISHARES TRMSCI ACWI ETF46428825714208SH DFND100208
ISHARES TRPHLX SEMICND ETF46428752316102SH DFND100102
ISHARES TRIBOXX HI YD ETF46428851321236SH SOLE100236
ISHARES TRGL TIMB FORE ETF46428817424362SH DFND100362
ISHARES TRGLOBAL TECH ETF46428729198687SH DFND100687
ISHARES TRTIPS BD ETF4642871762392,100SH DFND10722,028
ISHARES TRIBOXX HI YD ETF4642885131,96822,167SH DFND119,0689642,135
ISHARES TR1 3 YR TREAS BD4642874578,15996,612SH DFND192,2203,874518
ISHARES TRJPMORGAN USD EMG46428828162,434536,281SH DFND1106,252426,6103,419
ISHARES TRJPMORGAN USD EMG46428828166,604572,109SH SOLE13570571,752
ISHARES TRRUS MID CAP ETF4642874996993,544SH DFND103003,244
ISHARES TRMBS ETF4642885889,23286,199SH SOLE286,19900
ISHARES TRRUS 1000 VAL ETF4642875983,64230,730SH SOLE230,73000
ISHARES TRIBOXX INV CP ETF46428724219,511160,942SH SOLE2160,94200
ISHARES TRMSCI EMG MKT ETF46428723414,516323,937SH SOLE2323,93700
ISHARES TRRUS 2000 VAL ETF4642876301,1659,383SH SOLE29,38300
ISHARES TRCORE MSCI TOTAL46432F83484213,800SH SOLE213,80000
ISHARES TRIBOXX HI YD ETF46428851312,862144,906SH SOLE2144,90600
ISHARES TRMSCI ACWI ETF4642882573,33948,514SH SOLE248,51400
ISHARES TRMSCI QATAR ETF46434V779301,900SH SOLE21,90000
ISHARES TRRUS MDCP VAL ETF4642874735,18461,036SH SOLE261,03600
ISHARES TRMSCI ACWI EX US4642882403757,759SH SOLE27,75900
ISHARES TRMSCI EAFE ETF4642874652,67839,100SH SOLE239,10000
ISHARES TRMSCI INDIA SM CP46429B61480417,600SH SOLE217,60000
ISHARES TRRUSSELL 2000 ETF4642876551,2958,738SH SOLE28,73800
ISHARES U S ETF TRCOMMOD SEL STG46431W8539245SH DFND100245
ISHARES U S ETF TRSHT MAT BD ETF46431W5076,078120,849SH SOLE1600120,789
ISHARES U S ETF TRSHT MAT BD ETF46431W5077,226143,680SH DFND122,295117,9013,484
ISRAEL CHEMICALS LTDSHSM5920A10951,102SH SOLE1001,102
ISTAR INCCOM45031U101161SH DFND10061
ISTAR INCCOM45031U10120417,266SH SOLE10017,266
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106251,788SH DFND1001,788
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210633824,675SH SOLE10024,675
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615,9051,160,940SH SOLE21,160,94000
ITRON INCCOM4657411069118SH DFND100118
ITRON INCCOM4657411062032,615SH SOLE1002,615
ITRON INCCOM4657411065,27368,089SH SOLE268,08900
ITT INCCOM45073V1089198SH DFND100198
ITT INCCOM45073V10864414,559SH SOLE10014,559
ITT INCCOM45073V10813,191297,961SH SOLE2297,96100
ITURAN LOCATION AND CONTROLSHSM6158M10479922,176SH SOLE222,17600
IXYS CORPCOM46600W106270SH SOLE10070
J & J SNACK FOODS CORPCOM466032109966SH DFND10066
J & J SNACK FOODS CORPCOM4660321092101,599SH SOLE1001,599
J & J SNACK FOODS CORPCOM4660321093,37625,715SH SOLE225,71500
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J2 GLOBAL INCCOM48123V10219257SH DFND100257
J2 GLOBAL INCCOM48123V10263849SH SOLE100849
J2 GLOBAL INCCOM48123V10238,086515,516SH SOLE2515,51600
JABIL INCCOM46631310336112,650SH DFND111,0031,185462
JABIL INCCOM46631310370624,714SH SOLE10024,714
JABIL INCCOM46631310385730,000SH SOLE230,00000
JACK IN THE BOX INCCOM46636710920201SH DFND100201
JACK IN THE BOX INCCOM4663671095054,959SH SOLE1004,959
JACOBS ENGR GROUP INC DELCOM4698141071061,821SH DFND1001,821
JACOBS ENGR GROUP INC DELCOM4698141071,79930,868SH SOLE10030,868
JACOBS ENGR GROUP INC DELCOM4698141075,25790,226SH SOLE290,22600
JAKKS PAC INCCOM47012E1061217SH DFND100217
JAMES HARDIE INDS PLCSPONSORED ADR47030M106151,079SH SOLE1001,079
JAMES RIV GROUP LTDCOMG5005R1074100SH DFND110000
JAMES RIV GROUP LTDCOMG5005R107992,382SH SOLE12702,355
JAMES RIV GROUP LTDCOMG5005R10773417,702SH SOLE217,70200
JANUS DETROIT STR TRLONG TERM CARE47103U407732,882SH DFND1002,882
JANUS DETROIT STR TRVELOCITY VOLATIL47103U803992,872SH DFND1002,872
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145146SH DFND100146
JANUS HENDERSON GROUP PLCORD SHSG4474Y21401SH SOLE2100
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7137130,000SH SOLE2130,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105638SH DFND10038
JAZZ PHARMACEUTICALS PLCSHS USDG50871105138941SH SOLE100941
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,3809,439SH SOLE29,43900
JBG SMITH PPTYSCOM46590V1001,59646,644SH SOLE246,64400
JD COM INCSPON ADR CL A47215P10625,815675,794SH SOLE2675,79400
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG7106106,000SH SOLE2106,00000
JELD-WEN HLDG INCCOM47580P1037200SH DFND100200
JELD-WEN HLDG INCCOM47580P1031434,020SH SOLE24,02000
JETBLUE AIRWAYS CORPCOM477143101201,076SH DFND1001,076
JETBLUE AIRWAYS CORPCOM477143101613,265SH SOLE1003,265
JETBLUE AIRWAYS CORPCOM4771431015,633304,000SH SOLE2304,00000
JOHN BEAN TECHNOLOGIES CORPCOM477839104771SH DFND10071
JOHN BEAN TECHNOLOGIES CORPCOM4778391045595,530SH SOLE1005,530
JOHN BEAN TECHNOLOGIES CORPCOM4778391043573,536SH SOLE23,53600
JOHNSON & JOHNSONCOM4781601047,21555,500SH DFND18,65415846,688
JOHNSON & JOHNSONCOM47816010435,702274,627SH SOLE1830274,544
JOHNSON & JOHNSONCOM478160104100,097769,918SH SOLE2769,91800
JOHNSON CTLS INTL PLCSHSG51502105751,859SH DFND1001,859
JOHNSON CTLS INTL PLCSHSG515021052,24255,653SH SOLE199055,554
JOHNSON CTLS INTL PLCSHSG5150210526,735663,576SH SOLE2663,57600
JONES ENERGY INCCOM CL A48019R1080115SH SOLE100115
JONES LANG LASALLE INCCOM48020Q10751410SH DFND110922972
JONES LANG LASALLE INCCOM48020Q1071,72413,954SH SOLE10013,954
JONES LANG LASALLE INCCOM48020Q1077416,000SH SOLE26,00000
JOUNCE THERAPEUTICS INCCOM481116101031SH DFND10031
JPMORGAN CHASE & COCOM46625H1002,87630,108SH DFND1299029,809
JPMORGAN CHASE & COCOM46625H10027,147284,231SH SOLE1420284,189
JPMORGAN CHASE & COALERIAN ML ETN46625H36539213,907SH DFND10013,907
JPMORGAN CHASE & COCOM46625H100169,4901,774,575SH SOLE21,774,57500
JRJR33 INCCOM46645Q1060565SH DFND100565
JUNIPER NETWORKS INCCOM48203R10425893SH DFND165380448
JUNIPER NETWORKS INCCOM48203R1041415,078SH SOLE1005,078
JUNIPER NETWORKS INCCOM48203R1043,406122,385SH SOLE2122,38500
JUNO THERAPEUTICS INCCOM48205A109251SH SOLE10051
JUNO THERAPEUTICS INCCOM48205A109561,240SH SOLE21,24000
JUST ENERGY GROUP INCCOM48213W1018815,117SH DFND115,11700
K2M GROUP HLDGS INCCOM48273J107012SH SOLE10012
K2M GROUP HLDGS INCCOM48273J1072,969140,000SH SOLE2140,00000
KADANT INCCOM48282T10421214SH SOLE100214
KAISER ALUMINUM CORPCOM PAR $0.01483007704989SH DFND10089
KAISER ALUMINUM CORPCOM PAR $0.01483007704991SH SOLE10091
KAISER ALUMINUM CORPCOM PAR $0.014830077045,05949,050SH SOLE249,05000
KAMAN CORPCOM48354810322395SH DFND100395
KAMAN CORPCOM483548103761,370SH SOLE1001,370
KANSAS CITY SOUTHERNCOM NEW48517030240369SH DFND100369
KANSAS CITY SOUTHERNCOM NEW4851703025845,370SH SOLE1005,370
KANSAS CITY SOUTHERNCOM NEW4851703022,93927,041SH SOLE227,04100
KAPSTONE PAPER & PACKAGING CCOM48562P1034164SH SOLE100164
KAPSTONE PAPER & PACKAGING CCOM48562P1034185SH DFND100185
KAPSTONE PAPER & PACKAGING CCOM48562P1031,68778,497SH SOLE278,49700
KAR AUCTION SVCS INCCOM48238T10916345SH DFND100345
KAR AUCTION SVCS INCCOM48238T10956811,907SH SOLE10011,907
KAR AUCTION SVCS INCCOM48238T1094,34390,966SH SOLE290,96600
KAYNE ANDERSON MLP INVT COCOM486606106462,540SH DFND1002,540
KB FINANCIAL GROUP INCSPONSORED ADR48241A1054569,307SH SOLE29,30700
KB HOMECOM48666K109273SH DFND10073
KB HOMECOM48666K109274SH SOLE10074
KB HOMECOM48666K10911,052458,202SH SOLE2458,20200
KBR INCCOM48242W10615834SH DFND100834
KBR INCCOM48242W1061699,440SH SOLE1009,440
KBR INCCOM48242W10600SH SOLE2000
KEANE GROUP INCCOM48669A1082123SH DFND100123
KEANE GROUP INCCOM48669A10879247,466SH SOLE247,46600
KELLOGG COCOM4878361082874,604SH DFND152934,459
KELLOGG COCOM4878361083,35953,858SH SOLE153053,805
KELLOGG COCOM4878361083,20251,346SH SOLE251,34600
KEMET CORPCOM NEW488360207321,522SH SOLE1001,522
KEMET CORPCOM NEW48836020731915,079SH DFND16,16008,919
KEMPER CORP DELCOM488401100599SH SOLE10099
KENNAMETAL INCCOM489170100367SH DFND10067
KENNAMETAL INCCOM489170100492SH SOLE10092
KENNAMETAL INCCOM4891701002526,238SH SOLE26,23800
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND134000
KEYCORP NEWCOM4932671081286,782SH DFND117306,609
KEYCORP NEWCOM4932671083,388180,042SH SOLE1610179,981
KEYCORP NEWCOM4932671086,325336,062SH SOLE2336,06200
KEYSIGHT TECHNOLOGIES INCCOM49338L103461,106SH DFND1001,106
KEYSIGHT TECHNOLOGIES INCCOM49338L103821,972SH SOLE1001,972
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,88569,241SH SOLE269,24100
KEYW HLDG CORPCOM4937231006765SH DFND100765
KEYW HLDG CORPCOM49372310013918,215SH SOLE10018,215
KFORCE INCCOM493732101011SH SOLE10011
KILROY RLTY CORPCOM49427F108345SH DFND10045
KILROY RLTY CORPCOM49427F1083745,263SH SOLE1005,263
KILROY RLTY CORPCOM49427F10816,376230,254SH SOLE2230,25400
KIMBALL ELECTRONICS INCCOM49428J109013SH SOLE10013
KIMBERLY CLARK CORPCOM4943681036185,253SH DFND12262684,759
KIMBERLY CLARK CORPCOM4943681039,25778,661SH SOLE10078,661
KIMBERLY CLARK CORPCOM4943681036,68056,766SH SOLE256,76600
KIMCO RLTY CORPCOM49446R10918913SH DFND100913
KIMCO RLTY CORPCOM49446R10943322,166SH SOLE10022,166
KIMCO RLTY CORPCOM49446R10912,938661,765SH SOLE2661,76500
KINDER MORGAN INC DELCOM49456B1011849,607SH DFND1009,607
KINDER MORGAN INC DELCOM49456B1011,27466,427SH SOLE10066,427
KINDER MORGAN INC DELPFD SER A49456B2003488,188SH DFND1008,188
KINDER MORGAN INC DELCOM49456B10118,326955,500SH SOLE2955,50000
KINDRED HEALTHCARE INCCOM494580103040SH SOLE10040
KINROSS GOLD CORPCOM NO PAR496902404122,883SH DFND1002,883
KINROSS GOLD CORPCOM NO PAR49690240414,8633,505,345SH SOLE23,505,34500
KINSALE CAP GROUP INCCOM49714P108118SH DFND10018
KINSALE CAP GROUP INCCOM49714P108501,167SH SOLE1001,167
KINSALE CAP GROUP INCCOM49714P10892621,459SH SOLE221,45900
KIRBY CORPCOM497266106339SH DFND10039
KIRBY CORPCOM4972661061291,949SH SOLE1001,949
KIRBY CORPCOM4972661062,07531,464SH SOLE231,46400
KIRKLANDS INCCOM497498105014SH SOLE10014
KITE PHARMA INCCOM49803L109112622SH SOLE100622
KITE RLTY GROUP TRCOM NEW49803T300703,473SH DFND1003,473
KITE RLTY GROUP TRCOM NEW49803T30027313,469SH SOLE10013,469
KITE RLTY GROUP TRCOM NEW49803T3001,50874,474SH SOLE274,47400
KKR & CO L P DELCOM UNITS48248M102361,792SH DFND18690923
KLA-TENCOR CORPCOM48248010088829SH DFND120952496
KLA-TENCOR CORPCOM4824801003743,531SH SOLE1003,531
KLA-TENCOR CORPCOM48248010020,260191,135SH SOLE2191,13500
KLX INCCOM4825391036116SH SOLE100116
KMG CHEMICALS INCCOM482564101114SH DFND10014
KMG CHEMICALS INCCOM48256410146838SH SOLE100838
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043458,303SH DFND18,30300
KNIGHT SWIFT TRANSN HLDGS INCL A4990491045,692137,002SH SOLE2137,00200
KNOLL INCCOM NEW498904200019SH DFND10019
KNOLL INCCOM NEW4989042006312SH SOLE100312
KNOWLES CORPCOM49926D109135SH DFND10035
KNOWLES CORPCOM49926D109161SH SOLE10061
KNOWLES CORPCOM49926D10912,841840,952SH SOLE2840,95200
KNOWLES CORPNOTE 3.250%11/049926DAB57970,000SH SOLE270,00000
KOHLS CORPCOM5002551041,39230,491SH DFND127,9168911,684
KOHLS CORPCOM5002551041,51333,144SH SOLE117033,127
KOHLS CORPCOM5002551043,64379,800SH SOLE279,80000
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723035133SH DFND100133
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033618,763SH SOLE1008,763
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037,294177,029SH SOLE2177,02900
KOREA ELECTRIC PWRSPONSORED ADR50063110612,863767,478SH SOLE2767,47800
KOREA FDCOM NEW500634209380SH DFND10080
KORN FERRY INTLCOM NEW5006432004105SH DFND100105
KORN FERRY INTLCOM NEW50064320053313,515SH SOLE10013,515
KORN FERRY INTLCOM NEW50064320000SH SOLE2000
KORNIT DIGITAL LTDSHSM6372Q1131187,721SH SOLE1007,721
KOSMOS ENERGY LTDSHSG5315B1072265SH DFND100265
KOSMOS ENERGY LTDSHSG5315B1076788SH SOLE100788
KOSMOS ENERGY LTDSHSG5315B107405,006SH SOLE25,00600
KRAFT HEINZ COCOM5007541065467,042SH DFND120006,842
KRAFT HEINZ COCOM5007541064,27055,061SH SOLE10055,061
KRAFT HEINZ COCOM50075410612,501161,201SH SOLE2161,20100
KRATON CORPORATIONCOM50077C106127SH SOLE10027
KRATON CORPORATIONCOM50077C10615379SH DFND100379
KRATON CORPORATIONCOM50077C1068,478209,634SH SOLE2209,63400
KROGER COCOM50104410168834,312SH DFND130,53903,773
KROGER COCOM5010441014,010200,016SH SOLE1270199,989
KROGER COCOM5010441013,654182,158SH SOLE2182,15800
KRONOS WORLDWIDE INCCOM50105F105552,400SH DFND12,40000
KRONOS WORLDWIDE INCCOM50105F105311,375SH SOLE1001,375
KT CORPSPONSORED ADR48268K1013,339240,751SH SOLE2240,75100
KULICKE & SOFFA INDS INCCOM5012421016283SH DFND1195088
KULICKE & SOFFA INDS INCCOM501242101813,739SH SOLE14703,692
KULICKE & SOFFA INDS INCCOM50124210195844,436SH SOLE244,43600
KVH INDS INCCOM482738101188SH SOLE10088
KYOCERA CORPADR5015562031071,719SH SOLE1001,719
L BRANDS INCCOM501797104361SH DFND10061
L BRANDS INCCOM5017971042295,496SH SOLE1005,496
L BRANDS INCCOM50179710460614,567SH DFND614,56700
L BRANDS INCCOM50179710410,343248,559SH SOLE2248,55900
L3 TECHNOLOGIES INCCOM50241310730159SH DFND1811140
L3 TECHNOLOGIES INCCOM5024131076973,701SH SOLE1003,701
L3 TECHNOLOGIES INCCOM5024131075,14727,316SH SOLE227,31600
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604351,006SH SOLE1001,006
LA QUINTA HLDGS INCCOM50420D108144SH SOLE10044
LA QUINTA HLDGS INCCOM50420D1082,140122,313SH SOLE2122,31300
LA Z BOY INCCOM505336107129SH DFND10029
LA Z BOY INCCOM505336107572,120SH SOLE1002,120
LA Z BOY INCCOM50533610734512,814SH SOLE212,81400
LABORATORY CORP AMER HLDGSCOM NEW50540R4094452,946SH DFND12,09964783
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,37515,737SH SOLE10015,737
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,280107,834SH SOLE2107,83400
LADENBURG THALMAN FIN SVCS ICOM50575Q102036SH DFND10036
LAKELAND BANCORP INCCOM511637100160SH SOLE10060
LAKELAND BANCORP INCCOM511637100371,806SH DFND1001,806
LAM RESEARCH CORPCOM5128071083,44818,636SH DFND117,858383395
LAM RESEARCH CORPCOM5128071083,60719,479SH SOLE17019,472
LAM RESEARCH CORPCOM51280710814,37377,674SH SOLE277,67400
LAMAR ADVERTISING CO NEWCL A51281610943630SH DFND100630
LAMAR ADVERTISING CO NEWCL A5128161091662,427SH SOLE1002,427
LAMAR ADVERTISING CO NEWCL A5128161093,26347,616SH SOLE247,61600
LAMB WESTON HLDGS INCCOM5132721041242,634SH DFND12714371,926
LAMB WESTON HLDGS INCCOM5132721042,37850,709SH SOLE10050,709
LAMB WESTON HLDGS INCCOM5132721044,61698,437SH SOLE298,43700
LANCASTER COLONY CORPCOM513847103543SH SOLE10043
LANCASTER COLONY CORPCOM513847103654SH SOLE25400
LANDAUER INCCOM51476K10304SH SOLE1004
LANDS END INC NEWCOM51509F10501SH SOLE1001
LANDS END INC NEWCOM51509F10504SH DFND1004
LANDSTAR SYS INCCOM51509810154542SH DFND100542
LANDSTAR SYS INCCOM5150981012,02020,255SH SOLE10020,255
LANDSTAR SYS INCCOM5150981015,18252,003SH SOLE252,00300
LANNET INCCOM516012101351,881SH SOLE1001,881
LANTHEUS HLDGS INCCOM516544103583,279SH DFND13,27900
LANTHEUS HLDGS INCCOM516544103814,550SH SOLE1004,550
LAREDO PETROLEUM INCCOM5168061062121SH SOLE100121
LAREDO PETROLEUM INCCOM5168061065,603433,310SH SOLE2433,31000
LAS VEGAS SANDS CORPCOM51783410713200SH DFND100200
LAS VEGAS SANDS CORPCOM517834107791,224SH SOLE1001,224
LAS VEGAS SANDS CORPCOM5178341077,701120,027SH SOLE2120,02700
LASALLE HOTEL PPTYSCOM SH BEN INT5179421085158SH DFND100158
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082147,363SH SOLE1007,363
LASALLE HOTEL PPTYSCOM SH BEN INT5179421083,626124,940SH SOLE2124,94000
LATTICE SEMICONDUCTOR CORPCOM518415104020SH SOLE10020
LATTICE SEMICONDUCTOR CORPCOM5184151041,531293,878SH SOLE2293,87800
LAUDER ESTEE COS INCCL A51843910494870SH DFND1183155532
LAUDER ESTEE COS INCCL A5184391047,05265,394SH SOLE10065,394
LAUDER ESTEE COS INCCL A51843910413,910128,989SH SOLE2128,98900
LAUREATE EDUCATION INCCL A5186132033,808261,700SH SOLE2261,70000
LAZARD LTDSHS AG540501026134SH DFND1280106
LAZARD LTDSHS AG540501023407,517SH SOLE1907,508
LAZARD LTDSHS AG5405010281818,100SH SOLE218,10000
LCI INDSCOM50189K103432SH DFND13200
LCI INDSCOM50189K10391785SH SOLE1100775
LEAR CORPCOM NEW521865204139805SH DFND1142304359
LEAR CORPCOM NEW5218652044,26524,642SH SOLE18024,634
LEAR CORPCOM NEW5218652043,31019,122SH SOLE219,12200
LEE ENTERPRISES INCCOM52376810993,887SH SOLE1003,887
LEGACY TEX FINL GROUP INCCOM52471Y1061,40635,224SH SOLE235,22400
LEGG MASON INCCOM52490110518453SH DFND100453
LEGG MASON INCCOM5249011051,31433,416SH SOLE10033,416
LEGGETT & PLATT INCCOM52466010739816SH DFND100816
LEGGETT & PLATT INCCOM52466010762713,126SH SOLE10013,126
LEGGETT & PLATT INCCOM5246601073,82880,200SH SOLE280,20000
LEIDOS HLDGS INCCOM5253271021111,879SH DFND11261901,563
LEIDOS HLDGS INCCOM5253271023435,785SH SOLE1005,785
LEMAITRE VASCULAR INCCOM525558201782,095SH SOLE1002,095
LENDINGCLUB CORPCOM52603A10914,8192,433,326SH SOLE22,433,32600
LENDINGTREE INC NEWCOM52603B107728SH DFND10028
LENDINGTREE INC NEWCOM52603B1071,6126,594SH SOLE1006,594
LENDINGTREE INC NEWCOM52603B10732,191131,689SH SOLE2131,68900
LENNAR CORPCL B52605730212264SH SOLE100264
LENNAR CORPCL A52605710449920SH DFND100920
LENNAR CORPCL A5260571043586,779SH SOLE1006,779
LENNAR CORPCL A5260571046,283119,000SH SOLE2119,00000
LENNOX INTL INCCOM526107107844SH DFND10044
LENNOX INTL INCCOM5261071071,3337,445SH SOLE1007,445
LENNOX INTL INCCOM5261071072,43813,622SH SOLE213,62200
LEUCADIA NATL CORPCOM52728810411416SH DFND100416
LEUCADIA NATL CORPCOM527288104461,835SH SOLE1001,835
LEUCADIA NATL CORPCOM5272881041,70267,400SH SOLE267,40000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30824458SH DFND100458
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30865512,285SH SOLE10012,285
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30835,530666,734SH SOLE2666,73400
LEXICON PHARMACEUTICALS INCCOM NEW528872302145SH DFND14500
LEXINGTON REALTY TRUSTCOM5290431011139SH DFND100139
LEXINGTON REALTY TRUSTCOM52904310124924,341SH SOLE10024,341
LEXINGTON REALTY TRUSTCOM52904310137636,764SH SOLE236,76400
LG DISPLAY CO LTDSPONS ADR REP50186V1022,035151,667SH SOLE2151,66700
LGI HOMES INCCOM50187T106352SH DFND10052
LGI HOMES INCCOM50187T10697119,983SH SOLE10019,983
LGI HOMES INCCOM50187T106901,860SH SOLE21,86000
LHC GROUP INCCOM50187A1071031,455SH DFND11,400055
LHC GROUP INCCOM50187A1073024,257SH SOLE1004,257
LHC GROUP INCCOM50187A1076,67194,058SH SOLE294,05800
LIBERTY BROADBAND CORPCOM SER A530307107440SH DFND10040
LIBERTY BROADBAND CORPCOM SER C530307305881SH DFND10081
LIBERTY BROADBAND CORPCOM SER A53030710730318SH SOLE100318
LIBERTY BROADBAND CORPCOM SER C53030730577805SH SOLE100805
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109355SH DFND10055
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1091072,025SH SOLE1002,025
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1091031,938SH SOLE21,93800
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15307SH DFND1007
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138131SH DFND10031
LIBERTY GLOBAL PLCSHS CL AG5480U10410296SH DFND100296
LIBERTY GLOBAL PLCSHS CL CG5480U12018540SH DFND100540
LIBERTY GLOBAL PLCSHS CL AG5480U10434710,229SH SOLE10010,229
LIBERTY GLOBAL PLCSHS CL CG5480U1202,66581,484SH SOLE10081,484
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531,30756,092SH SOLE256,09200
LIBERTY GLOBAL PLCSHS CL CG5480U12059,5281,820,424SH SOLE21,820,42400
LIBERTY GLOBAL PLCSHS CL AG5480U10428,482839,918SH SOLE2839,91800
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104441,867SH DFND1001,867
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043,498148,391SH SOLE100148,391
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8568133SH DFND100133
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561793,106SH SOLE1003,106
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10427,3511,160,403SH SOLE21,160,40300
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561011,758SH SOLE21,75800
LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD67362,000SH SOLE262,00000
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988809SH SOLE1009
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706014SH DFND10014
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888139SH DFND10039
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854249SH SOLE10049
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870252SH SOLE10052
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706287SH SOLE10087
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854382SH DFND10082
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298704103SH DFND100103
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294097170SH DFND100170
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960716381SH DFND100381
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409831,969SH SOLE1001,969
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073588,547SH SOLE1008,547
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541193,118SH SOLE23,11800
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE22322,000SH SOLE222,00000
LIBERTY PPTY TRSH BEN INT531172104421,020SH DFND1001,020
LIBERTY PPTY TRSH BEN INT53117210472517,658SH SOLE10017,658
LIBERTY PPTY TRSH BEN INT53117210483120,246SH SOLE220,24600
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102038SH SOLE10038
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025412SH DFND100412
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510215,6951,270,867SH SOLE21,270,86700
LIFE STORAGE INCCOM53223X107561SH DFND10061
LIFE STORAGE INCCOM53223X1077559,232SH SOLE1009,232
LIFE STORAGE INCCOM53223X1076,65981,402SH SOLE281,40200
LIFEPOINT HEALTH INCCOM53219L1099149SH DFND1355064
LIFEPOINT HEALTH INCCOM53219L1092975,120SH SOLE1005,120
LIFEPOINT HEALTH INCCOM53219L1092,19037,821SH SOLE237,82100
LIFETIME BRANDS INCCOM53222Q103010SH SOLE10010
LIFEVANTAGE CORPCOM NEW53222K20506SH SOLE1006
LIGAND PHARMACEUTICALS INCCOM NEW53220K50418130SH DFND1270103
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046855,028SH SOLE1705,021
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047025,158SH SOLE25,15800
LILLY ELI & COCOM5324571083964,626SH DFND11642444,218
LILLY ELI & COCOM5324571085,92169,210SH SOLE10069,210
LILLY ELI & COCOM532457108104,2681,218,936SH SOLE21,218,93600
LINCOLN ELEC HLDGS INCCOM5339001061081,174SH SOLE1001,174
LINCOLN ELEC HLDGS INCCOM5339001065505,999SH DFND15,900099
LINCOLN ELEC HLDGS INCCOM5339001066016,560SH SOLE26,56000
LINCOLN NATL CORP INDCOM5341871091902,585SH DFND11943482,043
LINCOLN NATL CORP INDCOM5341871093,41846,519SH SOLE114046,505
LINCOLN NATL CORP INDCOM5341871091,43319,500SH SOLE219,50000
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092182SH SOLE100182
LINDBLAD EXPEDITIONS HLDGS ICOM535219109222,096SH DFND1002,096
LINDSAY CORPCOM53555510600SH SOLE2000
LINE CORPSPONSORED ADR53567X10105SH SOLE1005
LIONS GATE ENTMNT CORPCL A VTG5359194016186SH SOLE100186
LIONS GATE ENTMNT CORPCL B NON VTG5359195007218SH DFND100218
LIONS GATE ENTMNT CORPCL B NON VTG535919500421,324SH SOLE1001,324
LIONS GATE ENTMNT CORPCL A VTG53591940164219,203SH SOLE219,20300
LIONS GATE ENTMNT CORPCL B NON VTG53591950040812,840SH SOLE212,84000
LIQUIDITY SERVICES INCCOM53635B10704SH SOLE1004
LIQUIDITY SERVICES INCCOM53635B107172,802SH DFND1002,802
LIQUIDITY SERVICES INCCOM53635B10712921,833SH SOLE221,83300
LITHIA MTRS INCCL A536797103653SH DFND137016
LITHIA MTRS INCCL A5367971032422,012SH SOLE1902,003
LITHIA MTRS INCCL A5367971035,34144,392SH SOLE244,39200
LITTELFUSE INCCOM537008104211SH DFND10011
LITTELFUSE INCCOM5370081045893,005SH SOLE1003,005
LITTELFUSE INCCOM5370081042,99715,299SH SOLE215,29900
LIVANOVA PLCSHSG5509L1011,09315,600SH SOLE215,60000
LIVE NATION ENTERTAINMENT INCOM53803410910221SH DFND100221
LIVE NATION ENTERTAINMENT INCOM53803410990420,762SH SOLE10020,762
LIVE NATION ENTERTAINMENT INCOM53803410912,704291,718SH SOLE2291,71800
LIVE OAK BANCSHARES INCCOM53803X105522,199SH DFND12,19900
LIVEPERSON INCCOM538146101035SH SOLE10035
LKQ CORPCOM50188920829804SH DFND1500754
LKQ CORPCOM50188920871019,723SH SOLE10019,723
LKQ CORPCOM50188920881,3102,259,241SH SOLE22,259,24100
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097119,317SH DFND11,990017,327
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,0441,378,203SH SOLE126601,377,937
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,416660,188SH SOLE2660,18800
LOCKHEED MARTIN CORPCOM5398301091,1213,612SH DFND122903,383
LOCKHEED MARTIN CORPCOM53983010911,52037,136SH SOLE10037,136
LOCKHEED MARTIN CORPCOM53983010916,89354,444SH SOLE254,44400
LOEWS CORPCOM540424108982,039SH SOLE1002,039
LOEWS CORPCOM5404241081,04821,896SH DFND121,7390157
LOEWS CORPCOM54042410820,458427,450SH SOLE2427,45000
LOGITECH INTL S ASHSH5043023201SH DFND1001
LOGMEIN INCCOM54142L109547SH DFND10047
LOGMEIN INCCOM54142L1094474,061SH SOLE1004,061
LOGMEIN INCCOM54142L1098,13773,942SH SOLE273,94200
LOUISIANA PAC CORPCOM546347105262SH DFND10062
LOUISIANA PAC CORPCOM5463471051304,782SH SOLE1004,782
LOUISIANA PAC CORPCOM5463471054,307159,029SH SOLE2159,02900
LOWES COS INCCOM5486611071,51418,934SH DFND618,93400
LOWES COS INCCOM5486611075446,809SH DFND1006,809
LOWES COS INCCOM5486611076,94986,893SH SOLE144086,849
LOWES COS INCCOM54866110722,231278,100SH SOLE2278,10000
LOXO ONCOLOGY INCCOM54886210136391SH SOLE239100
LPL FINL HLDGS INCCOM50212V100851,641SH SOLE1001,641
LPL FINL HLDGS INCCOM50212V1002274,406SH DFND12,8733861,147
LPL FINL HLDGS INCCOM50212V1003,43566,609SH SOLE266,60900
LSB INDS INCCOM502160104016SH DFND10016
LSB INDS INCCOM502160104121,496SH SOLE1001,496
LSC COMMUNICATIONS INCCOM50218P107168SH DFND124044
LSC COMMUNICATIONS INCCOM50218P1071066,389SH SOLE1306,386
LSC COMMUNICATIONS INCCOM50218P10732219,527SH SOLE219,52700
LTC PPTYS INCCOM502175102123SH SOLE10023
LULULEMON ATHLETICA INCCOM550021109671,070SH DFND13201,038
LULULEMON ATHLETICA INCCOM5500211095478,792SH DFND68,79200
LULULEMON ATHLETICA INCCOM5500211091,28020,554SH SOLE132020,522
LULULEMON ATHLETICA INCCOM55002110935570SH SOLE257000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10711289SH DFND100289
LUMENTUM HLDGS INCCOM55024U10924437SH DFND100437
LUMENTUM HLDGS INCCOM55024U109651,201SH SOLE1001,201
LUMENTUM HLDGS INCCOM55024U10989216,418SH SOLE216,41800
LUMINEX CORP DELCOM55027E1024221SH DFND100221
LUMINEX CORP DELCOM55027E1021808,864SH SOLE1008,864
LUXOFT HLDG INCORD SHS CL AG572791041002,100SH SOLE22,10000
LYDALL INC DELCOM550819106470SH DFND17000
LYDALL INC DELCOM550819106761,327SH SOLE11701,310
LYDALL INC DELCOM5508191063,00052,353SH SOLE252,35300
LYON WILLIAM HOMESCL A NEW552074700411,763SH DFND1001,763
LYON WILLIAM HOMESCL A NEW55207470037716,384SH SOLE10016,384
LYON WILLIAM HOMESCL A NEW55207470095941,726SH DFND1041,72600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001691,711SH DFND1445752514
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,64746,917SH SOLE111046,906
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,45395,438SH SOLE295,43800
M & T BK CORPCOM55261F1044252,636SH DFND1002,636
M & T BK CORPCOM55261F1044302,673SH SOLE1002,673
M & T BK CORPCOM55261F1045,26132,666SH SOLE232,66600
M D C HLDGS INCCOM5526761086194SH SOLE100194
M D C HLDGS INCCOM5526761088254SH DFND100254
MACATAWA BK CORPCOM5542251028766SH DFND100766
MACERICH COCOM5543821019158SH DFND100158
MACERICH COCOM55438210195317,352SH SOLE10017,352
MACERICH COCOM5543821012,59047,114SH SOLE247,11400
MACK CALI RLTY CORPCOM55448910422940SH DFND100940
MACK CALI RLTY CORPCOM554489104923,895SH SOLE1003,895
MACK CALI RLTY CORPCOM5544891049,834414,765SH SOLE2414,76500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10013292SH DFND100292
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10075416,901SH SOLE10016,901
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003698,279SH SOLE28,27900
MACQUARIE GLBL INFRA TOTL RECOM55608D10113500SH DFND100500
MACQUARIE INFRASTRUCTURE CORCOM55608B1052092,902SH DFND1002,902
MACQUARIE INFRASTRUCTURE CORCOM55608B10580411,145SH SOLE10011,145
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,95068,572SH SOLE268,57200
MACYS INCCOM55616P10418827SH DFND1239286302
MACYS INCCOM55616P10436516,742SH SOLE10016,742
MACYS INCCOM55616P1042,599119,117SH SOLE2119,11700
MADDEN STEVEN LTDCOM556269108246SH DFND10046
MADDEN STEVEN LTDCOM5562691082666,149SH SOLE1006,149
MADDEN STEVEN LTDCOM5562691084,607106,407SH SOLE2106,40700
MADISON SQUARE GARDEN CO NEWCL A55825T1031047SH DFND10047
MADISON SQUARE GARDEN CO NEWCL A55825T1035812,716SH SOLE1002,716
MADISON SQUARE GARDEN CO NEWCL A55825T1033,56316,640SH SOLE216,64000
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN HEALTH INCCOM NEW559079207673SH SOLE10073
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062934,130SH DFND1004,130
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,15744,427SH SOLE244,42700
MAGNA INTL INCCOM55922240181015,180SH DFND114,7220458
MAGNA INTL INCCOM5592224012,84553,305SH SOLE10053,305
MAGNA INTL INCCOM55922240118,586348,190SH SOLE2348,19000
MAIN STREET CAPITAL CORPCOM56035L104411,031SH DFND1001,031
MAINSTAY DEFINEDTERM MN OPPCOM56064K10013667SH DFND166700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109134SH DFND10034
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,53688,221SH SOLE288,22100
MALIBU BOATS INCCOM CL A56117J10059718,881SH DFND618,88100
MALIBU BOATS INCCOM CL A56117J10055217,442SH SOLE217,44200
MALLINCKRODT PUB LTD COSHSG5785G10736972SH DFND1266589117
MALLINCKRODT PUB LTD COSHSG5785G1071574,194SH SOLE1004,194
MALLINCKRODT PUB LTD COSHSG5785G107731,945SH SOLE21,94500
MAMMOTH ENERGY SVCS INCCOM56155L10862236,875SH SOLE236,87500
MANHATTAN ASSOCS INCCOM562750109498SH DFND10098
MANHATTAN ASSOCS INCCOM56275010970216,879SH SOLE10016,879
MANHATTAN ASSOCS INCCOM5627501091,82543,910SH SOLE243,91000
MANITOWOC INCCOM5635711082228SH DFND100228
MANITOWOC INCCOM563571108849,335SH SOLE1009,335
MANITOWOC INCCOM56357110822424,900SH SOLE224,90000
MANNKIND CORPCOM NEW56400P7061374SH DFND1250349
MANPOWERGROUP INCCOM56418H10073622SH DFND116436593
MANPOWERGROUP INCCOM56418H1002,05217,415SH SOLE16017,409
MANPOWERGROUP INCCOM56418H1005,61747,674SH SOLE247,67400
MANULIFE FINL CORPCOM56501R106693,422SH DFND120103,221
MANULIFE FINL CORPCOM56501R1063,696182,174SH SOLE1590182,115
MANULIFE FINL CORPCOM56501R10630415,000SH SOLE215,00000
MARATHON OIL CORPCOM565849106151,101SH DFND1001,101
MARATHON OIL CORPCOM56584910628521,010SH SOLE10021,010
MARATHON OIL CORPCOM56584910613,496995,256SH SOLE2995,25600
MARATHON PETE CORPCOM56585A1022053,646SH DFND16351,2191,792
MARATHON PETE CORPCOM56585A1024,46679,626SH SOLE114079,612
MARATHON PETE CORPCOM56585A10224,089429,545SH SOLE2429,54500
MARCHEX INCCL B56624R1083411,126SH DFND10011,126
MARCHEX INCCL B56624R1085216,905SH SOLE10016,905
MARCUS & MILLICHAP INCCOM566324109130SH SOLE10030
MARCUS CORPCOM56633010617598SH DFND1980500
MARCUS CORPCOM566330106642,312SH SOLE13002,282
MARINEMAX INCCOM567908108148SH SOLE10048
MARINEMAX INCCOM56790810898959,776SH SOLE259,77600
MARKEL CORPCOM5705351041918SH DFND13015
MARKEL CORPCOM570535104375351SH SOLE100351
MARKETAXESS HLDGS INCCOM57060D10821115SH DFND100115
MARKETAXESS HLDGS INCCOM57060D1082331,264SH SOLE1001,264
MARKETAXESS HLDGS INCCOM57060D1085,03827,305SH SOLE227,30500
MARLIN BUSINESS SVCS CORPCOM571157106287SH SOLE10087
MARRIOTT INTL INC NEWCL A5719032028057,303SH SOLE1007,303
MARRIOTT INTL INC NEWCL A5719032022,41421,895SH DFND10021,895
MARRIOTT INTL INC NEWCL A57190320229,669269,083SH SOLE2269,08300
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107122983SH SOLE180975
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073783,037SH DFND13902,998
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1077,57960,861SH SOLE260,86100
MARSH & MCLENNAN COS INCCOM57174810258697SH DFND100697
MARSH & MCLENNAN COS INCCOM5717481022,37628,349SH SOLE10028,349
MARSH & MCLENNAN COS INCCOM57174810245,168538,938SH SOLE2538,93800
MARTEN TRANS LTDCOM5730751089451SH DFND100451
MARTEN TRANS LTDCOM5730751081185,747SH SOLE1005,747
MARTIN MARIETTA MATLS INCCOM57328410664312SH DFND100312
MARTIN MARIETTA MATLS INCCOM573284106191928SH SOLE100928
MARTIN MARIETTA MATLS INCCOM57328410624,567119,122SH SOLE2119,12200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1057374SH DFND100374
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,41979,298SH SOLE10079,298
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,521196,715SH SOLE2196,71500
MASCO CORPCOM574599106391,010SH DFND152301657
MASCO CORPCOM5745991061724,412SH SOLE1004,412
MASCO CORPCOM5745991063,35786,052SH SOLE286,05200
MASIMO CORPCOM5747951003373,889SH SOLE11103,878
MASIMO CORPCOM5747951004525,225SH DFND14,659242324
MASIMO CORPCOM5747951001,84421,307SH SOLE221,30700
MASONITE INTL CORP NEWCOM5753851099134SH DFND100134
MASONITE INTL CORP NEWCOM5753851095157,436SH SOLE1007,436
MASONITE INTL CORP NEWCOM5753851099,666139,675SH DFND5139,67500
MASTEC INCCOM57632310942900SH DFND1224278398
MASTEC INCCOM5763231094209,057SH SOLE12009,037
MASTEC INCCOM5763231097,688165,694SH SOLE2165,69400
MASTERCARD INCORPORATEDCL A57636Q1042,35616,683SH DFND181016,602
MASTERCARD INCORPORATEDCL A57636Q10412,31687,225SH SOLE10087,225
MASTERCARD INCORPORATEDCL A57636Q104145,4771,030,293SH SOLE21,030,29300
MATADOR RES COCOM576485205394SH DFND19400
MATADOR RES COCOM576485205521,905SH SOLE12401,881
MATADOR RES COCOM5764852053,652134,499SH SOLE2134,49900
MATCH GROUP INCCOM57665R106020SH DFND10020
MATCH GROUP INCCOM57665R106612,651SH SOLE1002,651
MATERION CORPCOM576690101241SH DFND10041
MATERION CORPCOM5766901011,52435,315SH SOLE235,31500
MATRIX SVC COCOM5768531053225SH SOLE100225
MATSON INCCOM57686G10515545SH DFND100545
MATTEL INCCOM57708110213818SH SOLE100818
MATTEL INCCOM577081102322,066SH DFND1002,066
MATTEL INCCOM57708110213,503872,306SH SOLE2872,30600
MATTHEWS INTL CORPCL A5771281016102SH DFND100102
MATTHEWS INTL CORPCL A5771281012554,093SH SOLE1004,093
MATTHEWS INTL CORPCL A5771281011,04416,779SH SOLE216,77900
MAXIM INTEGRATED PRODS INCCOM57772K10110208SH DFND100208
MAXIM INTEGRATED PRODS INCCOM57772K1011192,491SH SOLE1002,491
MAXIM INTEGRATED PRODS INCCOM57772K10127,915585,103SH SOLE2585,10300
MAXIMUS INCCOM57793310453822SH DFND1166362294
MAXIMUS INCCOM5779331043745,802SH SOLE1005,802
MAXIMUS INCCOM5779331041,02015,820SH SOLE215,82000
MAXLINEAR INCCOM57776J10048120,270SH SOLE220,27000
MAXWELL TECHNOLOGIES INCCOM5777671062317SH DFND100317
MAXWELL TECHNOLOGIES INCCOM577767106479,106SH SOLE1009,106
MAZOR ROBOTICS LTDSPONSORED ADS57886P103491,000SH DFND1001,000
MB FINANCIAL INC NEWCOM55264U1087159SH DFND100159
MB FINANCIAL INC NEWCOM55264U10858412,966SH SOLE10012,966
MB FINANCIAL INC NEWCOM55264U1081,97243,800SH SOLE243,80000
MBIA INCCOM55262C100111,312SH DFND1001,312
MCBC HLDGS INCCOM55276F10727913,713SH SOLE213,71300
MCCORMICK & CO INCCOM NON VTG5797802064043,936SH DFND148713,817
MCCORMICK & CO INCCOM NON VTG5797802066,59264,223SH SOLE10064,223
MCCORMICK & CO INCCOM NON VTG5797802064,88647,599SH SOLE247,59900
MCDERMOTT INTL INCCOM5800371093346SH DFND100346
MCDERMOTT INTL INCCOM58003710930241,601SH SOLE10041,601
MCDERMOTT INTL INCCOM580037109496,740SH SOLE26,74000
MCDONALDS CORPCOM5801351014,27627,289SH DFND119,69507,594
MCDONALDS CORPCOM58013510114,63593,413SH SOLE10093,413
MCDONALDS CORPCOM58013510146,308295,557SH SOLE2295,55700
MCEWEN MNG INCCOM58039P107136,586SH DFND1006,586
MCKESSON CORPCOM58155Q10375491SH DFND143111337
MCKESSON CORPCOM58155Q1036204,038SH SOLE1004,038
MCKESSON CORPCOM58155Q1032,44115,892SH SOLE215,89200
MDC PARTNERS INCCL A SUB VTG5526971041109SH SOLE100109
MDU RES GROUP INCCOM5526901098306SH DFND15681169
MDU RES GROUP INCCOM5526901091877,203SH SOLE1007,203
MEDEQUITIES RLTY TR INCCOM58409L3061,793152,628SH SOLE2152,62800
MEDICAL PPTYS TRUST INCCOM58463J304312,368SH DFND1002,368
MEDICAL PPTYS TRUST INCCOM58463J30441931,884SH SOLE10031,884
MEDICAL PPTYS TRUST INCCOM58463J3044,466340,112SH SOLE2340,11200
MEDICINES COCOM5846881056149SH SOLE100149
MEDICINES COCOM5846881052,53468,416SH SOLE268,41600
MEDICINES CONOTE 2.750% 7/1584688AG0207197,000SH SOLE2197,00000
MEDIDATA SOLUTIONS INCCOM58471A10517219SH DFND100219
MEDIDATA SOLUTIONS INCCOM58471A1055286,763SH SOLE1006,763
MEDIDATA SOLUTIONS INCCOM58471A1053,48944,690SH SOLE244,69000
MEDIFAST INCCOM58470H101588SH DFND10088
MEDIFAST INCCOM58470H1012694,529SH SOLE1004,529
MEDLEY CAP CORPCOM58503F10691,500SH DFND1001,500
MEDLEY MGMT INCCL A COM58503T1061129SH SOLE100129
MEDNAX INCCOM58502B1065107SH DFND100107
MEDNAX INCCOM58502B1061292,994SH SOLE1002,994
MEDNAX INCCOM58502B1064,518104,770SH SOLE2104,77000
MEDTRONIC PLCSHSG5960L1035076,520SH DFND13006,490
MEDTRONIC PLCSHSG5960L1034,58558,951SH SOLE169058,882
MEDTRONIC PLCSHSG5960L103101,5451,305,703SH SOLE21,305,70300
MEI PHARMA INCCOM NEW55279B20272,500SH DFND1002,500
MELCO RESORT ENTERTAINMENT LADR58546410001SH DFND1001
MELCO RESORT ENTERTAINMENT LADR58546410024991SH SOLE100991
MELCO RESORT ENTERTAINMENT LADR5854641001,84676,527SH DFND676,52700
MELCO RESORT ENTERTAINMENT LADR5854641009,527394,990SH SOLE2394,99000
MELLANOX TECHNOLOGIES LTDSHSM513631135104SH DFND100104
MELLANOX TECHNOLOGIES LTDSHSM513631131924,072SH SOLE1004,072
MELLANOX TECHNOLOGIES LTDSHSM513631131,47531,290SH SOLE231,29000
MERCADOLIBRE INCCOM58733R10244170SH DFND100170
MERCADOLIBRE INCCOM58733R1021,4745,690SH SOLE1405,686
MERCADOLIBRE INCCOM58733R10212,76849,311SH SOLE249,31100
MERCANTILE BANK CORPCOM5873761044102SH DFND100102
MERCK & CO INCCOM58933Y1053,08548,180SH DFND132060347,257
MERCK & CO INCCOM58933Y10516,861263,336SH SOLE1220263,314
MERCK & CO INCCOM58933Y10559,041922,090SH SOLE2922,09000
MERCURY GENL CORP NEWCOM589400100232SH SOLE10032
MERCURY GENL CORP NEWCOM58940010046813SH DFND100813
MERCURY SYS INCCOM58937810810185SH DFND100185
MERCURY SYS INCCOM58937810877014,843SH SOLE10014,843
MERCURY SYS INCCOM5893781081,31025,250SH SOLE225,25000
MEREDITH CORPCOM589433101119SH SOLE10019
MEREDITH CORPCOM58943310114260SH DFND100260
MERIDIAN BANCORP INC MDCOM58958U1032111SH DFND100111
MERIDIAN BANCORP INC MDCOM58958U1031497,995SH SOLE1007,995
MERIDIAN BIOSCIENCE INCCOM58958410106SH DFND1006
MERIDIAN BIOSCIENCE INCCOM5895841012160SH SOLE100160
MERIT MED SYS INCCOM5898891049221SH DFND100221
MERIT MED SYS INCCOM5898891047,399174,705SH SOLE2174,70500
MERITAGE HOMES CORPCOM59001A1023247,287SH SOLE1007,287
MERITOR INCCOM59001K1006212SH DFND100212
MERITOR INCCOM59001K1001033,953SH SOLE1003,953
MERITOR INCCOM59001K10010,575406,572SH SOLE2406,57200
METHANEX CORPCOM59151K1082,51149,913SH SOLE249,91300
METHODE ELECTRS INCCOM59152020002SH DFND1002
METLIFE INCCOM59156R1082865,511SH DFND13905,472
METLIFE INCCOM59156R1083,33064,096SH SOLE116064,080
METLIFE INCCOM59156R10830,882594,464SH SOLE2594,46400
METTLER TOLEDO INTERNATIONALCOM592688105106169SH DFND1348946
METTLER TOLEDO INTERNATIONALCOM5926881051,7972,870SH SOLE1002,870
METTLER TOLEDO INTERNATIONALCOM59268810513,77622,001SH SOLE222,00100
MFA FINL INCCOM55272X10228732,738SH DFND128,7895513,398
MFA FINL INCCOM55272X1024,082465,977SH SOLE100465,977
MFS INTER INCOME TRSH BEN INT55273C10792,108SH DFND1002,108
MGE ENERGY INCCOM55277P104573SH SOLE10073
MGE ENERGY INCCOM55277P10429450SH DFND100450
MGIC INVT CORP WISCOM552848103403,188SH DFND17781,629781
MGIC INVT CORP WISCOM5528481031,309104,453SH SOLE100104,453
MGIC INVT CORP WISCOM55284810342433,840SH SOLE233,84000
MGM GROWTH PPTYS LLCCL A COM55303A1053,302109,304SH SOLE2109,30400
MGM RESORTS INTERNATIONALCOM552953101341,033SH DFND1001,033
MGM RESORTS INTERNATIONALCOM552953101652,010SH SOLE1002,010
MGM RESORTS INTERNATIONALCOM5529531019,994306,662SH SOLE2306,66200
MICHAEL KORS HLDGS LTDSHSG60754101511,059SH DFND131769844
MICHAEL KORS HLDGS LTDSHSG607541011693,528SH SOLE1003,528
MICHAEL KORS HLDGS LTDSHSG6075410142879SH SOLE287900
MICHAELS COS INCCOM59408Q1062009,329SH SOLE1009,329
MICHAELS COS INCCOM59408Q10635816,663SH DFND116,564099
MICHAELS COS INCCOM59408Q1061396,491SH SOLE26,49100
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373048,949280,547SH SOLE2280,54700
MICROCHIP TECHNOLOGY INCCOM5950171041441,605SH DFND1001,605
MICROCHIP TECHNOLOGY INCCOM5950171042,07923,155SH SOLE10023,155
MICROCHIP TECHNOLOGY INCCOM59501710419,553217,783SH SOLE2217,78300
MICRON TECHNOLOGY INCCOM59511210348612,351SH DFND17401,9419,670
MICRON TECHNOLOGY INCCOM5951121031,04426,554SH SOLE10026,554
MICRON TECHNOLOGY INCCOM59511210359,8731,522,317SH SOLE21,522,31700
MICROSEMI CORPCOM5951371001172,266SH SOLE1002,266
MICROSEMI CORPCOM59513710014,165275,164SH SOLE2275,16400
MICROSOFT CORPCOM5949181044,31057,859SH DFND11,40872355,728
MICROSOFT CORPCOM59491810439,514530,462SH SOLE12360530,226
MICROSOFT CORPCOM594918104317,0644,256,461SH SOLE24,256,46100
MID AMER APT CMNTYS INCCOM59522J10383776SH DFND100776
MID AMER APT CMNTYS INCCOM59522J1039528,907SH SOLE1008,907
MID AMER APT CMNTYS INCCOM59522J1039,27886,803SH SOLE286,80300
MIDDLEBY CORPCOM59627810168530SH DFND100530
MIDDLEBY CORPCOM5962781016244,867SH SOLE1004,867
MIDDLEBY CORPCOM5962781012,52619,707SH SOLE219,70700
MIDDLESEX WATER COCOM596680108242SH SOLE10042
MIDLAND STS BANCORP INC ILLCOM597742105118SH SOLE10018
MIDLAND STS BANCORP INC ILLCOM597742105331,038SH DFND1001,038
MIDWESTONE FINL GROUP INC NECOM598511103010SH SOLE10010
MIDWESTONE FINL GROUP INC NECOM59851110338811,503SH DFND10011,503
MILACRON HLDGS CORPCOM59870L1062103SH DFND100103
MILACRON HLDGS CORPCOM59870L10622213,193SH SOLE10013,193
MILLER HERMAN INCCOM600544100133SH SOLE10033
MILLER HERMAN INCCOM6005441001584,400SH SOLE24,40000
MIMECAST LTDORD SHSG148381093106SH DFND100106
MIMEDX GROUP INCCOM6024961016515SH SOLE100515
MINDBODY INCCOM CL A60255W105431,680SH SOLE21,68000
MINERALS TECHNOLOGIES INCCOM603158106228SH SOLE10028
MINERALS TECHNOLOGIES INCCOM6031581062,08529,513SH SOLE229,51300
MITEL NETWORKS CORPCOM60671Q104303,570SH SOLE1003,570
MITEL NETWORKS CORPCOM60671Q1043,053363,945SH SOLE2363,94500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104223,338SH DFND1003,338
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104674104,588SH SOLE100104,588
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043,660568,400SH SOLE2568,40000
MIX TELEMATICS LTDSPONSORED ADR60688N102959,617SH SOLE29,61700
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1091245SH DFND100245
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10932992,649SH SOLE10092,649
MKS INSTRUMENT INCCOM55306N104884SH DFND150034
MKS INSTRUMENT INCCOM55306N1042342,477SH SOLE11202,465
MKS INSTRUMENT INCCOM55306N1044,76950,497SH SOLE250,49700
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109131,288SH DFND1001,288
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910928026,789SH SOLE10026,789
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091099,489908,910SH SOLE2908,91000
MOBILEYE N V AMSTELVEENORD SHSN51488117355SH DFND10055
MODEL N INCCOM607525102138SH SOLE10038
MOELIS & COCL A60786M105250SH DFND10050
MOELIS & COCL A60786M1052,82165,537SH SOLE265,53700
MOHAWK INDS INCCOM60819010429116SH DFND1104957
MOHAWK INDS INCCOM6081901047843,168SH SOLE1003,168
MOHAWK INDS INCCOM6081901043,01712,190SH SOLE212,19000
MOLINA HEALTHCARE INCCOM60855R10032463SH DFND100463
MOLINA HEALTHCARE INCCOM60855R1001542,245SH SOLE1002,245
MOLINA HEALTHCARE INCCOM60855R10010,144147,525SH SOLE2147,52500
MOLSON COORS BREWING COCL B60871R209851,035SH DFND1001,035
MOLSON COORS BREWING COCL B60871R2094,39953,882SH SOLE165053,817
MOLSON COORS BREWING COCL B60871R20912,840157,273SH SOLE2157,27300
MOMENTA PHARMACEUTICALS INCCOM60877T100148SH DFND10048
MOMENTA PHARMACEUTICALS INCCOM60877T100156SH SOLE10056
MOMO INCADR60879B107133SH SOLE10033
MOMO INCADR60879B1072,40576,739SH SOLE276,73900
MONARCH CASINO & RESORT INCCOM609027107126SH SOLE10026
MONDELEZ INTL INCCL A6092071051,43235,228SH SOLE10035,228
MONDELEZ INTL INCCL A60920710510,136249,287SH DFND100249,287
MONDELEZ INTL INCCL A60920710520,626507,284SH SOLE2507,28400
MONEYGRAM INTL INCCOM NEW60935Y208133SH DFND10033
MONMOUTH REAL ESTATE INVT COCL A609720107261,620SH DFND122001,400
MONMOUTH REAL ESTATE INVT COCL A609720107915,593SH SOLE15705,536
MONOLITHIC PWR SYS INCCOM60983910556521SH DFND100521
MONOLITHIC PWR SYS INCCOM6098391052,15920,262SH SOLE10020,262
MONOLITHIC PWR SYS INCCOM6098391051601,500SH SOLE21,50000
MONOTYPE IMAGING HOLDINGS INCOM61022P1006301SH SOLE100301
MONOTYPE IMAGING HOLDINGS INCOM61022P1009469SH DFND100469
MONRO INCCOM61023610115267SH DFND100267
MONRO INCCOM6102361011252,223SH SOLE1002,223
MONRO INCCOM6102361011,46026,050SH SOLE226,05000
MONSANTO CO NEWCOM61166W101112934SH DFND1150919
MONSANTO CO NEWCOM61166W1011,72614,395SH SOLE19014,386
MONSANTO CO NEWCOM61166W10121,275177,561SH SOLE2177,56100
MONSTER BEVERAGE CORP NEWCOM61174X1091152,084SH DFND1002,084
MONSTER BEVERAGE CORP NEWCOM61174X1093,23258,500SH SOLE10058,500
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MOODYS CORPCOM61536910515107SH DFND100107
MOODYS CORPCOM6153691051,0357,435SH SOLE1007,435
MOODYS CORPCOM61536910510,55175,790SH SOLE275,79000
MOOG INCCL A61539420212147SH DFND1151320
MOOG INCCL A61539420215174SH SOLE100174
MORGAN STANLEYCOM NEW6174464481723,570SH DFND17503,495
MORGAN STANLEYCOM NEW6174464489,107189,066SH SOLE11180188,948
MORGAN STANLEYCOM NEW61744644845,258939,539SH SOLE2939,53900
MORGAN STANLEY EM MKTS DM DECOM6174771041150SH DFND100150
MORGAN STANLEY TRUSTSINCOME SECS INC61745P874221,221SH DFND1001,221
MORNINGSTAR INCCOM61770010929342SH DFND100342
MORNINGSTAR INCCOM6177001093,59542,314SH SOLE10042,314
MORNINGSTAR INCCOM6177001091,69119,900SH SOLE219,90000
MOSAIC CO NEWCOM61945C1036269SH DFND100269
MOSAIC CO NEWCOM61945C103502,309SH SOLE1002,309
MOSAIC CO NEWCOM61945C10336216,784SH SOLE216,78400
MOTOROLA SOLUTIONS INCCOM NEW62007630762729SH DFND119123587
MOTOROLA SOLUTIONS INCCOM NEW6200763073,55641,899SH SOLE169041,830
MOTOROLA SOLUTIONS INCCOM NEW62007630710,828127,578SH SOLE2127,57800
MOVADO GROUP INCCOM624580106011SH DFND10011
MOVADO GROUP INCCOM624580106256SH SOLE10056
MPLX LPCOM UNIT REP LTD55336V10011308SH DFND100308
MPLX LPCOM UNIT REP LTD55336V1008219SH SOLE221900
MRC GLOBAL INCCOM55345K10316889SH SOLE100889
MSA SAFETY INCCOM553498106219SH SOLE10019
MSC INDL DIRECT INCCL A553530106676SH DFND10076
MSC INDL DIRECT INCCL A5535301061,06814,128SH SOLE10014,128
MSC INDL DIRECT INCCL A5535301063,71349,138SH SOLE249,13800
MSCI INCCOM55354G100764SH DFND10064
MSCI INCCOM55354G1007446,361SH SOLE1006,361
MSCI INCCOM55354G10022,221190,086SH SOLE2190,08600
MSG NETWORK INCCL A553573106130SH DFND10030
MSG NETWORK INCCL A553573106472,200SH SOLE1002,200
MTGE INVT CORPCOM55378A10521811,218SH DFND111,0900128
MTGE INVT CORPCOM55378A10563432,685SH SOLE10032,685
MUELLER INDS INCCOM624756102260SH SOLE10060
MUELLER WTR PRODS INCCOM SER A624758108178SH SOLE10078
MULTI COLOR CORPCOM625383104342SH DFND10042
MULTI COLOR CORPCOM62538310431379SH SOLE100379
MULTI COLOR CORPCOM6253831041652,017SH SOLE22,01700
MURPHY OIL CORPCOM626717102321,189SH DFND1001,189
MURPHY OIL CORPCOM626717102943,535SH SOLE1003,535
MURPHY OIL CORPCOM626717102137SH SOLE23700
MURPHY USA INCCOM62675510240574SH DFND100574
MURPHY USA INCCOM62675510274010,720SH SOLE10010,720
MURPHY USA INCCOM62675510214,728213,449SH SOLE2213,44900
MUTUALFIRST FINL INCCOM62845B104118SH SOLE10018
MUTUALFIRST FINL INCCOM62845B1044100SH DFND100100
MYERS INDS INCCOM628464109612,893SH DFND12,88805
MYLAN N VSHS EURON5946510924775SH DFND136210529
MYLAN N VSHS EURON5946510933010,505SH SOLE10010,505
MYLAN N VSHS EURON59465109722,300SH SOLE22,30000
MYR GROUP INC DELCOM55405W1046200SH DFND100200
MYR GROUP INC DELCOM55405W1042348,029SH SOLE28,02900
MYRIAD GENETICS INCCOM62855J104118SH DFND10018
MYRIAD GENETICS INCCOM62855J10422605SH SOLE100605
MYRIAD GENETICS INCCOM62855J10468418,895SH SOLE218,89500
NABORS INDUSTRIES LTDSHSG6359F103191SH DFND10091
NABORS INDUSTRIES LTDSHSG6359F103384,659SH SOLE1004,659
NABORS INDUSTRIES LTDSHSG6359F1032,767342,857SH SOLE2342,85700
NANOMETRICS INCCOM630077105128SH SOLE10028
NANOSTRING TECHNOLOGIES INCCOM63009R109201,257SH SOLE1001,257
NANOVIRICIDES INCCOM NEW63008720387,202SH DFND1007,202
NAPCO SEC TECHNOLOGIES INCCOM630402105032SH SOLE10032
NASDAQ INCCOM63110310823298SH DFND100298
NASDAQ INCCOM6311031083644,695SH SOLE1004,695
NASDAQ INCCOM63110310831400SH SOLE240000
NATHANS FAMOUS INC NEWCOM63234710003SH SOLE1003
NATIONAL BEVERAGE CORPCOM6350171061881,517SH DFND11,481036
NATIONAL BK HLDGS CORPCL A633707104123SH DFND10023
NATIONAL BK HLDGS CORPCL A6337071042888,065SH SOLE1008,065
NATIONAL BK HLDGS CORPCL A6337071041,78349,949SH SOLE249,94900
NATIONAL CINEMEDIA INCCOM635309107172,425SH SOLE1002,425
NATIONAL FUEL GAS CO N JCOM63618010127477SH DFND100477
NATIONAL FUEL GAS CO N JCOM63618010168612,111SH SOLE10012,111
NATIONAL FUEL GAS CO N JCOM6361801014,83085,320SH SOLE285,32000
NATIONAL GEN HLDGS CORPCOM63622030318919SH SOLE100919
NATIONAL GRID PLCSPONSORED ADR NE636274409641,018SH DFND1001,018
NATIONAL GRID PLCSPONSORED ADR NE6362744092584,112SH SOLE1004,112
NATIONAL GRID PLCSPONSORED ADR NE6362744092,63041,941SH SOLE241,94100
NATIONAL HEALTH INVS INCCOM63633D104110SH SOLE10010
NATIONAL HEALTH INVS INCCOM63633D10440515SH DFND100515
NATIONAL HEALTHCARE CORPCOM63590610050792SH DFND1723069
NATIONAL HEALTHCARE CORPCOM6359061002343,732SH SOLE1003,732
NATIONAL INSTRS CORPCOM63651810210244SH DFND100244
NATIONAL INSTRS CORPCOM6365181021,29930,792SH SOLE10030,792
NATIONAL INSTRS CORPCOM6365181024,984118,200SH SOLE2118,20000
NATIONAL OILWELL VARCO INCCOM637071101782,171SH SOLE1002,171
NATIONAL OILWELL VARCO INCCOM6370711011072,985SH DFND1002,985
NATIONAL OILWELL VARCO INCCOM63707110121,170592,510SH SOLE2592,51000
NATIONAL RESH CORPCL A637372202010SH SOLE10010
NATIONAL RESH CORPCL A637372202391,033SH DFND11,03300
NATIONAL RETAIL PPTYS INCCOM63741710620478SH SOLE100478
NATIONAL RETAIL PPTYS INCCOM63741710626635SH DFND100635
NATIONAL RETAIL PPTYS INCCOM6374171062,29455,057SH SOLE255,05700
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106284SH SOLE10084
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,03483,908SH SOLE283,90800
NATIONAL WESTN LIFE GROUP INCL A638517102514SH SOLE10014
NATIONAL WESTN LIFE GROUP INCL A63851710235100SH SOLE210000
NATIONSTAR MTG HLDGS INCCOM63861C109152SH DFND10052
NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406130SH DFND10030
NATURES SUNSHINE PRODUCTS INCOM639027101010SH SOLE10010
NATUS MEDICAL INC DELCOM6390501039241SH DFND11010140
NATUS MEDICAL INC DELCOM6390501031584,221SH SOLE12604,195
NATUS MEDICAL INC DELCOM6390501031313,490SH SOLE23,49000
NAUTILUS INCCOM63910B1023149SH DFND100149
NAUTILUS INCCOM63910B102684,026SH SOLE1004,026
NAVIENT CORPORATIONCOM63938C1087459SH DFND1550404
NAVIENT CORPORATIONCOM63938C10819713,102SH SOLE10013,102
NAVIENT CORPORATIONCOM63938C1081,706113,558SH SOLE2113,55800
NAVIGATORS GROUP INCCOM638904102588SH SOLE10088
NAVIGATORS GROUP INCCOM6389041021272,180SH SOLE22,18000
NAVISTAR INTL CORPPFD SR D CONV63890130603SH SOLE1003
NAVISTAR INTL CORPPFD SR D CONV638901306378SH DFND10078
NAVISTAR INTL CORP NEWCOM63934E10854112,275SH SOLE212,27500
NBT BANCORP INCCOM6287781028229SH SOLE100229
NBT BANCORP INCCOM62877810221583SH DFND100583
NCI BUILDING SYS INCCOM NEW62885220427217,449SH SOLE217,44900
NCR CORP NEWCOM62886E1085130SH DFND100130
NCR CORP NEWCOM62886E1081423,769SH SOLE1003,769
NCR CORP NEWCOM62886E1083,835102,210SH SOLE2102,21000
NEENAH PAPER INCCOM640079109116SH SOLE10016
NEENAH PAPER INCCOM64007910913152SH DFND100152
NEKTAR THERAPEUTICSCOM6402681083128SH SOLE100128
NEKTAR THERAPEUTICSCOM6402681085,717238,202SH SOLE2238,20200
NEOGEN CORPCOM64049110617225SH DFND100225
NEOGEN CORPCOM64049110680710,424SH SOLE10010,424
NEOGENOMICS INCCOM NEW64049M20941337,121SH SOLE10037,121
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206757,708SH DFND17,70800
NETAPP INCCOM64110D1046144SH DFND100144
NETAPP INCCOM64110D10454312,413SH SOLE10012,413
NETAPP INCCOM64110D10420,034457,820SH SOLE2457,82000
NETEASE INCSPONSORED ADR64110W102106401SH SOLE100401
NETEASE INCSPONSORED ADR64110W10221,21080,400SH SOLE280,40000
NETFLIX INCCOM64110L1062131,173SH DFND12401,149
NETFLIX INCCOM64110L1064,12622,751SH SOLE117022,734
NETFLIX INCCOM64110L10653,395294,430SH SOLE2294,43000
NETGEAR INCCOM64111Q1044,35891,558SH SOLE291,55800
NETSCOUT SYS INCCOM64115T104118SH SOLE10018
NEUROCRINE BIOSCIENCES INCCOM64125C109117SH DFND10017
NEUROCRINE BIOSCIENCES INCCOM64125C10910168SH SOLE100168
NEUROCRINE BIOSCIENCES INCCOM64125C1097,202117,525SH SOLE2117,52500
NEVRO CORPCOM64157F10374819SH SOLE100819
NEVRO CORPCOM64157F10389982SH SOLE298200
NEW GOLD INC CDACOM6445351062406SH DFND100406
NEW GOLD INC CDACOM644535106154,123SH SOLE24,12300
NEW JERSEY RESCOM6460251065124SH SOLE100124
NEW JERSEY RESCOM646025106601,425SH DFND1001,425
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB67371,000SH SOLE271,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110746526SH DFND1830443
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811078279,374SH SOLE1009,374
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110716,340185,133SH SOLE2185,13300
NEW RELIC INCCOM64829B1004829,675SH SOLE29,67500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014231SH SOLE100231
NEW SR INVT GROUP INCCOM648691103039SH SOLE10039
NEW YORK & CO INCCOM64929510283,663SH SOLE1003,663
NEW YORK CMNTY BANCORP INCCOM649445103262,002SH DFND11121611,729
NEW YORK CMNTY BANCORP INCCOM649445103806,208SH SOLE1006,208
NEW YORK MTG TR INCCOM PAR $.026496045012386SH DFND100386
NEW YORK MTG TR INCCOM PAR $.0264960450117528,411SH SOLE10028,411
NEW YORK REIT INCCOM64976L109202,531SH DFND1002,531
NEW YORK TIMES COCL A65011110722911,658SH SOLE10011,658
NEW YORK TIMES COCL A65011110727013,787SH DFND113,5670220
NEWELL BRANDS INCCOM651229106631,469SH DFND1001,469
NEWELL BRANDS INCCOM6512291061,22028,590SH DFND628,59000
NEWELL BRANDS INCCOM6512291061,78241,781SH SOLE10041,781
NEWELL BRANDS INCCOM65122910615,130354,579SH SOLE2354,57900
NEWFIELD EXPL COCOM65129010819653SH DFND11440509
NEWFIELD EXPL COCOM65129010849316,619SH SOLE10016,619
NEWFIELD EXPL COCOM65129010811,268379,764SH SOLE2379,76400
NEWMARKET CORPCOM6515871071842SH DFND10042
NEWMARKET CORPCOM651587107344808SH SOLE100808
NEWMARKET CORPCOM6515871071,2943,040SH SOLE23,04000
NEWMONT MINING CORPCOM65163910612333SH DFND100333
NEWMONT MINING CORPCOM6516391062817,475SH SOLE1007,475
NEWMONT MINING CORPCOM6516391064,862129,625SH SOLE2129,62500
NEWPARK RES INCCOM PAR $.01NEW651718504165SH SOLE10065
NEWS CORP NEWCL A65249B109161,237SH DFND1001,237
NEWS CORP NEWCL A65249B1091249,317SH SOLE1009,317
NEWS CORP NEWCL A65249B1095,452411,177SH SOLE2411,17700
NEWSTAR FINANCIAL INCCOM65251F1052178SH DFND1163015
NEWSTAR FINANCIAL INCCOM65251F105151,255SH SOLE1001,255
NEXSTAR MEDIA GROUP INCCL A65336K103353SH DFND10053
NEXSTAR MEDIA GROUP INCCL A65336K1034877,813SH SOLE1007,813
NEXSTAR MEDIA GROUP INCCL A65336K1033866,195SH SOLE26,19500
NEXTERA ENERGY INCUNIT 08/31/201865339F84614216SH DFND100216
NEXTERA ENERGY INCCOM65339F1014102,797SH DFND1002,797
NEXTERA ENERGY INCCOM65339F1011,47910,091SH SOLE10010,091
NEXTERA ENERGY INCUNIT 09/01/201965339F8205,50099,488SH SOLE299,48800
NEXTERA ENERGY INCCOM65339F10122,789155,506SH SOLE2155,50600
NIC INCCOM62914B1006364SH SOLE100364
NICE LTDSPONSORED ADR6536561083584,399SH SOLE1004,399
NICE LTDSPONSORED ADR6536561085,31665,380SH SOLE265,38000
NIELSEN HLDGS PLCSHS EURG6518L108661,589SH DFND17901,510
NIELSEN HLDGS PLCSHS EURG6518L1084,526109,202SH SOLE100109,202
NIELSEN HLDGS PLCSHS EURG6518L10812,409299,378SH SOLE2299,37800
NII HLDGS INCCOM PAR62913F508613,197SH SOLE213,19700
NIKE INCCL B6541061033286,316SH DFND1006,316
NIKE INCCL B6541061033,53568,170SH SOLE132068,138
NIKE INCCL B65410610321,762419,712SH SOLE2419,71200
NISOURCE INCCOM65473P105291,142SH DFND1133224785
NISOURCE INCCOM65473P1051706,645SH SOLE1006,645
NISOURCE INCCOM65473P1053,658142,953SH SOLE2142,95300
NN INCCOM629337106127SH SOLE10027
NN INCCOM62933710641214,200SH SOLE214,20000
NOBLE CORP PLCSHS USDG654311011240SH SOLE100240
NOBLE CORP PLCSHS USDG654311011,452315,751SH SOLE2315,75100
NOBLE ENERGY INCCOM6550441051495,242SH DFND1005,242
NOBLE ENERGY INCCOM6550441052528,878SH SOLE1008,878
NOBLE ENERGY INCCOM65504410540,6031,431,698SH SOLE21,431,69800
NOKIA CORPSPONSORED ADR65490220481,259SH DFND1001,259
NOKIA CORPSPONSORED ADR65490220413622,719SH SOLE10022,719
NOMURA HLDGS INCSPONSORED ADR65535H2081195SH DFND100195
NOMURA HLDGS INCSPONSORED ADR65535H20818633,373SH SOLE10033,373
NORDIC AMERICAN TANKERS LIMICOMG657731061204SH SOLE100204
NORDIC AMERICAN TANKERS LIMICOMG65773106336,225SH DFND1006,225
NORDIC AMERN OFFSHORE LTDSHSG657721080266SH DFND100266
NORDSON CORPCOM655663102544SH DFND10044
NORDSON CORPCOM65566310215124SH SOLE100124
NORDSON CORPCOM65566310216,550139,660SH SOLE2139,66000
NORDSTROM INCCOM655664100521,097SH DFND1278548271
NORDSTROM INCCOM6556641001493,168SH SOLE1003,168
NORFOLK SOUTHERN CORPCOM6558441082021,525SH DFND11701,508
NORFOLK SOUTHERN CORPCOM6558441082,77020,944SH SOLE10020,944
NORFOLK SOUTHERN CORPCOM65584410814,364108,618SH SOLE2108,61800
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041362SH DFND100362
NORTHERN OIL & GAS INC NEVCOM66553110911,000SH DFND1001,000
NORTHERN TR CORPCOM6658591041521,658SH DFND1001,658
NORTHERN TR CORPCOM6658591045325,788SH SOLE1005,788
NORTHERN TR CORPCOM66585910418,262198,656SH SOLE2198,65600
NORTHFIELD BANCORP INC DELCOM66611T1083165SH DFND100165
NORTHFIELD BANCORP INC DELCOM66611T10819511,257SH SOLE10011,257
NORTHROP GRUMMAN CORPCOM666807102281976SH DFND170969
NORTHROP GRUMMAN CORPCOM6668071026,15921,406SH SOLE10021,406
NORTHROP GRUMMAN CORPCOM66680710239,244136,397SH SOLE2136,39700
NORTHSTAR REALTY EUROPE CORPCOM66706L101765,896SH DFND1005,896
NORTHSTAR REALTY EUROPE CORPCOM66706L1011199,260SH SOLE1009,260
NORTHWEST BANCSHARES INC MDCOM6673401034259SH SOLE100259
NORTHWEST BANCSHARES INC MDCOM66734010325514,764SH DFND114,76400
NORTHWEST NAT GAS COCOM667655104688SH SOLE10088
NORTHWEST NAT GAS COCOM66765510423364SH DFND100364
NORTHWESTERN CORPCOM NEW668074305119SH DFND10019
NORTHWESTERN CORPCOM NEW6680743051753,080SH SOLE1003,080
NORTHWESTERN CORPCOM NEW6680743051,14520,107SH SOLE220,10700
NORWEGIAN CRUISE LINE HLDGSSHSG6672110436673SH DFND100673
NORWEGIAN CRUISE LINE HLDGSSHSG667211043105,736SH SOLE1005,736
NORWEGIAN CRUISE LINE HLDGSSHSG667211045,35499,061SH SOLE299,06100
NOVAGOLD RES INCCOM NEW66987E206102,500SH DFND1002,500
NOVANTA INCCOM67000B1041,59436,555SH SOLE236,55500
NOVARTIS A GSPONSORED ADR66987V1092783,237SH DFND113503,102
NOVARTIS A GSPONSORED ADR66987V10912,665147,525SH SOLE1200147,505
NOVARTIS A GSPONSORED ADR66987V10982,263958,219SH SOLE2958,21900
NOVAVAX INCCOM6700021040175SH DFND117500
NOVELION THERAPEUTICS INCCOM NEW67001K202032SH SOLE10032
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD312122,000SH SOLE222,00000
NOVOCURE LTDORD SHSG6674U10839720,010SH SOLE220,01000
NOVO-NORDISK A SADR67010020527569SH DFND11030466
NOVO-NORDISK A SADR67010020586417,940SH SOLE10017,940
NOW INCCOM67011P1004295SH SOLE100295
NOW INCCOM67011P10010742SH DFND100742
NRG ENERGY INCCOM NEW62937750841116,062SH DFND161016,001
NRG ENERGY INCCOM NEW62937750848719,031SH SOLE10019,031
NRG ENERGY INCCOM NEW62937750870627,592SH SOLE227,59200
NRG YIELD INCCL C62942X405155SH DFND10055
NRG YIELD INCCL C62942X4051769,115SH SOLE29,11500
NTT DOCOMO INCSPONS ADR62942M2013135SH DFND100135
NTT DOCOMO INCSPONS ADR62942M2011838,006SH SOLE1008,006
NU SKIN ENTERPRISES INCCL A67018T10524397SH DFND100397
NU SKIN ENTERPRISES INCCL A67018T10536587SH SOLE100587
NU SKIN ENTERPRISES INCCL A67018T10577812,654SH SOLE212,65400
NUANCE COMMUNICATIONS INCCOM67020Y100171,091SH DFND1001,091
NUANCE COMMUNICATIONS INCCOM67020Y10024615,669SH SOLE10015,669
NUANCE COMMUNICATIONS INCCOM67020Y1006,814433,459SH SOLE2433,45900
NUCOR CORPCOM6703461051332,376SH SOLE1002,376
NUCOR CORPCOM6703461052243,989SH DFND1181173,854
NUCOR CORPCOM6703461052,20939,417SH SOLE239,41700
NUSHARES ETF TRENHANCED YIELD67092P102138SH DFND10038
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102231,032SH DFND1001,032
NUTANIX INCCL A67059N10805SH DFND1005
NUTRI SYS INC NEWCOM67069D108951,702SH SOLE1001,702
NUTRI SYS INC NEWCOM67069D1081973,532SH DFND13,518014
NUVASIVE INCCOM67070410528500SH SOLE100500
NUVASIVE INCCOM6707041059,596173,033SH SOLE2173,03300
NUVEEN AMT FREE MUN CR INC FCOM67071L1061097,093SH DFND1007,093
NUVEEN AMT FREE QLTY MUN INCCOM670657105553,966SH DFND1003,966
NUVEEN MUN VALUE FD INCCOM670928100262,500SH DFND1002,500
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107331,500SH DFND1001,500
NUVEEN NEW YORK QLT MUN INCCOM67066X1076422SH DFND100422
NUVEEN NORTH CAROLINA QLTY MCOM67060P10013973SH DFND100973
NUVEEN PFD & INCM OPPORTNYSCOM67073B106535,037SH DFND1005,037
NUVEEN PFD & INCM SECURTIESCOM67072C105242,275SH DFND1002,275
NUVEEN PFD & INCOME TERM FDCOM67075A106502,000SH DFND1002,000
NUVEEN QUALITY MUNCP INCOMECOM67066V101171,224SH DFND1001,224
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110700SH DFND100700
NUVEEN S&P 500 DYN OVERWRITECOM6706EW100171,110SH DFND1001,110
NV5 GLOBAL INCCOM62945V1091602,937SH SOLE1002,937
NVIDIA CORPCOM67066G1047053,941SH DFND13,0000941
NVIDIA CORPCOM67066G1044,08522,848SH SOLE19022,839
NVIDIA CORPCOM67066G10481,104453,680SH SOLE2453,68000
NVR INCCOM62944T1051,246436SH SOLE100436
NVR INCCOM62944T1051,268444SH DFND143572
NXP SEMICONDUCTORS N VCOMN6596X1091771,566SH DFND116501,401
NXP SEMICONDUCTORS N VCOMN6596X1096,90261,032SH SOLE10061,032
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB610486,000SH SOLE286,00000
NXP SEMICONDUCTORS N VCOMN6596X1091611,428SH SOLE21,42800
NXSTAGE MEDICAL INCCOM67072V1033114SH SOLE100114
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,94141,516SH DFND741,51600
O REILLY AUTOMOTIVE INC NEWCOM67103H10740184SH DFND100184
O REILLY AUTOMOTIVE INC NEWCOM67103H1073571,656SH SOLE1001,656
O REILLY AUTOMOTIVE INC NEWCOM67103H1075,46525,374SH SOLE225,37400
OASIS PETE INC NEWCOM6742151081136SH SOLE100136
OASIS PETE INC NEWCOM6742151085550SH DFND100550
OASIS PETE INC NEWCOM67421510816818,408SH SOLE218,40800
OBSIDIAN ENERGY LTDCOM67448210421,998SH DFND1001,998
OCCIDENTAL PETE CORP DELCOM6745991051171,815SH DFND1001,815
OCCIDENTAL PETE CORP DELCOM6745991053,67757,265SH SOLE10057,265
OCCIDENTAL PETE CORP DELCOM67459910531,358488,363SH SOLE2488,36300
OCEANEERING INTL INCCOM6752321025176SH DFND1380138
OCEANEERING INTL INCCOM67523210253120,191SH SOLE17020,184
OCEANEERING INTL INCCOM67523210298437,467SH SOLE237,46700
OCEANFIRST FINL CORPCOM6752341081043,776SH DFND12,09201,684
OCLARO INCCOM NEW67555N2064519SH DFND13000219
OCLARO INCCOM NEW67555N206698,021SH SOLE110007,921
OCLARO INCCOM NEW67555N206748,565SH SOLE28,56500
OCWEN FINL CORPCOM NEW675746309080SH SOLE10080
OFFICE DEPOT INCCOM6762201062510SH DFND100510
OFFICE DEPOT INCCOM6762201066013,204SH SOLE10013,204
OFG BANCORPCOM67103X102168SH DFND10068
OFG BANCORPCOM67103X102272,967SH SOLE1002,967
OGE ENERGY CORPCOM67083710323634SH DFND100634
OGE ENERGY CORPCOM6708371032887,982SH SOLE1007,982
OGE ENERGY CORPCOM6708371039,053251,259SH SOLE2251,25900
OI S ASPONSORED ADR NE6708515003322SH DFND100322
OIL DRI CORP AMERCOM67786410014278SH DFND100278
OIL STS INTL INCCOM678026105012SH DFND10012
OIL STS INTL INCCOM67802610513515SH SOLE100515
OIL STS INTL INCCOM678026105522,071SH SOLE22,07100
OLD DOMINION FGHT LINES INCCOM67958010072653SH DFND100653
OLD DOMINION FGHT LINES INCCOM6795801001411,279SH SOLE1001,279
OLD DOMINION FGHT LINES INCCOM6795801006,97763,367SH SOLE263,36700
OLD NATL BANCORP INDCOM6800331074239SH DFND100239
OLD NATL BANCORP INDCOM6800331071,04957,338SH SOLE10057,338
OLD NATL BANCORP INDCOM6800331071,39075,968SH SOLE275,96800
OLD REP INTL CORPCOM6802231049462SH DFND100462
OLD REP INTL CORPCOM68022310429615,032SH SOLE10015,032
OLIN CORPCOM PAR $168066520519551SH DFND100551
OLIN CORPCOM PAR $168066520550214,645SH SOLE10014,645
OLIN CORPCOM PAR $16806652058,566250,116SH SOLE2250,11600
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093617,784SH SOLE1007,784
OLLIES BARGAIN OUTLT HLDGS ICOM68111610900SH SOLE2000
OLYMPIC STEEL INCCOM68162K10602SH SOLE1002
OM ASSET MGMT PLCSHSG67506108166SH SOLE10066
OM ASSET MGMT PLCSHSG675061081,23582,794SH SOLE282,79400
OMEGA HEALTHCARE INVS INCCOM68193610024755SH DFND100755
OMEGA HEALTHCARE INVS INCCOM6819361001003,139SH SOLE1003,139
OMEGA PROTEIN CORPCOM68210P1076373SH SOLE100373
OMNICELL INCCOM68213N1099169SH DFND100169
OMNICELL INCCOM68213N1094118,050SH SOLE1008,050
OMNICOM GROUP INCCOM68191910669929SH DFND100929
OMNICOM GROUP INCCOM6819191061,98826,836SH SOLE10026,836
OMNICOM GROUP INCCOM6819191061782,400SH SOLE22,40000
ON ASSIGNMENT INCCOM68215910825460SH DFND1700390
ON ASSIGNMENT INCCOM6821591085369,985SH SOLE11709,968
ON ASSIGNMENT INCCOM6821591081,71231,884SH SOLE231,88400
ON SEMICONDUCTOR CORPCOM68218910511610SH DFND100610
ON SEMICONDUCTOR CORPCOM68218910579042,786SH SOLE10042,786
ON SEMICONDUCTOR CORPCOM6821891053,225174,615SH SOLE2174,61500
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK17563,000SH SOLE263,00000
ONE GAS INCCOM68235P1089123SH SOLE100123
ONE GAS INCCOM68235P10828378SH DFND100378
ONE GAS INCCOM68235P10815,702213,233SH SOLE2213,23300
ONE LIBERTY PPTYS INCCOM682406103017SH SOLE10017
ONEMAIN HLDGS INCCOM68268W103010SH DFND10010
ONEMAIN HLDGS INCCOM68268W103913,235SH SOLE1003,235
ONEOK INC NEWCOM682680103621,110SH DFND110621,038
ONEOK INC NEWCOM6826801032875,181SH SOLE1005,181
ONEOK INC NEWCOM68268010310,823195,330SH SOLE2195,33000
OPEN TEXT CORPCOM6837151066188SH DFND100188
OPEN TEXT CORPCOM6837151061364,200SH SOLE24,20000
OPKO HEALTH INCCOM68375N1031102SH SOLE100102
OPUS BK IRVINE CALIFCOM6840001021807,490SH SOLE1007,490
OPUS BK IRVINE CALIFCOM68400010284335,125SH SOLE235,12500
ORACLE CORPCOM68389X10578216,182SH DFND1223015,959
ORACLE CORPCOM68389X1055,081105,090SH SOLE100105,090
ORACLE CORPCOM68389X10579,3291,640,718SH SOLE21,640,71800
ORANGESPONSORED ADR684060106382,298SH DFND1002,298
ORANGESPONSORED ADR6840601061307,933SH SOLE1007,933
ORASURE TECHNOLOGIES INCCOM68554V1081647,268SH SOLE1007,268
ORASURE TECHNOLOGIES INCCOM68554V1081727,657SH DFND14,80002,857
ORBITAL ATK INCCOM68557N10320152SH DFND1407105
ORBITAL ATK INCCOM68557N1031,49811,247SH SOLE17011,240
ORBITAL ATK INCCOM68557N10313,409100,698SH SOLE2100,69800
ORBOTECH LTDORDM752531001,66539,440SH SOLE239,44000
ORCHID IS CAP INCCOM68571X10312412,192SH SOLE10012,192
ORCHIDS PAPER PRODS CO DELCOM68572N10403SH SOLE1003
ORGANOVO HLDGS INCCOM68620A104188,092SH DFND1008,092
ORION ENGINEERED CARBONS S ACOML72967109289SH DFND10089
ORITANI FINL CORP DELCOM68633D103915,406SH DFND15,40600
ORIX CORPSPONSORED ADR686330101113SH DFND10013
ORIX CORPSPONSORED ADR6863301012302,837SH SOLE1002,837
ORMAT TECHNOLOGIES INCCOM6866881028131SH DFND100131
ORMAT TECHNOLOGIES INCCOM6866881021572,566SH SOLE1002,566
ORMAT TECHNOLOGIES INCCOM6866881021492,445SH SOLE22,44500
ORTHOFIX INTL N VCOMN6748L102359SH DFND10059
ORTHOFIX INTL N VCOMN6748L102911,929SH SOLE1001,929
OSHKOSH CORPCOM68823920142506SH DFND1400466
OSHKOSH CORPCOM6882392013934,759SH SOLE1004,759
OSHKOSH CORPCOM6882392017,20287,250SH SOLE287,25000
OSI SYSTEMS INCCOM671044105780SH DFND10080
OSI SYSTEMS INCCOM6710441051441,571SH SOLE1001,571
OSI SYSTEMS INCCOM6710441051,61017,620SH SOLE217,62000
OTTER TAIL CORPCOM6896481036149SH DFND100149
OTTER TAIL CORPCOM6896481033588,265SH SOLE1008,265
OUTFRONT MEDIA INCCOM69007J1064172SH DFND1160156
OUTFRONT MEDIA INCCOM69007J1061335,294SH SOLE1005,294
OUTFRONT MEDIA INCCOM69007J10618,909750,966SH SOLE2750,96600
OWENS & MINOR INC NEWCOM6907321022046,996SH SOLE1006,996
OWENS & MINOR INC NEWCOM69073210230610,473SH DFND110,3300143
OWENS & MINOR INC NEWCOM69073210278226,784SH SOLE226,78400
OWENS CORNING NEWCOM6907421012463,176SH SOLE1003,176
OWENS CORNING NEWCOM6907421014455,750SH DFND14,704642404
OWENS CORNING NEWCOM69074210115,737203,448SH SOLE2203,44800
OWENS ILL INCCOM NEW6907684034156SH DFND1320124
OWENS ILL INCCOM NEW6907684031827,220SH SOLE1007,220
OXFORD INDS INCCOM691497309575SH DFND10075
OXFORD INDS INCCOM6914973091612,536SH SOLE1002,536
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106131SH DFND10031
PACCAR INCCOM6937181082663,682SH DFND1003,682
PACCAR INCCOM6937181084826,658SH SOLE1006,658
PACCAR INCCOM6937181087149,864SH SOLE29,86400
PACIFIC PREMIER BANCORPCOM69478X105368SH DFND10068
PACIFIC PREMIER BANCORPCOM69478X105531,406SH SOLE1001,406
PACIRA PHARMACEUTICALS INCCOM695127100387SH DFND10087
PACIRA PHARMACEUTICALS INCCOM69512710083922,349SH SOLE10022,349
PACIRA PHARMACEUTICALS INCCOM6951271001173,103SH SOLE23,10300
PACKAGING CORP AMERCOM69515610970606SH DFND1300576
PACKAGING CORP AMERCOM6951561094,98643,477SH SOLE110043,467
PACKAGING CORP AMERCOM6951561096,94260,534SH SOLE260,53400
PACWEST BANCORP DELCOM69526310341814SH DFND100814
PACWEST BANCORP DELCOM6952631032,80855,590SH SOLE10055,590
PACWEST BANCORP DELCOM69526310314,873294,464SH SOLE2294,46400
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031117,000SH DFND10017,000
PALO ALTO NETWORKS INCCOM69743510532225SH DFND100225
PALO ALTO NETWORKS INCCOM6974351058205,693SH SOLE11205,681
PALO ALTO NETWORKS INCCOM6974351058,06255,948SH SOLE255,94800
PAN AMERICAN SILVER CORPCOM6979001083200SH DFND100200
PAN AMERICAN SILVER CORPCOM697900108321,870SH SOLE21,87000
PANDORA MEDIA INCCOM698354107173SH SOLE10073
PANHANDLE OIL AND GAS INCCL A6984771063129SH SOLE100129
PAPA JOHNS INTL INCCOM698813102230SH DFND10030
PAPA JOHNS INTL INCCOM69881310231418SH SOLE100418
PAPA JOHNS INTL INCCOM6988131026,83293,500SH SOLE293,50000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20707SH SOLE1007
PAR PACIFIC HOLDINGS INCCOM NEW69888T207592,832SH DFND12,83200
PARAMOUNT GROUP INCCOM69924R108281,780SH SOLE1001,780
PARAMOUNT GROUP INCCOM69924R1085,268329,233SH SOLE2329,23300
PARATEK PHARMACEUTICALS INCCOM699374302261,021SH SOLE1001,021
PARATEK PHARMACEUTICALS INCCOM699374302763,040SH DFND1003,040
PARATEK PHARMACEUTICALS INCCOM6993743021234,920SH SOLE24,92000
PAREXEL INTL CORPCOM69946210721242SH DFND100242
PAREXEL INTL CORPCOM69946210735394SH SOLE100394
PAREXEL INTL CORPCOM6994621071,85821,094SH SOLE221,09400
PARK HOTELS RESORTS INCCOM7005171059329SH DFND110014089
PARK HOTELS RESORTS INCCOM7005171052448,871SH SOLE1008,871
PARK HOTELS RESORTS INCCOM70051710518,022653,912SH SOLE2653,91200
PARK NATL CORPCOM7006581075144,758SH DFND1004,758
PARKER HANNIFIN CORPCOM7010941041689SH DFND10089
PARKER HANNIFIN CORPCOM7010941046953,963SH SOLE1003,963
PARKER HANNIFIN CORPCOM70109410415,79590,244SH SOLE290,24400
PARKWAY INCCOM70156Q1077303SH SOLE100303
PARKWAY INCCOM70156Q10720876SH DFND100876
PARSLEY ENERGY INCCL A701877102140SH DFND10040
PARSLEY ENERGY INCCL A701877102772,925SH SOLE1002,925
PARSLEY ENERGY INCCL A7018771023,369127,887SH SOLE2127,88700
PARTNER COMMUNICATIONS CO LTADR70211M1092449SH DFND100449
PATRICK INDS INCCOM703343103450SH DFND15000
PATRICK INDS INCCOM703343103881,048SH SOLE11101,037
PATRIOT NATL INCCOM70338T1021700SH DFND100700
PATTERN ENERGY GROUP INCCL A70338P10022920SH DFND100920
PATTERN ENERGY GROUP INCCL A70338P10053322,128SH SOLE10022,128
PATTERN ENERGY GROUP INCCL A70338P1002,540105,377SH SOLE2105,37700
PATTERSON COMPANIES INCCOM70339510332829SH DFND13966724
PATTERSON COMPANIES INCCOM70339510363716,481SH SOLE10016,481
PATTERSON COMPANIES INCCOM70339510339910,314SH SOLE210,31400
PATTERSON UTI ENERGY INCCOM7034811014192SH DFND100192
PATTERSON UTI ENERGY INCCOM7034811011396,654SH SOLE1006,654
PATTERSON UTI ENERGY INCCOM7034811011,25459,862SH SOLE259,86200
PAYCHEX INCCOM7043261072153,577SH SOLE1003,577
PAYCHEX INCCOM7043261074948,236SH DFND12234947,519
PAYCHEX INCCOM7043261072,54942,504SH SOLE242,50400
PAYCOM SOFTWARE INCCOM70432V10211146SH DFND100146
PAYCOM SOFTWARE INCCOM70432V1023454,603SH SOLE1004,603
PAYCOM SOFTWARE INCCOM70432V10219,129255,195SH SOLE2255,19500
PAYLOCITY HLDG CORPCOM70438V106114SH DFND10014
PAYLOCITY HLDG CORPCOM70438V1067,489153,400SH SOLE2153,40000
PAYPAL HLDGS INCCOM70450Y1031,46722,906SH DFND117,98404,922
PAYPAL HLDGS INCCOM70450Y10318,446288,085SH SOLE1170288,068
PAYPAL HLDGS INCCOM70450Y10390,1031,407,198SH SOLE21,407,19800
PBF ENERGY INCCL A69318G106262SH DFND10062
PBF ENERGY INCCL A69318G1061625,878SH SOLE1005,878
PDC ENERGY INCCOM69327R101241SH SOLE10041
PDC ENERGY INCNOTE 1.125% 9/169327RAD3156160,000SH SOLE2160,00000
PDC ENERGY INCCOM69327R1014,38289,371SH SOLE289,37100
PDF SOLUTIONS INCCOM69328210512775SH DFND100775
PDF SOLUTIONS INCCOM69328210523815,392SH SOLE10015,392
PDL BIOPHARMA INCCOM69329Y104047SH SOLE10047
PDL BIOPHARMA INCCOM69329Y1047823,118SH DFND122,7410377
PEABODY ENERGY CORP NEWCOM704551100139SH DFND10039
PEARSON PLCSPONSORED ADR705015105344,140SH SOLE1004,140
PEBBLEBROOK HOTEL TRCOM70509V100389SH DFND10089
PEBBLEBROOK HOTEL TRCOM70509V1002506,923SH SOLE1006,923
PEBBLEBROOK HOTEL TRCOM70509V100852,349SH SOLE22,34900
PEGASYSTEMS INCCOM7055731032073,594SH SOLE1003,594
PEGASYSTEMS INCCOM7055731031422,470SH SOLE22,47000
PEMBINA PIPELINE CORPCOM70632710388625,228SH DFND10025,228
PENGROWTH ENERGY CORPCOM70706P10421,900SH DFND1001,900
PENN NATL GAMING INCCOM707569109147SH DFND10047
PENN NATL GAMING INCCOM7075691096252SH SOLE100252
PENN NATL GAMING INCCOM7075691091,78676,358SH DFND676,35800
PENNANTPARK FLOATING RATE CACOM70806A1067504SH DFND100504
PENNANTPARK INVT CORPCOM708062104709,256SH DFND1009,256
PENNEY J C INCCOM7081601063765SH SOLE100765
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107121,138SH SOLE1001,138
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021075,805553,354SH SOLE2553,35400
PENNYMAC MTG INVT TRCOM70931T1031166,674SH SOLE1006,674
PENSKE AUTOMOTIVE GRP INCCOM70959W1037146SH SOLE100146
PENSKE AUTOMOTIVE GRP INCCOM70959W103661,381SH DFND1001,381
PENSKE AUTOMOTIVE GRP INCCOM70959W10393719,688SH SOLE219,68800
PENTAIR PLCSHSG7S00T10420296SH DFND100296
PENTAIR PLCSHSG7S00T1042734,021SH SOLE1004,021
PENTAIR PLCSHSG7S00T1048,989132,266SH SOLE2132,26600
PENUMBRA INCCOM70975L1071061,172SH SOLE21,17200
PEOPLES BANCORP N C INCCOM7105771071103,100SH DFND1003,100
PEOPLES FINL CORP MISSCOM71103B1023200SH DFND100200
PEOPLES UNITED FINANCIAL INCCOM712704105341,902SH DFND1001,902
PEOPLES UNITED FINANCIAL INCCOM71270410523312,864SH SOLE10012,864
PEOPLES UNITED FINANCIAL INCCOM71270410562234,300SH SOLE234,30000
PEOPLES UTAH BANCORPCOM712706209012SH SOLE10012
PEOPLES UTAH BANCORPCOM7127062091,08733,499SH DFND10033,499
PEPSICO INCCOM7134481081,67215,003SH DFND11,3562413,623
PEPSICO INCCOM71344810816,434147,487SH SOLE100147,487
PEPSICO INCCOM71344810829,516264,880SH SOLE2264,88000
PERCEPTRON INCCOM71361F10081,000SH DFND1001,000
PERFICIENT INCCOM71375U1011758,873SH SOLE1008,873
PERFORMANCE FOOD GROUP COCOM71377A10307SH DFND1007
PERFORMANCE FOOD GROUP COCOM71377A1031525,396SH SOLE1005,396
PERFORMANCE FOOD GROUP COCOM71377A1035,660200,345SH SOLE2200,34500
PERKINELMER INCCOM71404610933485SH DFND100485
PERKINELMER INCCOM7140461091,37019,866SH SOLE10019,866
PERKINELMER INCCOM7140461097,394107,212SH SOLE2107,21200
PERRIGO CO PLCSHSG9782210337433SH DFND100433
PERRIGO CO PLCSHSG9782210345529SH SOLE100529
PERRIGO CO PLCSHSG9782210311,032130,322SH SOLE2130,32200
PERSHING GOLD CORPCOM NEW7153022042800SH DFND100800
PETMED EXPRESS INCCOM71638210615449SH SOLE100449
PETMED EXPRESS INCCOM7163821061023,068SH DFND13,06008
PETROBRAS ARGENTINA S ASPONS ADR71646J10901SH DFND1001
PETROCHINA CO LTDSPONSORED ADR71646E1002,12433,133SH SOLE233,13300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40805SH DFND1005
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101363,773SH DFND152603,247
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10163065,239SH SOLE10065,239
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,824380,832SH SOLE2380,83200
PETROQUEST ENERGY INCCOM NEW716748306114,839SH SOLE24,83900
PFIZER INCCOM7170811033,601100,856SH DFND126,96877873,110
PFIZER INCCOM71708110325,398711,419SH SOLE13180711,101
PFIZER INCCOM71708110346,9151,314,134SH SOLE21,314,13400
PG&E CORPCOM69331C1082964,344SH DFND1004,344
PG&E CORPCOM69331C1082,70439,717SH SOLE10039,717
PG&E CORPCOM69331C10843,034632,019SH SOLE2632,01900
PGT INNOVATIONS INCCOM69336V1012119SH SOLE100119
PHARMERICA CORPCOM71714F1043119SH SOLE100119
PHH CORPCOM NEW69332020202SH SOLE1002
PHH CORPCOM NEW693320202168SH DFND10068
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106832,240SH DFND12,24000
PHILIP MORRIS INTL INCCOM7181721094,74142,710SH DFND1142142,675
PHILIP MORRIS INTL INCCOM71817210921,746195,885SH SOLE100195,885
PHILIP MORRIS INTL INCCOM71817210944,707402,730SH SOLE2402,73000
PHILLIPS 66COM7185461044615,028SH DFND120004,828
PHILLIPS 66COM7185461042,78930,445SH SOLE10030,445
PHILLIPS 66COM7185461049,09499,274SH SOLE299,27400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075100SH DFND100100
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920700SH SOLE2000
PHOTRONICS INCCOM7194051021120SH SOLE100120
PHYSICIANS RLTY TRCOM71943U104128SH DFND10028
PHYSICIANS RLTY TRCOM71943U104201,105SH SOLE1001,105
PHYSICIANS RLTY TRCOM71943U1042,656149,807SH SOLE2149,80700
PICO HLDGS INCCOM NEW69336620566539,830SH SOLE239,83000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061125,575SH SOLE1005,575
PIEDMONT OFFICE REALTY TR INCOM CL A72019020622311,085SH DFND10011,085
PIEDMONT OFFICE REALTY TR INCOM CL A72019020616,702828,489SH SOLE2828,48900
PIER 1 IMPORTS INCCOM720279108070SH SOLE10070
PIER 1 IMPORTS INCCOM72027910824959,440SH SOLE259,44000
PIERIS PHARMACEUTICALS INCCOM7207951033477SH SOLE100477
PILGRIMS PRIDE CORP NEWCOM72147K1088280SH DFND11210159
PILGRIMS PRIDE CORP NEWCOM72147K1081,81763,967SH SOLE125063,942
PILGRIMS PRIDE CORP NEWCOM72147K1082,983105,000SH SOLE2105,00000
PIMCO CORPORATE & INCOME OPPCOM72201B101181,091SH DFND1001,091
PIMCO DYNAMIC INCOME FDSHS72201Y10115500SH DFND100500
PIMCO ETF TR1-3YR USTREIDX72201R106487SH DFND10087
PIMCO ETF TR1-5 US TIP IDX72201R2055103SH SOLE100103
PIMCO ETF TRACTIVE BD ETF72201R77517158SH DFND100158
PIMCO ETF TR1-5 US TIP IDX72201R2052,52648,388SH DFND143,5891,9072,892
PIMCO ETF TRENHAN SHRT MA AC72201R8339,92197,447SH SOLE145097,402
PIMCO ETF TRENHAN SHRT MA AC72201R83311,527113,234SH DFND119,10593,0051,124
PIMCO ETF TR0-5 HIGH YIELD72201R783990SH DFND10090
PIMCO HIGH INCOME FDCOM SHS722014107022SH DFND10022
PIMCO STRATEGIC INCOME FD INCOM72200X104013SH DFND10013
PINNACLE ENTMT INC NEWCOM72348Y105149SH SOLE10049
PINNACLE ENTMT INC NEWCOM72348Y105295SH DFND10095
PINNACLE FINL PARTNERS INCCOM72346Q1041011,502SH SOLE11801,484
PINNACLE FINL PARTNERS INCCOM72346Q1042573,836SH DFND16303,773
PINNACLE FINL PARTNERS INCCOM72346Q1041,32919,849SH SOLE219,84900
PINNACLE FOODS INC DELCOM72348P104465SH DFND10065
PINNACLE FOODS INC DELCOM72348P1043265,709SH SOLE1005,709
PINNACLE FOODS INC DELCOM72348P1046,850119,816SH SOLE2119,81600
PINNACLE WEST CAP CORPCOM72348410131371SH DFND100371
PINNACLE WEST CAP CORPCOM7234841012,94834,869SH SOLE10034,869
PINNACLE WEST CAP CORPCOM72348410113,324157,572SH SOLE2157,57200
PIONEER NAT RES COCOM7237871072531,718SH DFND1001,718
PIONEER NAT RES COCOM7237871072,40416,278SH SOLE121016,257
PIONEER NAT RES COCOM72378710763,054427,371SH SOLE2427,37100
PIPER JAFFRAY COSCOM724078100471SH DFND10071
PITNEY BOWES INCCOM724479100574,069SH DFND1004,069
PITNEY BOWES INCCOM72447910017212,283SH SOLE10012,283
PJT PARTNERS INCCOM CL A69343T107116SH SOLE10016
PJT PARTNERS INCCOM CL A69343T107120SH DFND10020
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310519890SH DFND100890
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058379SH SOLE237900
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207138SH DFND10038
PLANET FITNESS INCCL A72703H10143115,971SH SOLE10015,971
PLANET FITNESS INCCL A72703H1015,924219,567SH SOLE2219,56700
PLANTRONICS INC NEWCOM727493108129SH DFND10029
PLANTRONICS INC NEWCOM72749310835790SH SOLE100790
PLANTRONICS INC NEWCOM7274931083,64882,500SH SOLE282,50000
PLATFORM SPECIALTY PRODS CORCOM72766Q1051123SH DFND100123
PLATFORM SPECIALTY PRODS CORCOM72766Q105121,072SH SOLE1001,072
PLAYA HOTELS & RESORTS NVSHSN705441061,242119,097SH SOLE2119,09700
PLDT INCSPONSORED ADR69344D40872322,641SH SOLE222,64100
PLEXUS CORPCOM729132100110SH SOLE10010
PLEXUS CORPCOM729132100348SH DFND10048
PLUG POWER INCCOM NEW72919P202030SH DFND10030
PNC FINL SVCS GROUP INCCOM6934751051,2269,096SH DFND169318,996
PNC FINL SVCS GROUP INCCOM6934751054,64534,469SH SOLE111034,458
PNC FINL SVCS GROUP INCCOM69347510531,280232,097SH SOLE2232,09700
PNM RES INCCOM69349H107252SH DFND10052
PNM RES INCCOM69349H10729731SH SOLE100731
PNM RES INCCOM69349H1073,45385,692SH SOLE285,69200
POLARIS INDS INCCOM73106810217162SH DFND100162
POLARIS INDS INCCOM7310681021121,071SH SOLE1001,071
POLARIS INDS INCCOM73106810211,207107,112SH SOLE2107,11200
POLYONE CORPCOM73179P106387SH DFND18700
POLYONE CORPCOM73179P1061002,506SH SOLE12102,485
POLYONE CORPCOM73179P1067,540188,363SH SOLE2188,36300
POOL CORPORATIONCOM73278L10546425SH SOLE100425
POOL CORPORATIONCOM73278L10510,46996,779SH SOLE296,77900
POPULAR INCCOM NEW733174700421,172SH DFND1295543334
POPULAR INCCOM NEW7331747001,12731,366SH SOLE10031,366
POPULAR INCCOM NEW73317470046713,006SH SOLE213,00600
PORTLAND GEN ELEC COCOM NEW736508847461,010SH DFND1225449336
PORTLAND GEN ELEC COCOM NEW73650884765414,323SH SOLE10014,323
PORTLAND GEN ELEC COCOM NEW7365088473,54477,662SH SOLE277,66200
PORTOLA PHARMACEUTICALS INCCOM7370101082174,010SH SOLE24,01000
POSCOSPONSORED ADR693483109113SH DFND10013
POSCOSPONSORED ADR6934831091532,204SH SOLE1002,204
POSCOSPONSORED ADR6934831093384,866SH SOLE24,86600
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM7374461042052,330SH SOLE1002,330
POST HLDGS INCCOM73744610410,965124,216SH SOLE2124,21600
POTASH CORP SASK INCCOM73755L1073150SH DFND115000
POTASH CORP SASK INCCOM73755L1074,583238,194SH SOLE2238,19400
POTLATCH CORP NEWCOM737630103111SH SOLE10011
POTLATCH CORP NEWCOM7376301032444,790SH DFND14,78802
POTLATCH CORP NEWCOM7376301031,26924,884SH SOLE224,88400
POWER INTEGRATIONS INCCOM739276103232SH DFND10032
POWER INTEGRATIONS INCCOM73927610318242SH SOLE100242
POWER INTEGRATIONS INCCOM7392761031,59121,738SH SOLE221,73800
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10622513,366SH SOLE10013,366
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10628917,174SH DFND13,12914,0450
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105231,484SH DFND10860624
POWERSHARES ETF TR IIRUSEL 1000 LOW73937B472421,415SH DFND1001,415
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557010SH DFND10010
POWERSHARES ETF TR IIS&P SMCP IT PO73937B860223SH DFND10023
POWERSHARES ETF TR IIVAR RATE PFD POR73937B597293SH SOLE10093
POWERSHARES ETF TR IIVAR RATE PFD POR73937B5975195SH DFND100195
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8036110SH DFND100110
POWERSHARES ETF TR IIS&P400 LOVL PT73937B6479203SH DFND100203
POWERSHARES ETF TR IIS&P600 LOVL PT73937B6399202SH DFND100202
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56510633SH DFND14350198
POWERSHARES ETF TR IIEMER MRKT PORT73936T76311496SH DFND100496
POWERSHARES ETF TR IIINSUR NATL MUN73936T47419725SH DFND100725
POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40724800SH DFND100800
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65434819SH DFND100819
POWERSHARES ETF TR IISOVEREIGN DEBT73936T573541,806SH SOLE1001,806
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57336412,233SH DFND13521,02110,860
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882,63879,501SH SOLE10079,501
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883,10793,648SH DFND112,00881,6400
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793,14068,567SH SOLE10068,567
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793,66279,972SH DFND18,17670,1671,629
POWERSHARES ETF TRUSTCON DISCRE SEC73935X419242SH DFND10042
POWERSHARES ETF TRUSTHLTHCR SEC POR73935X351233SH DFND10033
POWERSHARES ETF TRUSTCON STAPLE SEC73935X393237SH DFND10037
POWERSHARES ETF TRUSTINDL SECT PORT73935X369241SH DFND10041
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6096163SH DFND100163
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6909175SH DFND100175
POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X10415166SH DFND100166
POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40117401SH DFND100401
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66622688SH DFND100688
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229221,163SH DFND1001,163
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58347437SH DFND100437
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85647941SH DFND100941
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6821053,647SH DFND104723,175
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991452,218SH DFND1002,218
POWERSHARES ETF TRUSTNASD INTNT ETF73935X1465845,306SH DFND1005,306
POWERSHARES ETF TRUSTWATER RES PORT73935X575263SH DFND10063
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7167417SH DFND100417
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76917,394751,022SH DFND1150,142589,32011,560
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76917,529756,884SH SOLE13930756,491
POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q7023100SH DFND100100
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,29658,281SH DFND111,15946,974148
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,51968,285SH SOLE10068,285
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,0337,105SH DFND106266,479
POWERSHARES QQQ TRUSTUNIT SER 173935A1041179SH SOLE27900
POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7057400SH DFND100400
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10712500SH DFND100500
PPG INDS INCCOM6935061073943,627SH DFND1003,627
PPG INDS INCCOM6935061075515,073SH SOLE1005,073
PPG INDS INCCOM69350610710,64897,994SH SOLE297,99400
PPL CORPCOM69351T1062135,612SH DFND115505,457
PPL CORPCOM69351T1063,926103,447SH SOLE100103,447
PPL CORPCOM69351T1063,51392,578SH SOLE292,57800
PRA GROUP INCCOM69354N106128SH DFND10028
PRA GROUP INCCOM69354N106282SH SOLE10082
PRA HEALTH SCIENCES INCCOM69354M108223SH DFND10023
PRA HEALTH SCIENCES INCCOM69354M1084365,718SH SOLE1005,718
PRA HEALTH SCIENCES INCCOM69354M10877410,158SH SOLE210,15800
PRAXAIR INCCOM74005P1047065,054SH DFND110004,954
PRAXAIR INCCOM74005P1043,95028,262SH SOLE10028,262
PRAXAIR INCCOM74005P1043,69626,450SH SOLE226,45000
PRECISION DRILLING CORPCOM 201074022D308247,846SH SOLE27,84600
PREFERRED APT CMNTYS INCCOM74039L103145SH DFND14500
PREFERRED APT CMNTYS INCCOM74039L103703,688SH SOLE14903,639
PREFERRED BK LOS ANGELES CACOM NEW7403674041,10818,365SH SOLE218,36500
PREMIER FINL BANCORP INCCOM74050M1055220SH DFND100220
PREMIER INCCL A74051N1029280SH DFND100280
PREMIER INCCL A74051N1021,33841,074SH SOLE10041,074
PRESIDIO INCCOM74102M10366446,891SH SOLE246,89100
PRESTIGE BRANDS HLDGS INCCOM74112D10138749SH DFND1670682
PRESTIGE BRANDS HLDGS INCCOM74112D10154410,858SH SOLE118010,840
PRESTIGE BRANDS HLDGS INCCOM74112D10189317,835SH SOLE217,83500
PRETIUM RES INCCOM74139C102232,515SH SOLE22,51500
PRICE T ROWE GROUP INCCOM74144T108961,062SH DFND127973251
PRICE T ROWE GROUP INCCOM74144T1084234,670SH SOLE1004,670
PRICE T ROWE GROUP INCCOM74144T10825,170277,657SH SOLE2277,65700
PRICELINE GRP INCCOM NEW741503403287157SH DFND150152
PRICELINE GRP INCCOM NEW7415034037,0143,832SH SOLE1203,830
PRICELINE GRP INCCOM NEW741503403113,90462,215SH SOLE262,21500
PRICESMART INCCOM74151110927302SH DFND100302
PRIMERICA INCCOM74164M108556SH DFND15501
PRIMERICA INCCOM74164M1081161,422SH SOLE11501,407
PRIMERICA INCCOM74164M1084,80558,927SH SOLE258,92700
PRIMO WTR CORPCOM74165N10512310,362SH SOLE10010,362
PRINCIPAL FINL GROUP INCCOM74251V1021261,956SH DFND1345913698
PRINCIPAL FINL GROUP INCCOM74251V1024817,482SH SOLE1007,482
PRINCIPAL FINL GROUP INCCOM74251V1023,80259,100SH SOLE259,10000
PROASSURANCE CORPCOM74267C1063416,246SH DFND15,4170829
PROASSURANCE CORPCOM74267C1065,11893,645SH SOLE10093,645
PROASSURANCE CORPCOM74267C1069,920181,522SH SOLE2181,52200
PROCTER AND GAMBLE COCOM7427181095,48160,240SH DFND1450059,790
PROCTER AND GAMBLE COCOM74271810917,808195,733SH SOLE1660195,667
PROCTER AND GAMBLE COCOM74271810959,898658,367SH SOLE2658,36700
PROGRESS SOFTWARE CORPCOM743312100121SH DFND10021
PROGRESS SOFTWARE CORPCOM74331210046512,169SH SOLE10012,169
PROGRESSIVE CORP OHIOCOM743315103801,660SH DFND1001,660
PROGRESSIVE CORP OHIOCOM7433151033,05463,082SH SOLE10063,082
PROGRESSIVE CORP OHIOCOM74331510311,794243,587SH SOLE2243,58700
PROLOGIS INCCOM74340W103861,359SH DFND1001,359
PROLOGIS INCCOM74340W1032,25735,561SH SOLE10035,561
PROLOGIS INCCOM74340W10384,1031,325,284SH SOLE21,325,28400
PROOFPOINT INCCOM74342410317192SH DFND100192
PROOFPOINT INCCOM7434241033844,400SH SOLE1004,400
PROOFPOINT INCCOM7434241033,13435,931SH SOLE235,93100
PROPETRO HLDG CORPCOM74347M108029SH DFND10029
PROPETRO HLDG CORPCOM74347M1088,626601,121SH DFND5601,12100
PROPETRO HLDG CORPCOM74347M10858740,894SH SOLE240,89400
PROS HOLDINGS INCCOM74346Y103341,429SH DFND1001,429
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9113111,000SH SOLE2111,00000
PROSHARES TRPSHS ULSHT 7-10Y74347R31301SH DFND1001
PROSHARES TRINFLATN EXPECTNS74348A8146229SH DFND100229
PROSHARES TRPSHS ULT BASMATL74347R77611167SH DFND100167
PROSHARES TRPSHS SH MSCI EAF74347R370291,091SH DFND126480720
PROSHARES TRPSHS SH MSCI EAF74347R370521,974SH SOLE1001,974
PROSHARES TRSHORT S&P 500 NE74347B425541,677SH DFND1001,677
PROSHARES TRS&P 500 DV ARIST74348A467771,298SH DFND11,0630235
PROSHARES TRSHORT QQQ NEW74347B71414356SH DFND100356
PROSHARES TRULTSHT REAL EST74348A24423736SH DFND12015269
PROSHARES TRULTSHT REAL EST74348A24428918SH SOLE100918
PROSHARES TRS&P MDCP 400 DIV74347B68046876SH DFND100876
PROSHARES TRST EMG MKT ETF74347B706991,264SH DFND1001,264
PROSHARES TRPSHS SH MSCI EMR74347R3961749,068SH DFND12,2776,677114
PROSHARES TRPSHS SH MSCI EMR74347R39622411,650SH SOLE10011,650
PROSHARES TRULTSHRT QQQ74348A426016SH DFND10016
PROSHARES TRPSHS ULTSH 20YRS74347B201378SH DFND10078
PROSHARES TRPSHS ULT S&P 50074347R10718185SH DFND100185
PROSHARES TRULTSHT RUSS200074348A319251,350SH DFND134499016
PROSHARES TRULTSHT RUSS200074348A319321,694SH SOLE1001,694
PROSPECT CAPITAL CORPORATIONCOM74348T102142,113SH DFND1002,113
PROSPERITY BANCSHARES INCCOM743606105698SH SOLE10098
PROSPERITY BANCSHARES INCCOM7436061054777,263SH DFND1007,263
PROSPERITY BANCSHARES INCCOM7436061053,74757,000SH SOLE257,00000
PROTALIX BIOTHERAPEUTICS INCCOM74365A10123,214SH DFND1003,214
PROTHENA CORP PLCSHSG728001082113,260SH SOLE23,26000
PROTO LABS INCCOM743713109558SH DFND10058
PROTO LABS INCCOM743713109921,146SH SOLE1001,146
PROVIDENCE SVC CORPCOM7438151021,83033,837SH SOLE233,83700
PROVIDENT FINL HLDGS INCCOM7438681014183SH DFND100183
PROVIDENT FINL HLDGS INCCOM7438681011929,793SH SOLE1009,793
PROVIDENT FINL SVCS INCCOM74386T1053124SH SOLE100124
PROVIDENT FINL SVCS INCCOM74386T105582,184SH DFND1002,184
PROVIDENT FINL SVCS INCCOM74386T105993,720SH SOLE23,72000
PRUDENTIAL FINL INCCOM7443201026125,756SH DFND11833405,233
PRUDENTIAL FINL INCCOM7443201024,52542,559SH SOLE113042,546
PRUDENTIAL FINL INCCOM7443201023,58333,702SH SOLE233,70200
PRUDENTIAL PLCADR74435K204801,668SH DFND121701,451
PRUDENTIAL PLCADR74435K2047,085147,885SH SOLE1260147,859
PS BUSINESS PKS INC CALIFCOM69360J10718136SH DFND1407422
PS BUSINESS PKS INC CALIFCOM69360J1072782,083SH SOLE1002,083
PS BUSINESS PKS INC CALIFCOM69360J1074,84436,281SH SOLE236,28100
PTC INCCOM69370C10010170SH DFND100170
PTC INCCOM69370C10060910,823SH SOLE10010,823
PTC INCCOM69370C10010,322183,410SH SOLE2183,41000
PTC THERAPEUTICS INCCOM69366J2002115SH SOLE100115
PTC THERAPEUTICS INCCOM69366J200201,000SH DFND1001,000
PUBLIC STORAGECOM74460D10931145SH DFND100145
PUBLIC STORAGECOM74460D1091,3966,526SH SOLE1006,526
PUBLIC STORAGECOM74460D10942,887200,415SH SOLE2200,41500
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,47631,923SH DFND18,44015223,331
PUBLIC SVC ENTERPRISE GROUPCOM7445731063,75181,097SH SOLE134081,063
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,41130,500SH SOLE230,50000
PULTE GROUP INCCOM7458671018302SH DFND100302
PULTE GROUP INCCOM7458671012378,673SH SOLE1008,673
PULTE GROUP INCCOM7458671011,93970,955SH SOLE270,95500
PUMA BIOTECHNOLOGY INCCOM74587V1072562,140SH SOLE22,14000
PURE STORAGE INCCL A74624M10264140,100SH SOLE240,10000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103887,000SH DFND1007,000
PUTNAM PREMIER INCOME TRSH BEN INT7468531002319SH DFND100319
PVH CORPCOM693656100541SH DFND18033
PVH CORPCOM693656100117930SH SOLE100930
PVH CORPCOM6936561002,00815,930SH SOLE215,93000
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
Q2 HLDGS INCCOM74736L1092626,296SH SOLE1006,296
QAD INCCL A74727D306120SH SOLE10020
QCR HOLDINGS INCCOM74727A10409SH SOLE1009
QEP RES INCCOM74733V1009711,276SH SOLE10011,276
QEP RES INCCOM74733V10014216,571SH DFND10016,571
QEP RES INCCOM74733V10059369,226SH SOLE269,22600
QIAGEN NVSHS NEWN724821234132SH DFND100132
QIAGEN NVSHS NEWN724821231,19337,872SH SOLE10037,872
QIAGEN NVSHS NEWN724821236,445204,609SH SOLE2204,60900
QORVO INCCOM74736K10112166SH DFND100166
QORVO INCCOM74736K1014296,075SH SOLE1006,075
QORVO INCCOM74736K1011,67923,759SH SOLE223,75900
QTS RLTY TR INCCOM CL A74736A103474SH SOLE10074
QTS RLTY TR INCCOM CL A74736A1034,03877,114SH SOLE277,11400
QUAKER CHEM CORPCOM747316107537SH SOLE10037
QUALCOMM INCCOM74752510385416,466SH DFND196016,370
QUALCOMM INCCOM7475251034,43385,507SH SOLE17085,500
QUALCOMM INCCOM74752510319,887383,624SH SOLE2383,62400
QUALITY CARE PPTYS INCCOM7475451013187SH DFND100187
QUALITY CARE PPTYS INCCOM7475451014228SH SOLE100228
QUALITY SYS INCCOM747582104018SH SOLE10018
QUANTA SVCS INCCOM74762E1029232SH DFND100232
QUANTA SVCS INCCOM74762E10283222,272SH SOLE10022,272
QUANTA SVCS INCCOM74762E1021,33035,579SH SOLE235,57900
QUANTUM CORPCOM NEW747906501203,328SH SOLE1003,328
QUEST DIAGNOSTICS INCCOM74834L10070752SH DFND195143514
QUEST DIAGNOSTICS INCCOM74834L1001,14812,262SH SOLE10012,262
QUEST DIAGNOSTICS INCCOM74834L10017,804190,129SH SOLE2190,12900
QUIDEL CORPCOM74838J1011,71739,140SH SOLE239,14000
QUINTILES IMS HOLDINGS INCCOM74876Y10176800SH DFND100800
QUINTILES IMS HOLDINGS INCCOM74876Y1014,38846,155SH SOLE10046,155
QUINTILES IMS HOLDINGS INCCOM74876Y10122,708238,860SH SOLE2238,86000
QUORUM HEALTH CORPCOM74909E106069SH DFND10069
QUOTIENT TECHNOLOGY INCCOM74911910377249,348SH SOLE249,34800
RADIAN GROUP INCCOM7502361014202SH DFND1108094
RADIAN GROUP INCCOM7502361011,07857,667SH SOLE132057,635
RADIAN GROUP INCCOM7502361017,617407,537SH SOLE2407,53700
RADIUS HEALTH INCCOM NEW75046920707SH DFND1007
RADIUS HEALTH INCCOM NEW7504692072,94576,400SH SOLE276,40000
RADNET INCCOM7504911022216SH DFND100216
RAIT FINANCIAL TRUSTCOM NEW7492276090176SH SOLE100176
RALPH LAUREN CORPCL A75121210125279SH DFND100279
RALPH LAUREN CORPCL A7512121011,07812,209SH SOLE10012,209
RALPH LAUREN CORPCL A75121210126,487300,000SH DFND8300,00000
RALPH LAUREN CORPCL A75121210126300SH SOLE230000
RAMBUS INC DELCOM7509171067490SH DFND100490
RAMBUS INC DELCOM75091710620615,436SH SOLE10015,436
RAMBUS INC DELCOM75091710665549,031SH SOLE249,03100
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220210801SH SOLE100801
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,429109,851SH SOLE2109,85100
RANDGOLD RES LTDADR75234430968700SH SOLE100700
RANDGOLD RES LTDADR752344309981,000SH DFND1001,000
RANDGOLD RES LTDADR75234430957587SH SOLE258700
RANGE RES CORPCOM75281A1093176SH DFND100176
RANGE RES CORPCOM75281A1091758,924SH SOLE1008,924
RANGE RES CORPCOM75281A1092,691137,516SH SOLE2137,51600
RAVEN INDS INCCOM7542121081203,700SH DFND13,70000
RAYMOND JAMES FINANCIAL INCCOM7547301091381,631SH DFND1001,631
RAYMOND JAMES FINANCIAL INCCOM7547301094225,006SH SOLE1005,006
RAYMOND JAMES FINANCIAL INCCOM7547301098,29198,322SH SOLE298,32200
RAYONIER ADVANCED MATLS INCCOM75508B104142SH DFND10042
RAYONIER ADVANCED MATLS INCCOM75508B1042125SH SOLE100125
RAYONIER INCCOM7549071037246SH DFND100246
RAYONIER INCCOM75490710356019,381SH SOLE10019,381
RAYONIER INCCOM7549071031,15339,900SH SOLE239,90000
RAYTHEON COCOM NEW7551115073401,823SH DFND11001,813
RAYTHEON COCOM NEW75511150711,20260,033SH SOLE129060,004
RAYTHEON COCOM NEW75511150743,396232,588SH SOLE2232,58800
RBC BEARINGS INCCOM75524B10416127SH DFND100127
RBC BEARINGS INCCOM75524B1041931,545SH SOLE1001,545
RBC BEARINGS INCCOM75524B1043,97731,780SH SOLE231,78000
RCI HOSPITALITY HLDGS INCCOM74934Q1086240SH DFND100240
RCI HOSPITALITY HLDGS INCCOM74934Q10827311,044SH SOLE10011,044
RE MAX HLDGS INCCL A75524W10805SH DFND1005
RE MAX HLDGS INCCL A75524W1082704,245SH SOLE1004,245
READING INTERNATIONAL INCCL A7554081014223SH SOLE100223
REALNETWORKS INCCOM NEW75605L70804SH SOLE1004
REALOGY HLDGS CORPCOM75605Y1066187SH DFND100187
REALOGY HLDGS CORPCOM75605Y10692127,965SH SOLE10027,965
REALPAGE INCCOM75606N109256SH SOLE10056
REALPAGE INCCOM75606N10910,445261,783SH SOLE2261,78300
REALTY INCOME CORPCOM75610910428488SH SOLE100488
REALTY INCOME CORPCOM7561091045018,768SH DFND127608,492
REALTY INCOME CORPCOM75610910411,043193,094SH SOLE2193,09400
REAVES UTIL INCOME FDCOM SH BEN INT7561581011023,209SH DFND1003,209
RED HAT INCCOM7565771027246,534SH SOLE1006,534
RED HAT INCCOM7565771021,0889,812SH DFND19,6810131
RED HAT INCCOM75657710220,781187,450SH SOLE2187,45000
RED ROBIN GOURMET BURGERS INCOM75689M101237SH DFND10037
RED ROBIN GOURMET BURGERS INCOM75689M1012063,080SH SOLE1003,080
RED ROBIN GOURMET BURGERS INCOM75689M1011,03415,440SH SOLE215,44000
RED ROCK RESORTS INCCL A75700L108441,892SH SOLE1001,892
RED ROCK RESORTS INCCL A75700L1082,730117,890SH SOLE2117,89000
REDWOOD TR INCCOM758075402188SH SOLE10088
REGAL BELOIT CORPCOM75875010318225SH DFND100225
REGAL BELOIT CORPCOM75875010392611,717SH SOLE10011,717
REGAL BELOIT CORPCOM7587501032703,421SH SOLE23,42100
REGAL ENTMT GROUPCL A758766109291,788SH DFND1001,788
REGAL ENTMT GROUPCL A7587661091277,915SH SOLE1007,915
REGAL ENTMT GROUPCL A7587661091,57298,226SH SOLE298,22600
REGENCY CTRS CORPCOM75884910310168SH DFND100168
REGENCY CTRS CORPCOM75884910377112,435SH SOLE10012,435
REGENCY CTRS CORPCOM75884910315,266246,070SH SOLE2246,07000
REGENERON PHARMACEUTICALSCOM75886F107133297SH DFND100297
REGENERON PHARMACEUTICALSCOM75886F1076331,415SH SOLE1001,415
REGENERON PHARMACEUTICALSCOM75886F10781,789182,925SH SOLE2182,92500
REGENXBIO INCCOM75901B10709SH SOLE1009
REGIONAL MGMT CORPCOM75902K106018SH SOLE10018
REGIONS FINL CORP NEWCOM7591EP10016410,773SH DFND130220810,263
REGIONS FINL CORP NEWCOM7591EP1003,601236,428SH SOLE1830236,345
REGIONS FINL CORP NEWCOM7591EP1007,513493,278SH SOLE2493,27800
REGIS CORP MINNCOM758932107029SH SOLE10029
REINSURANCE GROUP AMER INCCOM NEW7593516041,1818,467SH DFND17,960293214
REINSURANCE GROUP AMER INCCOM NEW7593516041,3159,422SH SOLE1009,422
REINSURANCE GROUP AMER INCCOM NEW7593516043,01621,616SH SOLE221,61600
RELIANCE STEEL & ALUMINUM COCOM759509102675SH DFND10075
RELIANCE STEEL & ALUMINUM COCOM7595091022923,839SH SOLE1003,839
RELIANCE STEEL & ALUMINUM COCOM7595091021,20315,790SH SOLE215,79000
RELX NVSPONSORED ADR75955B10216760SH DFND100760
RELX NVSPONSORED ADR75955B1021,33562,610SH SOLE10062,610
RELX PLCSPONSORED ADR759530108441,950SH DFND125501,695
RELX PLCSPONSORED ADR7595301081,84382,463SH SOLE10082,463
RELX PLCSPONSORED ADR75953010849622,200SH SOLE222,20000
RENAISSANCERE HOLDINGS LTDCOMG7496G1039477,008SH DFND16,36143604
RENAISSANCERE HOLDINGS LTDCOMG7496G10310,47477,501SH SOLE10077,501
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,00837,060SH SOLE237,06000
RENASANT CORPCOM75970E10713298SH DFND1950203
RENASANT CORPCOM75970E1071022,373SH SOLE12402,349
RENESOLA LTDSPONSORED ADS75971T3011600SH DFND100600
RENEWABLE ENERGY GROUP INCCOM NEW75972A30104SH DFND1004
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011199,789SH SOLE1009,789
RENEWABLE ENERGY GROUP INCCOM NEW75972A301746,054SH SOLE26,05400
REPLIGEN CORPCOM7599161096,074158,500SH SOLE2158,50000
REPUBLIC SVCS INCCOM76075910012179SH DFND100179
REPUBLIC SVCS INCCOM7607591002774,200SH SOLE1004,200
REPUBLIC SVCS INCCOM76075910031,029469,714SH SOLE2469,71400
RESMED INCCOM76115210711146SH DFND100146
RESMED INCCOM7611521071,26216,402SH SOLE10016,402
RESMED INCCOM761152107881,143SH SOLE21,14300
RESOLUTE ENERGY CORPCOM NEW76116A306481,613SH SOLE21,61300
RESOLUTE FST PRODS INCCOM76117W1092,732541,000SH SOLE2541,00000
RESOURCES CONNECTION INCCOM76122Q1055325SH DFND100325
RETAIL OPPORTUNITY INVTS CORCOM76131N10112617SH SOLE100617
RETAIL OPPORTUNITY INVTS CORCOM76131N101231,206SH DFND1001,206
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,40073,650SH SOLE273,65000
RETAIL PPTYS AMER INCCL A76131V202594,464SH SOLE1004,464
RETAIL PPTYS AMER INCCL A76131V202916,957SH DFND1006,957
RETAIL PPTYS AMER INCCL A76131V20211,331862,998SH SOLE2862,99800
REV GROUP INCCOM749527107139SH DFND10039
REVLON INCCL A NEW761525609014SH SOLE10014
REX AMERICAN RESOURCES CORPCOM761624105332SH DFND10032
REX AMERICAN RESOURCES CORPCOM761624105951,010SH SOLE1001,010
REXFORD INDL RLTY INCCOM76169C100256SH SOLE10056
REXFORD INDL RLTY INCCOM76169C10018,841658,318SH SOLE2658,31800
REXNORD CORP NEWCOM76169B1025193SH DFND100193
REXNORD CORP NEWCOM76169B1021,11143,710SH SOLE10043,710
REXNORD CORP NEWCOM76169B1023,950155,468SH SOLE2155,46800
RHCOM74967X1039127SH SOLE100127
RHCOM74967X1033104,411SH DFND14,388023
RICE ENERGY INCCOM762760106291,007SH DFND1001,007
RICE ENERGY INCCOM76276010631410,848SH SOLE10010,848
RICE ENERGY INCCOM762760106421,442SH SOLE21,44200
RING ENERGY INCCOM76680V1081,19682,566SH SOLE282,56600
RINGCENTRAL INCCL A76680R2063829,150SH SOLE1009,150
RINGCENTRAL INCCL A76680R20680019,160SH SOLE219,16000
RIO TINTO PLCSPONSORED ADR76720410026548SH DFND100548
RIO TINTO PLCSPONSORED ADR7672041001,08222,935SH SOLE10022,935
RIO TINTO PLCSPONSORED ADR76720410023,266493,027SH SOLE2493,02700
RITCHIE BROS AUCTIONEERSCOM76774410513411SH DFND100411
RITCHIE BROS AUCTIONEERSCOM7677441054,572144,600SH SOLE2144,60000
RITE AID CORPCOM76775410431,300SH DFND11,1000200
RITE AID CORPCOM76775410462,915SH SOLE1002,915
RLI CORPCOM749607107351SH SOLE10051
RLI CORPCOM7496071071,49926,131SH SOLE226,13100
RLJ LODGING TRCOM74965L1014163SH DFND1109054
RLJ LODGING TRCOM74965L10111482SH SOLE100482
RLJ LODGING TRCOM74965L1011,45966,316SH DFND666,31600
RLJ LODGING TRCOM74965L10111,096504,377SH SOLE2504,37700
RMR GROUP INCCL A74967R10639763SH DFND1718045
RMR GROUP INCCL A74967R1064418,594SH SOLE1008,594
ROBERT HALF INTL INCCOM770323103551,088SH DFND133566786
ROBERT HALF INTL INCCOM7703231034849,621SH SOLE1009,621
ROBERT HALF INTL INCCOM77032310319386SH SOLE238600
ROCKWELL AUTOMATION INCCOM7739031092351,321SH DFND14020919
ROCKWELL AUTOMATION INCCOM7739031091,80510,133SH SOLE114010,119
ROCKWELL AUTOMATION INCCOM7739031098,36646,947SH SOLE246,94700
ROCKWELL COLLINS INCCOM7743411011671,279SH DFND1001,279
ROCKWELL COLLINS INCCOM7743411015724,381SH SOLE1004,381
ROCKWELL COLLINS INCCOM7743411018376,400SH SOLE26,40000
ROCKWELL MED INCCOM774374102052SH SOLE10052
ROGERS COMMUNICATIONS INCCL B7751092007145SH DFND100145
ROGERS COMMUNICATIONS INCCL B7751092002063,989SH SOLE1003,989
ROGERS COMMUNICATIONS INCCL B77510920013,098254,134SH SOLE2254,13400
ROGERS CORPCOM775133101970SH DFND116054
ROGERS CORPCOM77513310171534SH SOLE170527
ROGERS CORPCOM7751331015,73643,037SH SOLE243,03700
ROKU INCCOM CL A77543R10254420,500SH SOLE220,50000
ROLLINS INCCOM77571110448910,605SH DFND110,60005
ROLLINS INCCOM77571110452911,465SH SOLE10011,465
ROPER TECHNOLOGIES INCCOM77669610662254SH DFND1680186
ROPER TECHNOLOGIES INCCOM7766961067,75831,874SH SOLE15031,869
ROPER TECHNOLOGIES INCCOM7766961068,24933,889SH SOLE233,88900
ROSEHILL RES INCCL A777385105184SH SOLE10084
ROSETTA GENOMICS LTDSHS NEWM821832090270SH DFND100270
ROSETTA STONE INCCOM777780107313,000SH DFND1003,000
ROSS STORES INCCOM778296103661,019SH DFND1201511307
ROSS STORES INCCOM7782961032,10932,654SH SOLE10032,654
ROSS STORES INCCOM77829610314,444223,700SH SOLE2223,70000
ROWAN COMPANIES PLCSHS CL AG7665A101012SH DFND10012
ROWAN COMPANIES PLCSHS CL AG7665A1013261SH SOLE100261
ROWAN COMPANIES PLCSHS CL AG7665A101534,110SH SOLE24,11000
ROYAL BK CDA MONTREAL QUECOM78008710259763SH DFND100763
ROYAL BK CDA MONTREAL QUECOM7800871023,13140,480SH SOLE240,48000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891108SH DFND100108
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689557,566SH SOLE1007,566
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10377649SH DFND100649
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035784,878SH SOLE1004,878
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,23252,576SH SOLE252,57600
ROYAL DUTCH SHELL PLCSPON ADR B7802591071452,311SH DFND115102,160
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061973,249SH DFND110003,149
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,32871,439SH SOLE10071,439
ROYAL DUTCH SHELL PLCSPON ADR B7802591079,272148,270SH SOLE1440148,226
ROYAL DUTCH SHELL PLCSPON ADR B78025910720,600329,392SH DFND11329,39200
ROYAL DUTCH SHELL PLCSPON ADR B78025910719297SH SOLE229700
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,409122,303SH SOLE2122,30300
ROYAL GOLD INCCOM78028710830347SH DFND100347
ROYAL GOLD INCCOM78028710887010,117SH SOLE10010,117
ROYAL GOLD INCCOM78028710810119SH SOLE211900
RPC INCCOM749660106722,895SH SOLE12802,867
RPC INCCOM7496601061957,886SH DFND17,861025
RPC INCCOM7496601064,161167,835SH SOLE2167,83500
RPM INTL INCCOM749685103691,347SH DFND1001,347
RPM INTL INCCOM749685103691,350SH SOLE1001,350
RPM INTL INCCOM74968510310,042195,600SH SOLE2195,60000
RPX CORPCOM74972G10354641,148SH SOLE241,14800
RSP PERMIAN INCCOM74978Q105256SH DFND10056
RSP PERMIAN INCCOM74978Q105481,394SH SOLE1001,394
RSP PERMIAN INCCOM74978Q1054,897141,565SH SOLE2141,56500
RUBICON PROJ INCCOM78112V102058SH SOLE10058
RUDOLPH TECHNOLOGIES INCCOM781270103144SH SOLE10044
RUSH ENTERPRISES INCCL B78184630809SH DFND1504
RUSH ENTERPRISES INCCL B78184630812286SH SOLE100286
RUSH ENTERPRISES INCCL A7818462091823,935SH DFND13,93500
RUTHS HOSPITALITY GROUP INCCOM783332109013SH SOLE10013
RYANAIR HLDGS PLCSPONSORED ADR NE783513203217SH DFND10017
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034053,846SH SOLE1003,846
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034,61543,773SH SOLE243,77300
RYDER SYS INCCOM78354910812137SH DFND100137
RYDER SYS INCCOM7835491083524,170SH SOLE1004,170
RYDER SYS INCCOM7835491085,43064,226SH SOLE264,22600
RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791338SH DFND10038
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81771524SH DFND100524
RYDEX ETF TRUSTGUG S&P500 PU GR78355W403215SH DFND10015
RYDEX ETF TRUSTGUG S&P500 PU GR78355W403325SH SOLE10025
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30415245SH DFND1016184
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86654975SH DFND100975
RYDEX ETF TRUSTGUGGENHM S&P 50078355W20565364SH DFND100364
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061992,080SH DFND1002,080
RYMAN HOSPITALITY PPTYS INCCOM78377T10723375SH DFND11032720
RYMAN HOSPITALITY PPTYS INCCOM78377T10722355SH SOLE100355
RYMAN HOSPITALITY PPTYS INCCOM78377T10769911,179SH SOLE211,17900
S & T BANCORP INCCOM783859101383SH SOLE10083
S&P GLOBAL INCCOM78409V1041,5409,850SH SOLE1409,846
S&P GLOBAL INCCOM78409V1043,79624,284SH DFND123,616338330
S&P GLOBAL INCCOM78409V104104,171666,440SH SOLE2666,44000
SABINE ROYALTY TRUNIT BEN INT78568810216400SH DFND100400
SABRA HEALTH CARE REIT INCCOM78573L10615690SH SOLE100690
SABRA HEALTH CARE REIT INCCOM78573L10617776SH DFND1227370179
SABRA HEALTH CARE REIT INCCOM78573L1063,442156,877SH SOLE2156,87700
SABRE CORPCOM78573M1043142SH DFND100142
SABRE CORPCOM78573M1049473SH SOLE100473
SABRE CORPCOM78573M10438221,093SH SOLE221,09300
SAFEGUARD SCIENTIFICS INCCOM NEW786449207035SH DFND10035
SAFEGUARD SCIENTIFICS INCCOM NEW7864492074276SH SOLE100276
SAFETY INS GROUP INCCOM78648T10003SH SOLE1003
SAIA INCCOM78709Y105693SH SOLE10093
SAIA INCCOM78709Y1052,55340,753SH SOLE240,75300
SALEM MEDIA GROUP INCCL A794093104060SH SOLE10060
SALESFORCE COM INCCOM79466L3021281,370SH DFND115001,220
SALESFORCE COM INCCOM79466L3027,82183,721SH SOLE10083,721
SALESFORCE COM INCCOM79466L30299,6521,066,710SH SOLE21,066,71000
SALLY BEAUTY HLDGS INCCOM79546E104135SH DFND10035
SALLY BEAUTY HLDGS INCCOM79546E104432,170SH SOLE1002,170
SALLY BEAUTY HLDGS INCCOM79546E1045,546283,246SH SOLE2283,24600
SANCHEZ ENERGY CORPCOM79970Y105682141,490SH SOLE2141,49000
SANDERSON FARMS INCCOM80001310437227SH SOLE100227
SANDERSON FARMS INCCOM8000131045373,324SH DFND13,13612860
SANDERSON FARMS INCCOM8000131045773,574SH SOLE23,57400
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANDY SPRING BANCORP INCCOM800363103380SH DFND10080
SANFILIPPO JOHN B & SON INCCOM800422107223SH SOLE10023
SANFILIPPO JOHN B & SON INCCOM8004221072,22833,106SH SOLE233,10600
SANMINA CORPORATIONCOM80105610205SH SOLE1005
SANMINA CORPORATIONCOM8010561025,238141,000SH SOLE2141,00000
SANOFISPONSORED ADR80105N1051482,973SH DFND153002,443
SANOFISPONSORED ADR80105N1051,66733,477SH SOLE10033,477
SANOFISPONSORED ADR80105N10527,818558,701SH SOLE2558,70100
SANTANDER CONSUMER USA HDG ICOM80283M1013191SH DFND100191
SANTANDER CONSUMER USA HDG ICOM80283M10120213,126SH SOLE10013,126
SAP SESPON ADR8030542041711,555SH DFND19001,465
SAP SESPON ADR8030542047,63669,628SH SOLE112069,616
SAP SESPON ADR8030542043,62833,090SH SOLE233,09000
SAREPTA THERAPEUTICS INCCOM8036071001,01322,338SH SOLE222,33800
SAUL CTRS INCCOM804395101580SH SOLE10080
SB FINL GROUP INCCOM78408D1059500SH DFND100500
SBA COMMUNICATIONS CORP NEWCL A78410G10465454SH DFND11000354
SBA COMMUNICATIONS CORP NEWCL A78410G1047,36251,105SH SOLE15051,100
SBA COMMUNICATIONS CORP NEWCL A78410G10418,065125,411SH SOLE2125,41100
SCANA CORP NEWCOM80589M1021122,310SH DFND126392,245
SCANA CORP NEWCOM80589M10251610,633SH SOLE10010,633
SCANA CORP NEWCOM80589M1022,57253,034SH SOLE253,03400
SCANSOURCE INCCOM806037107366SH SOLE10066
SCHEIN HENRY INCCOM80640710257690SH DFND13860592
SCHEIN HENRY INCCOM8064071023784,607SH SOLE1004,607
SCHEIN HENRY INCCOM8064071024,05649,472SH SOLE249,47200
SCHLUMBERGER LTDCOM8068571083424,904SH DFND115004,754
SCHLUMBERGER LTDCOM8068571085,17074,102SH SOLE181074,021
SCHLUMBERGER LTDCOM80685710848,583696,429SH SOLE2696,42900
SCHNEIDER NATIONAL INCCL B80689H10260724,000SH SOLE224,00000
SCHNITZER STL INDSCL A80688210621758SH SOLE100758
SCHNITZER STL INDSCL A8068821061083,830SH DFND13,2470583
SCHNITZER STL INDSCL A806882106461,632SH SOLE21,63200
SCHOLASTIC CORPCOM8070661056162SH DFND100162
SCHOLASTIC CORPCOM8070661053168,499SH SOLE1008,499
SCHULMAN A INCCOM808194104380SH DFND10080
SCHULMAN A INCCOM80819410417510SH SOLE100510
SCHWAB CHARLES CORP NEWCOM8085131051743,973SH DFND1003,973
SCHWAB CHARLES CORP NEWCOM8085131056,178141,261SH SOLE100141,261
SCHWAB CHARLES CORP NEWCOM80851310575,6081,728,576SH SOLE21,728,57600
SCHWAB STRATEGIC TRINTRM TRM TRES808524854113SH DFND10013
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450816313SH DFND100313
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410226430SH SOLE100430
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440927515SH DFND100515
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430027415SH DFND100415
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410252860SH DFND190267503
SCHWAB STRATEGIC TRINTL EQTY ETF808524805541,622SH DFND1001,622
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797751,603SH SOLE1001,603
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797972,073SH DFND1572161,800
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061565,808SH DFND1005,808
SCHWAB STRATEGIC TRUS SML CAP ETF80852460785,0661,262,671SH DFND1263,816990,1818,674
SCHWAB STRATEGIC TRUS SML CAP ETF808524607101,7421,510,194SH SOLE153401,509,660
SCHWAB STRATEGIC TRUS REIT ETF8085248473789,180SH DFND1009,180
SCHWAB STRATEGIC TRSHT TM US TRES80852486264,9551,288,787SH SOLE155301,288,234
SCHWAB STRATEGIC TRSHT TM US TRES80852486270,6091,400,982SH DFND1181,5921,214,4654,925
SCHWEITZER-MAUDUIT INTL INCCOM808541106364SH SOLE10064
SCHWEITZER-MAUDUIT INTL INCCOM8085411065129SH DFND100129
SCHWEITZER-MAUDUIT INTL INCCOM80854110613323SH SOLE232300
SCIENCE APPLICATNS INTL CP NCOM80862510751769SH SOLE100769
SCIENCE APPLICATNS INTL CP NCOM808625107711,057SH DFND1108230719
SCIENTIFIC GAMES CORPCL A80874P109374SH SOLE10074
SCIENTIFIC GAMES CORPCL A80874P10960613,210SH SOLE213,21000
SCORPIO TANKERS INCSHSY7542C106378110,341SH SOLE2110,34100
SCOTTS MIRACLE GRO COCL A810186106659SH DFND10059
SCOTTS MIRACLE GRO COCL A8101861063723,821SH SOLE1003,821
SCOTTS MIRACLE GRO COCL A8101861066,55667,353SH SOLE267,35300
SCRIPPS E W CO OHIOCL A NEW811054402153SH SOLE10053
SCRIPPS E W CO OHIOCL A NEW811054402301,590SH DFND1001,590
SCRIPPS NETWORKS INTERACT INCL A COM81106510155642SH DFND120038062
SCRIPPS NETWORKS INTERACT INCL A COM8110651011181,372SH SOLE1001,372
SCRIPPS NETWORKS INTERACT INCL A COM811065101861,000SH SOLE21,00000
SEABOARD CORPCOM81154310751SH SOLE1001
SEABRIDGE GOLD INCCOM81191610510800SH DFND100800
SEACHANGE INTL INCCOM8116991073211,726SH SOLE10011,726
SEACOR HOLDINGS INCCOM811904101132SH DFND10032
SEACOR MARINE HLDGS INCCOM78413P101014SH SOLE10014
SEACOR MARINE HLDGS INCCOM78413P101132SH DFND10032
SEADRILL LIMITEDSHSG7945E1050400SH DFND100400
SEAGATE TECHNOLOGY PLCSHSG7945M107341,015SH DFND11201,003
SEAGATE TECHNOLOGY PLCSHSG7945M1071,38441,713SH SOLE118041,695
SEAGATE TECHNOLOGY PLCSHSG7945M1072,37071,456SH SOLE271,45600
SEALED AIR CORP NEWCOM81211K100741,733SH DFND1001,733
SEALED AIR CORP NEWCOM81211K10068916,127SH SOLE10016,127
SEALED AIR CORP NEWCOM81211K10010,327241,738SH SOLE2241,73800
SEARS CDA INCCOM81234D10906SH DFND1006
SEARS HLDGS CORPCOM81235010604SH SOLE1004
SEARS HLDGS CORPCOM812350106293,905SH DFND13,890015
SEASPAN CORPSHSY756381091116SH DFND100116
SEASPAN CORPSHSY7563810911015,510SH SOLE215,51000
SEATTLE GENETICS INCCOM81257810217321SH DFND100321
SEATTLE GENETICS INCCOM8125781021703,127SH SOLE1003,127
SEAWORLD ENTMT INCCOM81282V100705,355SH SOLE1005,355
SEI INVESTMENTS COCOM7841171034106,715SH DFND1006,715
SELECT COMFORT CORPCOM81616X10310337SH SOLE100337
SELECT COMFORT CORPCOM81616X1031153,700SH DFND13,70000
SELECT COMFORT CORPCOM81616X1034,952159,471SH SOLE2159,47100
SELECT ENERGY SVCS INCCL A COM81617J301013SH DFND10013
SELECT ENERGY SVCS INCCL A COM81617J301895,605SH SOLE1005,605
SELECT INCOME REITCOM SH BEN INT81618T1002102SH DFND100102
SELECT INCOME REITCOM SH BEN INT81618T1006243SH SOLE100243
SELECT MED HLDGS CORPCOM81619Q10507SH SOLE1007
SELECT MED HLDGS CORPCOM81619Q105301,559SH DFND1001,559
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100124SH SOLE10024
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20926317SH SOLE100317
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736396SH DFND100396
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30838706SH DFND100706
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70444614SH DFND100614
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10056978SH DFND126116836
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803621,042SH SOLE1001,042
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803811,367SH DFND1182546639
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209991,211SH DFND152168991
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861412,663SH DFND1002,663
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051586,111SH SOLE1006,111
SELECT SECTOR SPDR TRENERGY81369Y5062984,353SH DFND1004,353
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,25248,417SH DFND11,1483,43443,835
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86019580SH DFND100580
SELECTIVE INS GROUP INCCOM816300107348SH SOLE10048
SEMGROUP CORPCL A81663A105147SH SOLE10047
SEMPRA ENERGYCOM81685110965568SH DFND100568
SEMPRA ENERGYCOM8168511093412,984SH SOLE1002,984
SEMPRA ENERGYCOM81685110911,880104,091SH SOLE2104,09100
SEMTECH CORPCOM816850101386SH DFND10086
SEMTECH CORPCOM8168501013328,840SH SOLE1008,840
SENIOR HSG PPTYS TRSH BEN INT81721M109201,038SH DFND11590879
SENIOR HSG PPTYS TRSH BEN INT81721M1091,43573,398SH SOLE125073,373
SENIOR HSG PPTYS TRSH BEN INT81721M1091035,279SH SOLE25,27900
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10631644SH DFND1850559
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,32527,562SH SOLE10027,562
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063,52673,343SH SOLE273,34300
SENSIENT TECHNOLOGIES CORPCOM81725T10026340SH DFND100340
SENSIENT TECHNOLOGIES CORPCOM81725T1003003,905SH SOLE1003,905
SENSIENT TECHNOLOGIES CORPCOM81725T100981,275SH SOLE21,27500
SERVICE CORP INTLCOM817565104651,882SH DFND132521,798
SERVICE CORP INTLCOM81756510464018,539SH SOLE10018,539
SERVICE CORP INTLCOM8175651045,475158,688SH SOLE2158,68800
SERVICEMASTER GLOBAL HLDGS ICOM81761R10938814SH SOLE100814
SERVICEMASTER GLOBAL HLDGS ICOM81761R1095,833124,825SH SOLE2124,82500
SERVICENOW INCCOM81762P10217SH DFND1007
SERVICENOW INCCOM81762P1025534,702SH SOLE1004,702
SERVICENOW INCCOM81762P10222,221189,063SH SOLE2189,06300
SERVICESOURCE INTL INCCOM81763U100046SH SOLE10046
SERVISFIRST BANCSHARES INCCOM81768T108132SH DFND10032
SERVISFIRST BANCSHARES INCCOM81768T10838988SH SOLE100988
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015,089182,812SH SOLE2182,81200
SHENANDOAH TELECOMMUNICATIONCOM82312B106130SH SOLE10030
SHERWIN WILLIAMS COCOM8243481062,7967,810SH SOLE1507,805
SHERWIN WILLIAMS COCOM8243481063,5239,840SH DFND15,3731934,274
SHERWIN WILLIAMS COCOM82434810620,47857,196SH SOLE257,19600
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100370SH DFND10070
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG810751062162SH SOLE100162
SHIRE PLCSPONSORED ADR82481R10679517SH DFND100517
SHIRE PLCSPONSORED ADR82481R1067675,006SH SOLE1005,006
SHIRE PLCSPONSORED ADR82481R1063,67624,005SH SOLE224,00500
SHOE CARNIVAL INCCOM824889109124SH SOLE10024
SHORE BANCSHARES INCCOM825107105130SH SOLE10030
SHUTTERFLY INCCOM82568P304370SH DFND10070
SHUTTERFLY INCCOM82568P3041793,693SH SOLE1003,693
SHUTTERSTOCK INCCOM82569010013,740412,742SH SOLE2412,74200
SI FINL GROUP INC MDCOM78425V104188SH SOLE10088
SIBANYE STILLWATERSPONSORED ADR825724206112,491SH SOLE22,49100
SIGNATURE BK NEW YORK N YCOM82669G10415119SH DFND100119
SIGNATURE BK NEW YORK N YCOM82669G1043502,736SH SOLE1002,736
SIGNATURE BK NEW YORK N YCOM82669G1049,79276,479SH SOLE276,47900
SIGNET JEWELERS LIMITEDSHSG812761009140SH DFND100140
SIGNET JEWELERS LIMITEDSHSG812761001,66725,056SH SOLE10025,056
SIGNET JEWELERS LIMITEDSHSG8127610014205SH SOLE220500
SILGAN HOLDINGS INCCOM8270481096218SH DFND100218
SILGAN HOLDINGS INCCOM82704810941414,073SH SOLE10014,073
SILGAN HOLDINGS INCCOM8270481093,776128,292SH SOLE2128,29200
SILICON LABORATORIES INCCOM826919102228SH SOLE10028
SILICON LABORATORIES INCCOM8269191026,21177,737SH SOLE277,73700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10827564SH DFND1700494
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10855511,564SH SOLE10011,564
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10866813,900SH SOLE213,90000
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864047SH DFND10047
SILVER SPRING NETWORKS INCCOM82817Q1036399SH DFND100399
SILVER SPRING NETWORKS INCCOM82817Q1031328,187SH SOLE1008,187
SILVER SPRING NETWORKS INCCOM82817Q1031,787110,519SH SOLE2110,51900
SILVERBOW RES INCCOM82836G102018SH SOLE21800
SIMMONS 1ST NATL CORPCL A $1 PAR828730200117SH SOLE10017
SIMON PPTY GROUP INC NEWCOM82880610948296SH DFND100296
SIMON PPTY GROUP INC NEWCOM8288061092,41314,985SH SOLE10014,985
SIMON PPTY GROUP INC NEWCOM828806109111,928695,162SH SOLE2695,16200
SIMPSON MANUFACTURING CO INCCOM8290731057139SH SOLE100139
SINA CORPORDG81477104870SH DFND10070
SINCLAIR BROADCAST GROUP INCCL A82922610903SH SOLE1003
SINCLAIR BROADCAST GROUP INCCL A8292261096191SH DFND100191
SINCLAIR BROADCAST GROUP INCCL A8292261095,955185,789SH SOLE2185,78900
SIRIUS XM HLDGS INCCOM82968B1039617,429SH DFND11,735015,694
SIRIUS XM HLDGS INCCOM82968B10349289,121SH SOLE10089,121
SIRIUS XM HLDGS INCCOM82968B1031,280231,804SH SOLE2231,80400
SITEONE LANDSCAPE SUPPLY INCCOM82982L103343SH DFND10043
SITEONE LANDSCAPE SUPPLY INCCOM82982L10371812,366SH SOLE212,36600
SIX FLAGS ENTMT CORP NEWCOM83001A10229480SH DFND100480
SIX FLAGS ENTMT CORP NEWCOM83001A1021562,564SH SOLE1002,564
SJW GROUPCOM78430510446812SH SOLE100812
SJW GROUPCOM78430510453931SH DFND100931
SJW GROUPCOM78430510439683SH SOLE268300
SK TELECOM LTDSPONSORED ADR78440P108622,517SH DFND122502,292
SK TELECOM LTDSPONSORED ADR78440P1085,628228,861SH SOLE1660228,795
SK TELECOM LTDSPONSORED ADR78440P10819,730802,371SH DFND11802,37100
SKECHERS U S A INCCL A830566105263SH DFND10063
SKECHERS U S A INCCL A830566105692,735SH SOLE1002,735
SKYWEST INCCOM83087910239889SH DFND1770812
SKYWEST INCCOM830879102771,751SH SOLE12201,729
SKYWEST INCCOM8308791028,663197,336SH SOLE2197,33600
SKYWORKS SOLUTIONS INCCOM83088M1024664,575SH DFND13,1132691,193
SKYWORKS SOLUTIONS INCCOM83088M1021,09910,785SH SOLE10010,785
SKYWORKS SOLUTIONS INCCOM83088M10210,615104,168SH SOLE2104,16800
SL GREEN RLTY CORPCOM78440X10113126SH DFND100126
SL GREEN RLTY CORPCOM78440X1011681,654SH SOLE1001,654
SL GREEN RLTY CORPCOM78440X10117,836176,033SH SOLE2176,03300
SLM CORPCOM78442P106131,129SH DFND1001,129
SLM CORPCOM78442P1061,03690,341SH SOLE10090,341
SLM CORPCOM78442P10623920,834SH SOLE220,83400
SM ENERGY COCOM78454L100180SH DFND10080
SM ENERGY COCOM78454L10012682SH SOLE100682
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055146SH DFND100146
SMITH & NEPHEW PLCSPDN ADR NEW83175M20554114,868SH SOLE10014,868
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,170114,561SH SOLE2114,56100
SMITH A OCOM83186520950847SH DFND11680679
SMITH A OCOM8318652094,32072,686SH SOLE10072,686
SMITH A OCOM83186520911,332190,684SH SOLE2190,68400
SMITH MICRO SOFTWARE INCCOM NEW8321542070384SH DFND100384
SMUCKER J M COCOM NEW8326964052212,106SH DFND160731,973
SMUCKER J M COCOM NEW8326964055,96056,821SH SOLE14056,817
SMUCKER J M COCOM NEW8326964055,70654,378SH SOLE254,37800
SNAP INCCL A83304A106151,004SH DFND1001,004
SNAP INCCL A83304A106221,504SH SOLE1001,504
SNAP ON INCCOM8330341012261,518SH DFND1001,518
SNAP ON INCCOM8330341013102,076SH SOLE1002,076
SNAP ON INCCOM8330341013,45723,197SH SOLE223,19700
SNYDERS-LANCE INCCOM83355110417456SH DFND100456
SNYDERS-LANCE INCCOM8335511042897,577SH SOLE1007,577
SNYDERS-LANCE INCCOM8335511045,603146,900SH SOLE2146,90000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105355SH DFND10055
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351056,345114,003SH SOLE2114,00300
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051,71425,800SH SOLE225,80000
SOLAR CAP LTDCOM83413U100015SH DFND10015
SOLAR CAP LTDCOM83413U10087940,637SH SOLE240,63700
SOLARCITY CORPNOTE 1.625%11/083416TAC44548,000SH SOLE248,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041394,867SH SOLE24,86700
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103152SH SOLE10052
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1031518,689SH SOLE28,68900
SONIC AUTOMOTIVE INCCL A83545G102171SH SOLE10071
SONIC CORPCOM835451105291SH SOLE10091
SONIC CORPCOM8354511054,450174,866SH SOLE2174,86600
SONOCO PRODS COCOM83549510217328SH DFND17251205
SONOCO PRODS COCOM8354951021192,350SH SOLE1002,350
SONOCO PRODS COCOM8354951021,92938,230SH SOLE238,23000
SONOMA PHARMACEUTICALS INCCOM83558L10504SH DFND1004
SONUS NETWORKS INCCOM NEW835916503169SH DFND10069
SONUS NETWORKS INCCOM NEW8359165038410,995SH SOLE10010,995
SONY CORPSPONSORED ADR83569930711289SH DFND100289
SONY CORPSPONSORED ADR83569930784822,717SH SOLE10022,717
SONY CORPSPONSORED ADR83569930712,136325,000SH SOLE2325,00000
SOTHEBYSCOM8358981075100SH DFND100100
SOTHEBYSCOM83589810719406SH SOLE100406
SOURCE CAP INCCOM836144105012SH DFND10012
SOUTH JERSEY INDS INCCOM838518108782,245SH DFND1002,245
SOUTH ST CORPCOM84044110979879SH SOLE100879
SOUTHERN COCOM8425871071,58032,159SH DFND118,840013,319
SOUTHERN COCOM8425871075,189105,595SH SOLE100105,595
SOUTHERN COCOM84258710712,119246,628SH SOLE2246,62800
SOUTHERN COPPER CORPCOM84265V10524595SH DFND11430452
SOUTHERN COPPER CORPCOM84265V10552113,113SH SOLE10013,113
SOUTHERN COPPER CORPCOM84265V1052867,203SH SOLE27,20300
SOUTHSIDE BANCSHARES INCCOM84470P109114SH SOLE10014
SOUTHSIDE BANCSHARES INCCOM84470P10982722,754SH SOLE222,75400
SOUTHWEST AIRLS COCOM8447411082614,658SH DFND13038763,479
SOUTHWEST AIRLS COCOM84474110894416,857SH SOLE10016,857
SOUTHWEST AIRLS COCOM84474110852,421936,423SH SOLE2936,42300
SOUTHWEST BANCORP INC OKLACOM84476710305SH SOLE1005
SOUTHWEST GAS HOLDINGS INCCOM84489510239496SH DFND117629525
SOUTHWEST GAS HOLDINGS INCCOM8448951021371,760SH SOLE11401,746
SOUTHWEST GAS HOLDINGS INCCOM8448951021,58320,392SH SOLE220,39200
SOUTHWESTERN ENERGY COCOM8454671092319SH DFND100319
SOUTHWESTERN ENERGY COCOM845467109528,536SH SOLE1008,536
SOUTHWESTERN ENERGY COCOM8454671091,458238,558SH SOLE2238,55800
SP PLUS CORPCOM78469C1031,37234,727SH SOLE234,72700
SPARK ENERGY INCCL A COM846511103142SH SOLE10042
SPARK THERAPEUTICS INCCOM84652J103893SH SOLE10093
SPARTAN MTRS INCCOM84681910001SH DFND1001
SPARTAN MTRS INCCOM8468191008747SH SOLE100747
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10961272SH DFND100272
SPDR GOLD TRUSTGOLD SHS78463V1071,37711,326SH DFND102011,306
SPDR INDEX SHS FDSS&P CHINA ETF78463X40030290SH SOLE100290
SPDR INDEX SHS FDSS&P CHINA ETF78463X40040393SH DFND165188140
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74912250SH DFND100250
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848123SH DFND10023
SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X103256SH DFND10056
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533394SH DFND19400
SPDR INDEX SHS FDSEMERG MKTS ETF78463X509458SH DFND10058
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8559175SH DFND100175
SPDR INDEX SHS FDSS&P WRLD EX US78463X88911373SH DFND100373
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54128610SH DFND100610
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87118514SH SOLE100514
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871581,657SH DFND1862501,321
SPDR INDEX SHS FDSS&P INTL ETF78463X772761,890SH DFND120701,683
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863862,240SH DFND1002,240
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561082,177SH SOLE1002,177
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561092,208SH DFND15631,62322
SPDR S&P 500 ETF TRTR UNIT78462F103385,1471,533,046SH DFND1325,5731,180,90726,566
SPDR S&P 500 ETF TRTR UNIT78462F103437,0291,739,561SH SOLE167701,738,884
SPDR S&P 500 ETF TRTR UNIT78462F1033431,365SH SOLE21,36500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073731,142SH DFND1001,142
SPDR SER TRBLOMBERG BRC INV78468R20006SH SOLE1006
SPDR SER TRBLOOMBERG SRT TR78468R40820711SH DFND100711
SPDR SER TRSPDR RUSSEL 200078468R8536096,958SH DFND106,92731
SPDR SER TRNUVEEN BRC MUNIC78468R72138784SH DFND100784
SPDR SER TRNUVEEN BLMBRG SR78468R739881,808SH SOLE1001,808
SPDR SER TRNUVEEN BLMBRG SR78468R7393136,442SH DFND11703,9992,273
SPDR SERIES TRUSTS&P 600 SML CAP78464A81368526SH DFND105260
SPDR SERIES TRUSTS&P REGL BKG78464A698119SH DFND10019
SPDR SERIES TRUSTS&P OILGAS EXP78464A730132SH DFND10032
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359236SH SOLE10036
SPDR SERIES TRUSTS&P BIOTECH78464A870330SH SOLE10030
SPDR SERIES TRUSTDJ REIT ETF78464A60713137SH DFND100137
SPDR SERIES TRUSTS&P HOMEBUILD78464A88816410SH DFND100410
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359731,429SH DFND1220341868
SPDR SERIES TRUSTS&P BIOTECH78464A8701191,372SH DFND1001,372
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41793,6622,509,711SH DFND1491,4092,002,45315,849
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417100,5992,695,590SH SOLE11,29302,694,297
SPDR SERIES TRUSTS&P METALS MNG78464A7556200SH DFND100200
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A47416520SH DFND100520
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68012,809279,971SH SOLE11,0880278,883
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68020,703452,527SH DFND1112,065338,6111,851
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656111SH DFND10011
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672111SH DFND10011
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391122SH DFND10022
SPDR SERIES TRUSTBLOMBERG BRC COR78464A367123SH DFND10023
SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A383142SH DFND10042
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A375264SH DFND10064
SPDR SERIES TRUSTS&P INS ETF78464A789330SH DFND10030
SPDR SERIES TRUSTAEROSPACE DEF78464A63112155SH DFND100155
SPDR SERIES TRUSTWELLS FG PFD ETF78464A29235772SH DFND100772
SPDR SERIES TRUSTS&P DIVID ETF78464A76392710,146SH DFND10010,146
SPDR SERIES TRUSTS&P BK ETF78464A79704SH DFND1004
SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664223SH DFND10023
SPDR SERIES TRUSTCITI INT GVT ETF78464A49013229SH DFND100229
SPDR SERIES TRUSTS&P BK ETF78464A79715331SH SOLE100331
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15120578SH DFND100578
SPDR SERIES TRUSTBLOMBERG INTL TR78464A516431,516SH SOLE1001,516
SPDR SERIES TRUSTBLOMBERG INTL TR78464A516953,384SH DFND18851,661838
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2844,90085,820SH SOLE10085,820
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2845,864102,691SH DFND113,28489,4070
SPECTRA ENERGY PARTNERS LPCOM84756N1092676,026SH DFND1006,026
SPECTRA ENERGY PARTNERS LPCOM84756N10912,496281,579SH SOLE2281,57900
SPECTRUM BRANDS HLDGS INCCOM84763R10113122SH DFND1121892
SPECTRUM BRANDS HLDGS INCCOM84763R1018067,608SH SOLE1007,608
SPECTRUM PHARMACEUTICALS INCCOM84763A108018SH SOLE10018
SPECTRUM PHARMACEUTICALS INCCOM84763A10811800SH DFND100800
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB43323,000SH SOLE223,00000
SPIRE INCCOM84857L10111142SH SOLE100142
SPIRE INCCOM84857L10111,599155,381SH SOLE2155,38100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091692,175SH DFND11,044614517
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,60233,476SH SOLE16033,470
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,74422,434SH SOLE222,43400
SPIRIT AIRLS INCCOM8485771027211SH SOLE100211
SPIRIT RLTY CAP INC NEWCOM84860W1022251SH DFND100251
SPIRIT RLTY CAP INC NEWCOM84860W10210612,324SH SOLE10012,324
SPIRIT RLTY CAP INC NEWCOM84860W1022,621305,789SH SOLE2305,78900
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8130127,000SH SOLE2127,00000
SPLUNK INCCOM848637104462SH DFND10062
SPLUNK INCCOM8486371042173,257SH SOLE1003,257
SPLUNK INCCOM84863710432,949496,002SH SOLE2496,00200
SPOK HLDGS INCCOM84863T106195SH SOLE10095
SPORTSMANS WHSE HLDGS INCCOM84920Y106048SH SOLE10048
SPRINT CORPCOM SER 185207U1051102SH DFND100102
SPRINT CORPCOM SER 185207U105222,877SH SOLE1002,877
SPRINT CORPCOM SER 185207U1057,8181,004,939SH SOLE21,004,93900
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104262,500SH DFND12,50000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107101,534SH DFND11,500034
SPROUTS FMRS MKT INCCOM85208M1022106SH DFND100106
SPROUTS FMRS MKT INCCOM85208M10275940,417SH SOLE10040,417
SPS COMM INCCOM78463M107112SH DFND10012
SPS COMM INCCOM78463M107116SH SOLE10016
SPX CORPCOM7846351045177SH SOLE100177
SPX CORPCOM7846351049294SH DFND100294
SPX CORPCOM7846351047,048240,205SH SOLE2240,20500
SPX FLOW INCCOM78469X107492SH SOLE10092
SPX FLOW INCCOM78469X10711294SH DFND100294
SPX FLOW INCCOM78469X107621,617SH SOLE21,61700
SQUARE INCCL A852234103903,137SH DFND12,9000237
SQUARE INCCL A8522341032,898100,585SH SOLE100100,585
SQUARE INCCL A8522341031,51052,405SH SOLE252,40500
SRC ENERGY INCCOM78470V1084428SH DFND100428
SRC ENERGY INCCOM78470V10825726,585SH SOLE10026,585
SRC ENERGY INCCOM78470V108292,952SH SOLE22,95200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005117SH DFND100117
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001543,840SH SOLE1003,840
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,55038,604SH SOLE238,60400
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8488172SH DFND100172
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608491,027SH DFND1169519339
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608571,193SH SOLE1001,193
SSR MNG INCCOM784730103646,045SH SOLE26,04500
STAG INDL INCCOM85254J10219685SH DFND1730612
STAG INDL INCCOM85254J1021415,119SH SOLE13105,088
STAG INDL INCCOM85254J1022,12277,255SH SOLE277,25500
STAGE STORES INCCOM NEW85254C3053921,069SH DFND10021,069
STAMPS COM INCCOM NEW85285720021106SH DFND129770
STAMPS COM INCCOM NEW8528572001992SH SOLE10092
STANDEX INTL CORPCOM854231107327SH DFND10027
STANDEX INTL CORPCOM8542311073743,521SH SOLE1003,521
STANDEX INTL CORPCOM8542311071731,630SH SOLE21,63000
STANLEY BLACK & DECKER INCCOM854502101121801SH DFND119103679
STANLEY BLACK & DECKER INCCOM8545021016224,117SH SOLE1004,117
STANLEY BLACK & DECKER INCCOM8545021014,65630,839SH SOLE230,83900
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028878,23671,834SH SOLE271,83400
STANTEC INCCOM85472N1093100SH SOLE100100
STARBUCKS CORPCOM8552441094358,093SH DFND116707,926
STARBUCKS CORPCOM8552441095,578103,860SH SOLE100103,860
STARBUCKS CORPCOM85524410911,071206,134SH SOLE2206,13400
STARWOOD PPTY TR INCCOM85571B105231,079SH DFND1950984
STARWOOD PPTY TR INCCOM85571B1051,67577,116SH SOLE129077,087
STARWOOD PPTY TR INCCOM85571B1051,46467,381SH SOLE267,38100
STARWOOD WAYPOINT HOMESCOM85572F1057,124195,885SH SOLE2195,88500
STATE AUTO FINL CORPCOM855707105130SH SOLE10030
STATE BK FINL CORPCOM856190103662,288SH DFND12,28107
STATE BK FINL CORPCOM8561901031926,700SH SOLE1006,700
STATE NATL COS INCCOM85711T30507SH SOLE1007
STATE STR CORPCOM85747710384876SH DFND1300846
STATE STR CORPCOM8574771035,66159,247SH SOLE110059,237
STATE STR CORPCOM85747710377,422810,358SH SOLE2810,35800
STATOIL ASASPONSORED ADR85771P1022122SH DFND100122
STATOIL ASASPONSORED ADR85771P10252626,162SH SOLE10026,162
STATOIL ASASPONSORED ADR85771P10219,772984,163SH SOLE2984,16300
STEEL DYNAMICS INCCOM85811910022650SH DFND12180432
STEEL DYNAMICS INCCOM85811910081223,563SH SOLE10023,563
STEEL DYNAMICS INCCOM8581191007,238209,969SH SOLE2209,96900
STEMLINE THERAPEUTICS INCCOM85858C1071130SH SOLE100130
STEPAN COCOM858586100452SH DFND14309
STEPAN COCOM8585861001071,277SH SOLE11001,267
STERICYCLE INCCOM85891210823327SH DFND100327
STERICYCLE INCCOM8589121082984,165SH SOLE1004,165
STERICYCLE INCCOM8589121087,596106,057SH SOLE2106,05700
STERIS PLCSHS USDG84720104554SH DFND10054
STERIS PLCSHS USDG847201048,17792,497SH SOLE292,49700
STERLING BANCORP DELCOM85917A10017703SH DFND11980505
STERLING BANCORP DELCOM85917A10089836,414SH SOLE145036,369
STEWART INFORMATION SVCS CORCOM86037210126685SH SOLE100685
STIFEL FINL CORPCOM8606301026103SH DFND181022
STIFEL FINL CORPCOM8606301021061,978SH SOLE12101,957
STIFEL FINL CORPCOM8606301024,47583,703SH SOLE283,70300
STMICROELECTRONICS N VNY REGISTRY861012102834,279SH SOLE1004,279
STMICROELECTRONICS N VNY REGISTRY8610121021,50477,460SH SOLE277,46000
STOCK YDS BANCORP INCCOM861025104250SH SOLE10050
STONE ENERGY CORPCOM PAR861642403390SH SOLE10090
STONE ENERGY CORPCOM PAR86164240333611,574SH SOLE211,57400
STONEMOR PARTNERS L PCOM UNITS INT86183Q10002SH DFND1002
STORE CAP CORPCOM862121100139SH SOLE10039
STORE CAP CORPCOM862121100251,000SH DFND1001,000
STORE CAP CORPCOM86212110011,970481,293SH SOLE2481,29300
STRATASYS LTDSHSM85548101150SH DFND10050
STRATASYS LTDSHSM85548101268SH SOLE10068
STRYKER CORPCOM8636671014753,343SH SOLE1003,343
STRYKER CORPCOM8636671016474,554SH DFND1004,554
STRYKER CORPCOM8636671014,71633,207SH SOLE233,20700
STURM RUGER & CO INCCOM864159108477SH DFND10077
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104481,855SH DFND1001,855
SUCAMPO PHARMACEUTICALS INCCL A8649091064330SH DFND133000
SUCAMPO PHARMACEUTICALS INCCL A864909106887,470SH SOLE17907,391
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209577,418SH DFND140407,014
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094,884633,484SH SOLE11780633,306
SUMMIT HOTEL PPTYSCOM86608210005SH DFND1005
SUMMIT HOTEL PPTYSCOM866082100184SH SOLE10084
SUMMIT HOTEL PPTYSCOM86608210044627,921SH SOLE227,92100
SUMMIT MATLS INCCL A86614U1002006,253SH SOLE1006,253
SUMMIT MATLS INCCL A86614U1008,706271,811SH SOLE2271,81100
SUN CMNTYS INCCOM86667410402SH DFND1002
SUN CMNTYS INCCOM8666741041201,398SH SOLE1001,398
SUN CMNTYS INCCOM86667410420,469238,896SH SOLE2238,89600
SUN LIFE FINL INCCOM8667961055121SH SOLE100121
SUN LIFE FINL INCCOM8667961052907,289SH DFND16,08701,202
SUN LIFE FINL INCCOM86679610586021,594SH SOLE221,59400
SUNCOKE ENERGY INCCOM86722A1034477SH DFND100477
SUNCOKE ENERGY INCCOM86722A1038854SH SOLE100854
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101191,088SH SOLE21,08800
SUNCOR ENERGY INC NEWCOM867224107441,264SH DFND110801,156
SUNCOR ENERGY INC NEWCOM8672241072,65875,866SH SOLE10075,866
SUNESIS PHARMACEUTICALS INCCOM PAR867328700050SH DFND10050
SUNOPTA INCCOM8676EP10814416,529SH SOLE216,52900
SUNPOWER CORPCOM8676524061100SH DFND100100
SUNRUN INCCOM86771W105072SH SOLE10072
SUNRUN INCCOM86771W1058715,731SH SOLE215,73100
SUNSTONE HOTEL INVS INC NEWCOM86789210108SH DFND1008
SUNSTONE HOTEL INVS INC NEWCOM867892101493,056SH SOLE1003,056
SUNSTONE HOTEL INVS INC NEWCOM86789210112,166757,055SH SOLE2757,05500
SUNTRUST BKS INCCOM8679141031131,881SH DFND15901,822
SUNTRUST BKS INCCOM8679141034,73879,242SH SOLE175079,167
SUNTRUST BKS INCCOM86791410318,966317,318SH SOLE2317,31800
SUNWORKS INCCOM86803X1059661,234SH SOLE261,23400
SUPER MICRO COMPUTER INCCOM86800U1043135SH DFND100135
SUPER MICRO COMPUTER INCCOM86800U1047310SH SOLE100310
SUPERIOR ENERGY SVCS INCCOM8681571083263SH DFND100263
SUPERIOR ENERGY SVCS INCCOM8681571084342SH SOLE100342
SUPERIOR ENERGY SVCS INCCOM868157108131,184SH SOLE21,18400
SUPERNUS PHARMACEUTICALS INCCOM86845910830754SH DFND11070647
SUPERNUS PHARMACEUTICALS INCCOM86845910873418,348SH SOLE118018,330
SUPERNUS PHARMACEUTICALS INCCOM8684591089,164229,091SH SOLE2229,09100
SURGERY PARTNERS INCCOM86881A1002,316223,800SH SOLE2223,80000
SURMODICS INCCOM868873100010SH SOLE10010
SVB FINL GROUPCOM78486Q10119103SH DFND152969
SVB FINL GROUPCOM78486Q1018684,637SH SOLE1404,633
SVB FINL GROUPCOM78486Q1015,59729,917SH SOLE229,91700
SYKES ENTERPRISES INCCOM871237103150SH SOLE10050
SYMANTEC CORPCOM871503108331,011SH DFND1001,011
SYMANTEC CORPCOM8715031083,942120,132SH SOLE100120,132
SYMANTEC CORPCOM87150310828,468867,673SH SOLE2867,67300
SYNAPTICS INCCOM87157D10913335SH SOLE100335
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103051SH SOLE10051
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1160188,000SH SOLE2188,00000
SYNCHRONY FINLCOM87165B1031053,385SH DFND17151,974696
SYNCHRONY FINLCOM87165B10335711,507SH SOLE10011,507
SYNCHRONY FINLCOM87165B1034,643149,528SH SOLE2149,52800
SYNERGY PHARMACEUTICALS DELCOM NEW8716393089532,894SH SOLE10032,894
SYNGENTA AGSPONSORED ADR87160A100221SH DFND10021
SYNGENTA AGSPONSORED ADR87160A1001801,950SH SOLE1001,950
SYNNEX CORPCOM87162W10034271SH DFND17917121
SYNNEX CORPCOM87162W10035278SH SOLE100278
SYNNEX CORPCOM87162W1001,85214,642SH SOLE214,64200
SYNOPSYS INCCOM871607107881,092SH DFND1001,092
SYNOPSYS INCCOM8716071071,73321,525SH SOLE10021,525
SYNOPSYS INCCOM87160710715,165188,316SH SOLE2188,31600
SYNOVUS FINL CORPCOM NEW87161C501362SH DFND10062
SYNOVUS FINL CORPCOM NEW87161C5013196,918SH SOLE1006,918
SYNOVUS FINL CORPCOM NEW87161C5018,795190,957SH SOLE2190,95700
SYSCO CORPCOM8718291071,46727,190SH DFND118,6711,2057,314
SYSCO CORPCOM87182910710,216189,363SH SOLE100189,363
SYSCO CORPCOM8718291073,37662,578SH SOLE262,57800
SYSTEMAX INCCOM87185110108SH SOLE1008
SYSTEMAX INCCOM871851101371,382SH DFND11,38200
T MOBILE US INCCOM87259010448780SH DFND196364320
T MOBILE US INCCOM8725901043786,124SH SOLE1006,124
T MOBILE US INCCOM8725901045,49889,166SH SOLE289,16600
T MOBILE US INCCONV PFD SER A87259020350500SH SOLE250000
TABLEAU SOFTWARE INCCL A87336U10515206SH SOLE100206
TABLEAU SOFTWARE INCCL A87336U10510,139135,381SH SOLE2135,38100
TACTILE SYS TECHNOLOGY INCCOM87357P100943,035SH SOLE1003,035
TAHOE RES INCCOM8738681035710,887SH SOLE10010,887
TAILORED BRANDS INCCOM87403A1072158SH DFND100158
TAILORED BRANDS INCCOM87403A107845,831SH SOLE1005,831
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012,276326,931SH DFND7326,93100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002556,801SH DFND127006,531
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,802101,239SH SOLE100101,239
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910094,6402,520,368SH SOLE22,520,36800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913129SH DFND100129
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,43723,842SH SOLE10023,842
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,661231,449SH SOLE2231,44900
TAL ED GROUPSPONSORED ADS874080104471,392SH DFND127601,116
TAL ED GROUPSPONSORED ADS87408010484224,966SH SOLE10024,966
TAL ED GROUPSPONSORED ADS87408010415,639463,920SH SOLE2463,92000
TANGER FACTORY OUTLET CTRS ICOM87546510620818SH DFND100818
TANGER FACTORY OUTLET CTRS ICOM8754651061486,051SH SOLE1006,051
TANGER FACTORY OUTLET CTRS ICOM8754651064,494184,027SH SOLE2184,02700
TARGA RES CORPCOM87612G10115308SH SOLE100308
TARGA RES CORPCOM87612G10117361SH DFND100361
TARGA RES CORPCOM87612G1012,53853,665SH SOLE253,66500
TARGET CORPCOM87612E1061,41223,930SH DFND118,67005,260
TARGET CORPCOM87612E1062,30138,983SH SOLE116038,967
TARGET CORPCOM87612E1069,988169,255SH SOLE2169,25500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10840358SH SOLE100358
TARO PHARMACEUTICAL INDS LTDSHSM8737E10847420SH DFND100420
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,0609,408SH SOLE29,40800
TATA MTRS LTDSPONSORED ADR87656850224766SH DFND1190747
TATA MTRS LTDSPONSORED ADR87656850240813,057SH SOLE10013,057
TATA MTRS LTDSPONSORED ADR8765685025,362171,460SH SOLE2171,46000
TAUBMAN CTRS INCCOM876664103111SH DFND10011
TAUBMAN CTRS INCCOM8766641032474,964SH SOLE1004,964
TAUBMAN CTRS INCCOM87666410310,885219,008SH SOLE2219,00800
TAYLOR MORRISON HOME CORPCL A87724P1061,40563,720SH SOLE263,72000
TC PIPELINES LPUT COM LTD PRT87233Q1082354,491SH DFND1004,491
TCF FINL CORPCOM872275102452,618SH DFND14339721,213
TCF FINL CORPCOM87227510278646,120SH SOLE10046,120
TCF FINL CORPCOM87227510217210,098SH SOLE210,09800
TCP CAP CORPCOM87238Q10351731,346SH SOLE231,34600
TD AMERITRADE HLDG CORPCOM87236Y10839789SH DFND100789
TD AMERITRADE HLDG CORPCOM87236Y1081873,833SH SOLE1003,833
TD AMERITRADE HLDG CORPCOM87236Y1085,533113,384SH SOLE2113,38400
TE CONNECTIVITY LTDREG SHSH849891042913,507SH DFND13503,472
TE CONNECTIVITY LTDREG SHSH8498910497611,750SH SOLE10011,750
TE CONNECTIVITY LTDREG SHSH8498910457,983698,081SH SOLE2698,08100
TEAM INCCOM8781551007498SH DFND100498
TEAM INCCOM87815510024918,633SH SOLE10018,633
TEAM INCCOM87815510038728,992SH SOLE228,99200
TECH DATA CORPCOM878237106890SH DFND10090
TECH DATA CORPCOM87823710616183SH SOLE100183
TECH DATA CORPCOM8782371063,28236,940SH SOLE236,94000
TECHNIPFMC PLCCOMG87110105391SH DFND10091
TECHNIPFMC PLCCOMG871101051113,963SH SOLE1003,963
TECHNIPFMC PLCCOMG871101052,09374,961SH SOLE274,96100
TECK RESOURCES LTDCL B8787422041,30761,992SH SOLE261,99200
TEEKAY CORPORATIONCOMY8564W1034436SH SOLE100436
TEGNA INCCOM87901J10512898SH DFND1520846
TEGNA INCCOM87901J10572354,248SH SOLE119054,229
TEGNA INCCOM87901J1053,353251,571SH SOLE2251,57100
TEJON RANCH COCOM879080109011SH SOLE10011
TEJON RANCH COCOM8790801092114SH DFND100114
TEKLA HEALTHCARE INVSSH BEN INT87911J10301SH DFND1001
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1009412SH DFND100412
TELADOC INCCOM87918A105451,343SH DFND1001,343
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10201SH DFND1001
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2012240SH DFND100240
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201111,447SH SOLE1001,447
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102939,854SH SOLE1009,854
TELEDYNE TECHNOLOGIES INCCOM8793601051591SH DFND10091
TELEDYNE TECHNOLOGIES INCCOM8793601053582,246SH SOLE1002,246
TELEFLEX INCCOM87936910659242SH DFND17312742
TELEFLEX INCCOM8793691066862,835SH SOLE1002,835
TELEFLEX INCCOM8793691069,40838,882SH SOLE238,88200
TELEFONICA BRASIL SASPONSORED ADR87936R1068496SH DFND100496
TELEFONICA BRASIL SASPONSORED ADR87936R10626116,506SH SOLE10016,506
TELEFONICA BRASIL SASPONSORED ADR87936R10686954,844SH SOLE254,84400
TELEFONICA S ASPONSORED ADR87938220810885SH DFND100885
TELEFONICA S ASPONSORED ADR87938220826624,656SH SOLE10024,656
TELEPHONE & DATA SYS INCCOM NEW87943382912423SH DFND100423
TELEPHONE & DATA SYS INCCOM NEW879433829893,204SH SOLE1003,204
TELEPHONE & DATA SYS INCCOM NEW879433829441,575SH SOLE21,57500
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TELUS CORPCOM87971M1035146SH SOLE100146
TELUS CORPCOM87971M10313,357372,225SH DFND12372,22500
TEMPUR SEALY INTL INCCOM88023U101801,245SH SOLE1001,245
TEMPUR SEALY INTL INCCOM88023U101921,431SH DFND1001,431
TENARIS S ASPONSORED ADR88031M109398SH DFND10098
TENARIS S ASPONSORED ADR88031M109842,978SH SOLE1002,978
TENARIS S ASPONSORED ADR88031M10979628,100SH SOLE228,10000
TENET HEALTHCARE CORPCOM NEW88033G407297SH SOLE10097
TENET HEALTHCARE CORPCOM NEW88033G4078500SH DFND100500
TENET HEALTHCARE CORPCOM NEW88033G4077,631464,475SH SOLE2464,47500
TENNANT COCOM880345103339SH SOLE10039
TENNECO INCCOM88034910526427SH DFND11402816
TENNECO INCCOM88034910534568SH SOLE100568
TENNECO INCCOM880349105711,177SH SOLE21,17700
TERADATA CORP DELCOM88076W10311327SH DFND100327
TERADATA CORP DELCOM88076W1032577,600SH SOLE1007,600
TERADATA CORP DELCOM88076W1035,790171,351SH SOLE2171,35100
TERADYNE INCCOM88077010225673SH DFND100673
TERADYNE INCCOM8807701024,390117,721SH SOLE1300117,691
TERADYNE INCCOM88077010210,630285,059SH SOLE2285,05900
TEREX CORP NEWCOM880779103367SH DFND10067
TEREX CORP NEWCOM8807791032595,745SH SOLE1005,745
TERNIUM SASPON ADR88089010871823,211SH SOLE223,21100
TERRAFORM GLOBAL INCCL A88104M101022SH SOLE10022
TERRENO RLTY CORPCOM88146M1016155SH SOLE100155
TERRENO RLTY CORPCOM88146M1012366,530SH SOLE26,53000
TERRITORIAL BANCORP INCCOM88145X1086188SH DFND100188
TERRITORIAL BANCORP INCCOM88145X10834610,950SH SOLE10010,950
TESARO INCCOM881569107535SH DFND10035
TESARO INCCOM8815691071,69513,127SH SOLE213,12700
TESLA INCCOM88160R10187254SH DFND100254
TESLA INCCOM88160R101290851SH SOLE100851
TESLA INCCOM88160R10127,58080,855SH SOLE280,85500
TETRA TECH INC NEWCOM88162G1039183SH DFND1710112
TETRA TECH INC NEWCOM88162G10349810,699SH SOLE118010,681
TETRA TECH INC NEWCOM88162G1033277,023SH SOLE27,02300
TETRA TECHNOLOGIES INC DELCOM88162F1051184SH DFND100184
TETRA TECHNOLOGIES INC DELCOM88162F1053110,943SH SOLE10010,943
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209362,023SH DFND1002,023
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209442,472SH SOLE1002,472
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095,269299,393SH DFND11299,39300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242094,041229,624SH SOLE2229,62400
TEXAS CAPITAL BANCSHARES INCCOM88224Q10723267SH DFND100267
TEXAS CAPITAL BANCSHARES INCCOM88224Q1077759,028SH SOLE1009,028
TEXAS CAPITAL BANCSHARES INCCOM88224Q10710,298120,018SH SOLE2120,01800
TEXAS INSTRS INCCOM8825081045626,274SH DFND14821,0964,696
TEXAS INSTRS INCCOM8825081044,26747,598SH SOLE10047,598
TEXAS INSTRS INCCOM88250810464,196716,157SH SOLE2716,15700
TEXAS PAC LD TRSUB CTF PROP I T882610108202500SH DFND100500
TEXAS ROADHOUSE INCCOM88268110925516SH DFND100516
TEXAS ROADHOUSE INCCOM8826811091252,550SH SOLE1002,550
TEXAS ROADHOUSE INCCOM8826811096,742137,205SH SOLE2137,20500
TEXTRON INCCOM883203101921,709SH DFND1001,709
TEXTRON INCCOM8832031012334,321SH SOLE1004,321
TEXTRON INCCOM8832031013,30261,283SH SOLE261,28300
TFS FINL CORPCOM87240R107271,658SH DFND1001,658
TFS FINL CORPCOM87240R1072,232138,375SH SOLE100138,375
TG THERAPEUTICS INCCOM88322Q108144SH SOLE10044
THE TRADE DESK INCCOM CL A88339J105621,000SH DFND1001,000
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
THERMO FISHER SCIENTIFIC INCCOM8835561022731,442SH DFND19201,350
THERMO FISHER SCIENTIFIC INCCOM8835561027,99142,230SH SOLE112042,218
THERMO FISHER SCIENTIFIC INCCOM88355610241,292218,247SH SOLE2218,24700
THERMON GROUP HLDGS INCCOM88362T10359533,056SH SOLE233,05600
THIRD PT REINS LTDCOMG8827U1002101SH SOLE100101
THOMSON REUTERS CORPCOM884903105237SH SOLE10037
THOMSON REUTERS CORPCOM88490310519422SH DFND100422
THOR INDS INCCOM88516010136284SH DFND14514396
THOR INDS INCCOM8851601012001,592SH SOLE1001,592
THOR INDS INCCOM8851601018,36166,401SH SOLE266,40100
TICC CAPITAL CORPCOM87244T1095664SH DFND100664
TIER REIT INCCOM NEW88650V208129SH SOLE10029
TIER REIT INCCOM NEW88650V2081326,842SH DFND1006,842
TIFFANY & CO NEWCOM886547108447SH DFND10047
TIFFANY & CO NEWCOM8865471082492,708SH SOLE1002,708
TIFFANY & CO NEWCOM8865471082,06522,500SH SOLE222,50000
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,675201,018SH SOLE2201,01800
TIME INC NEWCOM887228104023SH SOLE10023
TIME INC NEWCOM8872281045369SH DFND100369
TIME WARNER INCCOM NEW8873173034724,608SH DFND1004,608
TIME WARNER INCCOM NEW8873173031,86618,220SH SOLE10018,220
TIME WARNER INCCOM NEW88731730341,520405,275SH SOLE2405,27500
TIMKEN COCOM8873891043567,330SH DFND17,2000130
TIMKEN COCOM8873891043707,623SH SOLE1007,623
TIMKEN COCOM88738910412,353254,438SH SOLE2254,43800
TIMKENSTEEL CORPCOM8873991034230SH SOLE100230
TITAN INTL INC ILLCOM88830M102016SH SOLE10016
TITAN MACHY INCCOM88830R1012108SH SOLE100108
TITAN MACHY INCCOM88830R10123815,307SH SOLE215,30700
TIVITY HEALTH INCCOM88870R10277018,875SH SOLE218,87500
TIVO CORPCOM88870P1069474SH DFND100474
TIVO CORPCOM88870P10622211,184SH SOLE10011,184
TIVO CORPCOM88870P1063,633183,043SH SOLE2183,04300
TJX COS INC NEWCOM8725401092643,577SH DFND11652533,159
TJX COS INC NEWCOM8725401095,46774,158SH SOLE10074,158
TJX COS INC NEWCOM87254010912,830174,009SH SOLE2174,00900
TOLL BROTHERS INCCOM8894781038204SH DFND1520152
TOLL BROTHERS INCCOM8894781031,13427,347SH SOLE10027,347
TOOTSIE ROLL INDS INCCOM890516107131SH SOLE10031
TOOTSIE ROLL INDS INCCOM8905161071102,896SH DFND12,89501
TOPBUILD CORPCOM89055F1037103SH DFND148055
TOPBUILD CORPCOM89055F103981,507SH SOLE11401,493
TOPBUILD CORPCOM89055F1035,07777,911SH SOLE277,91100
TORCHMARK CORPCOM8910271046768,443SH SOLE1008,443
TORCHMARK CORPCOM8910271041,35116,866SH DFND113,405833,378
TORCHMARK CORPCOM8910271042,06825,820SH SOLE225,82000
TORO COCOM89109210826414SH DFND1240390
TORO COCOM89109210878912,713SH SOLE10012,713
TORO COCOM8910921081,38922,380SH SOLE222,38000
TORONTO DOMINION BK ONTCOM NEW8911605092624,653SH DFND1004,653
TORONTO DOMINION BK ONTCOM NEW89116050961310,900SH SOLE210,90000
TORTOISE ENERGY INFRA CORPCOM89147L100491,704SH DFND1001,704
TORTOISE MLP FD INCCOM89148B1015250SH DFND125000
TOTAL S ASPONSORED ADR89151E109931,746SH DFND110401,642
TOTAL S ASPONSORED ADR89151E1093,08057,549SH SOLE10057,549
TOTAL S ASPONSORED ADR89151E10915,338286,581SH SOLE2286,58100
TOTAL SYS SVCS INCCOM89190610911173SH DFND100173
TOTAL SYS SVCS INCCOM891906109911,390SH SOLE1001,390
TOTAL SYS SVCS INCCOM8919061091,09616,730SH SOLE216,73000
TOWER INTL INCCOM891826109288SH DFND10088
TOWER INTL INCCOM891826109461,708SH SOLE1001,708
TOWER SEMICONDUCTOR LTDSHS NEWM879152748256SH DFND1340222
TOWER SEMICONDUCTOR LTDSHS NEWM879152741866,046SH SOLE1006,046
TOWNEBANK PORTSMOUTH VACOM89214P109117SH SOLE10017
TOWNSQUARE MEDIA INCCL A8922311012219SH DFND1190029
TOWNSQUARE MEDIA INCCL A892231101161,559SH SOLE1001,559
TOWNSQUARE MEDIA INCCL A89223110117717,712SH SOLE217,71200
TOYOTA MOTOR CORPSP ADR REP2COM89233130797817SH DFND1310786
TOYOTA MOTOR CORPSP ADR REP2COM8923313072,63122,079SH SOLE10022,079
TOYOTA MOTOR CORPSP ADR REP2COM89233130720,923175,570SH DFND11175,57000
TOYOTA MOTOR CORPSP ADR REP2COM8923313073693,100SH SOLE23,10000
TPI COMPOSITES INCCOM87266J10422510,089SH SOLE210,08900
TRACTOR SUPPLY COCOM89235610652818SH DFND100818
TRACTOR SUPPLY COCOM89235610691014,378SH SOLE10014,378
TRACTOR SUPPLY COCOM8923561063,30552,219SH SOLE252,21900
TRANSCANADA CORPCOM89353D10730601SH DFND100601
TRANSCANADA CORPCOM89353D1079,012182,327SH SOLE2182,32700
TRANSDIGM GROUP INCCOM8936411002184SH DFND10084
TRANSDIGM GROUP INCCOM8936411001,3915,438SH SOLE1505,433
TRANSDIGM GROUP INCCOM8936411005242,049SH SOLE22,04900
TRANSOCEAN LTDREG SHSH8817H1005495SH DFND11100385
TRANSOCEAN LTDREG SHSH8817H10064159,598SH SOLE132059,566
TRANSOCEAN LTDREG SHSH8817H1001,841171,096SH SOLE2171,09600
TRANSUNIONCOM89400J1071633,445SH SOLE1003,445
TRANSUNIONCOM89400J10716,960358,861SH SOLE2358,86100
TRAVELERS COMPANIES INCCOM89417E1094833,941SH DFND11151953,631
TRAVELERS COMPANIES INCCOM89417E1094,45636,359SH SOLE111036,348
TRAVELERS COMPANIES INCCOM89417E1092,86523,383SH SOLE223,38300
TRAVELPORT WORLDWIDE LTDSHSG9019D104299SH DFND10099
TRAVELPORT WORLDWIDE LTDSHSG9019D104593,727SH SOLE1003,727
TREDEGAR CORPCOM894650100023SH SOLE10023
TREDEGAR CORPCOM8946501009521SH DFND100521
TREEHOUSE FOODS INCCOM89469A10415226SH DFND100226
TREEHOUSE FOODS INCCOM89469A1046279,254SH SOLE1009,254
TREEHOUSE FOODS INCCOM89469A10410,295151,998SH SOLE2151,99800
TREX CO INCCOM89531P105668SH DFND10068
TREX CO INCCOM89531P10589994SH SOLE100994
TRI CONTL CORPCOM895436103018SH DFND10018
TRI POINTE GROUP INCCOM87265H1096458SH DFND100458
TRI POINTE GROUP INCCOM87265H1091,400101,385SH SOLE100101,385
TRI POINTE GROUP INCCOM87265H1092,688194,671SH SOLE2194,67100
TRIANGLE CAP CORPCOM8958481094300SH DFND100300
TRIBUNE MEDIA COCL A896047503248SH DFND110038
TRIBUNE MEDIA COCL A8960475031764,312SH SOLE1004,312
TRICO BANCSHARESCOM896095106249SH SOLE10049
TRICO BANCSHARESCOM89609510667016,449SH SOLE216,44900
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRIMAS CORPCOM NEW8962152093101SH DFND100101
TRIMAS CORPCOM NEW89621520936813,634SH SOLE10013,634
TRIMBLE INCCOM896239100489SH DFND10089
TRIMBLE INCCOM89623910049012,470SH SOLE10012,470
TRIMBLE INCCOM8962391001,35234,455SH SOLE234,45500
TRINET GROUP INCCOM8962881071293,837SH SOLE12503,812
TRINET GROUP INCCOM8962881071374,076SH DFND14,017059
TRINITY INDS INCCOM89652210919596SH DFND1790517
TRINITY INDS INCCOM8965221091,48046,393SH SOLE122046,371
TRINITY INDS INCCOM8965221099,669303,090SH SOLE2303,09000
TRINSEO S ASHSL9340P1015,02774,920SH SOLE274,92000
TRIPADVISOR INCCOM89694520140998SH DFND11870811
TRIPADVISOR INCCOM8969452015,040124,367SH SOLE100124,367
TRIPADVISOR INCCOM89694520112,769315,062SH SOLE2315,06200
TRIPLE-S MGMT CORPCL B896749108833,508SH DFND13,50800
TRISTATE CAP HLDGS INCCOM89678F100251,101SH DFND11,10100
TRITON INTL LTDCL AG9078F107265SH DFND10065
TRIUMPH GROUP INC NEWCOM896818101129SH SOLE10029
TRIUMPH GROUP INC NEWCOM8968181018259SH DFND100259
TRIUMPH GROUP INC NEWCOM8968181012056,872SH SOLE1006,872
TRONC INCCOM89703P1072133SH DFND1122011
TRONC INCCOM89703P107171,171SH SOLE1001,171
TRONOX LTDSHS CL AQ9235V101142SH SOLE10042
TRONOX LTDSHS CL AQ9235V1013,046144,380SH SOLE2144,38000
TRUEBLUE INCCOM89785X10107SH SOLE1007
TRUEBLUE INCCOM89785X1012,463109,705SH SOLE2109,70500
TRUECAR INCCOM89785L1071006,329SH SOLE1006,329
TRUSTCO BK CORP N YCOM8983491057785SH DFND100785
TRUSTCO BK CORP N YCOM8983491059010,142SH SOLE10010,142
TRUSTMARK CORPCOM898402102144SH DFND10044
TRUSTMARK CORPCOM8984021028237SH SOLE100237
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108112,525SH DFND1002,525
TTM TECHNOLOGIES INCCOM87305R1094291SH DFND11790112
TTM TECHNOLOGIES INCCOM87305R109654,218SH SOLE15504,163
TTM TECHNOLOGIES INCCOM87305R10952834,346SH SOLE234,34600
TUPPERWARE BRANDS CORPCOM89989610439626SH DFND100626
TUPPERWARE BRANDS CORPCOM89989610496215,561SH SOLE10015,561
TUPPERWARE BRANDS CORPCOM8998961042,46639,890SH SOLE239,89000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204121,386SH DFND1001,386
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120424728,029SH SOLE10028,029
TURQUOISE HILL RES LTDCOM9004351082500SH DFND100500
TURQUOISE HILL RES LTDCOM900435108196,279SH SOLE26,27900
TUTOR PERINI CORPCOM901109108147SH SOLE10047
TWENTY FIRST CENTY FOX INCCL B90130A2005183SH DFND100183
TWENTY FIRST CENTY FOX INCCL B90130A20011414SH SOLE100414
TWENTY FIRST CENTY FOX INCCL A90130A1011264,774SH DFND1004,774
TWENTY FIRST CENTY FOX INCCL A90130A1011,12642,694SH SOLE10042,694
TWENTY FIRST CENTY FOX INCCL A90130A10116,278617,044SH SOLE2617,04400
TWENTY FIRST CENTY FOX INCCL B90130A20012,849498,200SH SOLE2498,20000
TWIN DISC INCCOM901476101452,394SH SOLE1002,394
TWITTER INCCOM90184L10216942SH SOLE100942
TWITTER INCCOM90184L102543,226SH DFND1003,226
TWO HBRS INVT CORPCOM90187B101373,706SH DFND1003,706
TWO HBRS INVT CORPCOM90187B10132732,490SH SOLE10032,490
TWO HBRS INVT CORPCOM90187B10169869,248SH SOLE269,24800
TYLER TECHNOLOGIES INCCOM90225210544251SH DFND100251
TYLER TECHNOLOGIES INCCOM9022521051,0716,143SH SOLE1006,143
TYLER TECHNOLOGIES INCCOM90225210510,46860,053SH SOLE260,05300
TYSON FOODS INCCL A9024941031772,508SH DFND1570945993
TYSON FOODS INCCL A9024941032,75839,148SH DFND639,14800
TYSON FOODS INCCL A9024941035,11272,568SH SOLE117072,551
TYSON FOODS INCCL A90249410335,872509,181SH SOLE2509,18100
U S CONCRETE INCCOM NEW90333L20122289SH DFND100289
U S CONCRETE INCCOM NEW90333L2013003,933SH SOLE1003,933
U S CONCRETE INCCOM NEW90333L2017,680100,651SH SOLE2100,65100
U S G CORPCOM NEW90329340510307SH DFND100307
U S G CORPCOM NEW90329340514424SH SOLE100424
U S G CORPCOM NEW90329340513,788422,300SH SOLE2422,30000
U S PHYSICAL THERAPY INCCOM90337L10804SH DFND1004
U S PHYSICAL THERAPY INCCOM90337L1082003,244SH SOLE1003,244
U S SILICA HLDGS INCCOM90346E103131SH SOLE10031
U S SILICA HLDGS INCCOM90346E1035,555178,791SH SOLE2178,79100
UBIQUITI NETWORKS INCCOM90347A10017,534312,994SH SOLE2312,99400
UBS AG JERSEY BRHALERIAN INFRST902641646893,559SH SOLE1003,559
UBS AG JERSEY BRHALERIAN INFRST9026416461154,592SH DFND18463,7460
UBS GROUP AGSHSH42097107392,248SH DFND135201,896
UBS GROUP AGSHSH420971072,496145,508SH SOLE100145,508
UBS GROUP AGSHSH4209710721,0751,229,430SH DFND111,229,43000
UDR INCCOM9026531044101SH DFND100101
UDR INCCOM90265310455614,625SH SOLE10014,625
UDR INCCOM90265310427,290717,589SH SOLE2717,58900
UGI CORP NEWCOM9026811051082,313SH DFND12617191,333
UGI CORP NEWCOM9026811051,24326,534SH SOLE10026,534
UGI CORP NEWCOM9026811052,44152,098SH SOLE252,09800
ULTA BEAUTY INCCOM90384S30343190SH DFND1200170
ULTA BEAUTY INCCOM90384S3036,33828,037SH SOLE19028,028
ULTA BEAUTY INCCOM90384S3033,07413,600SH SOLE213,60000
ULTIMATE SOFTWARE GROUP INCCOM90385D10732168SH DFND100168
ULTIMATE SOFTWARE GROUP INCCOM90385D107183965SH SOLE100965
ULTIMATE SOFTWARE GROUP INCCOM90385D10712,02563,424SH SOLE263,42400
ULTRA CLEAN HLDGS INCCOM90385V107015SH DFND10015
ULTRA CLEAN HLDGS INCCOM90385V10735411,555SH SOLE10011,555
ULTRA PETROLEUM CORPCOM NEW9039142087790SH SOLE279000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108122SH DFND10022
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081072,007SH SOLE22,00700
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1018320SH DFND100320
UMB FINL CORPCOM90278810803SH SOLE1003
UMB FINL CORPCOM902788108338SH DFND10038
UMB FINL CORPCOM9027881082,14428,777SH SOLE228,77700
UMPQUA HLDGS CORPCOM90421410311542SH DFND100542
UMPQUA HLDGS CORPCOM904214103331,684SH SOLE1001,684
UMPQUA HLDGS CORPCOM9042141034,684240,065SH SOLE2240,06500
UNDER ARMOUR INCCL C904311206271,796SH DFND1001,796
UNDER ARMOUR INCCL A904311107271,639SH DFND1001,639
UNDER ARMOUR INCCL C904311206432,880SH SOLE1002,880
UNDER ARMOUR INCCL A904311107452,723SH SOLE1002,723
UNDER ARMOUR INCCL C9043112063,644242,600SH SOLE2242,60000
UNIFIRST CORP MASSCOM904708104428SH SOLE10028
UNIFIRST CORP MASSCOM9047081041581,040SH SOLE21,04000
UNILEVER N VN Y SHS NEW9047847091041,767SH DFND18401,683
UNILEVER N VN Y SHS NEW9047847095,46792,599SH SOLE10092,599
UNILEVER N VN Y SHS NEW9047847095,43292,000SH SOLE292,00000
UNILEVER PLCSPON ADR NEW9047677041262,177SH DFND1002,177
UNILEVER PLCSPON ADR NEW90476770485514,744SH SOLE10014,744
UNILEVER PLCSPON ADR NEW9047677044658,015SH SOLE28,01500
UNION BANKSHARES CORP NEWCOM90539J109396SH DFND10096
UNION PAC CORPCOM9078181088807,587SH DFND116807,419
UNION PAC CORPCOM9078181082,12818,348SH SOLE10018,348
UNION PAC CORPCOM90781810811,19196,502SH DFND796,50200
UNION PAC CORPCOM90781810837,338321,963SH SOLE2321,96300
UNISYS CORPCOM NEW909214306028SH DFND10028
UNISYS CORPCOM NEW909214306384,461SH SOLE1004,461
UNITED BANKSHARES INC WEST VCOM90990710722582SH SOLE100582
UNITED BANKSHARES INC WEST VCOM909907107411,106SH DFND1001,106
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303013SH DFND10013
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30347316,584SH SOLE10016,584
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,08473,027SH SOLE273,02700
UNITED CMNTY FINL CORP OHIOCOM90983910210210,600SH DFND10010,600
UNITED CONTL HLDGS INCCOM910047109991,634SH DFND1337834463
UNITED CONTL HLDGS INCCOM9100471091,81029,734SH SOLE112029,722
UNITED CONTL HLDGS INCCOM9100471092,01633,109SH DFND1033,10900
UNITED CONTL HLDGS INCCOM91004710915,907261,282SH SOLE2261,28200
UNITED FINL BANCORP INC NEWCOM910304104131SH SOLE10031
UNITED FINL BANCORP INC NEWCOM910304104663,608SH DFND13,60800
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340504SH DFND1004
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405089SH SOLE10089
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405627250,661SH SOLE2250,66100
UNITED NAT FOODS INCCOM911163103253SH DFND10053
UNITED NAT FOODS INCCOM91116310365715,794SH SOLE10015,794
UNITED NAT FOODS INCCOM9111631031212,920SH SOLE22,92000
UNITED PARCEL SERVICE INCCL B9113121061,30310,854SH DFND14010,850
UNITED PARCEL SERVICE INCCL B91131210615,449128,680SH SOLE1580128,622
UNITED PARCEL SERVICE INCCL B91131210617,520145,893SH SOLE2145,89300
UNITED RENTALS INCCOM91136310986620SH DFND116136594
UNITED RENTALS INCCOM9113631092571,851SH SOLE1001,851
UNITED RENTALS INCCOM9113631092,99621,595SH SOLE221,59500
UNITED STATES CELLULAR CORPCOM91168410805SH DFND1005
UNITED STATES CELLULAR CORPCOM91168410830845SH SOLE100845
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201203,112SH DFND1003,112
UNITED STATES OIL FUND LPUNITS91232N108181,717SH DFND1001,717
UNITED STATES STL CORP NEWCOM912909108143SH DFND10043
UNITED STATES STL CORP NEWCOM9129091081365,287SH SOLE1005,287
UNITED STATES STL CORP NEWCOM9129091085213SH SOLE221300
UNITED STS GASOLINE FD LPUNITS91201T102263SH DFND10063
UNITED TECHNOLOGIES CORPCOM91301710911,17396,253SH DFND796,25300
UNITED TECHNOLOGIES CORPCOM9130171098076,950SH DFND129506,655
UNITED TECHNOLOGIES CORPCOM91301710911,19396,423SH SOLE162096,361
UNITED TECHNOLOGIES CORPCOM91301710945,080388,357SH SOLE2388,35700
UNITED THERAPEUTICS CORP DELCOM91307C10266564SH DFND1120250194
UNITED THERAPEUTICS CORP DELCOM91307C1027716,579SH SOLE1006,579
UNITED THERAPEUTICS CORP DELCOM91307C102101862SH SOLE286200
UNITEDHEALTH GROUP INCCOM91324P1021,3466,873SH DFND12,4686013,804
UNITEDHEALTH GROUP INCCOM91324P10211,09956,673SH DFND756,67300
UNITEDHEALTH GROUP INCCOM91324P10216,63084,912SH SOLE127084,885
UNITEDHEALTH GROUP INCCOM91324P102109,187557,501SH SOLE2557,50100
UNITI GROUP INCCOM91325V108161,080SH DFND1001,080
UNITI GROUP INCCOM91325V10816211,032SH SOLE10011,032
UNITIL CORPCOM91325910711224SH DFND100224
UNITIL CORPCOM9132591073567,200SH SOLE1007,200
UNITIL CORPCOM9132591071,03320,876SH SOLE220,87600
UNIVAR INCCOM91336L1079,726336,180SH SOLE2336,18000
UNIVERSAL CORP VACOM9134561091983,452SH DFND13,375077
UNIVERSAL CORP VACOM9134561092504,372SH SOLE1004,372
UNIVERSAL CORP VACOM91345610911200SH SOLE220000
UNIVERSAL DISPLAY CORPCOM91347P105647SH SOLE10047
UNIVERSAL DISPLAY CORPCOM91347P10511,44388,812SH SOLE288,81200
UNIVERSAL ELECTRS INCCOM913483103236SH SOLE10036
UNIVERSAL ELECTRS INCCOM91348310388113,893SH SOLE213,89300
UNIVERSAL FST PRODS INCCOM9135431041,92919,654SH SOLE219,65400
UNIVERSAL HLTH SVCS INCCL B913903100870SH DFND10070
UNIVERSAL HLTH SVCS INCCL B9139031004904,416SH SOLE1004,416
UNIVERSAL HLTH SVCS INCCL B9139031001,32811,970SH SOLE211,97000
UNIVERSAL INS HLDGS INCCOM91359V107301,300SH DFND1001,300
UNIVERSAL INS HLDGS INCCOM91359V107301,300SH SOLE21,30000
UNIVERSAL STAINLESS & ALLOYCOM9138371006289SH SOLE100289
UNIVEST CORP PACOM9152711003104SH DFND100104
UNIVEST CORP PACOM91527110046514,547SH SOLE10014,547
UNUM GROUPCOM91529Y1061,11821,857SH DFND120,3202761,261
UNUM GROUPCOM91529Y1063,80774,457SH SOLE119074,438
UNUM GROUPCOM91529Y1063,27263,991SH SOLE263,99100
URBAN EDGE PPTYSCOM91704F104019SH DFND10019
URBAN EDGE PPTYSCOM91704F104361,507SH SOLE1001,507
URBAN EDGE PPTYSCOM91704F1045,130212,705SH SOLE2212,70500
URBAN OUTFITTERS INCCOM9170471026261SH DFND100261
URBAN OUTFITTERS INCCOM917047102773,231SH SOLE1003,231
URBAN OUTFITTERS INCCOM91704710219800SH SOLE280000
URSTADT BIDDLE PPTYS INCCL A91728620516716SH SOLE100716
URSTADT BIDDLE PPTYS INCCL A91728620547121,704SH SOLE221,70400
US BANCORP DELCOM NEW9029733041,18322,081SH DFND111,5313110,519
US BANCORP DELCOM NEW9029733043,81771,233SH SOLE10071,233
US BANCORP DELCOM NEW90297330425,508475,978SH SOLE2475,97800
US ECOLOGY INCCOM91732J1029171SH SOLE100171
US FOODS HLDG CORPCOM9120081095199SH DFND100199
US FOODS HLDG CORPCOM9120081093,098116,029SH SOLE100116,029
USA TECHNOLOGIES INCCOM NO PAR90328S500254,026SH SOLE1004,026
USANA HEALTH SCIENCES INCCOM90328M10729500SH SOLE250000
UTAH MED PRODS INCCOM9174881082423,287SH SOLE23,28700
V F CORPCOM9182041082123,332SH DFND1003,332
V F CORPCOM9182041082,19734,567SH SOLE10034,567
V F CORPCOM91820410875511,883SH SOLE211,88300
VAIL RESORTS INCCOM91879Q1091564SH DFND10064
VAIL RESORTS INCCOM91879Q1096372,794SH SOLE1002,794
VAIL RESORTS INCCOM91879Q1096,49528,471SH SOLE228,47100
VALE S AADR91912E10511711,601SH SOLE10011,601
VALE S AADR91912E10511,1151,103,819SH SOLE21,103,81900
VALE S AADR REPSTG PFD91912E20492999,396SH SOLE299,39600
VALEANT PHARMACEUTICALS INTLCOM91911K1023210SH DFND100210
VALEANT PHARMACEUTICALS INTLCOM91911K102221,504SH SOLE1001,504
VALERO ENERGY CORP NEWCOM91913Y1004766,193SH DFND15681,0324,593
VALERO ENERGY CORP NEWCOM91913Y1006,46584,035SH SOLE126084,009
VALERO ENERGY CORP NEWCOM91913Y1002,24729,209SH SOLE229,20900
VALHI INC NEWCOM9189051001441SH SOLE100441
VALIDUS HOLDINGS LTDCOM SHSG9319H102531,077SH DFND1001,077
VALIDUS HOLDINGS LTDCOM SHSG9319H1025,852118,915SH SOLE100118,915
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,93239,264SH SOLE239,26400
VALLEY NATL BANCORPCOM9197941072172SH SOLE100172
VALLEY NATL BANCORPCOM919794107191,594SH DFND1001,594
VALLEY NATL BANCORPCOM9197941072,247186,512SH SOLE2186,51200
VALMONT INDS INCCOM9202531011279SH DFND10079
VALMONT INDS INCCOM920253101116736SH SOLE100736
VALMONT INDS INCCOM9202531011,4639,253SH SOLE29,25300
VALVOLINE INCCOM92047W10110406SH DFND100406
VALVOLINE INCCOM92047W10181334,664SH SOLE10034,664
VALVOLINE INCCOM92047W1011,49963,903SH SOLE263,90300
VANDA PHARMACEUTICALS INCCOM9216591083161SH DFND100161
VANDA PHARMACEUTICALS INCCOM92165910818610,365SH SOLE10010,365
VANDA PHARMACEUTICALS INCCOM9216591084,603257,145SH SOLE2257,14500
VANECK VECTORS ETF TREMERGING MKTS HI92189F353152SH DFND10052
VANECK VECTORS ETF TRBDC INCOME ETF92189F41115830SH DFND100830
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791782,321SH DFND1002,321
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7007113SH DFND100113
VANECK VECTORS ETF TRCEF MUN INCOME E92189F46010385SH DFND100385
VANECK VECTORS ETF TRAMT FREE INT ETF92189F54417715SH DFND100715
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061265,490SH DFND1005,490
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64346311,465SH DFND10011,465
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36151,2841,637,957SH DFND1258,6761,370,9648,317
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36156,4391,802,584SH SOLE14,43801,798,146
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49461,4653,201,313SH DFND1643,9492,539,51217,852
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49465,9193,433,258SH SOLE12,26003,430,998
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703661SH DFND10061
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281181SH DFND10081
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250517133SH DFND100133
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277818143SH DFND100143
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284426220SH DFND100220
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286931251SH DFND100251
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288544366SH DFND100366
VANGUARD BD INDEX FD INCINTERMED TERM92193781915177SH SOLE100177
VANGUARD BD INDEX FD INCLONG TERM BOND92193779316166SH DFND100166
VANGUARD BD INDEX FD INCINTERMED TERM92193781933388SH DFND100388
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835364,1744,443,318SH DFND1924,2793,489,15429,885
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835376,4624,593,244SH SOLE12,53504,590,709
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,18414,833SH SOLE10014,833
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,28616,106SH DFND13,0809,0483,978
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40758210,666SH DFND10010,666
VANGUARD INDEX FDSREIT ETF9229085532703,249SH DFND1003,249
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3775,966SH SOLE1005,966
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,2799,874SH DFND1470819,323
VANGUARD INDEX FDSVALUE ETF92290874488,005881,640SH DFND1132,300738,14011,200
VANGUARD INDEX FDSVALUE ETF922908744104,4021,045,895SH SOLE11,26301,044,632
VANGUARD INDEX FDSMCAP GR IDXVIP92290853817SH SOLE1007
VANGUARD INDEX FDSMCAP VL IDXVIP92290851219SH SOLE1009
VANGUARD INDEX FDSSMALL CP ETF922908751856SH SOLE10056
VANGUARD INDEX FDSMCAP VL IDXVIP92290851248454SH DFND100454
VANGUARD INDEX FDSMCAP GR IDXVIP92290853866544SH DFND100544
VANGUARD INDEX FDSTOTAL STK MKT9229087694403,394SH SOLE1003,394
VANGUARD INDEX FDSSMALL CP ETF9229087514903,466SH DFND17353,424
VANGUARD INDEX FDSMID CAP ETF9229086296244,242SH DFND1004,242
VANGUARD INDEX FDSTOTAL STK MKT9229087693,68528,454SH DFND17412,87924,834
VANGUARD INDEX FDSSML CP GRW ETF92290859517,852116,956SH DFND117,04697,8642,046
VANGUARD INDEX FDSSM CP VAL ETF92290861119,620153,534SH DFND123,562126,2413,731
VANGUARD INDEX FDSSML CP GRW ETF92290859521,830143,018SH SOLE11840142,834
VANGUARD INDEX FDSSM CP VAL ETF92290861123,824186,436SH SOLE12080186,228
VANGUARD INDEX FDSGROWTH ETF92290873680,301604,901SH DFND193,417504,2817,203
VANGUARD INDEX FDSGROWTH ETF92290873696,144724,245SH SOLE19890723,256
VANGUARD INDEX FDSEXTEND MKT ETF92290865268638SH SOLE100638
VANGUARD INDEX FDSLARGE CAP ETF92290863780690SH SOLE100690
VANGUARD INDEX FDSEXTEND MKT ETF92290865290842SH DFND100842
VANGUARD INDEX FDSLARGE CAP ETF9229086379248,005SH DFND102,7565,249
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668122SH SOLE100122
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211155SH DFND100155
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286625367SH DFND12068279
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761452,439SH SOLE1002,439
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762083,503SH DFND15832,568352
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752404,552SH DFND11,18003,372
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285893,5592,147,324SH DFND1442,7251,669,82734,772
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858109,4152,511,244SH SOLE174702,510,497
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182221,933SH SOLE1001,933
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182892,514SH DFND14161,589509
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741222,100SH SOLE1002,100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742364,042SH DFND14852,2301,327
VANGUARD MALVERN FDSSTRM INFPROIDX92202080582,3141,664,594SH DFND1308,4621,346,6439,489
VANGUARD MALVERN FDSSTRM INFPROIDX92202080584,0281,699,267SH SOLE11,06101,698,206
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911135SH SOLE100135
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71412118SH DFND100118
VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70642649SH DFND100649
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87081925SH DFND100925
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091692,111SH DFND1752201,816
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,48947,159SH DFND18,94937,634576
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,81653,362SH SOLE10053,362
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81316168SH DFND100168
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10226425SH DFND100425
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,0729,285SH DFND1009,285
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445896,215SH DFND102855,930
VANGUARD STAR FDVG TL INTL STK F921909768631,150SH SOLE1001,150
VANGUARD STAR FDVG TL INTL STK F9219097685039,182SH DFND1009,182
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858334,9217,715,305SH DFND11,610,1866,034,05671,063
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858389,4388,971,148SH SOLE13,02908,968,119
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688517209SH DFND100209
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640685610,555SH DFND12,2396,9371,379
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640687010,733SH SOLE10010,733
VANGUARD WORLD FDMEGA GRWTH IND921910816441SH SOLE10041
VANGUARD WORLD FDMEGA CAP VAL ETF921910840568SH SOLE10068
VANGUARD WORLD FDMEGA CAP INDEX92191087332370SH DFND100370
VANGUARD WORLD FDMEGA GRWTH IND92191081662589SH DFND100589
VANGUARD WORLD FDMEGA CAP VAL ETF921910840791,104SH DFND1001,104
VANGUARD WORLD FDSFINANCIALS ETF92204A4052603,985SH DFND18703,898
VANGUARD WORLD FDSTELCOMM ETF92204A88430323SH DFND100323
VANGUARD WORLD FDSCONSUM STP ETF92204A20748344SH DFND100344
VANGUARD WORLD FDSUTILITIES ETF92204A87653457SH DFND100457
VANGUARD WORLD FDSHEALTH CAR ETF92204A50468447SH DFND100447
VANGUARD WORLD FDSENERGY ETF92204A3061281,370SH DFND1001,370
VANGUARD WORLD FDSINF TECH ETF92204A702133873SH DFND100873
VANGUARD WORLD FDSMATERIALS ETF92204A8012712,106SH DFND1002,106
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60341305SH DFND100305
VANTIV INCCL A92210H10521302SH DFND1626270
VANTIV INCCL A92210H1051,12015,893SH SOLE10015,893
VANTIV INCCL A92210H10513,496191,517SH SOLE2191,51700
VAREX IMAGING CORPCOM92214X106122SH SOLE10022
VAREX IMAGING CORPCOM92214X1067196SH DFND100196
VAREX IMAGING CORPCOM92214X1062,42571,649SH DFND1071,64900
VAREX IMAGING CORPCOM92214X10633972SH SOLE297200
VARIAN MED SYS INCCOM92220P10558578SH DFND13860480
VARIAN MED SYS INCCOM92220P1053423,420SH SOLE1003,420
VARIAN MED SYS INCCOM92220P1051,17311,724SH SOLE211,72400
VARONIS SYS INCCOM92228010208SH SOLE1008
VASCO DATA SEC INTL INCCOM92230Y104158SH DFND10058
VASCO DATA SEC INTL INCCOM92230Y104403,330SH SOLE1003,330
VECTOR GROUP LTDCOM92240M10832215,725SH SOLE10015,725
VECTOR GROUP LTDCOM92240M10837918,501SH DFND17,588010,913
VECTOR GROUP LTDFRNT 1/192240MAY45235,000SH SOLE235,00000
VECTOR GROUP LTDFRNT 4/192240MBC1114100,000SH SOLE2100,00000
VECTREN CORPCOM92240G101921,398SH DFND1163298937
VECTREN CORPCOM92240G1012774,213SH SOLE1004,213
VECTREN CORPCOM92240G1013555,403SH SOLE25,40300
VECTRUS INCCOM92242T10105SH DFND1005
VECTRUS INCCOM92242T101461,493SH SOLE1001,493
VEDANTA LTDSPONSORED ADR92242Y10002SH DFND1002
VEECO INSTRS INC DELCOM9224171004191SH DFND100191
VEECO INSTRS INC DELCOM9224171001024,757SH SOLE1004,757
VEEVA SYS INCCL A COM922475108243SH DFND10043
VEEVA SYS INCCL A COM922475108591,047SH SOLE1001,047
VEEVA SYS INCCL A COM9224751086,707118,905SH SOLE2118,90500
VENATOR MATLS PLCSHSG9329Z1002,854126,300SH SOLE2126,30000
VENTAS INCCOM92276F1001021,569SH DFND1001,569
VENTAS INCCOM92276F10070910,884SH SOLE10010,884
VENTAS INCCOM92276F10034,168524,606SH SOLE2524,60600
VEON LTDSPONSORED ADR91822M10625160,135SH SOLE260,13500
VERACYTE INCCOM92337F107728,250SH SOLE1008,250
VEREIT INCCOM92339V1009711,675SH SOLE10011,675
VEREIT INCCOM92339V1001,520183,375SH DFND100183,375
VEREIT INCCOM92339V1009,3531,128,206SH SOLE21,128,20600
VERICEL CORPCOM92346J108028SH DFND10028
VERIFONE SYS INCCOM92342Y1095261SH DFND100261
VERIFONE SYS INCCOM92342Y1091688,294SH SOLE1008,294
VERIFONE SYS INCCOM92342Y10910,018493,995SH SOLE2493,99500
VERINT SYS INCCOM92343X10015362SH DFND100362
VERINT SYS INCCOM92343X1002997,148SH SOLE1007,148
VERINT SYS INCCOM92343X1001,99247,604SH SOLE247,60400
VERINT SYS INCNOTE 1.500% 6/092343XAA8124127,000SH SOLE2127,00000
VERISIGN INCCOM92343E1029739,141SH SOLE1009,141
VERISIGN INCCOM92343E1021,12310,552SH DFND19,383445724
VERISIGN INCCOM92343E1022352,212SH SOLE22,21200
VERISK ANALYTICS INCCOM92345Y10633392SH DFND100392
VERISK ANALYTICS INCCOM92345Y1066237,487SH SOLE1007,487
VERISK ANALYTICS INCCOM92345Y1065,30763,799SH SOLE263,79900
VERITIV CORPCOM923454102011SH DFND10011
VERIZON COMMUNICATIONS INCCOM92343V1042,36147,714SH DFND182511446,775
VERIZON COMMUNICATIONS INCCOM92343V10412,962261,902SH SOLE1320261,870
VERIZON COMMUNICATIONS INCCOM92343V10437,680761,368SH SOLE2761,36800
VERMILION ENERGY INCCOM9237251057192SH DFND100192
VERMILION ENERGY INCCOM9237251053349,380SH SOLE1009,380
VERSUM MATLS INCCOM92532W103882,267SH SOLE1002,267
VERSUM MATLS INCCOM92532W1032977,640SH DFND17,600040
VERSUM MATLS INCCOM92532W1036,482166,979SH SOLE2166,97900
VERTEX PHARMACEUTICALS INCCOM92532F10048315SH DFND100315
VERTEX PHARMACEUTICALS INCCOM92532F1002,38115,664SH SOLE19015,655
VERTEX PHARMACEUTICALS INCCOM92532F10016,198106,540SH SOLE2106,54000
VIACOM INC NEWCL A92553P10220545SH DFND100545
VIACOM INC NEWCL B92553P201431,529SH DFND11701,512
VIACOM INC NEWCL B92553P20183029,806SH SOLE117029,789
VIACOM INC NEWCL B92553P2011224,400SH SOLE24,40000
VIAD CORPCOM NEW92552R4061,47124,147SH SOLE224,14700
VIASAT INCCOM92552V10032500SH DFND100500
VIASAT INCCOM92552V10021,270330,689SH SOLE2330,68900
VIAVI SOLUTIONS INCCOM9255501055525SH DFND100525
VIAVI SOLUTIONS INCCOM925550105778,136SH SOLE1008,136
VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782374SH DFND10074
VIPSHOP HLDGS LTDSPONSORED ADR92763W103186SH DFND10086
VIPSHOP HLDGS LTDSPONSORED ADR92763W1032270SH SOLE100270
VIRNETX HLDG CORPCOM92823T108044SH SOLE10044
VIRTUS GLOBAL DIVID INCOME FCOM92835W107161,194SH DFND1001,194
VIRTUSA CORPCOM92827P102259SH DFND10059
VIRTUSA CORPCOM92827P10292624,509SH SOLE10024,509
VISA INCCOM CL A92826C8391,25511,926SH DFND1215011,711
VISA INCCOM CL A92826C83931,212296,584SH SOLE11430296,441
VISA INCCOM CL A92826C839312,4882,969,287SH SOLE22,969,28700
VISHAY INTERTECHNOLOGY INCCOM928298108412,169SH SOLE1002,169
VISHAY INTERTECHNOLOGY INCCOM9282981082,045108,782SH SOLE2108,78200
VISHAY PRECISION GROUP INCCOM92835K103014SH SOLE10014
VISHAY PRECISION GROUP INCCOM92835K103126SH DFND10026
VISTA GOLD CORPCOM NEW927926303050SH DFND10050
VISTA OUTDOOR INCCOM92837710001SH DFND1001
VISTA OUTDOOR INCCOM928377100018SH SOLE10018
VISTEON CORPCOM NEW92839U20626213SH DFND100213
VISTEON CORPCOM NEW92839U2062,01316,259SH SOLE10016,259
VISTEON CORPCOM NEW92839U20611,58793,614SH SOLE293,61400
VISTRA ENERGY CORPCOM92840M1023156SH DFND100156
VISTRA ENERGY CORPCOM92840M1021,912102,302SH SOLE100102,302
VITAL THERAPIES INCCOM92847R10426552,500SH DFND10052,500
VITAMIN SHOPPE INCCOM92849E10102SH DFND1002
VITAMIN SHOPPE INCCOM92849E101012SH SOLE10012
VIVUS INCCOM9285511000150SH DFND115000
VMWARE INCCL A COM9285634021197SH DFND1117610
VMWARE INCCL A COM92856340273666SH SOLE100666
VMWARE INCCL A COM9285634025,05746,311SH SOLE246,31100
VOCERA COMMUNICATIONS INCCOM92857F10741213,127SH SOLE10013,127
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081926,762SH DFND11262386,398
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085,087178,714SH SOLE1420178,672
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,24278,772SH SOLE278,77200
VONAGE HLDGS CORPCOM92886T20169685,462SH SOLE285,46200
VORNADO RLTY TRSH BEN INT92904210917215SH DFND100215
VORNADO RLTY TRSH BEN INT92904210980910,519SH SOLE10010,519
VORNADO RLTY TRSH BEN INT92904210926,185340,599SH SOLE2340,59900
VOXELJET AGADS92912L1074700SH DFND100700
VOYA FINL INCCOM92908910015364SH DFND1480316
VOYA FINL INCCOM9290891002,04551,241SH SOLE115051,226
VOYA FINL INCCOM9290891003,04076,198SH SOLE276,19800
VOYA PRIME RATE TRSH BEN INT92913A10051,025SH DFND1001,025
VULCAN MATLS COCOM9291601091381,150SH DFND1001,150
VULCAN MATLS COCOM9291601095204,344SH SOLE1304,341
VULCAN MATLS COCOM9291601098,00466,924SH SOLE266,92400
VWR CORPCOM91843L1037226SH DFND100226
VWR CORPCOM91843L10385425,785SH SOLE10025,785
VWR CORPCOM91843L10349715,000SH SOLE215,00000
W P CAREY INCCOM92936U1091922,851SH DFND1002,851
W P CAREY INCCOM92936U10971310,583SH SOLE10010,583
WABASH NATL CORPCOM929566107156SH SOLE10056
WABASH NATL CORPCOM9295661078,105355,169SH SOLE2355,16900
WABCO HLDGS INCCOM92927K10222149SH DFND100149
WABCO HLDGS INCCOM92927K1023,03320,490SH SOLE10020,490
WABCO HLDGS INCCOM92927K10231,972216,024SH SOLE2216,02400
WABTEC CORPCOM92974010858764SH DFND1820682
WABTEC CORPCOM9297401083,46645,758SH SOLE10045,758
WABTEC CORPCOM9297401089,550126,074SH SOLE2126,07400
WADDELL & REED FINL INCCL A930059100288SH SOLE10088
WADDELL & REED FINL INCCL A930059100341,696SH DFND1001,696
WADDELL & REED FINL INCCL A930059100301,500SH SOLE21,50000
WAGEWORKS INCCOM93042710912195SH DFND100195
WAGEWORKS INCCOM9304271095338,777SH SOLE1008,777
WAGEWORKS INCCOM93042710910,159167,359SH SOLE2167,35900
WALGREENS BOOTS ALLIANCE INCCOM9314271081942,511SH DFND1002,511
WALGREENS BOOTS ALLIANCE INCCOM9314271082,57433,339SH SOLE10033,339
WALGREENS BOOTS ALLIANCE INCCOM9314271085,66173,311SH SOLE273,31100
WALKER & DUNLOP INCCOM93148P10203SH DFND1030
WALKER & DUNLOP INCCOM93148P10203SH SOLE1003
WAL-MART STORES INCCOM9311421032,48331,781SH DFND118,8771,16611,738
WAL-MART STORES INCCOM93114210310,421133,366SH SOLE1130133,353
WAL-MART STORES INCCOM93114210336,226463,600SH SOLE2463,60000
WASHINGTON FED INCCOM9388241096169SH SOLE100169
WASHINGTON FED INCCOM93882410945213,428SH DFND113,414014
WASHINGTON PRIME GROUP NEWCOM93964W108175SH DFND10075
WASHINGTON PRIME GROUP NEWCOM93964W1082197SH SOLE100197
WASHINGTON PRIME GROUP NEWCOM93964W1086669SH SOLE266900
WASHINGTON REAL ESTATE INVTSH BEN INT939653101246SH DFND10046
WASHINGTON REAL ESTATE INVTSH BEN INT93965310157617,588SH SOLE10017,588
WASHINGTON REAL ESTATE INVTSH BEN INT93965310113,165401,858SH SOLE2401,85800
WASHINGTON TR BANCORPCOM94061010812218SH SOLE100218
WASTE CONNECTIONS INCCOM94106B10111154SH DFND100154
WASTE CONNECTIONS INCCOM94106B1012203,141SH SOLE1003,141
WASTE CONNECTIONS INCCOM94106B10110,651152,249SH SOLE2152,24900
WASTE MGMT INC DELCOM94106L1092022,579SH DFND1002,579
WASTE MGMT INC DELCOM94106L1095,06664,728SH SOLE10064,728
WASTE MGMT INC DELCOM94106L10922,450286,832SH SOLE2286,83200
WATERS CORPCOM94184810319105SH DFND100105
WATERS CORPCOM9418481035643,138SH SOLE1003,138
WATERS CORPCOM9418481038,20645,711SH SOLE245,71100
WATERSTONE FINL INC MDCOM94188P1012107SH DFND100107
WATERSTONE FINL INC MDCOM94188P101723,704SH SOLE1003,704
WATSCO INCCOM9426222001274SH DFND10074
WATSCO INCCOM94262220025155SH SOLE100155
WATSCO INCCOM94262220014,78291,776SH SOLE291,77600
WATTS WATER TECHNOLOGIES INCCL A942749102346SH DFND10046
WATTS WATER TECHNOLOGIES INCCL A9427491025047,289SH SOLE1007,289
WAYFAIR INCCL A94419L10129430SH SOLE100430
WAYFAIR INCCL A94419L1011,94728,880SH SOLE228,88000
WD-40 COCOM9292361071087SH SOLE10087
WEATHERFORD INTL PLCORD SHSG488331002350SH SOLE100350
WEATHERFORD INTL PLCORD SHSG488331002379SH DFND100379
WEATHERFORD INTL PLCORD SHSG488331001,268276,795SH SOLE2276,79500
WEB COM GROUP INCCOM94733A1044157SH DFND115700
WEB COM GROUP INCCOM94733A104833,305SH SOLE13803,267
WEB COM GROUP INCCOM94733A1044,842193,696SH SOLE2193,69600
WEBSTER FINL CORP CONNCOM947890109597SH SOLE10097
WEBSTER FINL CORP CONNCOM94789010929552SH DFND100552
WEBSTER FINL CORP CONNCOM94789010958911,200SH SOLE211,20000
WEC ENERGY GROUP INCCOM92939U1061852,946SH DFND1002,946
WEC ENERGY GROUP INCCOM92939U1066,493103,418SH SOLE100103,418
WEC ENERGY GROUP INCCOM92939U1066,616105,380SH SOLE2105,38000
WEIBO CORPSPONSORED ADR9485961012092,114SH DFND12,100014
WEIBO CORPSPONSORED ADR94859610110,665107,790SH SOLE2107,79000
WEIGHT WATCHERS INTL INC NEWCOM9486261061814,157SH DFND14,107050
WEINGARTEN RLTY INVSSH BEN INT948741103762,384SH DFND1002,384
WEINGARTEN RLTY INVSSH BEN INT94874110380025,208SH SOLE10025,208
WEINGARTEN RLTY INVSSH BEN INT94874110314,381453,095SH SOLE2453,09500
WEIS MKTS INCCOM948849104781,796SH DFND11,79600
WELBILT INCCOM94909010410452SH DFND100452
WELBILT INCCOM9490901041175,063SH SOLE1005,063
WELLCARE HEALTH PLANS INCCOM94946T1067664,459SH DFND14,3255282
WELLCARE HEALTH PLANS INCCOM94946T1061,3617,924SH SOLE1007,924
WELLCARE HEALTH PLANS INCCOM94946T1064882,842SH SOLE22,84200
WELLS FARGO CO NEWCOM9497461011,31423,828SH DFND154023,774
WELLS FARGO CO NEWCOM94974610114,738267,240SH SOLE1340267,206
WELLS FARGO CO NEWCOM94974610186,5021,568,481SH SOLE21,568,48100
WELLS FARGO CO NEWPERP PFD CNV A9497468043,0272,302SH SOLE22,30200
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032375SH DFND100375
WELLTOWER INCCOM95040Q1041291,839SH DFND1001,839
WELLTOWER INCCOM95040Q1041,06615,172SH SOLE10015,172
WELLTOWER INCCOM95040Q10451,550733,494SH SOLE2733,49400
WELLTOWER INC6.50% PFD PREPET95040Q2035,60988,426SH SOLE288,42600
WENDYS COCOM95058W100159SH DFND10059
WENDYS COCOM95058W10023014,782SH SOLE10014,782
WENDYS COCOM95058W10068744,240SH SOLE244,24000
WERNER ENTERPRISES INCCOM950755108242SH SOLE10042
WESBANCO INCCOM9508101015118SH SOLE100118
WESBANCO INCCOM95081010100SH SOLE2000
WESCO INTL INCCOM95082P1057112SH DFND100112
WESCO INTL INCCOM95082P1053676,299SH SOLE1006,299
WESCO INTL INCCOM95082P1053325,700SH SOLE25,70000
WEST BANCORPORATION INCCAP STK95123P1065220SH DFND100220
WEST PHARMACEUTICAL SVSC INCCOM95530610520212SH SOLE100212
WEST PHARMACEUTICAL SVSC INCCOM9553061052,55626,550SH SOLE226,55000
WESTAMERICA BANCORPORATIONCOM9570901031,79030,067SH SOLE230,06700
WESTAR ENERGY INCCOM95709T10011212SH DFND100212
WESTAR ENERGY INCCOM95709T1003196,422SH SOLE1006,422
WESTAR ENERGY INCCOM95709T10010,973221,234SH SOLE2221,23400
WESTERN ALLIANCE BANCORPCOM95763810929547SH DFND1189193165
WESTERN ALLIANCE BANCORPCOM9576381092634,947SH SOLE11904,928
WESTERN ALLIANCE BANCORPCOM95763810914,129266,186SH SOLE2266,18600
WESTERN ASSET CLYM INFL OPPCOM95766R104157SH DFND10057
WESTERN ASSET CORPORATE LN FCOM95790J102252,335SH DFND1002,335
WESTERN ASSET HGH YLD DFNDFDCOM95768B107177SH DFND10077
WESTERN ASSET HIGH INCM OPPCOM95766K109102,000SH DFND1002,000
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105161,152SH DFND11,14507
WESTERN ASST MNGD MUN FD INCCOM95766M105976,907SH DFND1006,907
WESTERN DIGITAL CORPCOM9581021051,33515,451SH DFND114,8520599
WESTERN DIGITAL CORPCOM9581021053,27237,873SH SOLE112037,861
WESTERN DIGITAL CORPCOM95810210522,920265,273SH SOLE2265,27300
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410492818,100SH DFND10018,100
WESTERN UN COCOM959802109562,891SH DFND110602,785
WESTERN UN COCOM9598021091,12658,634SH SOLE128058,606
WESTERN UN COCOM95980210911,040575,002SH SOLE2575,00200
WESTLAKE CHEM CORPCOM96041310204SH DFND1004
WESTLAKE CHEM CORPCOM960413102871,049SH SOLE1001,049
WESTLAKE CHEM CORPCOM9604131023,18638,349SH SOLE238,34900
WESTPAC BKG CORPSPONSORED ADR961214301155SH DFND10055
WESTPAC BKG CORPSPONSORED ADR96121430167526,759SH SOLE10026,759
WESTROCK COCOM96145D10525448SH DFND1450403
WESTROCK COCOM96145D10576713,523SH SOLE10013,523
WESTROCK COCOM96145D10515,035265,020SH SOLE2265,02000
WEX INCCOM96208T104214SH DFND10014
WEX INCCOM96208T10430268SH SOLE100268
WEX INCCOM96208T10416,474146,800SH SOLE2146,80000
WEYCO GROUP INCCOM962149100012SH SOLE10012
WEYERHAEUSER COCOM9621661041353,978SH DFND1003,978
WEYERHAEUSER COCOM9621661042,29167,326SH SOLE10067,326
WEYERHAEUSER COCOM96216610426,683784,090SH SOLE2784,09000
WGL HLDGS INCCOM92924F106226SH SOLE10026
WGL HLDGS INCCOM92924F1068100SH DFND100100
WHEATON PRECIOUS METALS CORPCOM96287910212628SH DFND100628
WHEATON PRECIOUS METALS CORPCOM962879102452,373SH SOLE22,37300
WHIRLPOOL CORPCOM96332010631170SH DFND1130157
WHIRLPOOL CORPCOM9633201062,77215,030SH SOLE15015,025
WHIRLPOOL CORPCOM9633201066683,621SH SOLE23,62100
WHITE MTNS INS GROUP LTDCOMG9618E1076171SH DFND10071
WHITE MTNS INS GROUP LTDCOMG9618E1074,0184,688SH SOLE1004,688
WHITESTONE REITCOM966084204155SH SOLE10055
WHITING PETE CORP NEWCOM9663871021250SH DFND100250
WHITING PETE CORP NEWCOM966387102397,083SH SOLE1007,083
WHITING PETE CORP NEWCOM966387102336,070SH SOLE26,07000
WIDEOPENWEST INCCOM96758W1014,072270,000SH SOLE2270,00000
WILDHORSE RESOURCE DEV CORPCOM96812T10238028,525SH SOLE228,52500
WILEY JOHN & SONS INCCL A96822320620380SH SOLE100380
WILEY JOHN & SONS INCCL A968223206561,052SH DFND1001,052
WILEY JOHN & SONS INCCL A9682232064,89091,403SH SOLE291,40300
WILLDAN GROUP INCCOM96924N10008SH SOLE1008
WILLIAMS COS INC DELCOM96945710030995SH DFND100995
WILLIAMS COS INC DELCOM9694571002307,652SH SOLE1007,652
WILLIAMS COS INC DELCOM96945710010,057335,135SH SOLE2335,13500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105832,121SH DFND1002,121
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057175SH SOLE217500
WILLIAMS SONOMA INCCOM9699041016113SH DFND100113
WILLIAMS SONOMA INCCOM96990410172414,507SH SOLE10014,507
WILLIAMS SONOMA INCCOM9699041014699,400SH SOLE29,40000
WILLIS TOWERS WATSON PUB LTDSHSG9662910389575SH DFND1200555
WILLIS TOWERS WATSON PUB LTDSHSG966291032,41315,648SH SOLE10015,648
WILLIS TOWERS WATSON PUB LTDSHSG9662910314,46393,773SH SOLE293,77300
WINDSTREAM HLDGS INCCOM NEW97382A200042SH DFND10042
WINGSTOP INCCOM974155103117SH DFND10017
WINGSTOP INCCOM97415510349414,852SH SOLE10014,852
WINMARK CORPCOM97425010202SH SOLE1002
WINMARK CORPCOM9742501021,47411,190SH SOLE211,19000
WINNEBAGO INDS INCCOM974637100243SH DFND10043
WINNEBAGO INDS INCCOM97463710042932SH SOLE100932
WINS FIN HLDGS INCORD SHSG97223104211SH SOLE10011
WINTRUST FINL CORPCOM97650W10818225SH DFND100225
WINTRUST FINL CORPCOM97650W1085066,465SH SOLE1006,465
WINTRUST FINL CORPCOM97650W1086,82487,137SH SOLE287,13700
WIPRO LTDSPON ADR 1 SH97651M10907SH DFND1007
WISDOMTREE INVTS INCCOM97717P1049857SH DFND100857
WISDOMTREE INVTS INCCOM97717P10412,1071,189,275SH SOLE21,189,27500
WISDOMTREE TRGLB EX US RL EST97717W33104SH DFND1004
WISDOMTREE TRUS QTLY DIV GRT97717X669499SH DFND10099
WISDOMTREE TREM LCL DEBT FD97717X8675135SH DFND137953
WISDOMTREE TREM LCL DEBT FD97717X8677176SH SOLE100176
WISDOMTREE TRUS LARGECAP DIVD97717W307782SH DFND10082
WISDOMTREE TREUR HDG SMLCAP97717X5527238SH DFND100238
WISDOMTREE TRUS SMALLCP ERNGS97717W5629252SH SOLE100252
WISDOMTREE TREUROPE HEDGED EQ97717X70151784SH DFND100784
WISDOMTREE TRUS SMALLCAP DIVD97717W60461728SH DFND100728
WISDOMTREE TRUS MIDCAP DIVID97717W50585848SH DFND100848
WISDOMTREE TRUS SMALLCP ERNGS97717W56263418,123SH DFND10018,123
WISDOMTREE TRUS MIDCP EARNING97717W5701,02827,606SH DFND10027,606
WISDOMTREE TRJAPN HEDGE EQT97717W85129,121532,381SH DFND1114,205414,6573,519
WISDOMTREE TRJAPN HEDGE EQT97717W85132,631596,523SH SOLE12260596,297
WISDOMTREE TRBARCLYS YLD AGGR97717X5118165SH SOLE100165
WISDOMTREE TRINTL SMCAP DIV97717W76010140SH SOLE100140
WISDOMTREE TRUS HIGH DIVIDEND97717W2081632,338SH DFND1002,338
WISDOMTREE TREMER MKT HIGH FD97717W3151904,422SH DFND1004,422
WISDOMTREE TRINDIA ERNGS FD97717W4221,58863,100SH SOLE263,10000
WIX COM LTDSHSM9806810512,853178,890SH SOLE2178,89000
WNS HOLDINGS LTDSPON ADR92932M1015141SH SOLE100141
WNS HOLDINGS LTDSPON ADR92932M1019,391257,275SH SOLE2257,27500
WOLVERINE WORLD WIDE INCCOM97809710326901SH SOLE100901
WOLVERINE WORLD WIDE INCCOM9780971033,579124,042SH SOLE2124,04200
WOODWARD INCCOM980745103450SH DFND10050
WOODWARD INCCOM98074510329378SH SOLE100378
WOODWARD INCCOM9807451034,34555,981SH SOLE255,98100
WORKDAY INCCL A98138H10158546SH DFND100546
WORKDAY INCCL A98138H101100945SH SOLE100945
WORKDAY INCCL A98138H10117,488165,933SH SOLE2165,93300
WORLD ACCEP CORP DELCOM98141910405SH SOLE1005
WORLD FUEL SVCS CORPCOM98147510622647SH DFND100647
WORLD FUEL SVCS CORPCOM98147510677822,956SH SOLE10022,956
WORLD WRESTLING ENTMT INCCL A98156Q10855023,349SH DFND623,34900
WORLD WRESTLING ENTMT INCCL A98156Q1088352SH SOLE100352
WORLD WRESTLING ENTMT INCCL A98156Q1081,04144,225SH SOLE244,22500
WPP PLC NEWADR92937A102330SH DFND10030
WPP PLC NEWADR92937A1021331,429SH SOLE1001,429
WPX ENERGY INCCOM98212B1039777SH DFND100777
WPX ENERGY INCCOM98212B10351444,731SH SOLE10044,731
WPX ENERGY INCCOM98212B103262,269SH SOLE22,26900
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7135125,000SH SOLE2125,00000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118148SH DFND10048
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118411,603SH SOLE21,60300
WSFS FINL CORPCOM92932810210207SH DFND100207
WSFS FINL CORPCOM92932810226526SH SOLE100526
WSFS FINL CORPCOM9293281022,00641,139SH SOLE241,13900
WYNDHAM WORLDWIDE CORPCOM98310W10853503SH DFND1300473
WYNDHAM WORLDWIDE CORPCOM98310W1082,69325,549SH SOLE110025,539
WYNDHAM WORLDWIDE CORPCOM98310W10812,110114,881SH SOLE2114,88100
WYNN RESORTS LTDCOM98313410727180SH DFND100180
WYNN RESORTS LTDCOM98313410751341SH SOLE100341
WYNN RESORTS LTDCOM98313410728,072188,503SH SOLE2188,50300
XCEL ENERGY INCCOM98389B1001633,453SH DFND143573,353
XCEL ENERGY INCCOM98389B1001,96641,541SH SOLE10041,541
XCEL ENERGY INCCOM98389B10015,911336,244SH SOLE2336,24400
XCERRA CORPCOM98400J108535,400SH DFND15,40000
XENIA HOTELS & RESORTS INCCOM984017103472,209SH SOLE1002,209
XENIA HOTELS & RESORTS INCCOM9840171031858,791SH DFND177888,626
XENITH BANKSHARES INC NEWCOM NEW9841022024131SH SOLE100131
XEROX CORPCOM NEW98412160817512SH DFND1700442
XEROX CORPCOM NEW9841216081,79954,036SH SOLE123054,013
XEROX CORPCOM NEW98412160876222,883SH SOLE222,88300
XG TECHNOLOGY INCCOM PAR98372A70505SH DFND1005
XILINX INCCOM98391910128394SH DFND100394
XILINX INCCOM9839191013995,636SH SOLE1005,636
XILINX INCCOM9839191019,537134,640SH SOLE2134,64000
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10509SH DFND1009
XL GROUP LTDCOMG982941045118SH DFND100118
XL GROUP LTDCOMG982941043238,193SH SOLE1008,193
XL GROUP LTDCOMG982941048,268209,575SH SOLE2209,57500
XPERI CORPCOM98421B100296SH SOLE10096
XPERI CORPCOM98421B1002,921115,457SH SOLE2115,45700
XPO LOGISTICS INCCOM98379310024349SH DFND100349
XPO LOGISTICS INCCOM9837931005037,415SH SOLE1007,415
XPO LOGISTICS INCCOM9837931003,63853,670SH SOLE253,67000
XYLEM INCCOM98419M10043682SH DFND100682
XYLEM INCCOM98419M1001,90930,483SH SOLE10030,483
XYLEM INCCOM98419M1001,12217,920SH SOLE217,92000
YAMANA GOLD INCCOM98462Y100079SH DFND10079
YAMANA GOLD INCCOM98462Y10011,9814,521,069SH SOLE24,521,06900
YANDEX N VSHS CLASS AN97284108481,456SH DFND125801,198
YANDEX N VSHS CLASS AN9728410883225,248SH SOLE10025,248
YANDEX N VSHS CLASS AN972841088,848268,531SH SOLE2268,53100
YELP INCCL A98581710507SH DFND1007
YELP INCCL A98581710533755SH SOLE100755
YELP INCCL A98581710521,133488,071SH SOLE2488,07100
YIELD10 BIOSCIENCE INCCOM NEW98585K20103SH DFND1003
YORK WTR COCOM98718410815451SH DFND100451
YPF SOCIEDAD ANONIMASPON ADR CL D98424510018824SH DFND11200704
YPF SOCIEDAD ANONIMASPON ADR CL D98424510031113,963SH SOLE10013,963
YPF SOCIEDAD ANONIMASPON ADR CL D98424510054524,470SH SOLE224,47000
YRC WORLDWIDE INCCOM PAR $.01984249607136SH SOLE10036
YUM BRANDS INCCOM9884981011001,353SH DFND16601,287
YUM BRANDS INCCOM9884981011,05714,353SH SOLE10014,353
YUM BRANDS INCCOM98849810113,356181,442SH SOLE2181,44200
YUM CHINA HLDGS INCCOM98850P1091,50137,557SH DFND136,25901,298
YUM CHINA HLDGS INCCOM98850P1091,75743,932SH SOLE10043,932
YUM CHINA HLDGS INCCOM98850P10910,276257,081SH SOLE2257,08100
YY INCADS REPCOM CLA98426T106561SH SOLE10061
YY INCADS REPCOM CLA98426T1063403,921SH DFND13,7210200
YY INCADS REPCOM CLA98426T10613,621156,960SH SOLE2156,96000
ZAYO GROUP HLDGS INCCOM98919V105130SH DFND10030
ZAYO GROUP HLDGS INCCOM98919V10553215,453SH SOLE118015,435
ZAYO GROUP HLDGS INCCOM98919V1056,452187,435SH SOLE2187,43500
ZEBRA TECHNOLOGIES CORPCL A9892071051092SH DFND10092
ZEBRA TECHNOLOGIES CORPCL A9892071053893,582SH SOLE1003,582
ZEBRA TECHNOLOGIES CORPCL A98920710519,296177,709SH SOLE2177,70900
ZENDESK INCCOM98936J101131SH DFND10031
ZENDESK INCCOM98936J10183028,513SH SOLE138028,475
ZILLOW GROUP INCCL C CAP STK98954M200117SH SOLE10017
ZILLOW GROUP INCCL A98954M101571,430SH SOLE21,43000
ZILLOW GROUP INCCL C CAP STK98954M20020506SH SOLE250600
ZIMMER BIOMET HLDGS INCCOM98956P102110943SH DFND100943
ZIMMER BIOMET HLDGS INCCOM98956P1027906,748SH SOLE1006,748
ZIMMER BIOMET HLDGS INCCOM98956P1026,88258,778SH SOLE258,77800
ZIONS BANCORPORATIONCOM98970110789518,977SH DFND110,26708,710
ZIONS BANCORPORATIONCOM9897011072,38550,551SH SOLE10050,551
ZIONS BANCORPORATIONCOM98970110714,404305,298SH SOLE2305,29800
ZOES KITCHEN INCCOM98979J109856,743SH DFND1006,743
ZOETIS INCCL A98978V1031993,125SH DFND119232,930
ZOETIS INCCL A98978V10311,829185,513SH SOLE1800185,433
ZOETIS INCCL A98978V10335,854562,322SH SOLE2562,32200
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A105261,882SH DFND128701,595
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10550836,216SH SOLE10036,216
ZUMIEZ INCCOM989817101147SH SOLE10047
ZYNGA INCCL A98986T1081181SH DFND100181
ZYNGA INCCL A98986T10830580,727SH SOLE10080,727
ZYNGA INCCL A98986T108795210,323SH DFND6210,32300
ZYNGA INCCL A98986T1087218,978SH SOLE218,97800