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:12-31-2017
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number:028-16454

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

Person Signing this Report on Behalf of Reporting Manager:
Name:N. Jeffrey Klauder
Title:Executive Vice President
Phone:610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey KlauderOaksPA02-08-2018
[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
028-12990Ares 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
028-05577CenterSquare Investment Management Inc
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
028-13048KBI Global Investors Ltd
028-10469Lazard Asset Management Ltd
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-13124Macquarie Investment Management
028-03673ManuLife Asset Management LLC
028-17488Maple-Brown Abbott
028-13628Montrusco Bolton Investments Inc.
028-13573Neuberger Berman Group LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
028-10467Rice Hall James
028-14481RWC Asset Management LLP
028-07312Security Capital Research & Management Inc
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-10640Towle & Co
028-06354Victory Capital Management Inc.
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:13
Form 13F Information Table Entry Total:7,049
Form 13F Information Table Value Total:28,797,426
(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 Corporation
2028-10297SEI Trust Company
3028-16449SEI Investments Canada Company
4 Beachhead Capital Management
5 Benefit Street Partners
6 Blackcrane Capital LLC
7 Caerus Investors LLC
8 CenterSquare Investment Management, LLC
9 Fondsmaeglerselskabet Maj Invest A/S
10 KBI Global Investors
11 Mountaineer Partners Management, LLC
12 NWQ Investment Management Company, LLC
13 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
FLWS/1-800 FLOWERSCL A68243Q1064376SH DFND11500226
FLWS/1-800 FLOWERSCL A68243Q106222,069SH SOLE1002,069
22ND CENTY GROUP INCCOM90137F103060SH DFND10060
2U INCCOM90214J1012163,347SH SOLE1003,347
2U INCCOM90214J101234SH DFND10034
3-D SYS CORP DELCOM NEW88554D205101,124SH DFND1001,124
3-D SYS CORP DELCOM NEW88554D205033SH SOLE10033
3M COCOM88579Y1012,37410,087SH DFND176010,011
3M COCOM88579Y10112,63253,669SH SOLE17053,662
3M COCOM88579Y10125,311107,539SH SOLE2107,53900
51JOB INCSP ADR REP COM31682710404SH SOLE1004
51JOB INCSP ADR REP COM3168271041,03316,968SH SOLE216,96800
58 COM INCSPON ADR REP A31680Q1041,73924,295SH SOLE224,29500
8X8 INC NEWCOM28291410012873SH SOLE100873
8X8 INC NEWCOM282914100866,120SH SOLE26,12000
SCHULMAN A INCCOM80819410410279SH DFND100279
SCHULMAN A INCCOM80819410419510SH SOLE100510
ALAMOS GOLD INC NEWCOM CL A01153210810261SH DFND100261
ALEXION PHARMACEUTICALS INCCOM015351109972,648SH SOLE1002,648
AAON INCCOM PAR $0.004000360206792,140SH SOLE22,14000
AAR CORPCOM0003611054,756121,054SH SOLE2121,05400
ALLEGHANY CORP DELCOM01717510036906SH DFND100906
ALASKA AIR GROUP INCCOM011659109262SH DFND10062
ABAXIS INCCOM0025671054779,630SH SOLE29,63000
AMERICAN AXLE & MFG HLDGS INCOM024061103594SH DFND10094
ARCH COAL INCCL A039380407479SH SOLE10079
ALARM COM HLDGS INCCOM0116421051003,724SH DFND123303,491
ALLETE INCCOM NEW0185223009,153341,247SH SOLE11390341,108
ABB LTDSPONSORED ADR00037520492734,552SH SOLE234,55200
AMERICAN AXLE & MFG HLDGS INCOM0240611034,43577,720SH SOLE10077,720
ARCHER DANIELS MIDLAND COCOM0394831027,156125,393SH DFND1112,228013,165
ABBOTT LABSCOM00282410020,585360,698SH SOLE2360,69800
ABBVIE INCCOM00287Y1099,949102,887SH SOLE1180102,869
ABBVIE INCCOM00287Y10912,503129,281SH DFND1116,218013,063
ABBVIE INCCOM00287Y10926,612275,170SH SOLE2275,17000
AMERICAN ELEC PWR INCCOM025537101013SH SOLE10013
BCB BANCORP INCCOM055298103162SH DFND16200
ABERDEEN JAPAN EQUITY FD INCCOM00306J109170SH DFND10070
AMERICAN EQTY INVT LIFE HLDCOM025676206306,211SH DFND1006,211
BCB BANCORP INCCOM055298103036SH DFND10036
ABERDEEN ISRAEL FUND INCCOM00301L1093143SH DFND100143
ABERDEEN LATIN AMER EQTY FDCOM00306K106012SH DFND10012
ABIOMED INCCOM00365410025,779137,552SH SOLE2137,55200
AMERICAN EXPRESS COCOM02581610987463SH DFND100463
AMERICAN FINL GROUP INC OHIOCOM0259321045322,838SH SOLE1002,838
ABM INDS INCCOM00095710097525,851SH SOLE225,85100
ALEXANDRIA REAL ESTATE EQ INCOM0152711099248SH DFND100248
AMGEN INCCOM0311621001212SH SOLE100212
ACACIA COMMUNICATIONS INCCOM00401C108641,761SH SOLE21,76100
ACADIA HEALTHCARE COMPANY INCOM00404A10917517SH DFND100517
ACADIA HEALTHCARE COMPANY INCOM00404A10948414,837SH SOLE10014,837
ACADIA HEALTHCARE COMPANY INCOM00404A1098,945274,122SH SOLE2274,12200
ACADIA PHARMACEUTICALS INCCOM00422510866722,161SH SOLE222,16100
ALDER BIOPHARMACEUTICALS INCCOM01433910520667SH SOLE100667
ALEXANDRIA REAL ESTATE EQ INCOM015271109124SH DFND10024
ANADARKO PETE CORPCOM03251110724888SH SOLE100888
ACADIA RLTY TRCOM SH BEN INT0042391097,211263,542SH SOLE2263,54200
ACCELERON PHARMA INCCOM00434H10814330SH DFND1300030
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014292,804SH DFND16602,738
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,78431,250SH SOLE10031,250
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,00498,009SH SOLE298,00900
ACCO BRANDS CORPCOM00081T1085383SH DFND100383
ACCO BRANDS CORPCOM00081T108131,090SH SOLE1001,090
ALBANY INTL CORPCL A0123481088118,739SH SOLE10018,739
ALLEGHANY CORP DELCOM0171751001207SH DFND100207
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507195SH DFND10095
ACHAOGEN INCCOM00444910494588,000SH SOLE288,00000
ACI WORLDWIDE INCCOM0044981017,113313,761SH SOLE2313,76100
ALBEMARLE CORPCOM0126531011205,282SH SOLE1005,282
BP PLCSPONSORED ADR055622104154SH DFND10054
ACLARIS THERAPEUTICS INCCOM00461U10522880SH SOLE100880
ALBEMARLE CORPCOM012653101278SH DFND10078
ACTIVISION BLIZZARD INCCOM00507V109881,385SH DFND182362941
ACTIVISION BLIZZARD INCCOM00507V1092,48839,286SH SOLE124039,262
ACTIVISION BLIZZARD INCCOM00507V10977212,199SH DFND712,19900
ACTIVISION BLIZZARD INCCOM00507V10939,414622,452SH SOLE2622,45200
ANADARKO PETE CORPCOM03251110702SH DFND1002
ASHLAND GLOBAL HLDGS INCCOM044186104164SH SOLE10064
ACTUANT CORPCL A NEW00508X2035189SH DFND100189
ACTUANT CORPCL A NEW00508X20329711,736SH SOLE10011,736
ACUITY BRANDS INCCOM00508Y102120682SH SOLE100682
ACUITY BRANDS INCCOM00508Y102318SH DFND10018
ACXIOM CORPCOM0051251096,566238,247SH SOLE2238,24700
ALCOA CORPCOM01387210611393SH DFND100393
ASSOCIATED BANC CORPCOM04548710554419,728SH SOLE10019,728
ADAMAS PHARMACEUTICALS INCCOM00548A1061735,091SH SOLE1005,091
ALEXANDER & BALDWIN INC NEWCOM0144911044281SH DFND100281
ADAM NAT RES FD INCCOM00548F10513660SH DFND100660
BALCHEM CORPCOM0576652006131SH SOLE100131
ADECOAGRO S ACOML0084910629128,184SH SOLE228,18400
ADECOAGRO S ACOML008491061142SH DFND114200
ADIENT PLCORD SHSG0084W10123287SH DFND1540233
ADIENT PLCORD SHSG0084W1015937,532SH SOLE1007,532
ADIENT PLCORD SHSG0084W1019,182116,671SH SOLE2116,67100
ADOBE SYS INCCOM00724F101128,431732,884SH SOLE2732,88400
ADOBE SYS INCCOM00724F1018634,926SH DFND1170704,686
ADOBE SYS INCCOM00724F10116,43693,793SH SOLE115093,778
ADTALEM GLOBAL ED INCCOM00737L1036,419152,654SH SOLE2152,65400
ADTALEM GLOBAL ED INCCOM00737L103382SH DFND10082
ADTALEM GLOBAL ED INCCOM00737L10333781SH SOLE100781
ADVANCE AUTO PARTS INCCOM00751Y1062462,465SH SOLE1002,465
ADVANCE AUTO PARTS INCCOM00751Y106882SH DFND10082
ADVANCE AUTO PARTS INCCOM00751Y1066,08361,017SH SOLE261,01700
ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T100111SH DFND10011
ADVANCED DISP SVCS INC DELCOM00790X10163526,521SH SOLE226,52100
ADVANCED DRAIN SYS INC DELCOM00790R10425410,632SH SOLE210,63200
ADVANCED ENERGY INDSCOM0079731002,31234,267SH SOLE234,26700
ALLIANCE DATA SYSTEMS CORPCOM018581108572SH DFND148024
AUTOLIV INCCOM052800109891,319SH SOLE11301,306
ADVANCED MICRO DEVICES INCCOM00790310778476,264SH SOLE276,26400
AUTODESK INCCOM0527691062174SH DFND100174
BALCHEM CORPCOM05766520012712,316SH SOLE10012,316
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,834283,050SH SOLE11890282,861
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404385,885SH DFND151605,369
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40424,9413,848,975SH SOLE23,848,97500
ADVANSIX INCCOM00773T1011192,836SH DFND12,6000236
ADVANSIX INCCOM00773T1012024,802SH SOLE1004,802
ADVANSIX INCCOM00773T101581,390SH SOLE21,39000
ADVENT CLAYMORE CV SECS & INCOM00764C1092116SH DFND100116
BOJANGLES INCCOM0974881004362SH DFND100362
COTIVITI HLDGS INCCOM22164K101394SH DFND10094
COTIVITI HLDGS INCCOM22164K10114420SH SOLE100420
AECOMCOM00766T10045412,211SH SOLE10012,211
AECOMCOM00766T100388SH DFND10088
AECOMCOM00766T1009,184247,213SH SOLE2247,21300
AEGEAN MARINE PETROLEUM NETWSHSY0017S1021137SH DFND100137
AEGION CORPCOM00770F10403SH DFND1003
AEGON N VNY REGISTRY SH0079241034,342689,173SH SOLE2689,17300
ALIGN TECHNOLOGY INCCOM01625510114422,815SH SOLE10022,815
AERCAP HOLDINGS NVSHSN009851061,82334,652SH SOLE10034,652
AERCAP HOLDINGS NVSHSN0098510621392SH DFND1980294
AERCAP HOLDINGS NVSHSN0098510628,781547,059SH SOLE2547,05900
AERIE PHARMACEUTICALS INCCOM00771V108621,040SH SOLE1001,040
AERIE PHARMACEUTICALS INCCOM00771V1081853,100SH SOLE23,10000
ATRION CORPCOM049904105131SH SOLE10031
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,644212,949SH SOLE2212,94900
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB15036,000SH SOLE236,00000
ANIKA THERAPEUTICS INCCOM0352551081713,046SH SOLE1003,046
BALL CORPCOM0584981066112SH DFND120092
AES CORPCOM00130H1054,614426,000SH SOLE2426,00000
AES CORPCOM00130H10522620,908SH SOLE10020,908
AES CORPCOM00130H105343,136SH DFND152802,608
AETNA INC NEWCOM00817Y1082701,496SH DFND1150435911
AETNA INC NEWCOM00817Y1086,31234,993SH SOLE19034,984
AETNA INC NEWCOM00817Y10813,45274,573SH DFND974,57300
AETNA INC NEWCOM00817Y10823,941132,718SH SOLE2132,71800
AFFILIATED MANAGERS GROUPCOM00825210824,578119,749SH SOLE2119,74900
BANCO BRADESCO S ASP ADR PFD NEW05946030362304SH DFND100304
BARRICK GOLD CORPCOM0679011088894,328SH SOLE1004,328
AFLAC INCCOM0010551022,60529,677SH SOLE229,67700
ALLIANT ENERGY CORPCOM0188021081,15213,120SH DFND1255012,865
ANIXTER INTL INCCOM0352901055,24759,782SH SOLE110059,772
ALARM COM HLDGS INCCOM01164210512,246139,506SH DFND9139,50600
ALEXANDRIA REAL ESTATE EQ INCOM015271109142SH SOLE10042
AMAZON COM INCCOM023135106794,167SH DFND14,16700
AG MTG INVT TR INCCOM0012281051,11358,539SH SOLE258,53900
AGCO CORPCOM0010841027,619106,666SH SOLE2106,66600
ALASKA AIR GROUP INCCOM01165910914198SH DFND1380160
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602072,54235,584SH SOLE111035,573
AGENUS INCCOM NEW00847G70592,666SH DFND12,66600
AGILENT TECHNOLOGIES INCCOM00846U1011291,919SH DFND1001,919
AGILENT TECHNOLOGIES INCCOM00846U1011,24418,579SH SOLE10018,579
AGILENT TECHNOLOGIES INCCOM00846U1016,928103,451SH DFND6103,45100
AGILENT TECHNOLOGIES INCCOM00846U1016,26693,558SH SOLE293,55800
AGIOS PHARMACEUTICALS INCCOM00847X104118SH DFND10018
AGIOS PHARMACEUTICALS INCCOM00847X104466SH SOLE10066
AGIOS PHARMACEUTICALS INCCOM00847X1041592,785SH SOLE22,78500
AGNC INVT CORPCOM00123Q1041,15557,215SH DFND152,9471384,130
AGNC INVT CORPCOM00123Q1042,406119,147SH SOLE1380119,109
AGNC INVT CORPCOM00123Q104904,452SH SOLE24,45200
AGNICO EAGLE MINES LTDCOM008474108952,052SH SOLE22,05200
AUTOMATIC DATA PROCESSING INCOM05301510335761SH DFND100761
AGREE REALTY CORPCOM0084921003,55069,020SH SOLE269,02000
AVALONBAY CMNTYS INCCOM053484101595SH SOLE10095
AGRIUM INCCOM0089161083,84333,416SH SOLE233,41600
AVIS BUDGET GROUPCOM053774105130SH DFND13000
AIR LEASE CORPCL A00912X30236738SH SOLE100738
AIR LEASE CORPCL A00912X30206SH DFND1006
AIR LEASE CORPCL A00912X3023377,007SH SOLE27,00700
AIR PRODS & CHEMS INCCOM00915810623,162141,165SH SOLE2141,16500
ALLIANT ENERGY CORPCOM0188021085433,311SH SOLE1003,311
BAR HBR BANKSHARESCOM066849100107651SH DFND100651
AIR TRANSPORT SERVICES GRP ICOM00922R10549621,420SH SOLE136021,384
AIR TRANSPORT SERVICES GRP ICOM00922R105502,148SH DFND114802,000
AIR TRANSPORT SERVICES GRP ICOM00922R1052,401103,750SH SOLE2103,75000
AIRCASTLE LTDCOMG0129K10414592SH SOLE100592
AIRCASTLE LTDCOMG0129K10410420SH DFND100420
ALEXION PHARMACEUTICALS INCCOM0153511091244SH SOLE100244
APTARGROUP INCCOM0383361032304SH DFND100304
AK STL HLDG CORPCOM001547108811143,265SH SOLE2143,26500
AKAMAI TECHNOLOGIES INCCOM00971T1012483,813SH SOLE1003,813
AKAMAI TECHNOLOGIES INCCOM00971T10146709SH DFND1590650
AKAMAI TECHNOLOGIES INCCOM00971T1013,02346,485SH SOLE246,48500
AKEBIA THERAPEUTICS INCCOM00972D105161,065SH SOLE1001,065
AKORN INCCOM00972810625775SH SOLE277500
BARD C R INCCOM067383109872,713SH SOLE1002,713
BEACON ROOFING SUPPLY INCCOM073685109269SH DFND10069
AMERIGAS PARTNERS L PUNIT L P INT030975106040SH DFND10040
ALAMOS GOLD INC NEWCOM CL A011532108721110,780SH SOLE2110,78000
ALLSTATE CORPCOM020002101762,012SH SOLE1002,012
AMETEK INC NEWCOM0311001005122SH DFND100122
ALASKA AIR GROUP INCCOM0116591099,073123,420SH SOLE2123,42000
AMEDISYS INCCOM0234361081031,399SH DFND1141336922
AMGEN INCCOM0311621003,10342,216SH SOLE114042,202
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE15150,000SH SOLE250,00000
ALASKA COMMUNICATIONS SYS GRCOM01167P101259,420SH SOLE1009,420
BEMIS INCCOM08143710528454SH SOLE100454
ALBANY INTL CORPCL A0123481085,10783,115SH SOLE283,11500
ALBEMARLE CORPCOM01265310128,038219,237SH SOLE2219,23700
AMERICAN ASSETS TR INCCOM02401310450394SH DFND170387
BERKLEY W R CORPCOM084423102124967SH SOLE100967
ALCOA CORPCOM0138721065,594103,850SH SOLE2103,85000
AMERICAN ASSETS TR INCCOM02401310419357SH DFND1650292
BERKSHIRE HILLS BANCORP INCCOM0846801072,17640,385SH SOLE10040,385
ALDER BIOPHARMACEUTICALS INCCOM014339105302,604SH SOLE22,60400
AMPHENOL CORP NEWCL A032095101037SH DFND10037
ALEXANDER & BALDWIN INC NEWCOM014491104612,200SH SOLE22,20000
BEST BUY INCCOM08651610114502SH DFND100502
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,22070,605SH SOLE270,60500
AMERICAN ELEC PWR INCCOM0255371011,1568,852SH SOLE1008,852
AMERICAN INTL GROUP INCCOM NEW02687478417127SH DFND100127
ANALOG DEVICES INCCOM0326541052,16116,550SH DFND816,55000
ALEXION PHARMACEUTICALS INCCOM0153511097,81965,380SH SOLE265,38000
AMERICAN EXPRESS COCOM0258161093,36628,133SH SOLE117028,116
AMERICAN WTR WKS CO INC NEWCOM03042010372606SH DFND1280578
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,50049,297SH SOLE16049,291
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022871,664SH DFND122801,436
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102295,1021,711,432SH SOLE21,711,43200
ALIGN TECHNOLOGY INCCOM01625510111,22850,533SH SOLE250,53300
AMERICAN WOODMARK CORPCOM0305061091,6447,397SH DFND17,1000297
BHP BILLITON LTDSPONSORED ADR0886061086162,770SH SOLE1002,770
ALKERMES PLCSHSG017671051001,833SH DFND1001,833
ALKERMES PLCSHSG017671054107,494SH SOLE1007,494
ALKERMES PLCSHSG0176710512,657231,260SH SOLE2231,26000
AMERICAN INTL GROUP INCCOM NEW0268747841626SH DFND10026
ANALOGIC CORPCOM PAR $0.05032657207278466SH SOLE100466
ALLEGHANY CORP DELCOM0171751005,5799,360SH SOLE29,36000
ALLEGHENY TECHNOLOGIES INCCOM01741R10259624,678SH SOLE10024,678
ALLEGHENY TECHNOLOGIES INCCOM01741R10215610SH DFND100610
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,914452,125SH SOLE2452,12500
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,548105,543SH DFND11105,54300
ALLEGIANT TRAVEL COCOM01748X102850SH DFND10050
ALLEGIANT TRAVEL COCOM01748X102131849SH SOLE100849
ALLEGIANT TRAVEL COCOM01748X1027,03345,449SH SOLE245,44900
ALLEGION PUB LTD COORD SHSG0176J1091912,399SH SOLE1002,399
ALLEGION PUB LTD COORD SHSG0176J1099114SH DFND100114
ALLEGION PUB LTD COORD SHSG0176J1094,21652,989SH SOLE252,98900
ALLERGAN PLCSHSG0177J1081991,216SH DFND12701,189
ALLERGAN PLCSHSG0177J1081,90511,645SH SOLE10011,645
ALLERGAN PLCSHSG0177J10830,425185,995SH SOLE2185,99500
AMERICAN STS WTR COCOM02989910129396SH SOLE100396
ASHFORD HOSPITALITY PRIME INCOM0441021019120SH DFND100120
ALLETE INCCOM NEW0185223009,006121,114SH SOLE2121,11400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,7516,907SH SOLE26,90700
ASPEN TECHNOLOGY INCCOM045327103172678SH SOLE100678
BIO RAD LABS INCCL A0905722071768SH DFND10068
ALLIANCEBERNSTEIN NATL MUNICOM01864U106705,221SH DFND1005,221
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106161,215SH DFND1001,215
ALLIANCE RES PARTNER L PUT LTD PART01877R108532,673SH SOLE22,67300
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10625981SH DFND100981
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,931156,922SH SOLE2156,92200
ALLIANT ENERGY CORPCOM0188021086,882161,504SH SOLE2161,50400
AMKOR TECHNOLOGY INCCOM0316521003608,453SH SOLE1008,453
ATMOS ENERGY CORPCOM04956010510236SH DFND100236
ORBITAL ATK INCCOM68557N1035464,156SH SOLE1004,156
ORBITAL ATK INCCOM68557N10313100SH DFND10793
ASPEN TECHNOLOGY INCCOM045327103066SH DFND16600
ASSOCIATED BANC CORPCOM045487105272SH DFND10072
ALLIANZGI NFJ DIVID INT & PRCOM01883A1079691SH DFND100691
PIMCO GLOBAL STOCKSPLS INCMCOM72201110311700SH DFND100700
ALLISON TRANSMISSION HLDGS ICOM01973R1012355,450SH SOLE25,45000
ALLISON TRANSMISSION HLDGS ICOM01973R1011002,318SH SOLE1002,318
ALLISON TRANSMISSION HLDGS ICOM01973R10137856SH DFND1187554115
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813922SH DFND11190803
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,35893,370SH SOLE10093,370
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,345573,542SH SOLE2573,54200
ALLSTATE CORPCOM02000210124,731236,188SH SOLE2236,18800
ARROW ELECTRS INCCOM0427351004954,727SH DFND14557253,547
ASSOCIATED CAP GROUP INCCL A0455281065,47052,239SH SOLE114052,225
ALLY FINL INCCOM02005N100271SH DFND16506
ALLY FINL INCCOM02005N1001625,562SH SOLE1005,562
ALLY FINL INCCOM02005N10011,496394,248SH SOLE2394,24800
AUTOLIV INCCOM0528001098143SH DFND100143
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722176SH SOLE100176
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,22549,000SH SOLE249,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042132SH SOLE100132
ALPHABET INCCAP STK CL C02079K1071,6531,580SH DFND16901,511
ALPHABET INCCAP STK CL C02079K10715,86515,161SH SOLE10015,161
ALPHABET INCCAP STK CL A02079K3052,4302,307SH DFND17402,233
ALPHABET INCCAP STK CL A02079K30530,38528,846SH SOLE118028,828
ALPHABET INCCAP STK CL C02079K107222,498212,632SH SOLE2212,63200
ALPHABET INCCAP STK CL A02079K305252,445239,648SH SOLE2239,64800
AMTRUST FINL SVCS INCCOM0323593093345SH DFND100345
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10308SH DFND1008
ALPS ETF TRSPROTT GL MINE00162Q6437319SH DFND100319
ALPS ETF TRSECTR DIV DOGS00162Q8587148SH DFND100148
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104101,602SH DFND1001,602
ALPS ETF TRALERIAN MLP00162Q86618016,652SH DFND10016,652
ALTABA INCCOM02134610116,494236,131SH SOLE2236,13100
AVERY DENNISON CORPCOM0536111091942,776SH DFND1002,776
ALTAIR ENGR INCCOM CL A021369103984,103SH SOLE24,10300
ALTICE USA INCCL A02156K10390742,700SH SOLE242,70000
ALTIMMUNE INCCOM02155H101043SH SOLE10043
ALTISOURCE RESIDENTIAL CORPCL B02153W1002130SH DFND100130
ALTRA INDL MOTION CORPCOM02208R1062,17643,178SH SOLE243,17800
ALTRA INDL MOTION CORPCOM02208R1062074,108SH SOLE1004,108
ALTRA INDL MOTION CORPCOM02208R1069188SH DFND1350153
ALTRIA GROUP INCCOM02209S1032,84139,787SH DFND19,78127329,733
ALTRIA GROUP INCCOM02209S10318,555259,836SH SOLE1240259,812
ALTRIA GROUP INCCOM02209S10326,104365,548SH SOLE2365,54800
AMAG PHARMACEUTICALS INCCOM00163U10620415,416SH SOLE10015,416
AMAZON COM INCCOM023135106227,119194,207SH SOLE2194,20700
ANALOGIC CORPCOM PAR $0.050326572072,4862,126SH DFND16272,057
AVALONBAY CMNTYS INCCOM05348410127,73323,712SH SOLE19023,703
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205408349SH DFND734900
ANTHEM INCUNIT 05/01/20188036752202014SH SOLE10014
AMBARELLA INCSHSG037AX10111185SH DFND100185
AMBARELLA INCSHSG037AX101233SH SOLE10033
AMBARELLA INCSHSG037AX1015,18188,183SH SOLE288,18300
AMBEV SASPONSORED ADR02319V10317,0842,644,639SH SOLE22,644,63900
AMC ENTMT HLDGS INCCL A COM00165C1041,560103,325SH SOLE2103,32500
AMC NETWORKS INCCL A00164V10354992SH SOLE100992
AMC NETWORKS INCCL A00164V10328513SH DFND183221209
AMC NETWORKS INCCL A00164V1031,58529,316SH SOLE229,31600
AMDOCS LTDSHSG026021031101,686SH DFND1268752666
AMDOCS LTDSHSG026021033,82758,444SH SOLE10058,444
AMDOCS LTDSHSG026021032,58939,542SH SOLE239,54200
AMEDISYS INCCOM0234361084,60887,429SH SOLE287,42900
ANDERSONS INCCOM034164103472SH DFND128044
AVERY DENNISON CORPCOM05361110963612,065SH SOLE10012,065
APACHE CORPCOM03741110513SH DFND1300
AVIS BUDGET GROUPCOM05377410513SH SOLE1003
AMEREN CORPCOM0236081026,278106,429SH SOLE2106,42900
AVNET INCCOM0538071031572,669SH DFND11684252,076
BB&T CORPCOM0549371071863,161SH SOLE1003,161
AMERESCO INCCL A02361E10827632,048SH SOLE232,04800
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107254,200SH DFND1004,200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053176SH DFND100176
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520,3681,187,663SH SOLE21,187,66300
AMERICAN AIRLS GROUP INCCOM02376R1021552,988SH DFND1002,988
AMERICAN AIRLS GROUP INCCOM02376R10280415,459SH SOLE110015,449
AMERICAN AIRLS GROUP INCCOM02376R10218,242350,600SH SOLE2350,60000
AMERICAN ASSETS TR INCCOM02401310411,380297,600SH SOLE2297,60000
ANNALY CAP MGMT INCCOM035710409259SH DFND10059
APACHE CORPCOM0374111051186,943SH DFND14106,902
APOGEE ENTERPRISES INCCOM0375981091257,357SH SOLE1007,357
AMERICAN CAMPUS CMNTYS INCCOM02483510023,036561,436SH SOLE2561,43600
BB&T CORPCOM05493710714348SH DFND100348
BECTON DICKINSON & COCOM0758871092546,198SH SOLE1006,198
AMERICAN CAP SR FLOATING LTDCOM02504D108424,000SH DFND1004,000
AMERICAN EAGLE OUTFITTERS NECOM02553E10642222,452SH DFND121,9970455
AMERICAN EAGLE OUTFITTERS NECOM02553E10615797SH SOLE100797
AMERICAN EAGLE OUTFITTERS NECOM02553E1063,323176,752SH SOLE2176,75200
AMERICAN ELEC PWR INCCOM0255371015,30772,130SH SOLE272,13000
ANTHEM INCCOM0367521035,66376,981SH SOLE110076,971
APPLE INCCOM0378331002994,070SH DFND110003,970
AMERICAN EQTY INVT LIFE HLDCOM0256762062,09668,196SH SOLE268,19600
APTARGROUP INCCOM038336103361,181SH SOLE1001,181
BED BATH & BEYOND INCCOM0758961008263SH DFND100263
AMERICAN EXPRESS COCOM02581610927,591277,828SH SOLE2277,82800
ANWORTH MORTGAGE ASSET CPCOM0373471011,89419,076SH SOLE10019,076
ARDELYX INCCOM0396971075045,075SH DFND112604,949
ALLETE INCCOM NEW0185223001,11910,306SH SOLE10010,306
BELDEN INCCOM0774541061,16610,740SH DFND110,39829349
AMERICAN FINL GROUP INC OHIOCOM0259321046,06655,885SH SOLE255,88500
AMERICAN HOMES 4 RENTCL A02665T30617784SH DFND100784
AMERICAN HOMES 4 RENTCL A02665T30662928,814SH SOLE10028,814
AMERICAN HOMES 4 RENTCL A02665T3062,01892,420SH DFND892,42000
AMERICAN HOMES 4 RENTCL A02665T30614,867680,737SH SOLE2680,73700
REV GROUP INCCOM74952710713404SH SOLE100404
REV GROUP INCCOM749527107139SH DFND10039
APPLIED MATLS INCCOM038222105641,081SH DFND11050976
BEMIS INCCOM0814371051,01216,981SH SOLE10016,981
ANIXTER INTL INCCOM03529010510,290172,704SH DFND9172,70400
AMERICAN INTL GROUP INCCOM NEW02687478429,190489,922SH SOLE2489,92200
BERKLEY W R CORPCOM084423102111SH DFND10011
BERKSHIRE HILLS BANCORP INCCOM0846801071,2099,420SH SOLE1009,420
AMERICAN NATL INS COCOM02859110514,246111,077SH SOLE2111,07700
AMERICAN OUTDOOR BRANDS CORPCOM02874P103010SH DFND10010
AMERICAN OUTDOOR BRANDS CORPCOM02874P103183SH SOLE10083
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22,5002,500,000SH SOLE22,500,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0535521,000SH SOLE2521,00000
APPLIED MATLS INCCOM038222105114SH SOLE10014
AMERICAN STS WTR COCOM02989910133569SH SOLE256900
AMERICAN TOWER CORP NEWCOM03027X1004052,839SH DFND12002,819
AMERICAN TOWER CORP NEWCOM03027X1002,28616,020SH SOLE10016,020
AMERICAN TOWER CORP NEWCOM03027X10076,733537,837SH SOLE2537,83700
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40726210SH SOLE221000
ANNALY CAP MGMT INCCOM0357104099079,911SH SOLE1009,911
BIG LOTS INCCOM0893021031251,366SH DFND1001,366
AMERICAN WOODMARK CORPCOM0305061098,73167,032SH SOLE267,03200
ANTHEM INCCOM0367521031075SH SOLE10075
ARCHER DANIELS MIDLAND COCOM0394831021076SH DFND19067
AMERICAN WTR WKS CO INC NEWCOM0304201038,99698,328SH SOLE298,32800
SOUTHERN COPPER CORPCOM84265V10546977SH DFND11050872
SOUTHERN COPPER CORPCOM84265V1051,11523,491SH SOLE10023,491
ARISTA NETWORKS INCCOM0404131061032,233SH DFND1002,233
AMERIPRISE FINL INCCOM03076C1062411,419SH DFND11601,403
AMERIPRISE FINL INCCOM03076C1067,44843,946SH SOLE18043,938
AMERIPRISE FINL INCCOM03076C10619,708116,292SH SOLE2116,29200
AMERIS BANCORPCOM03076K108362SH DFND10062
AMERIS BANCORPCOM03076K1081,81137,570SH SOLE237,57000
AMERISAFE INCCOM03071H100231SH DFND10031
AMERISAFE INCCOM03071H100113SH SOLE10013
AMERISAFE INCCOM03071H1001,30621,200SH SOLE221,20000
AMERISOURCEBERGEN CORPCOM03073E1051,18812,933SH DFND112,243225465
AMERISOURCEBERGEN CORPCOM03073E1057,10377,352SH SOLE110077,342
AMERISOURCEBERGEN CORPCOM03073E1052,24624,462SH SOLE224,46200
APOGEE ENTERPRISES INCCOM0375981092984,118SH DFND1004,118
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073404,689SH SOLE1004,689
AMETEK INC NEWCOM03110010014,913205,786SH SOLE2205,78600
ALLIANCE DATA SYSTEMS CORPCOM0185811081,6079,242SH DFND148308,759
AMGEN INCCOM03116210048,728280,207SH SOLE2280,20700
APOLLO GLOBAL MGMT LLCCL A SHS0376123069,04752,022SH SOLE19052,013
AMICUS THERAPEUTICS INCCOM03152W1093220SH DFND100220
AMICUS THERAPEUTICS INCCOM03152W109012SH SOLE10012
BANCO BRADESCO S ASP ADR PFD NEW0594603036600SH DFND100600
AMN HEALTHCARE SERVICES INCCOM0017441011,12222,787SH SOLE222,78700
ALIGN TECHNOLOGY INCCOM01625510172314,675SH SOLE120014,655
AMBAC FINL GROUP INCCOM NEW02313988415311SH DFND1890222
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,29267,153SH SOLE267,15300
AMPHASTAR PHARMACEUTICALS INCOM03209R103022SH SOLE10022
APPLE INCCOM0378331009,400107,058SH SOLE100107,058
AUTODESK INCCOM0527691062182,478SH DFND11861602,132
AMPHENOL CORP NEWCL A03209510112,718144,852SH SOLE2144,85200
AUTOMATIC DATA PROCESSING INCOM053015103035SH DFND10035
BANK AMER CORPCOM0605051042192SH SOLE100192
ANADARKO PETE CORPCOM03251110722,781424,705SH SOLE2424,70500
ALLIANZGI CONV & INCOME FDCOM01882810347884SH DFND1740810
ALLIANZGI EQUITY & CONV INCOCOM0188291011,26223,529SH SOLE10023,529
ANALOG DEVICES INCCOM03265410516,948190,365SH SOLE2190,36500
ARISTA NETWORKS INCCOM0404131063,34537,574SH SOLE10037,574
AUTOZONE INCCOM0533321022422,718SH DFND1002,718
BANK AMER CORPCOM060505104893SH DFND10093
ANAPTYSBIO INCCOM0327241064724,688SH SOLE24,68800
ANDEAVORCOM03349M1052,55422,338SH SOLE18022,330
ANDEAVORCOM03349M105104906SH DFND1218518170
ANDEAVORCOM03349M1058,05870,477SH SOLE270,47700
ANDERSONS INCCOM0341641031865,978SH SOLE25,97800
BARRACUDA NETWORKS INCCOM0683231044142SH SOLE100142
ANGIODYNAMICS INCCOM03475V101170SH DFND17000
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206515,027SH SOLE25,02700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,54122,778SH SOLE222,77800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10889799SH DFND100799
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087756,946SH SOLE1006,946
ANI PHARMACEUTICALS INCCOM00182C1037105SH DFND110500
ANI PHARMACEUTICALS INCCOM00182C103861,330SH SOLE11401,316
ALLSTATE CORPCOM02000210104SH DFND1004
AMAZON COM INCCOM023135106794SH DFND10094
BEST BUY INCCOM0865161018111SH SOLE100111
BHP BILLITON LTDSPONSORED ADR0886061081,615135,811SH SOLE1600135,751
BOEING COCOM09702310529024,398SH DFND1252024,146
ANSYS INCCOM03662Q1056,56344,470SH SOLE10044,470
ANSYS INCCOM03662Q10577519SH DFND1820437
ANSYS INCCOM03662Q10513,19989,430SH SOLE289,43000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1033,893197,425SH SOLE2197,42500
ANTERO RES CORPCOM03674X106673,505SH SOLE23,50500
ANTERO RES CORPCOM03674X1063170SH DFND100170
ANTERO RES CORPCOM03674X10660832,000SH SOLE10032,000
ANTHEM INCCOM03675210347,166209,619SH SOLE2209,61900
BANK HAWAII CORPCOM06254010922400SH DFND100400
BIO RAD LABS INCCL A0905722076,00026,651SH SOLE17026,644
BORGWARNER INCCOM0997241064552,020SH DFND1751131,832
BAIDU INCSPON ADR REP A0567521087714,064SH DFND114,06400
SMITH A OCOM8318652091031,673SH DFND115401,519
SMITH A OCOM8318652094,35971,128SH SOLE10071,128
AON PLCSHS CL AG0408V1023,93429,358SH SOLE124029,334
AON PLCSHS CL AG0408V1029617,175SH DFND15307,122
AON PLCSHS CL AG0408V10230,518227,747SH SOLE2227,74700
APACHE CORPCOM03741110511,700277,118SH SOLE2277,11800
BANK NEW YORK MELLON CORPCOM064058100741,751SH DFND11601,735
BARNES GROUP INCCOM0678061091072,543SH SOLE1002,543
APARTMENT INVT & MGMT COCL A03748R10115354SH DFND100354
APARTMENT INVT & MGMT COCL A03748R1011,06324,324SH SOLE10024,324
APARTMENT INVT & MGMT COCL A03748R1011,54335,310SH DFND835,31000
APARTMENT INVT & MGMT COCL A03748R10115,681358,745SH SOLE2358,74500
APOGEE ENTERPRISES INCCOM0375981091,52033,231SH SOLE233,23100
BAXTER INTL INCCOM071813109124SH DFND12400
BLACK HILLS CORPCOM09211310947910,472SH SOLE118010,454
APOLLO COML REAL EST FIN INCCOM03762U10583745,339SH SOLE245,33900
APOLLO COML REAL EST FIN INCCOM03762U10528615,495SH DFND115,49500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107892,653SH DFND1002,653
APOLLO GLOBAL MGMT LLCCL A SHS0376123066,694200,000SH SOLE2200,00000
APPFOLIO INCCOM CL A03783C1005119SH DFND100119
APPFOLIO INCCOM CL A03783C1002265,448SH SOLE1005,448
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,85794,682SH SOLE10094,682
APPLE HOSPITALITY REIT INCCOM NEW03784Y200381,913SH DFND14751,256182
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,949150,367SH SOLE2150,36700
APPLE INCCOM03783310017,998106,354SH DFND15,540652100,162
APPLE INCCOM037833100249,9901,477,221SH SOLE21,477,22100
BLOOMIN BRANDS INCCOM09423510833,024195,136SH SOLE1770195,059
APPLIED INDL TECHNOLOGIES INCOM03820C10560877SH SOLE100877
APPLIED INDL TECHNOLOGIES INCOM03820C105115SH DFND10015
BALL CORPCOM0584981062,83455,433SH DFND146,7391,5817,113
BANK AMER CORP7.25%CNV PFD L0605056829,634188,458SH SOLE1250188,433
APPLIED MATLS INCCOM03822210561,7381,207,712SH SOLE21,207,71200
AMAZON COM INCCOM0231351061721,992SH SOLE1001,992
APTARGROUP INCCOM038336103667SH DFND10067
APTARGROUP INCCOM03833610318,532214,790SH SOLE2214,79000
DELPHI AUTOMOTIVE PLCSHSG278231069,742114,839SH DFND9114,83900
APTIV PLCSHSG6095L10919229SH DFND1292000
APTIV PLCSHSG6095L10967,722798,325SH SOLE2798,32500
AQUA AMERICA INCCOM03836W1031203,071SH SOLE1003,071
AQUA AMERICA INCCOM03836W1031744,442SH DFND1004,442
AQUA AMERICA INCCOM03836W1033368,555SH SOLE28,55500
ARAMARKCOM03852U1063728,713SH SOLE1008,713
ARAMARKCOM03852U106011SH DFND10011
ARAMARKCOM03852U10611,876277,868SH SOLE2277,86800
ARCBEST CORPCOM03937C1051213,396SH SOLE1003,396
ARCBEST CORPCOM03937C105136SH DFND123013
ARCBEST CORPCOM03937C1051,21533,990SH SOLE233,99000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20360318,672SH SOLE10018,672
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203842,587SH DFND116602,421
ARCH CAP GROUP LTDORDG0450A1055,10956,284SH SOLE256,28400
ARCH CAP GROUP LTDORDG0450A10552570SH DFND100570
ARCH CAP GROUP LTDORDG0450A1056,08267,011SH SOLE118066,993
AMEREN CORPCOM023608102331SH DFND10031
ARCHER DANIELS MIDLAND COCOM03948310217,732442,420SH SOLE2442,42000
AMEREN CORPCOM023608102882,205SH DFND117402,031
BANK NEW YORK MELLON CORPCOM0640581002,48862,115SH SOLE125062,090
ARCHROCK INCCOM03957W1062181SH SOLE100181
ARCONIC INCCOM03965L1009315SH DFND100315
ARCONIC INCCOM03965L1002228,150SH SOLE1008,150
ARCONIC INCCOM03965L10011,813433,500SH SOLE2433,50000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10747946,300SH SOLE246,30000
ARDAGH GROUP S ACL AL0223L10115726SH SOLE100726
ARDAGH GROUP S ACL AL0223L101673,167SH SOLE23,16700
ARTESIAN RESOURCES CORPCL A043113208284,302SH SOLE1004,302
ARDMORE SHIPPING CORPCOMY0207T1001,671208,889SH SOLE2208,88900
ARES CAP CORPCOM04010L103281,775SH DFND1001,775
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ARES COML REAL ESTATE CORPCOM04013V1087572SH SOLE100572
FLOOR & DECOR HLDGS INCCL A3397501016120SH SOLE100120
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ARGAN INCCOM04010E109521,153SH SOLE1001,153
ARGAN INCCOM04010E109118SH DFND10018
YPF SOCIEDAD ANONIMASPON ADR CL D98424510019827SH DFND11440683
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ARGO GROUP INTL HLDGS LTDCOMG0464B1078133SH DFND100133
ARGO GROUP INTL HLDGS LTDCOMG0464B107584SH SOLE10084
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,20619,568SH SOLE219,56800
ARISTA NETWORKS INCCOM04041310614,61462,033SH SOLE262,03300
BANK N S HALIFAXCOM0641491072,0358,640SH SOLE1008,640
BOEING COCOM0970231059544,049SH DFND13,956093
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EXPRESS SCRIPTS HLDG COCOM30219G1083,40145,560SH SOLE112045,548
ARK ETF TRINDL INNOVATIN00214Q2035147SH DFND100147
BEACON ROOFING SUPPLY INCCOM07368510919SH DFND1900
ARMADA HOFFLER PPTYS INCCOM04208T10842127,135SH SOLE227,13500
ARMADA HOFFLER PPTYS INCCOM04208T108915,836SH SOLE16005,776
ARMADA HOFFLER PPTYS INCCOM04208T1083186SH DFND118600
AMERICAN CAMPUS CMNTYS INCCOM0248351008320SH DFND11870133
BARD C R INCCOM0673831093110SH SOLE100110
ARMSTRONG FLOORING INCCOM04238R1062147SH SOLE100147
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,103166,851SH SOLE2166,85100
ARMSTRONG WORLD INDS INC NEWCOM04247X102469SH DFND10069
ARMSTRONG WORLD INDS INC NEWCOM04247X1021462,417SH SOLE1002,417
ARRIS INTL INCSHSG0551A1037264SH DFND100264
ARRIS INTL INCSHSG0551A1032188,483SH SOLE1008,483
ARRIS INTL INCSHSG0551A10335813,950SH SOLE213,95000
ARROW ELECTRS INCCOM04273510049606SH DFND111441478
BARNES GROUP INCCOM0678061095556,900SH SOLE1006,900
ARROW ELECTRS INCCOM0427351002,96936,924SH SOLE236,92400
LEXICON PHARMACEUTICALS INCCOM NEW528872302045SH DFND14500
BORGWARNER INCCOM099724106248SH SOLE10048
GALLAGHER ARTHUR J & COCOM363576109901,416SH SOLE1001,416
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ARTISAN PARTNERS ASSET MGMTCL A04316A1082205,569SH DFND15,476093
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ASBURY AUTOMOTIVE GROUP INCCOM043436104861,340SH SOLE21,34000
BEBE STORES INCCOM NEW07557120810153SH SOLE100153
ASCENA RETAIL GROUP INCCOM04351G101020SH DFND10020
AMERICAN CAMPUS CMNTYS INCCOM02483510013313,716SH DFND713,71600
BECTON DICKINSON & COCOM075887109707,194SH SOLE1007,194
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ASHLAND GLOBAL HLDGS INCCOM0441861041542,158SH SOLE22,15800
AMERICAN EQTY INVT LIFE HLDCOM025676206223SH DFND10023
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ASML HOLDING N VN Y REGISTRY SHSN07059210105,901609,257SH SOLE2609,25700
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ASPEN INSURANCE HOLDINGS LTDSHSG0538410511276SH DFND17589112
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ASPEN TECHNOLOGY INCCOM0453271039,303140,523SH SOLE2140,52300
AMERICAN FINL GROUP INC OHIOCOM025932104742,926SH SOLE1002,926
ASSURANT INCCOM04621X10817169SH DFND1200149
ASSURANT INCCOM04621X1082,65726,342SH SOLE17026,335
ASSURANT INCCOM04621X1084,12040,853SH SOLE240,85300
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BANK OF THE OZARKSCOM0639041061875,395SH DFND124305,152
BANK OF THE OZARKSCOM0639041068,513245,320SH SOLE11010245,219
ASTRAZENECA PLCSPONSORED ADR04635310835,9671,036,510SH SOLE21,036,51000
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ASTRONOVA INCCOM04638F1083250SH DFND100250
AT&T INCCOM00206R1025,048129,845SH DFND14,7510125,094
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BANK N S HALIFAXCOM0641491079,629268,110SH DFND13268,11000
ATENTO S ASHSL0427L10557156,231SH SOLE256,23100
ATHENAHEALTH INCCOM04685W1031291SH SOLE10091
ATHENAHEALTH INCCOM04685W103433SH DFND10033
ATHENAHEALTH INCCOM04685W10316,952127,419SH SOLE2127,41900
ATHENE HLDG LTDCL AG0684D1072,46747,704SH SOLE247,70400
ATHENE HLDG LTDCL AG0684D10708SH DFND1008
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ATLANTIC PWR CORPCOM NEW04878Q8632909SH DFND100909
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BARNES & NOBLE INCCOM06777410922380SH SOLE100380
ATLASSIAN CORP PLCCL AG0624210407SH DFND1007
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AMERICAN INTL GROUP INCCOM NEW02687478411SH SOLE1001
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AMERICAN NATL INS COCOM02859110519SH SOLE1009
BIOTELEMETRY INCCOM09067210615120SH DFND100120
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AMERICAN WTR WKS CO INC NEWCOM0304201038,36871,406SH SOLE16071,400
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AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104184SH SOLE10084
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B & G FOODS INC NEWCOM05508R1069264SH DFND100264
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BALDWIN & LYONS INCCL B057755209012SH SOLE10012
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BANC OF CALIFORNIA INCCOM05990K106622,981SH SOLE1002,981
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BANCORP INC DELCOM05969A1058854SH SOLE100854
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,35679,799SH DFND11,667078,132
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BANK OF THE OZARKSCOM0639041062364,875SH SOLE1004,875
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BANKUNITED INCCOM06652K1038,601211,227SH SOLE2211,22700
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BANNER CORPCOM NEW06652V2083,01554,707SH SOLE254,70700
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BARNES & NOBLE ED INCCOM06777U10107SH SOLE1007
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BLOOMIN BRANDS INCCOM09423510823356SH DFND100356
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,98520,106SH DFND195020,011
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BIO RAD LABS INCCL A09057220711,77149,319SH SOLE249,31900
BIO TECHNE CORPCOM09073M10429,935231,071SH SOLE2231,07100
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BIOGEN INCCOM09062X10310,06231,580SH SOLE115031,565
BIOGEN INCCOM09062X10395,466299,671SH SOLE2299,67100
BIOMARIN PHARMACEUTICAL INCCOM09061G10114153SH DFND100153
BIOMARIN PHARMACEUTICAL INCCOM09061G1014635,184SH SOLE1005,184
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,118225,618SH SOLE2225,61800
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8201170,000SH SOLE2170,00000
BADGER METER INCCOM05652510834141SH DFND1182895
BIO RAD LABS INCCL A0905722074,14017,349SH SOLE12017,347
BIOSCRIP INCCOM09069N108039SH SOLE10039
BIO TECHNE CORPCOM09073M1044273,293SH SOLE1003,293
BIO TECHNE CORPCOM09073M10416124SH DFND100124
BIOTELEMETRY INCCOM0906721064125SH DFND112500
BIOTELEMETRY INCCOM090672106852,848SH SOLE13402,814
BIOVERATIV INCCOM09075E10088916,501SH SOLE10016,501
BIOVERATIV INCCOM09075E10068912,787SH DFND112,5270260
BIOVERATIV INCCOM09075E10028,017519,605SH SOLE2519,60500
ENGILITY HLDGS INC NEWCOM29286C10706SH DFND1006
ENGILITY HLDGS INC NEWCOM29286C107012SH SOLE10012
BJS RESTAURANTS INCCOM09180C10607SH DFND1007
BLACK HILLS CORPCOM092113109235SH DFND10035
BLACK HILLS CORPCOM09211310944735SH SOLE100735
BLACK HILLS CORPCOM0921131095,17086,012SH SOLE286,01200
BLACK KNIGHT INCCOM09215C10515337SH SOLE100337
BLACK KNIGHT INCCOM09215C105113SH DFND10013
BLACK KNIGHT INCCOM09215C1053958,953SH SOLE28,95300
BLACKBAUD INCCOM09227Q10023240SH DFND100240
BLACKBAUD INCCOM09227Q1002382,518SH SOLE1002,518
BLACKBAUD INCCOM09227Q10029,625313,520SH SOLE2313,52000
BLACKBERRY LTDCOM09228F10313,9851,252,028SH SOLE21,252,02800
BLACKHAWK NETWORK HLDGS INCNOTE 1.500% 1/109238EAB0317312,000SH SOLE2312,00000
BLACKHAWK NETWORK HLDGS INCCOM09238E10469119,369SH SOLE10019,369
BLACKHAWK NETWORK HLDGS INCCOM09238E1046161SH DFND100161
ISHARES TRMRNGSTR LG-CP GR4642871192281,460SH DFND1001,460
ISHARES TRMRNGSTR LG-CP ET46428712772450SH DFND100450
ISHARES TRMRNGSTR LG-CP VL46428810976715SH DFND100715
ISHARES TRMRGSTR MD CP ETF4642882082061,112SH DFND1001,112
ISHARES TRINTL DEV RE ETF4642884891133,779SH DFND1003,779
ISHARES TRMRGSTR SM CP GR46428860401SH DFND1001
ISHARES TRCORE HIGH DV ETF46429B6634895,424SH DFND1005,424
BLACKROCK TAX MUNICPAL BD TRSHS09248X100482,050SH DFND1002,050
AUTOZONE INCCOM0533321026900SH DFND100900
ISHARES INCMSCI FRNTR100ETF46428614512351SH DFND100351
ISHARES INCMSCI BELGIUM ETF46428630104SH DFND1004
ISHARES INCMIN VOL GBL ETF46428652552,945628,123SH DFND1115,119508,4784,526
ISHARES INCMIN VOL GBL ETF46428652565,173772,922SH SOLE116,2970756,625
ISHARES INCMIN VOL EMRG MKT46428653345746SH DFND1011735
ISHARES INCMIN VOL EMRG MKT464286533576SH SOLE10076
ISHARES INCMSCI CHILE ETF46428664003SH DFND1003
ISHARES INCMSCI FRANCE ETF46428670701SH DFND1001
ISHARES INCMSCI SWEDEN ETF464286756252SH DFND10052
ISHARES INCMSCI NETHERL ETF464286814121SH DFND10021
ISHARES INCMSCI MEXICO ETF464286822113SH DFND10013
ISHARES TRCORE S&P TTL STK46428715026422SH DFND100422
ISHARES TRCORE US AGGBD ET4642872264614,216SH DFND11,53102,685
ISHARES TRNORTH AMERN NAT46428737422633SH DFND100633
ISHARES TR20 YR TR BD ETF46428743244349SH DFND105344
ISHARES TRBARCLAYS 7 10 YR46428744030286SH DFND1017269
ISHARES TRMSCI EAFE ETF46428746596913,778SH DFND1044213,336
ISHARES TRMSCI EAFE ETF46428746587812,493SH SOLE10012,493
ISHARES TRRUS MDCP VAL ETF4642874731862,084SH SOLE1002,084
ISHARES TRRUS MDCP VAL ETF4642874731141,283SH DFND1001,283
ISHARES TRRUS MD CP GR ETF4642874812692,233SH DFND1002,233
ISHARES TRCORE S&P MCP ETF4642875071,6588,736SH DFND1609128,115
ISHARES TRN AMER TECH ETF4642875491377SH SOLE10077
ISHARES TRN AMER TECH ETF4642875491695SH DFND10095
ISHARES TRU.S. CNSM SV ETF46428758018101SH DFND100101
ISHARES TRRUS 1000 VAL ETF4642875984173,357SH SOLE1003,357
ISHARES TRRUS 1000 VAL ETF4642875981,45011,662SH DFND1031511,347
ISHARES TRS&P MC 400GR ETF464287606197915SH DFND100915
ISHARES TRRUS 1000 GRW ETF4642876148296,153SH SOLE1006,153
ISHARES TRRUS 1000 GRW ETF4642876142,11615,708SH DFND12981,25214,158
ISHARES TRRUS 1000 ETF4642876222,41916,278SH SOLE10016,278
ISHARES TRRUS 1000 ETF4642876226864,618SH DFND131804,300
ISHARES TRRUS 2000 GRW ETF4642876483,43818,416SH DFND12,13715,843436
ISHARES TRRUS 2000 GRW ETF4642876485,50429,480SH SOLE10029,480
ISHARES TRCORE S&P US VLU4642876632614,709SH DFND1004,709
ISHARES TRCORE S&P US GWT4642876716112SH DFND100112
ISHARES TRRUSSELL 3000 ETF464287689127800SH SOLE100800
ISHARES TRRUSSELL 3000 ETF464287689137867SH DFND10113754
ISHARES TRU.S. UTILITS ETF46428769765491SH DFND100491
ISHARES TRS&P MC 400VL ETF4642877051941,214SH DFND1001,214
ISHARES TRUS HLTHCARE ETF46428776228163SH DFND100163
ISHARES TRU.S. FIN SVC ETF464287770111SH DFND10011
ISHARES TRU.S. FINLS ETF46428778880673SH DFND100673
ISHARES TRCORE S&P SCP ETF4642878046999,103SH DFND11,0025717,530
ISHARES TRCORE S&P SCP ETF464287804841,100SH SOLE1001,100
ISHARES TRU.S. CNSM GD ETF4642878121185SH DFND10085
ISHARES TRU.S. CNSM GD ETF464287812322SH SOLE10022
ISHARES TRDOW JONES US ETF464287846110820SH DFND100820
ISHARES TRS&P SML 600 GWT4642878871771,042SH DFND156180806
ISHARES TRS&P SML 600 GWT46428788750294SH SOLE100294
ISHARES TRINTL TREA BD ETF464288117370SH DFND10070
ISHARES TRSHRT NAT MUN ETF46428815848,109458,753SH DFND1104,093352,7731,887
ISHARES TRSHRT NAT MUN ETF46428815851,833494,254SH SOLE14,1710490,083
ISHARES TRAGENCY BOND ETF464288166978SH DFND10078
ISHARES TREAFE SML CP ETF4642882733134,853SH DFND17721,8142,267
ISHARES TREAFE SML CP ETF4642882732533,919SH SOLE1003,919
ISHARES TRNATIONAL MUN ETF464288414183,5931,657,874SH SOLE15,37001,652,504
ISHARES TRNATIONAL MUN ETF464288414117,4431,060,532SH DFND1141,656910,1248,752
ISHARES TRINTL DEVPPTY ETF464288422115SH DFND10015
ISHARES TRINTL SEL DIV ETF46428844887725,947SH DFND10025,947
ISHARES TRRESIDNL REAL EST46428856212200SH DFND100200
ISHARES TRMSCI KLD400 SOC46428857085861SH SOLE100861
ISHARES TRMBS ETF4642885881691,586SH SOLE1001,586
ISHARES TRMBS ETF4642885882322,172SH DFND15663501,256
ISHARES TRINTRM GOV CR ETF4642886122482,264SH DFND1002,264
ISHARES TRUS CR BD ETF46428862018158SH DFND1511052
ISHARES TRUS CR BD ETF46428862025227SH SOLE100227
ISHARES TRINTRMD CR BD ETF4642886381871,712SH DFND17140998
ISHARES TR1 3 YR CR BD ETF46428864693891SH DFND11700721
ISHARES TR3 7 YR TREAS BD4642886611188SH SOLE10088
ISHARES TR3 7 YR TREAS BD46428866182674SH DFND100674
ISHARES TRS&P US PFD STK4642886872727,145SH SOLE1007,145
ISHARES TRS&P US PFD STK46428868744411,659SH DFND11,5693,2036,887
ISHARES TRUS AER DEF ETF46428876056296SH DFND100296
ISHARES TRUS BR DEL SE ETF46428879413200SH DFND100200
ISHARES TRU.S. MED DVC ETF46428881094541SH DFND100541
ISHARES TRMICRO-CAP ETF46428886926273SH SOLE100273
ISHARES TRMICRO-CAP ETF464288869220SH DFND10020
ISHARES TREAFE GRWTH ETF46428888517215SH DFND100215
ISHARES TR10+ YR CR BD ETF4642895118127SH DFND100127
ISHARES TRINDIA 50 ETF4642895294120SH DFND100120
ISHARES TRAGGRES ALLOC ETF4642898592674,954SH DFND1004,954
ISHARES TRMODERT ALLOC ETF464289875541,411SH DFND1001,411
ISHARES TRCONSER ALLOC ETF464289883782,263SH DFND1002,263
ISHARES TRUS TREAS BD ETF46429B267351,402SH DFND1001,402
ISHARES TRA RATE CP BD ETF46429B29130562SH DFND100562
ISHARES TRCMBS ETF46429B366124SH DFND10024
ISHARES TRIBONDS SEP19 ETF46429B5642118,323SH DFND1008,323
ISHARES TRIBONDS SEP18 ETF46429B5802108,287SH DFND1008,287
ISHARES TRMSCI INDIA ETF46429B59817460SH DFND100460
ISHARES TRFLTG RATE NT ETF46429B6551272,494SH SOLE1002,494
ISHARES TRFLTG RATE NT ETF46429B6551472,894SH DFND11,0431,415436
ISHARES TRMSCI CHINA ETF46429B67153799SH DFND121250384
ISHARES TRMSCI CHINA ETF46429B671741,118SH SOLE1001,118
ISHARES TRMIN VOL USA ETF46429B69765,3531,238,218SH SOLE118,92701,219,291
ISHARES TRMIN VOL USA ETF46429B69754,0171,023,445SH DFND1188,118824,56210,765
ISHARES TR0-5 YR TIPS ETF46429B747334SH DFND14282
ISHARES TR0-5 YR TIPS ETF46429B747437SH SOLE10037
ISHARES TREDGE MSCI USA VL46432F3881561,867SH DFND1001,867
ISHARES TRCORE MSCI TOTAL46432F8341251,979SH DFND1001,979
ISHARES TRCORE MSCI EAFE46432F84281,5581,234,050SH SOLE13,14501,230,905
ISHARES TRCORE MSCI EAFE46432F84247,516718,965SH DFND189,458616,80312,704
ISHARES INCCORE MSCI EMKT46434G10310,310181,196SH DFND123,154150,4997,543
ISHARES INCCORE MSCI EMKT46434G10316,877296,605SH SOLE18170295,788
ISHARES INCCUR HD MSCI EM46434G50944616,816SH DFND10016,816
ISHARES INCMSCI SINGPOR ETF46434G78001SH DFND1001
ISHARES INCMSCI ITALY ETF46434G83001SH DFND1001
ISHARES INCMSCI GBL GOLD MN46434G855150SH DFND10050
ISHARES TRIBONDS SEP20 ETF46434V5712108,274SH DFND1008,274
ISHARES TRCORE TOTAL USD46434V61328547SH DFND100547
ISHARES TRCUR HD EURZN ETF46434V63926,760897,694SH DFND1173,121716,4468,127
ISHARES TRCUR HD EURZN ETF46434V63945,9961,542,976SH SOLE17,12801,535,848
ISHARES TRCORE MSCI PAC46434V69652867SH DFND100867
ISHARES TRMIN VOL EUROPE46434V720260SH DFND10060
ISHARES TRCORE MSCI EURO46434V738521,042SH DFND1001,042
ISHARES TRHDG MSCI EAFE46434V8037244SH DFND1016084
ISHARES TRIBONDS DEC18 ETF46434VAA86242SH DFND100242
ISHARES TRIBONDS DEC20 ETF46434VAQ34149SH DFND100149
ISHARES TRIBONDS DEC23 ETF46434VAX83121SH DFND100121
ISHARES TRIBONDS DEC22 ETF46434VBA74151SH DFND100151
ISHARES TRMORTGE REL ETF46435G34212275SH DFND100275
ISHARES TRINTL VALUE FACTR46435G409291,080SH DFND1001,080
ISHARES TRINTL VALUE FACTR46435G4095199SH SOLE100199
ISHARES TRCORE INTL AGGR46435G672244SH DFND10044
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107324,850SH DFND1004,850
BLACKROCK ENHANCED GBL DIV TCOM092501105211,693SH DFND1001,693
BLACKROCK CR ALLCTN INC TRCOM092508100302,246SH DFND1002,246
BLACKROCK MUNIYIELD NY QLTYCOM09255E102131,005SH DFND1001,005
BLACKROCK MUNIYIELD QLTY FDCOM09254E1034300SH DFND100300
BLACKROCK INVT QUALITY MUN TCOM09247D105432,851SH DFND1002,851
BLACKROCK INCOME TR INCCOM09247F10071,160SH DFND1001,160
BLACKROCK MUNI 2018 TERM TRCOM09248C10611735SH DFND100735
BLACKROCK LTD DURATION INC TCOM SHS09249W101322,000SH DFND1002,000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10913885SH DFND100885
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10901SH DFND1001
BLACKROCK ENERGY & RES TRCOM09250U1016400SH DFND100400
BLACKROCK ENHANCED EQT DIV TCOM09251A104909,700SH DFND1009,700
BLACKROCK MUNIYIELD FD INCCOM09253W104026SH DFND10026
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107241,683SH DFND1001,683
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101199SH DFND10099
BLACKROCK CORPOR HI YLD FD ICOM09255P107333,002SH DFND1003,002
BLACKROCK ENH CAP & INC FD ICOM09256A1097405SH DFND100405
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10515678SH DFND100678
BLACKROCK SCIENCE & TECH TRSHS09258G10421800SH DFND100800
BLACKROCK INCCOM09247X1017381,436SH DFND12401,412
BLACKROCK INCCOM09247X1011,0732,090SH SOLE1002,090
BLACKROCK INCCOM09247X10111,99623,351SH SOLE223,35100
BLACKSTONE GSO FLTING RTE FUCOM09256U105201,090SH DFND1001,090
BLACKSTONE GROUP L PCOM UNIT LTD09253U10815,670489,372SH SOLE2489,37200
BLACKSTONE GROUP L PCOM UNIT LTD09253U108842,612SH DFND1002,612
LA QUINTA HLDGS INCCOM50420D108144SH SOLE10044
BLACKSTONE MTG TR INCCOM CL A09257W100581,802SH DFND158201,220
BLACKSTONE MTG TR INCCOM CL A09257W10083325,881SH SOLE10025,881
BLACKSTONE MTG TR INCCOM CL A09257W10064319,989SH SOLE219,98900
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8273233,000SH SOLE2233,00000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB68079,000SH SOLE279,00000
BLOCK H & R INCCOM09367110564524,598SH SOLE224,59800
BLOOMIN BRANDS INCCOM0942351086,005281,400SH SOLE2281,40000
BP PLCSPONSORED ADR05562210415684SH SOLE100684
BLOOMIN BRANDS INCCOM09423510807SH DFND1007
BLUCORA INCCOM095229100126SH SOLE10026
BLUE BUFFALO PET PRODS INCCOM09531U1023,361102,500SH SOLE2102,50000
BLUE BUFFALO PET PRODS INCCOM09531U1021073,256SH SOLE12803,228
BLUE BUFFALO PET PRODS INCCOM09531U102396SH DFND19600
BLUEBIRD BIO INCCOM09609G10047264SH DFND100264
BLUEBIRD BIO INCCOM09609G1001,0996,168SH SOLE26,16800
BLUEPRINT MEDICINES CORPCOM09627Y10918SH SOLE1008
BLUEPRINT MEDICINES CORPCOM09627Y1095,61874,500SH SOLE274,50000
BMC STK HLDGS INCCOM05591B10942916,955SH SOLE216,95500
BMC STK HLDGS INCCOM05591B1092469,730SH SOLE1009,730
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271049700SH DFND100700
BAIDU INCSPON ADR REP A056752108951,200SH DFND1001,200
BALDWIN & LYONS INCCL B05775520946578SH SOLE100578
BOEING COCOM09702310578,531266,289SH SOLE2266,28900
BOEING COCOM09702310510,03534,036SH SOLE16034,030
BOEING COCOM0970231054,48915,180SH DFND19,1491125,919
BOFI HLDG INCCOM05566U1081204,003SH SOLE1004,003
BOFI HLDG INCCOM05566U10811356SH DFND100356
BOISE CASCADE CO DELCOM09739D100240SH SOLE10040
BOISE CASCADE CO DELCOM09739D1001984,950SH DFND14,95000
BOISE CASCADE CO DELCOM09739D1001,89247,411SH SOLE247,41100
BOK FINL CORPCOM NEW05561Q20143465SH SOLE100465
BOK FINL CORPCOM NEW05561Q20116170SH DFND100170
BOK FINL CORPCOM NEW05561Q2013,87742,000SH SOLE242,00000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,201293,748SH SOLE2293,74800
BANCORP NEW JERSEY INC NEWCOM059915108461,196SH DFND1228765203
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,10755,269SH SOLE10055,269
BORGWARNER INCCOM0997241063005,869SH DFND11305,856
BORGWARNER INCCOM0997241061,02820,110SH SOLE113020,097
BORGWARNER INCCOM0997241067,823153,130SH SOLE2153,13000
BOSTON BEER INCCL A1005571071684SH DFND10084
BOSTON BEER INCCL A100557107844SH SOLE10044
BOSTON PRIVATE FINL HLDGS INCOM101119105181,161SH SOLE1001,161
BOSTON PRIVATE FINL HLDGS INCOM101119105183SH DFND10083
BOSTON PRIVATE FINL HLDGS INCOM10111910584354,586SH SOLE254,58600
BOSTON PROPERTIES INCCOM101121101645SH DFND10045
BOSTON PROPERTIES INCCOM1011211018646,643SH SOLE1006,643
BOSTON PROPERTIES INCCOM1011211012,84021,840SH DFND821,84000
BOSTON PROPERTIES INCCOM10112110147,060361,913SH SOLE2361,91300
BOSTON SCIENTIFIC CORPCOM1011371072,41597,412SH SOLE175097,337
BOSTON SCIENTIFIC CORPCOM101137107612,455SH DFND111302,342
BOSTON SCIENTIFIC CORPCOM10113710794,0573,794,153SH SOLE23,794,15300
BOTTOMLINE TECH DEL INCCOM1013881067,643220,387SH SOLE2220,38700
BOTTOMLINE TECH DEL INCCOM1013881061383,981SH SOLE1003,981
BOTTOMLINE TECH DEL INCCOM1013881065134SH DFND100134
BOX INCCL A10316T1045224SH DFND100224
BOX INCCL A10316T1042,870135,890SH SOLE2135,89000
BOYD GAMING CORPCOM1033041015151SH DFND1470104
BOYD GAMING CORPCOM10330410172220,598SH SOLE10020,598
BP PLCSPONSORED ADR0556221044129,800SH DFND164509,155
BLOCK H & R INCCOM0936711059,139217,424SH SOLE1580217,366
BP PLCSPONSORED ADR05562210476318,147SH SOLE218,14700
BRADY CORPCL A104674106377SH DFND10077
BRANDYWINE RLTY TRSH BEN INT NEW1053682033146SH DFND175071
BRANDYWINE RLTY TRSH BEN INT NEW1053682031739,482SH SOLE1009,482
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,045167,411SH SOLE2167,41100
BRAVO BRIO RESTAURANT GROUPCOM10567B10917670,415SH SOLE270,41500
BRF SASPONSORED ADR10552T1071107SH DFND110700
BRF SASPONSORED ADR10552T1071,443128,173SH SOLE2128,17300
BRIDGE BANCORP INCCOM108035106379SH SOLE10079
BRIGGS & STRATTON CORPCOM109043109272SH SOLE10072
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,831136,500SH SOLE2136,50000
BRIGHT HORIZONS FAM SOL IN DCOM1091941008509,043SH SOLE1009,043
BRIGHT HORIZONS FAM SOL IN DCOM10919410021228SH DFND100228
BRIGHTCOVE INCCOM10921T101034SH SOLE10034
BRIGHTHOUSE FINL INCCOM10922N10325426SH DFND1180408
BRIGHTHOUSE FINL INCCOM10922N1032353,984SH SOLE1103,983
BRIGHTHOUSE FINL INCCOM10922N1035,51894,108SH SOLE294,10800
BRINKER INTL INCCOM10964110001SH DFND1001
BRINKER INTL INCCOM10964110014355SH SOLE100355
BRINKS COCOM1096961044425,616SH DFND15,61600
BRINKS COCOM1096961044,87661,954SH SOLE261,95400
BRINKS COCOM1096961042883,659SH SOLE1003,659
BRISTOL MYERS SQUIBB COCOM11012210829,421480,103SH SOLE2480,10300
BRISTOL MYERS SQUIBB COCOM1101221081,29921,194SH DFND124021,170
BRISTOL MYERS SQUIBB COCOM1101221082,82546,090SH SOLE10046,090
BRISTOW GROUP INCCOM11039410311852SH SOLE285200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073034,525SH DFND18804,437
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,909162,839SH SOLE1640162,775
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,01030,000SH SOLE230,00000
BRIXMOR PPTY GROUP INCCOM11120U1051,68690,347SH SOLE290,34700
BRIXMOR PPTY GROUP INCCOM11120U10529115,619SH SOLE10015,619
BRIXMOR PPTY GROUP INCCOM11120U105281,517SH DFND1340961216
BROADCOM LTDSHSY098271093071,194SH DFND11901,175
BROADCOM LTDSHSY098271095,73722,331SH SOLE17022,324
BROADCOM LTDSHSY09827109106,819415,800SH SOLE2415,80000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034374,828SH SOLE1004,828
BROADRIDGE FINL SOLUTIONS INCOM11133T1032512,772SH DFND11545602,058
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,510193,310SH SOLE2193,31000
BROADSOFT INCCOM11133B4091422,581SH SOLE1002,581
BROADSOFT INCCOM11133B40910190SH DFND100190
BROADSOFT INCCOM11133B4093776,858SH SOLE26,85800
BROADWIND ENERGY INCCOM NEW11161T2076925,394SH SOLE225,39400
BROOKDALE SR LIVING INCCOM1124631043266SH DFND100266
BROOKDALE SR LIVING INCCOM112463104141,461SH SOLE1001,461
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2181182,000SH SOLE2182,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046138SH DFND100138
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210194221,013SH SOLE221,01300
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101942,107SH DFND1002,107
BROOKLINE BANCORP INC DELCOM11373M107132SH SOLE10032
BROOKLINE BANCORP INC DELCOM11373M10722714,440SH SOLE214,44000
BROOKS AUTOMATION INCCOM114340102275SH DFND128047
BROOKS AUTOMATION INCCOM114340102652,737SH SOLE22,73700
BROWN & BROWN INCCOM115236101651,272SH DFND1001,272
BROWN & BROWN INCCOM11523610147905SH SOLE100905
BROWN & BROWN INCCOM1152361011,86136,165SH SOLE236,16500
BROWN FORMAN CORPCL B115637209463SH SOLE26300
BROWN FORMAN CORPCL A115637100351SH SOLE10051
BROWN FORMAN CORPCL A11563710040600SH DFND100600
BROWN FORMAN CORPCL B115637209821,189SH DFND1001,189
BROWN FORMAN CORPCL B11563720974110,786SH SOLE10010,786
BRUKER CORPCOM11679410822646SH DFND1820564
BRUKER CORPCOM1167941082,43871,046SH SOLE10071,046
BRUKER CORPCOM1167941081,03730,230SH SOLE230,23000
BRUNSWICK CORPCOM1170431099,359169,482SH SOLE2169,48200
BRUNSWICK CORPCOM1170431091192,161SH SOLE1002,161
BRUNSWICK CORPCOM117043109122SH DFND10022
BRYN MAWR BK CORPCOM117665109369SH DFND10069
BSB BANCORP INC MDCOM05573H108011SH SOLE10011
BT GROUP PLCADR05577E101026SH DFND10026
BT GROUP PLCADR05577E10134318,839SH SOLE10018,839
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017137SH SOLE213700
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010110200SH DFND100200
BUCKLE INCCOM118440106311,300SH SOLE21,30000
BUCKLE INCCOM118440106984,119SH DFND14,11900
BUFFALO WILD WINGS INCCOM119848109150958SH SOLE100958
BUFFALO WILD WINGS INCCOM119848109213SH DFND10013
BUILDERS FIRSTSOURCE INCCOM12008R107140SH DFND10040
BUILDERS FIRSTSOURCE INCCOM12008R107133SH SOLE10033
BUILDERS FIRSTSOURCE INCCOM12008R1072,589118,819SH DFND11118,81900
BUNGE LIMITEDCOMG1696210512,535186,864SH SOLE2186,86400
BUNGE LIMITEDCOMG1696210527405SH DFND115220152
BUNGE LIMITEDCOMG169621052,41035,934SH SOLE10035,934
BURLINGTON STORES INCCOM1220171061,77114,397SH SOLE10014,397
BURLINGTON STORES INCCOM12201710621172SH DFND1510121
BURLINGTON STORES INCCOM1220171063973,225SH SOLE23,22500
BWX TECHNOLOGIES INCCOM05605H10038625SH DFND1670558
BWX TECHNOLOGIES INCCOM05605H1004,23870,049SH SOLE10070,049
BWX TECHNOLOGIES INCCOM05605H1002,43340,225SH DFND1140,22500
BWX TECHNOLOGIES INCCOM05605H10013,555224,083SH SOLE2224,08300
BYLINE BANCORP INCCOM12441110998342,778SH SOLE242,77800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20936400SH SOLE240000
C&J ENERGY SVCS INC NEWCOM12674R100393SH DFND129064
C&J ENERGY SVCS INC NEWCOM12674R1001514,512SH SOLE1004,512
C&J ENERGY SVCS INC NEWCOM12674R100501,497SH SOLE21,49700
CA INCCOM12673P105842,522SH SOLE1002,522
CA INCCOM12673P1056166SH DFND100166
CA INCCOM12673P10512,594378,414SH SOLE2378,41400
CABLE ONE INCCOM12685J10588125SH DFND100125
CABLE ONE INCCOM12685J1052231SH SOLE10031
CABLE ONE INCCOM12685J105408580SH SOLE258000
CABOT CORPCOM12705510117272SH DFND1240248
CABOT CORPCOM1270551011,78829,036SH SOLE19029,027
CABOT MICROELECTRONICS CORPCOM12709P10327286SH SOLE100286
CABOT MICROELECTRONICS CORPCOM12709P1031,52916,247SH SOLE216,24700
CABOT OIL & GAS CORPCOM12709710320684SH DFND100684
CABOT OIL & GAS CORPCOM12709710348817,061SH SOLE10017,061
CABOT OIL & GAS CORPCOM1270971031,83364,089SH SOLE264,08900
CACI INTL INCCL A1271903043332,518SH SOLE1002,518
CACI INTL INCCL A1271903041077SH DFND10077
CACI INTL INCCL A1271903044,57134,539SH SOLE234,53900
CADENCE DESIGN SYSTEM INCCOM1273871083,09774,050SH SOLE274,05000
CADENCE DESIGN SYSTEM INCCOM1273871083,07573,542SH SOLE10073,542
CADENCE DESIGN SYSTEM INCCOM12738710831736SH DFND1760660
CAESARS ENTMT CORPCOM127686103168SH DFND10068
CAESARS ENTMT CORPCOM1276861031,22696,889SH DFND796,88900
CAESARSTONE LTDORD SHSM20598104155SH DFND15500
CAESARSTONE LTDORD SHSM20598104020SH SOLE10020
CAI INTERNATIONAL INCCOM12477X1061,32946,937SH SOLE246,93700
CAL MAINE FOODS INCCOM NEW1280302021302,920SH SOLE22,92000
CALAMOS GBL DYN INCOME FUNDCOM12811L107192,048SH DFND1002,048
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108453,800SH DFND1003,800
CALAMP CORPCOM12812610949222,959SH SOLE10022,959
CALAMP CORPCOM1281261097331SH DFND100331
CALAMP CORPCOM1281261092,544118,702SH SOLE2118,70200
CALATLANTIC GROUP INCCOM12819510421378SH SOLE100378
CALAVO GROWERS INCCOM12824610517SH SOLE1007
CALERES INCCOM1295001043,425102,295SH SOLE2102,29500
CALGON CARBON CORPCOM129603106643,005SH SOLE23,00500
CALIFORNIA FIRST NTNL BANCORCOM1302221025300SH DFND100300
CALIFORNIA RES CORPCOM NEW13057Q206231,179SH SOLE21,17900
CALIFORNIA RES CORPCOM NEW13057Q206023SH DFND10023
CALIFORNIA RES CORPCOM NEW13057Q206024SH SOLE10024
CALIFORNIA WTR SVC GROUPCOM130788102255SH SOLE10055
CALIFORNIA WTR SVC GROUPCOM13078810230672SH DFND100672
CALIFORNIA WTR SVC GROUPCOM1307881029193SH SOLE219300
CALLAWAY GOLF COCOM1311931046455SH DFND100455
CALLAWAY GOLF COCOM13119310441029,410SH SOLE10029,410
CALLIDUS SOFTWARE INCCOM13123E50063522,166SH SOLE10022,166
CALLIDUS SOFTWARE INCCOM13123E5006210SH DFND100210
CALLON PETE CO DELCOM13123X102675,531SH SOLE25,53100
CALLON PETE CO DELCOM13123X102141,191SH DFND12540937
CALLON PETE CO DELCOM13123X10229023,895SH SOLE167023,828
CAL MAINE FOODS INCCOM NEW128030202611,371SH DFND1001,371
CALPINE CORPCOM NEW1313473044269SH DFND100269
CALPINE CORPCOM NEW1313473041348,831SH SOLE1008,831
CAMBREX CORPCOM13201110714300SH DFND100300
CAMBREX CORPCOM132011107354SH SOLE10054
CAMDEN PPTY TRSH BEN INT13313110220,866226,661SH SOLE2226,66100
CAMDEN PPTY TRSH BEN INT1331311021,64317,850SH DFND817,85000
CAMDEN PPTY TRSH BEN INT1331311022032,209SH DFND12,134075
CAMDEN PPTY TRSH BEN INT1331311024024,368SH SOLE1004,368
CAMECO CORPCOM13321L108252,726SH SOLE22,72600
CAMPBELL SOUP COCOM1344291092735,673SH DFND11,4096373,627
CAMPBELL SOUP COCOM13442910987818,253SH SOLE113018,240
CAMPBELL SOUP COCOM1344291092314,800SH SOLE24,80000
CAMPING WORLD HLDGS INCCL A13462K1095,472122,332SH SOLE2122,33200
CAMPING WORLD HLDGS INCCL A13462K1091683,752SH SOLE1003,752
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061755,547SH SOLE25,54700
CANADIAN NAT RES LTDCOM1363851015,760161,256SH SOLE2161,25600
CANADIAN NATL RY COCOM13637510298611,952SH SOLE10011,952
CANADIAN NATL RY COCOM13637510277933SH DFND100933
CANADIAN NATL RY COCOM1363751025,82570,604SH DFND970,60400
CANADIAN NATL RY COCOM13637510226,949326,659SH SOLE2326,65900
CANADIAN NAT RES LTDCOM1363851018234SH DFND100234
CANADIAN NAT RES LTDCOM13638510147813,390SH SOLE10013,390
CANADIAN NAT RES LTDCOM13638510113,535378,718SH DFND12378,71800
CANADIAN PAC RY LTDCOM13645T10049,041268,336SH SOLE2268,33600
CANADIAN PAC RY LTDCOM13645T10069378SH DFND1180360
CANADIAN PAC RY LTDCOM13645T1006,08233,283SH SOLE110033,273
CANADIAN SOLAR INCCOM136635109271,629SH SOLE21,62900
CANON INCSPONSORED ADR1380063092496,659SH SOLE1006,659
CANON INCSPONSORED ADR13800630922601SH DFND100601
CANTEL MEDICAL CORPCOM1380981087997,766SH SOLE1007,766
CANTEL MEDICAL CORPCOM13809810825245SH DFND1130232
CAPELLA EDUCATION COMPANYCOM139594105114SH DFND10014
CAPITAL ONE FINL CORPCOM14040H1054,18442,016SH SOLE111042,005
CAPITAL ONE FINL CORPCOM14040H10568684SH DFND11560528
CAPITAL ONE FINL CORPCOM14040H10548,793489,984SH SOLE2489,98400
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107393116,882SH SOLE2116,88200
CAPITAL SR LIVING CORPCOM14047510419714,592SH SOLE10014,592
CAPITOL FED FINL INCCOM14057J10110,820806,838SH SOLE2806,83800
CAPITOL FED FINL INCCOM14057J101241,760SH SOLE1001,760
CAPITOL FED FINL INCCOM14057J10143032,070SH DFND132,07000
CAPSTEAD MTG CORPCOM NO PAR14067E506232,635SH SOLE1002,635
CAPSTEAD MTG CORPCOM NO PAR14067E5067787SH DFND100787
CAPSTEAD MTG CORPCOM NO PAR14067E50673985,472SH SOLE285,47200
CAPSTONE TURBINE CORPCOM NEW14067D409033SH DFND10033
CARA THERAPEUTICS INCCOM1407551092125SH DFND100125
CARBONITE INCCOM141337105753,005SH SOLE23,00500
CARDINAL HEALTH INCCOM14149Y10886214,067SH DFND112,4101571,500
CARDINAL HEALTH INCCOM14149Y1081,22119,931SH SOLE112019,919
CARDINAL HEALTH INCCOM14149Y10812,939211,180SH SOLE2211,18000
CARDTRONICS INCNOTE 1.000%12/014161HAG35157,000SH SOLE257,00000
CARDTRONICS PLCSHS CL AG1991C105026SH DFND10026
CARDTRONICS PLCSHS CL AG1991C1053137SH SOLE100137
CARDTRONICS PLCSHS CL AG1991C1051,49880,886SH SOLE280,88600
CARE COM INCCOM1416331079485SH SOLE100485
CARETRUST REIT INCCOM14174T1073164SH SOLE100164
CARETRUST REIT INCCOM14174T10746627,808SH SOLE227,80800
CARLISLE COS INCCOM1423391004564,010SH SOLE1004,010
CARLISLE COS INCCOM142339100433SH DFND10033
CARLISLE COS INCCOM1423391002,88325,363SH SOLE225,36300
CARMAX INCCOM14313010220305SH DFND100305
CARMAX INCCOM1431301022794,355SH SOLE1004,355
CARMAX INCCOM14313010218,258284,700SH SOLE2284,70000
CARNIVAL CORPUNIT 99/99/99991436583001101,652SH DFND1001,652
CARNIVAL CORPUNIT 99/99/99991436583001,18917,920SH SOLE10017,920
CARNIVAL CORPUNIT 99/99/999914365830054,631823,124SH SOLE2823,12400
CARNIVAL PLCADR14365C10360910SH DFND1640846
CARNIVAL PLCADR14365C1035,03375,932SH SOLE123075,909
CARPENTER TECHNOLOGY CORPCOM14428510312236SH DFND100236
CARPENTER TECHNOLOGY CORPCOM144285103124SH SOLE10024
CARPENTER TECHNOLOGY CORPCOM1442851033,08260,436SH SOLE260,43600
CARRIAGE SVCS INCCOM1439051074169SH SOLE100169
CARRIZO OIL & GAS INCCOM14457710351824,364SH SOLE10024,364
CARRIZO OIL & GAS INCCOM1445771033154SH DFND100154
CARRIZO OIL & GAS INCCOM1445771033,510164,939SH SOLE2164,93900
CARROLS RESTAURANT GROUP INCCOM14574X1042157SH DFND100157
CARS COM INCCOM14575E10516,473571,173SH SOLE2571,17300
CARS COM INCCOM14575E1057246SH DFND100246
CARS COM INCCOM14575E105461,582SH SOLE1001,582
CARS COM INCCOM14575E1051,93667,138SH DFND1167,13800
CARTER INCCOM14622910910,98493,486SH SOLE293,48600
CARTER INCCOM1462291092552,171SH SOLE1002,171
CARTER INCCOM14622910916132SH DFND100132
CARVANA COCL A146869102135SH DFND10035
CASELLA WASTE SYS INCCL A1474481041,65471,860SH SOLE271,86000
CASELLA WASTE SYS INCCL A1474481047299SH SOLE100299
CASEYS GEN STORES INCCOM1475281036,14854,926SH SOLE254,92600
CASEYS GEN STORES INCCOM147528103984SH DFND10084
CASEYS GEN STORES INCCOM14752810393833SH SOLE100833
CATALENT INCCOM14880610229708SH DFND1145428135
CATALENT INCCOM148806102531,282SH SOLE1001,282
CATALENT INCCOM1488061025,017122,125SH SOLE2122,12500
CATALYST PHARMACEUTICALS INCCOM14888U10151,250SH DFND1001,250
CATCHMARK TIMBER TR INCCL A14912Y2021249,442SH DFND1009,442
CATCHMARK TIMBER TR INCCL A14912Y2023262SH SOLE100262
CATERPILLAR INC DELCOM1491231015203,298SH DFND12603,272
CATERPILLAR INC DELCOM1491231012,16913,761SH SOLE13013,758
CATERPILLAR INC DELCOM14912310137,006234,839SH SOLE2234,83900
CATHAY GEN BANCORPCOM1491501042,22252,691SH SOLE252,69100
CATHAY GEN BANCORPCOM1491501047166SH DFND1370129
CATHAY GEN BANCORPCOM14915010482219,486SH SOLE10019,486
CATO CORP NEWCL A14920510612749SH SOLE100749
CAVCO INDS INC DELCOM149568107139913SH SOLE291300
CAVIUM INCCOM14964U10816191SH DFND100191
CAVIUM INCCOM14964U1084695,595SH SOLE1005,595
CAVIUM INCCOM14964U1081,37116,356SH SOLE216,35600
CBIZ INCCOM1248051023178SH SOLE100178
CBL & ASSOC PPTYS INCCOM124830100254,462SH SOLE24,46200
CBL & ASSOC PPTYS INCCOM1248301001122SH DFND100122
CBL & ASSOC PPTYS INCCOM1248301002362SH SOLE100362
CBOE GLOBAL MARKETS INCCOM12503M10813,794110,711SH SOLE1160110,695
CBOE GLOBAL MARKETS INCCOM12503M1081591,273SH DFND12201,251
CBOE GLOBAL MARKETS INCCOM12503M1089,55676,697SH SOLE276,69700
CBRE CLARION GLOBAL REAL ESTCOM12504G100162,000SH DFND1002,000
CBRE GROUP INCCL A12504L1091,10925,600SH SOLE10025,600
CBRE GROUP INCCL A12504L109882,027SH DFND13821,208437
CBRE GROUP INCCL A12504L1091463,360SH SOLE23,36000
CBS CORP NEWCL B1248572021773,004SH DFND1003,004
CBS CORP NEWCL B1248572025659,573SH SOLE1009,573
CBS CORP NEWCL B12485720214,515246,020SH SOLE2246,02000
CDK GLOBAL INCCOM12508E1011512,122SH DFND11494561,517
CDK GLOBAL INCCOM12508E1016238,739SH SOLE1008,739
CDK GLOBAL INCCOM12508E1011101,544SH SOLE21,54400
CDW CORPCOM12514G1084,08058,707SH SOLE258,70700
CDW CORPCOM12514G108761,095SH DFND1196699200
CDW CORPCOM12514G1082723,916SH SOLE1003,916
CECO ENVIRONMENTAL CORPCOM12514110127253,006SH SOLE253,00600
CEDAR FAIR L PDEPOSITRY UNIT1501851061,12117,247SH SOLE217,24700
CEDAR FAIR L PDEPOSITRY UNIT150185106237SH DFND10037
CEDAR REALTY TRUST INCCOM NEW1506022093445SH SOLE100445
CELANESE CORP DELCOM SER A15087010321195SH DFND13210459
CELANESE CORP DELCOM SER A1508701032,20720,614SH SOLE19020,605
CELANESE CORP DELCOM SER A15087010312,250114,397SH SOLE2114,39700
CELGENE CORPCOM1510201045,80155,590SH SOLE10055,590
CELGENE CORPCOM1510201044123,943SH DFND118503,758
CELGENE CORPCOM15102010451,425492,763SH SOLE2492,76300
CEMEX SAB DE CVSPON ADR NEW15129088901SH DFND1001
CEMEX SAB DE CVSPON ADR NEW15129088910213,627SH SOLE10013,627
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT9219210,000SH SOLE2210,00000
CEMEX SAB DE CVSPON ADR NEW1512908893,386451,481SH SOLE2451,48100
CENOVUS ENERGY INCCOM15135U109141,573SH DFND1001,573
CENTENE CORP DELCOM15135B1018057,980SH SOLE1007,980
CENTENE CORP DELCOM15135B1012512,491SH DFND11384111,942
CENTENE CORP DELCOM15135B10116,361162,185SH SOLE2162,18500
CENTENNIAL RESOURCE DEV INCCL A15136A10276338,512SH SOLE238,51200
CENTENNIAL RESOURCE DEV INCCL A15136A1029479SH DFND11520327
CENTENNIAL RESOURCE DEV INCCL A15136A1021,32266,732SH SOLE10066,732
CENTER COAST MLP & INFRSTR FCOM SHS1514611002167SH DFND100167
CENTERPOINT ENERGY INCCOM15189T10789031,375SH SOLE10031,375
CENTERPOINT ENERGY INCCOM15189T1071354,763SH DFND18262,1321,805
CENTERPOINT ENERGY INCCOM15189T1072,58891,265SH SOLE291,26500
CENTERSTATE BK CORPCOM15201P1091104,289SH SOLE14404,245
CENTERSTATE BK CORPCOM15201P1093128SH DFND112800
CENTERSTATE BK CORPCOM15201P1091,91474,399SH SOLE274,39900
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202042SH SOLE10042
CENTRAL FED CORPCOM NEW15346Q202176,140SH DFND1006,140
CENTRAL FD CDA LTDCL A153501101443,259SH DFND1003,259
CENTRAL GARDEN & PET COCOM1535271064102SH DFND110200
CENTRAL GARDEN & PET COCOM1535271062506,417SH SOLE12406,393
CENTRAL GARDEN & PET COCOM1535271061874,805SH SOLE24,80500
CENTRAL GARDEN & PET COCL A NON-VTG1535272052486,583SH SOLE1006,583
CENTRAL GARDEN & PET COCL A NON-VTG1535272056,811180,623SH SOLE2180,62300
CENTRAL PAC FINL CORPCOM NEW154760409016SH DFND10016
CENTRAL PAC FINL CORPCOM NEW15476040922749SH SOLE100749
CENTURY ALUM COCOM156431108301,522SH SOLE21,52200
CENTURY BANCORP INC MASSCL A NON VTG15643210605SH SOLE1005
CENTURY CMNTYS INCCOM156504300142SH SOLE10042
CENTURYLINK INCCOM156700106573,419SH DFND171883,260
CENTURYLINK INCCOM156700106643,855SH SOLE1003,855
CENTURYLINK INCCOM15670010632,1851,929,544SH SOLE21,929,54400
CERNER CORPCOM1567821042293,405SH DFND12503,380
CERNER CORPCOM1567821041,22918,236SH SOLE10018,236
CERNER CORPCOM1567821042,12831,572SH SOLE231,57200
CEVA INCCOM1572101051012,180SH SOLE1002,180
CEVA INCCOM1572101056121SH DFND100121
CF INDS HLDGS INCCOM12526910012,868302,486SH SOLE2302,48600
CF INDS HLDGS INCCOM12526910012284SH DFND100284
CF INDS HLDGS INCCOM1252691004189,817SH SOLE1009,817
GROUPE CGI INCCL A SUB VTG39945C10910182SH DFND100182
C H ROBINSON WORLDWIDE INCCOM NEW12541W20944489SH SOLE100489
C H ROBINSON WORLDWIDE INCCOM NEW12541W20919SH DFND1009
CHANGYOU COM LTDADS REP CL A15911M10761216,800SH SOLE216,80000
CHARLES RIV LABS INTL INCCOM15986410716,786153,367SH SOLE2153,36700
CHARLES RIV LABS INTL INCCOM15986410741372SH DFND180364
CHARLES RIV LABS INTL INCCOM1598641071,69415,471SH SOLE10015,471
SCHWAB CHARLES CORP NEWCOM8085131052013,919SH DFND1003,919
SCHWAB CHARLES CORP NEWCOM8085131057,249141,117SH SOLE100141,117
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410217262SH DFND1821773
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,35220,954SH SOLE10020,954
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201354SH DFND10054
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012794,381SH SOLE1004,381
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430030431SH DFND100431
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440928515SH DFND100515
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450817321SH DFND100321
SCHWAB STRATEGIC TRUS SML CAP ETF80852460763,242906,823SH DFND1162,646732,61611,561
SCHWAB STRATEGIC TRUS SML CAP ETF808524607114,9571,648,339SH SOLE15,69301,642,646
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706391,397SH SOLE1001,397
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061736,205SH DFND1006,205
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797781,533SH SOLE1001,533
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797971,886SH DFND1571011,728
SCHWAB STRATEGIC TRINTL EQTY ETF80852480556216,488SH SOLE10016,488
SCHWAB STRATEGIC TRINTL EQTY ETF808524805561,636SH DFND1001,636
SCHWAB STRATEGIC TRINTRM TRM TRES80852485411199SH SOLE100199
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888012SH DFND10012
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488818485SH SOLE100485
CHART INDS INCCOM PAR $0.0116115Q308122SH SOLE10022
CHART INDS INCCOM PAR $0.0116115Q30802SH DFND1002
CHARTER COMMUNICATIONS INC NCL A16119P108196584SH DFND1190565
CHARTER COMMUNICATIONS INC NCL A16119P1084,46613,294SH SOLE10013,294
CHARTER COMMUNICATIONS INC NCL A16119P10857,478171,086SH SOLE2171,08600
CHARTER FINL CORP MDCOM16122W10834519,658SH SOLE10019,658
CHARTER FINL CORP MDCOM16122W1087390SH DFND100390
CHASE CORPCOM16150R10422179SH SOLE217900
CHATHAM LODGING TRCOM16208T102984,285SH SOLE24,28500
CHECK POINT SOFTWARE TECH LTORDM2246510428,125271,428SH SOLE2271,42800
CHECK POINT SOFTWARE TECH LTORDM2246510456536SH DFND1550481
CHECK POINT SOFTWARE TECH LTORDM224651041,89118,254SH SOLE10018,254
CHEESECAKE FACTORY INCCOM1630721011092,259SH SOLE22,25900
CHEESECAKE FACTORY INCCOM16307210123479SH SOLE100479
CHEESECAKE FACTORY INCCOM1630721018172SH DFND100172
CHEFS WHSE INCCOM163086101432,113SH DFND12,11300
CHEFS WHSE INCCOM1630861011,06251,812SH SOLE251,81200
CHEGG INCCOM16309210974145,435SH SOLE245,43500
CHEMED CORP NEWCOM16359R1031,4155,822SH DFND15,7090113
CHEMED CORP NEWCOM16359R1031,2785,256SH SOLE1005,256
CHEMED CORP NEWCOM16359R1033,72015,308SH SOLE215,30800
CHEMICAL FINL CORPCOM1637311027132SH DFND100132
CHEMICAL FINL CORPCOM1637311023586,698SH SOLE1006,698
CHEMICAL FINL CORPCOM1637311022,58448,317SH SOLE248,31700
CHEMOCENTRYX INCCOM16383L106142,341SH SOLE1002,341
CHEMOURS COCOM1638511089,609191,957SH SOLE2191,95700
CHEMOURS COCOM163851108811,620SH SOLE1001,620
CHEMOURS COCOM16385110895419,066SH DFND114,63004,436
CHENIERE ENERGY INCCOM NEW16411R2089173SH DFND100173
CHENIERE ENERGY INCCOM NEW16411R208651,208SH SOLE1001,208
CHENIERE ENERGY INCCOM NEW16411R20815,752292,572SH SOLE2292,57200
CHERRY HILL MTG INVT CORPCOM1646511011809,988SH SOLE1009,988
CHERRY HILL MTG INVT CORPCOM1646511013165SH DFND100165
CHESAPEAKE ENERGY CORPCOM165167107174,215SH SOLE1004,215
CHESAPEAKE ENERGY CORPCOM16516710792,223SH DFND15002,173
CHESAPEAKE ENERGY CORPCOM16516710711,0942,801,467SH SOLE22,801,46700
CHESAPEAKE LODGING TRSH BEN INT1652401022649,748SH SOLE29,74800
CHESAPEAKE LODGING TRSH BEN INT16524010274827,610SH DFND827,61000
CHESAPEAKE LODGING TRSH BEN INT165240102742,715SH SOLE1002,715
CHESAPEAKE LODGING TRSH BEN INT1652401024134SH DFND100134
CHESAPEAKE UTILS CORPCOM165303108344SH DFND14400
CHESAPEAKE UTILS CORPCOM1653031081051,334SH SOLE11501,319
CHESAPEAKE UTILS CORPCOM1653031082413,067SH SOLE23,06700
CHEVRON CORP NEWCOM1667641003,99931,943SH DFND11,353030,590
CHEVRON CORP NEWCOM16676410012,666101,177SH SOLE1190101,158
CHEVRON CORP NEWCOM16676410058,069463,850SH SOLE2463,85000
CHICAGO BRIDGE & IRON CO N VCOM167250109163SH SOLE10063
CHICAGO BRIDGE & IRON CO N VCOM1672501093206SH DFND100206
CHICOS FAS INCCOM168615102181SH SOLE10081
CHILDRENS PL INCCOM1689051076,27143,143SH SOLE243,14300
CHILDRENS PL INCCOM1689051077765,339SH DFND15,307032
CHILDRENS PL INCCOM1689051071721,183SH SOLE1001,183
CHIMERA INVT CORPCOM NEW16934Q208583,165SH DFND11872862,692
CHIMERA INVT CORPCOM NEW16934Q20845324,511SH SOLE10024,511
CHIMERIX INCCOM16934W106022SH DFND12200
CHINA BIOLOGIC PRODS HLDGS ICOMG215151043,13339,777SH SOLE239,77700
CHINA FD INCCOM169373107020SH DFND10020
CHINA LODGING GROUP LTDSPONSORED ADR16949N1095,00134,627SH DFND634,62700
CHINA LODGING GROUP LTDSPONSORED ADR16949N109321SH DFND10021
CHINA LODGING GROUP LTDSPONSORED ADR16949N1099,31664,500SH SOLE264,50000
CHINA MOBILE LIMITEDSPONSORED ADR16941M109751,478SH DFND16601,412
CHINA MOBILE LIMITEDSPONSORED ADR16941M1097,132141,120SH SOLE1460141,074
SYNGENTA AGSPONSORED ADR87160A100221SH DFND10021
CHINA YUCHAI INTL LTDCOMG2108210540716,943SH SOLE216,94300
CHIPOTLE MEXICAN GRILL INCCOM1696561051036SH DFND10036
CHIPOTLE MEXICAN GRILL INCCOM169656105117405SH SOLE100405
CHIPOTLE MEXICAN GRILL INCCOM169656105179618SH SOLE261800
CHOICE HOTELS INTL INCCOM169905106446SH DFND117029
CHOICE HOTELS INTL INCCOM1699051064335,584SH SOLE1005,584
CHOICE HOTELS INTL INCCOM1699051063,40743,910SH SOLE243,91000
CHUBB LIMITEDCOMH1467J10436,329248,609SH SOLE2248,60900
CHUBB LIMITEDCOMH1467J1046954,757SH DFND13404,723
CHUBB LIMITEDCOMH1467J1043,04220,815SH SOLE10020,815
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502259SH DFND10059
CHURCH & DWIGHT INCCOM171340102711,411SH DFND1156297958
CHURCH & DWIGHT INCCOM1713401025,714113,888SH SOLE1280113,860
CHURCH & DWIGHT INCCOM1713401022745,471SH SOLE25,47100
CHURCHILL DOWNS INCCOM171484108836SH DFND10036
CHURCHILL DOWNS INCCOM1714841084651,999SH SOLE1001,999
CHURCHILL DOWNS INCCOM1714841081,2985,578SH DFND75,57800
CHUYS HLDGS INCCOM171604101139SH DFND10039
CHUYS HLDGS INCCOM171604101431,551SH SOLE1001,551
CDN IMPERIAL BK COMM TORONTOCOM1360691012,59226,617SH SOLE19026,608
CDN IMPERIAL BK COMM TORONTOCOM13606910122221SH DFND100221
CIENA CORPCOM NEW17177930939218,727SH SOLE10018,727
CIENA CORPCOM NEW17177930917804SH DFND100804
CIENA CORPCOM NEW1717793094,750226,940SH SOLE2226,94000
CIENA CORPNOTE 3.750%10/1171779AJ06959,000SH SOLE259,00000
CIGNA CORPORATIONCOM12550910912,43161,206SH SOLE112061,194
CIGNA CORPORATIONCOM1255091095862,885SH DFND11111592,615
CIGNA CORPORATIONCOM12550910914,11869,514SH DFND969,51400
CIGNA CORPORATIONCOM12550910946,099226,987SH SOLE2226,98700
CIMAREX ENERGY COCOM17179810122180SH DFND1100170
CIMAREX ENERGY COCOM1717981013,71830,471SH SOLE119030,452
CIMAREX ENERGY COCOM17179810110,71087,776SH SOLE287,77600
CIMPRESS N VSHS EURON20146101648SH DFND118030
CIMPRESS N VSHS EURON201461011,0849,035SH SOLE1009,035
CINCINNATI BELL INC NEWPFD CV DEP1/20171871403350SH DFND10050
CINCINNATI BELL INC NEWCOM NEW17187150202SH DFND1002
CINCINNATI BELL INC NEWCOM NEW1718715023127SH SOLE100127
CINCINNATI FINL CORPCOM1720621011071,421SH DFND1001,421
CINCINNATI FINL CORPCOM1720621011,76023,490SH SOLE10023,490
CINCINNATI FINL CORPCOM1720621011,94625,955SH SOLE225,95500
CINEMARK HOLDINGS INCCOM17243V10226747SH DFND13550392
CINEMARK HOLDINGS INCCOM17243V1021524,376SH SOLE1004,376
CINEMARK HOLDINGS INCCOM17243V1021,71349,199SH SOLE249,19900
CINTAS CORPCOM172908105955SH DFND10055
CINTAS CORPCOM1729081052271,454SH SOLE1001,454
CINTAS CORPCOM1729081056,33940,678SH SOLE240,67800
CIRRUS LOGIC INCCOM172755100115SH SOLE10015
CIRRUS LOGIC INCCOM1727551005101SH DFND100101
CISCO SYS INCCOM17275R10282,6902,159,017SH SOLE22,159,01700
CISCO SYS INCCOM17275R10218,459481,958SH SOLE12010481,757
CISCO SYS INCCOM17275R1021,51539,546SH DFND12,386037,160
CIT GROUP INCCOM NEW125581801486SH DFND10086
CIT GROUP INCCOM NEW12558180128574SH SOLE100574
CIT GROUP INCCOM NEW1255818012,10542,768SH SOLE242,76800
CITI TRENDS INCCOM17306X10212440SH SOLE100440
CITI TRENDS INCCOM17306X102943,539SH DFND13,53900
CITIGROUP INCCOM NEW1729674246688,984SH DFND142408,560
CITIGROUP INCCOM NEW17296742421,198284,889SH SOLE12200284,669
CITIGROUP INCCOM NEW172967424105,6451,419,764SH SOLE21,419,76400
CITIZENS & NORTHN CORPCOM172922106156SH SOLE10056
CITIZENS FINL GROUP INCCOM1746101052,88068,597SH SOLE1106068,491
CITIZENS FINL GROUP INCCOM174610105541,294SH DFND1113416765
CITIZENS FINL GROUP INCCOM1746101056,409152,667SH SOLE2152,66700
CITRIX SYS INCCOM1773761003,63041,246SH SOLE241,24600
CITRIX SYS INCCOM17737610033373SH DFND100373
CITRIX SYS INCCOM1773761002673,028SH SOLE1003,028
CITY OFFICE REIT INCCOM178587101025SH SOLE10025
CLEAN HARBORS INCCOM18449610762711,571SH SOLE10011,571
CLEAN HARBORS INCCOM18449610710176SH DFND100176
CLEAN HARBORS INCCOM18449610716,284300,451SH SOLE2300,45100
CLEARFIELD INCCOM18482P10324520,000SH DFND10020,000
CLEVELAND CLIFFS INCCOM18589910111415,814SH SOLE10015,814
CLEVELAND CLIFFS INCCOM185899101141,918SH DFND1001,918
CLEVELAND CLIFFS INCCOM185899101709,753SH SOLE29,75300
CLIFTON BANCORP INCCOM1868731052119SH SOLE100119
CLOROX CO DELCOM1890541093,72025,012SH SOLE225,01200
CLOROX CO DELCOM1890541091,61410,849SH DFND18,5201392,190
CLOROX CO DELCOM1890541095,02033,746SH SOLE18033,738
CLOUD PEAK ENERGY INCCOM18911Q1021279SH SOLE100279
CLOUDERA INCCOM18914U1002,574155,800SH SOLE2155,80000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1065449SH DFND100449
CLOUGH GLOBAL EQUITY FDCOM18914C1005364SH DFND100364
CLOVIS ONCOLOGY INCCOM18946410002SH SOLE1002
CLOVIS ONCOLOGY INCCOM18946410070610,377SH SOLE210,37700
CME GROUP INCCOM CL A12572Q1051861,271SH DFND1001,271
CME GROUP INCCOM CL A12572Q1057,70952,790SH SOLE10052,790
CME GROUP INCCOM CL A12572Q10537,783258,702SH SOLE2258,70200
CMS ENERGY CORPCOM12589610067614,296SH SOLE10014,296
CMS ENERGY CORPCOM125896100911,919SH DFND1001,919
CMS ENERGY CORPCOM12589610010,557223,193SH SOLE2223,19300
CNB FINL CORP PACOM126128107288SH SOLE10088
CNH INDL N VSHSN2094410915,6451,167,501SH SOLE21,167,50100
CNO FINL GROUP INCCOM12621E103351,427SH SOLE1001,427
CNO FINL GROUP INCCOM12621E103277SH DFND10077
CNO FINL GROUP INCCOM12621E1033,455139,929SH SOLE2139,92900
CNOOC LTDSPONSORED ADR12613210946321SH DFND1350286
CNOOC LTDSPONSORED ADR1261321094,55631,738SH SOLE19031,729
CNOOC LTDSPONSORED ADR12613210997676SH SOLE267600
CNX RESOURCES CORPORATIONCOM12653C10817,3441,185,530SH SOLE21,185,53000
COBIZ FINANCIAL INCCOM190897108022SH SOLE10022
COCA COLA COCOM19121610015,758343,456SH SOLE2343,45600
COCA COLA EUROPEAN PARTNERSSHSG2583910443,0791,081,028SH SOLE21,081,02800
COCA COLA BOTTLING CO CONSCOM19109810202SH SOLE1002
COCA COLA COCOM19121610016,617362,170SH SOLE12870361,883
COCA COLA COCOM1912161001,59034,664SH DFND1760033,904
COCA COLA EUROPEAN PARTNERSSHSG25839104491,237SH SOLE1001,237
COCA COLA EUROPEAN PARTNERSSHSG2583910411278SH DFND1500228
COEUR MNG INCCOM NEW1921085042240SH SOLE100240
COEUR MNG INCCOM NEW1921085043,074409,912SH SOLE2409,91200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3028167SH DFND100167
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021793,954SH SOLE1003,954
COGNEX CORPCOM1924221034817,857SH SOLE1007,857
COGNEX CORPCOM19242210339632SH DFND100632
COGNEX CORPCOM1924221033,86663,216SH SOLE263,21600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,82239,740SH SOLE10039,740
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021922,705SH DFND12153142,176
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,313229,689SH SOLE2229,68900
COHEN & STEERS QUALITY RLTYCOM19247L1066500SH DFND100500
COHEN & STEERS REIT & PFD INCOM19247X10011500SH DFND100500
COHEN & STEERS GLOBAL INC BLCOM19248M1039910,000SH DFND10010,000
COHEN & STEERS CLOSED END OPCOM19248P106201,500SH DFND1001,500
COHEN & STEERS INFRASTRUCTURCOM19248A109401,668SH DFND1001,668
COHEN & STEERS INCCOM19247A100130SH DFND10030
COHEN & STEERS INCCOM19247A100115SH SOLE10015
COHEN & STEERS INCCOM19247A1001,34528,443SH SOLE228,44300
COHERENT INCCOM1924791037322,592SH SOLE1402,588
COHERENT INCCOM192479103228809SH DFND1765044
COHERENT INCCOM19247910310,88638,574SH SOLE238,57400
COHERUS BIOSCIENCES INCCOM19249H103038SH DFND10038
COHU INCCOM1925761062111SH DFND150061
COLFAX CORPCOM19401410638971SH SOLE100971
COLGATE PALMOLIVE COCOM1941621034,27856,695SH SOLE256,69500
COLGATE PALMOLIVE COCOM1941621031,71622,744SH DFND114,968407,736
COLGATE PALMOLIVE COCOM1941621038,964118,809SH SOLE1190118,790
COLONY NORTHSTAR INCCL A COM19625W1041,652144,808SH SOLE2144,80800
COLUMBIA BKG SYS INCCOM1972361021754,029SH SOLE1004,029
COLUMBIA BKG SYS INCCOM1972361026131SH DFND100131
COLUMBIA BKG SYS INCCOM19723610282018,878SH SOLE218,87800
COLUMBIA PPTY TR INCCOM NEW1982872031,34158,446SH SOLE258,44600
COLUMBIA PPTY TR INCCOM NEW19828720364428,070SH DFND10028,070
COLUMBIA PPTY TR INCCOM NEW19828720338816,903SH SOLE10016,903
COLUMBIA PPTY TR INCCOM NEW19828720371631,190SH DFND831,19000
COLUMBIA SPORTSWEAR COCOM19851610628385SH DFND1610324
COLUMBIA SPORTSWEAR COCOM1985161061021,414SH SOLE11401,400
COLUMBIA SPORTSWEAR COCOM1985161062,80339,000SH SOLE239,00000
COLUMBUS MCKINNON CORP N YCOM1993331051,59139,790SH SOLE239,79000
COLUMBUS MCKINNON CORP N YCOM199333105130SH DFND13000
COMCAST CORP NEWCL A20030N1011,46636,593SH DFND1303036,290
COMCAST CORP NEWCL A20030N1014,574114,251SH SOLE100114,251
COMCAST CORP NEWCL A20030N10164,8831,620,058SH SOLE21,620,05800
COMERICA INCCOM2003401071872,158SH DFND11,3670791
COMERICA INCCOM2003401071,46516,872SH SOLE10016,872
COMERICA INCCOM2003401077,36984,889SH SOLE284,88900
COMFORT SYS USA INCCOM199908104952,181SH SOLE12302,158
COMFORT SYS USA INCCOM199908104374SH DFND17202
COMMERCE BANCSHARES INCCOM2005251039,557171,158SH SOLE2171,15800
COMMERCE BANCSHARES INCCOM2005251031,86333,368SH SOLE170033,298
COMMERCE BANCSHARES INCCOM20052510315263SH DFND1390224
COMMERCEHUB INCCOM SER A20084V108283SH SOLE10083
COMMERCEHUB INCCOM SER A20084V108371,700SH DFND11,688012
COMMERCEHUB INCCOM SER A20084V10832114,577SH DFND1114,57700
COMMERCEHUB INCCOM SER C20084V306125SH DFND10025
COMMERCEHUB INCCOM SER C20084V3063132SH SOLE100132
COMMERCIAL METALS COCOM201723103151SH SOLE10051
COMMERCIAL METALS COCOM2017231038365SH SOLE236500
COMMERCIAL VEH GROUP INCCOM2026081051,531143,259SH SOLE2143,25900
COMMSCOPE HLDG CO INCCOM20337X10910,845286,687SH SOLE2286,68700
COMMSCOPE HLDG CO INCCOM20337X109265SH DFND10065
COMMSCOPE HLDG CO INCCOM20337X109932,459SH SOLE1002,459
COMMUNITY BK SYS INCCOM203607106360SH DFND10060
COMMUNITY BK SYS INCCOM203607106120SH SOLE10020
COMMUNITY BANKERS TR CORPCOM2036121062188SH SOLE100188
COMMUNITY FINL CORP MDCOM20368X101137SH DFND10037
COMMUNITY HEALTH SYS INC NEWCOM20366810851,175SH DFND1001,175
COMMUNITY HEALTHCARE TR INCCOM20369C1061,85666,033SH SOLE266,03300
COMMUNITY HEALTHCARE TR INCCOM20369C106145SH DFND14500
COMMUNITY TR BANCORP INCCOM204149108121SH SOLE10021
COMMVAULT SYSTEMS INCCOM204166102586SH DFND10086
COMMVAULT SYSTEMS INCCOM20416610218347SH SOLE100347
COMMVAULT SYSTEMS INCCOM2041661025,05396,255SH SOLE296,25500
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,599153,060SH SOLE2153,06000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054919,827SH SOLE219,82700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041304,386SH SOLE24,38600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047467SH SOLE246700
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,259133,294SH SOLE2133,29400
COMPASS MINERALS INTL INCCOM20451N101681SH DFND10081
COMPUTER PROGRAMS & SYS INCCOM205306103014SH SOLE10014
COMPUTER PROGRAMS & SYS INCCOM20530610301SH DFND1001
COMSTOCK RES INCNOTE 7.750% 4/0205768AM6162177,434SH SOLE2177,43400
COMSTOCK RES INCNOTE 9.500% 6/1205768AN4247269,521SH SOLE2269,52100
COMTECH TELECOMMUNICATIONS CCOM NEW20582620910452SH SOLE100452
CONAGRA BRANDS INCCOM20588710294325,025SH SOLE10025,025
CONAGRA BRANDS INCCOM2058871023479,211SH DFND12943088,609
CONAGRA BRANDS INCCOM2058871024,765126,483SH SOLE2126,48300
CONCERT PHARMACEUTICALS INCCOM20602210522857SH SOLE100857
CONCHO RES INCCOM20605P10122,851152,115SH SOLE2152,11500
CONCHO RES INCCOM20605P101746SH DFND10046
CONCHO RES INCCOM20605P1015613,738SH SOLE1003,738
CONDUENT INCCOM206787103186SH DFND10086
CONDUENT INCCOM20678710320212,492SH SOLE10012,492
CONFORMIS INCCOM20717E101028SH SOLE10028
CONNECTICUT WTR SVC INCCOM20779710144772SH SOLE277200
CONNECTONE BANCORP INC NEWCOM20786W107147SH SOLE10047
CONNECTONE BANCORP INC NEWCOM20786W107279SH DFND10079
CONNS INCCOM208242107136SH DFND10036
CONNS INCCOM2082421073559,982SH SOLE1009,982
CONOCOPHILLIPSCOM20825C10484115,320SH DFND1479014,841
CONOCOPHILLIPSCOM20825C1047,161130,466SH SOLE11170130,349
CONOCOPHILLIPSCOM20825C10420,813379,173SH SOLE2379,17300
CONSOL ENERGY INC NEWCOM20854L1085,729145,003SH SOLE2145,00300
CONSOLIDATED COMM HLDGS INCCOM209034107175SH DFND17500
CONSOLIDATED EDISON INCCOM20911510499411,705SH DFND17,8421733,690
CONSOLIDATED EDISON INCCOM2091151045,58565,750SH SOLE117065,733
CONSOLIDATED EDISON INCCOM2091151041,80221,217SH SOLE221,21700
CONSOLIDATED WATER CO INCORDG2377310716212,892SH SOLE212,89200
CONSOLIDATED TOMOKA LD COCOM210226106345SH SOLE10045
CONSTELLATION BRANDS INCCL A21036P1082571,123SH DFND13197995
CONSTELLATION BRANDS INCCL A21036P1084,23918,545SH SOLE115018,530
CONSTELLATION BRANDS INCCL A21036P10818,05779,000SH SOLE279,00000
CONSTELLIUM NVCL AN220351042,369212,452SH DFND11212,45200
CONTANGO OIL & GAS COMPANYCOM NEW21075N204075SH SOLE10075
CONTANGO OIL & GAS COMPANYCOM NEW21075N204017SH DFND10017
CONTINENTAL BLDG PRODS INCCOM211171103280SH DFND18000
CONTINENTAL BLDG PRODS INCCOM211171103122SH SOLE10022
CONTINENTAL RESOURCES INCCOM2120151011082,033SH SOLE22,03300
CONTINENTAL RESOURCES INCCOM21201510140761SH SOLE100761
CONTINENTAL RESOURCES INCCOM212015101531,000SH DFND1001,000
CONVERGYS CORPCOM2124851065213SH SOLE100213
COOPER COS INCCOM NEW21664840222,102101,443SH SOLE2101,44300
COOPER COS INCCOM NEW2166484021,1705,368SH SOLE1005,368
COOPER COS INCCOM NEW21664840252237SH DFND156226
COOPER STD HLDGS INCCOM21676P1037,27459,380SH SOLE259,38000
COOPER TIRE & RUBR COCOM21683110711317SH SOLE100317
COOPER TIRE & RUBR COCOM21683110736210,254SH SOLE210,25400
COOPER STD HLDGS INCCOM21676P103326SH SOLE10026
COOPER STD HLDGS INCCOM21676P103220SH DFND10020
COPA HOLDINGS SACL AP310761051,52311,365SH SOLE13011,362
COPA HOLDINGS SACL AP31076105860SH DFND10060
COPA HOLDINGS SACL AP3107610517,420129,944SH SOLE2129,94400
COPART INCCOM2172041061573,638SH SOLE1003,638
COPART INCCOM21720410630684SH DFND120174490
COPART INCCOM2172041062,67161,840SH SOLE261,84000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1037810,980SH DFND10010,980
CORCEPT THERAPEUTICS INCCOM2183521021498,275SH SOLE1008,275
CORCEPT THERAPEUTICS INCCOM21835210220411,275SH DFND111,252023
CORE LABORATORIES N VCOMN2271710748,942446,752SH SOLE2446,75200
CORE LABORATORIES N VCOMN2271710720180SH DFND1140166
CORE LABORATORIES N VCOMN227171079808,943SH SOLE1008,943
CORECIVIC INCCOM21871N10122910,171SH SOLE10010,171
CORECIVIC INCCOM21871N10113599SH DFND100599
CORECIVIC INCCOM21871N10171931,961SH SOLE231,96100
CORELOGIC INCCOM21871D1034509,732SH SOLE29,73200
CORELOGIC INCCOM21871D1033156,824SH DFND1006,824
CORELOGIC INCCOM21871D1033347,233SH SOLE1007,233
CORE MARK HOLDING CO INCCOM218681104384SH DFND10084
CORE MARK HOLDING CO INCCOM2186811042327,352SH SOLE1007,352
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502126SH DFND10026
CORESITE RLTY CORPCOM21870Q10592810SH DFND1320778
CORESITE RLTY CORPCOM21870Q1058357,334SH SOLE1907,325
CORESITE RLTY CORPCOM21870Q1053302,900SH SOLE22,90000
CORNERSTONE STRATEGIC VALUECOM21924B302996,422SH DFND1006,422
CORNERSTONE TOTAL RTRN FD INCOM21924U300188SH DFND10088
CORNERSTONE ONDEMAND INCCOM21925Y1033289,269SH SOLE1009,269
CORNERSTONE ONDEMAND INCCOM21925Y1034,593130,001SH SOLE2130,00100
CORNING INCCOM2193501052347,299SH DFND122907,070
CORNING INCCOM2193501055,053157,934SH SOLE1440157,890
CORNING INCCOM21935010515,075471,253SH SOLE2471,25300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084,849166,061SH SOLE2166,06100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087256SH DFND100256
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10857419,640SH SOLE10019,640
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,11838,280SH DFND838,28000
CORVEL CORPCOM2210061095102SH SOLE100102
COSAN LTDSHS AG253431072220SH DFND100220
COSAN LTDSHS AG25343107212,143SH SOLE1002,143
COSAN LTDSHS AG2534310746547,900SH SOLE247,90000
COSTAMARE INCSHSY1771G102613106,200SH SOLE2106,20000
COSTAR GROUP INCCOM22160N1091343SH DFND10043
COSTAR GROUP INCCOM22160N10982276SH SOLE100276
COSTAR GROUP INCCOM22160N10924,00780,844SH SOLE280,84400
COSTCO WHSL CORP NEWCOM22160K1056373,422SH DFND19303,329
COSTCO WHSL CORP NEWCOM22160K10520,086107,918SH SOLE190107,909
COSTCO WHSL CORP NEWCOM22160K10532,322173,662SH SOLE2173,66200
COTIVITI HLDGS INCCOM22164K1011,96060,840SH SOLE260,84000
COTY INCCOM CL A2220702032104SH DFND100104
COTY INCCOM CL A2220702036281SH SOLE100281
COTY INCCOM CL A22207020311561SH SOLE256100
COUSINS PPTYS INCCOM22279510612,4451,345,432SH SOLE21,345,43200
COUSINS PPTYS INCCOM2227951066702SH DFND11920510
COUSINS PPTYS INCCOM2227951061,127121,812SH SOLE100121,812
COUSINS PPTYS INCCOM22279510669975,620SH DFND875,62000
COVANTA HLDG CORPCOM22282E10262036,711SH SOLE236,71100
COVANTA HLDG CORPCOM22282E102170SH DFND10070
COVANTA HLDG CORPCOM22282E1021116,562SH SOLE1006,562
COVENANT TRANSN GROUP INCCL A22284P105147SH DFND10047
COWEN INCCL A NEW223622606161SH DFND143018
COWEN INCCL A NEW22362260615711,513SH SOLE10011,513
CRACKER BARREL OLD CTRY STORCOM22410J106746SH SOLE10046
CRACKER BARREL OLD CTRY STORCOM22410J1061060SH DFND10060
CRACKER BARREL OLD CTRY STORCOM22410J10679500SH SOLE250000
CRAFT BREW ALLIANCE INCCOM224122101146SH SOLE10046
CRANE COCOM2243991052652,967SH SOLE1002,967
CRANE COCOM22439910529326SH DFND1280298
CRANE COCOM2243991058099,070SH SOLE29,07000
CRAWFORD & COCL A22463320691,000SH DFND1001,000
CRAY INCCOM NEW225223304156SH SOLE10056
CRAY INCCOM NEW22522330487736,232SH SOLE236,23200
CREDICORP LTDCOMG2519Y10834162SH DFND1190143
CREDICORP LTDCOMG2519Y1087223,480SH SOLE1003,480
CREDICORP LTDCOMG2519Y10815,73975,875SH SOLE275,87500
CREDIT ACCEP CORP MICHCOM22531010132100SH SOLE210000
CREDIT SUISSE NASSAU BRHINVRS VIX MDTERM22542D82922253SH DFND100253
CREDIT SUISSE GROUPSPONSORED ADR225401108289SH DFND10089
CREDIT SUISSE GROUPSPONSORED ADR22540110867637,888SH SOLE10037,888
CREDIT SUISSE GROUPSPONSORED ADR22540110827,2901,528,854SH SOLE21,528,85400
CREE INCCOM225447101250SH DFND10050
CREE INCCOM2254471014,019108,211SH SOLE2108,21100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442085175SH DFND100175
CRH PLCADR12626K2032346,492SH SOLE1006,492
CRH PLCADR12626K203116SH DFND10016
CRH PLCADR12626K2032135,904SH SOLE25,90400
CROCS INCCOM227046109846,654SH SOLE1006,654
CROCS INCCOM227046109020SH DFND10020
CROSS CTRY HEALTHCARE INCCOM2274831042155SH DFND100155
CROSS CTRY HEALTHCARE INCCOM2274831041,953153,048SH SOLE2153,04800
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1058334SH DFND100334
CROWN CASTLE INTL CORP NEWCOM22822V1012041,835SH DFND1001,835
CROWN CASTLE INTL CORP NEWCOM22822V1015,90153,155SH SOLE10053,155
CROWN CASTLE INTL CORP NEWCOM22822V10166,383597,987SH SOLE2597,98700
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309109SH SOLE2900
CROWN HOLDINGS INCCOM22836810651911SH DFND156235620
CROWN HOLDINGS INCCOM2283681061,00717,891SH SOLE10017,891
CROWN HOLDINGS INCCOM22836810622398SH SOLE239800
CRYOLIFE INCCOM2289031009489SH SOLE100489
CRYOPORT INCCOM PAR $0.001229050307212,466SH DFND1002,466
CSG SYS INTL INCCOM1263491091302,975SH SOLE22,97500
CSG SYS INTL INCCOM126349109721,634SH SOLE1001,634
CSG SYS INTL INCCOM126349109239SH DFND10039
CSRA INCCOM12650T10482127,425SH SOLE10027,425
CSRA INCCOM12650T104391,311SH DFND1245801265
CSRA INCCOM12650T1043,993133,454SH SOLE2133,45400
CSS INDS INCCOM1259061078271SH SOLE100271
CSW INDUSTRIALS INCCOM1264021061,91141,591SH SOLE241,59100
CSX CORPCOM12640810382214,929SH SOLE10014,929
CSX CORPCOM1264081033816,929SH DFND146706,462
CSX CORPCOM12640810310,320187,595SH SOLE2187,59500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10026,507601,072SH SOLE2601,07200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100376SH SOLE10076
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009202SH DFND100202
CUBESMARTCOM22966310960120,780SH SOLE10020,780
CUBESMARTCOM22966310910348SH DFND100348
CUBESMARTCOM2296631092,46685,275SH DFND885,27500
CUBESMARTCOM22966310921,980760,036SH SOLE2760,03600
CULLEN FROST BANKERS INCCOM2298991098,04585,000SH SOLE285,00000
CULLEN FROST BANKERS INCCOM2298991092782,934SH SOLE1002,934
CULLEN FROST BANKERS INCCOM2298991091311,379SH DFND1712101,098
CUMBERLAND PHARMACEUTICALS ICOM230770109192,567SH SOLE1002,567
CUMMINS INCCOM2310211063,04817,253SH DFND115,9241081,221
CUMMINS INCCOM2310211062,42913,750SH SOLE15013,745
CUMMINS INCCOM23102110617,13196,980SH SOLE296,98000
CURTISS WRIGHT CORPCOM231561101112SH DFND10012
CURTISS WRIGHT CORPCOM23156110131258SH SOLE100258
CUSTOMERS BANCORP INCCOM23204G100268SH DFND10068
CUSTOMERS BANCORP INCCOM23204G1001,41054,254SH SOLE254,25400
CVB FINL CORPCOM126600105241,000SH DFND1001,000
CVB FINL CORPCOM1266001057297SH SOLE100297
CVS HEALTH CORPCOM1266501001,01213,960SH DFND133276312,865
CVS HEALTH CORPCOM1266501004,24758,550SH SOLE10058,550
CVS HEALTH CORPCOM12665010025,293348,868SH SOLE2348,86800
CYPRESS SEMICONDUCTOR CORPCOM232806109372,430SH DFND15502,375
CYPRESS SEMICONDUCTOR CORPCOM2328061091,552101,833SH SOLE11120101,721
CYPRESS SEMICONDUCTOR CORPCOM2328061097,330480,944SH SOLE2480,94400
CYRUSONE INCCOM23283R10016264SH DFND100264
CYRUSONE INCCOM23283R1004287,190SH SOLE1007,190
CYRUSONE INCCOM23283R1001,70128,570SH DFND828,57000
CYRUSONE INCCOM23283R10010,523176,767SH SOLE2176,76700
CYS INVTS INCCOM12673A1084500SH DFND100500
CYS INVTS INCCOM12673A108176SH SOLE10076
CYTOKINETICS INCCOM NEW23282W605014SH DFND10014
D R HORTON INCCOM23331A1092,90256,825SH SOLE256,82500
DAKTRONICS INCCOM234264109164SH DFND16400
DANA INCORPORATEDCOM2358252059275SH SOLE100275
DANA INCORPORATEDCOM235825205451,400SH DFND11,40000
DANA INCORPORATEDCOM2358252053,19199,695SH SOLE299,69500
DANAHER CORP DELCOM2358511028,75794,344SH SOLE116094,328
DANAHER CORP DELCOM2358511023904,205SH DFND121703,988
DANAHER CORP DELCOM23585110218,561199,967SH SOLE2199,96700
DANAOS CORPORATIONSHSY1968P105128,184SH SOLE1008,184
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2031382,322SH SOLE22,32200
DARDEN RESTAURANTS INCCOM2371941051,59016,557SH SOLE10016,557
DARDEN RESTAURANTS INCCOM23719410518184SH DFND1658831
DARDEN RESTAURANTS INCCOM2371941052,88029,992SH SOLE229,99200
DARLING INGREDIENTS INCCOM23726610165436,075SH SOLE10036,075
DARLING INGREDIENTS INCCOM2372661017360SH DFND100360
DARLING INGREDIENTS INCCOM23726610112,875710,173SH SOLE2710,17300
DAVE & BUSTERS ENTMT INCCOM2383371097127SH DFND100127
DAVE & BUSTERS ENTMT INCCOM238337109480SH SOLE10080
DAVITA INCCOM23918K10819266SH DFND11725224
DAVITA INCCOM23918K10898113,578SH SOLE10013,578
DAVITA INCCOM23918K1088,477117,330SH DFND9117,33000
DAVITA INCCOM23918K1081,56321,631SH SOLE221,63100
DBX ETF TRXTRACK MSCI EAFE2330512002598,136SH SOLE1008,136
DBX ETF TRXTRACK MSCI EAFE2330512002206,924SH DFND11,5403,6471,737
DBV TECHNOLOGIES S ASPONSORED ADR23306J10161525,000SH SOLE225,00000
DBX ETF TRXTRACK MUN INFRA233051705321,170SH DFND1001,170
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001825,000SH DFND1005,000
DCT INDUSTRIAL TRUST INCCOM NEW2331532041071,828SH DFND1001,828
DCT INDUSTRIAL TRUST INCCOM NEW2331532041622,754SH SOLE1002,754
DCT INDUSTRIAL TRUST INCCOM NEW2331532041,22620,860SH DFND820,86000
DCT INDUSTRIAL TRUST INCCOM NEW2331532048,593146,192SH SOLE2146,19200
DDR CORPCOM23317H10235639,779SH SOLE10039,779
DDR CORPCOM23317H1027735SH DFND100735
DDR CORPCOM23317H10277486,420SH DFND886,42000
DDR CORPCOM23317H1026,317705,002SH SOLE2705,00200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081074,030SH SOLE1004,030
DEAN FOODS CO NEWCOM NEW2423702036493SH SOLE100493
DEAN FOODS CO NEWCOM NEW242370203018SH DFND10018
DEAN FOODS CO NEWCOM NEW24237020319817,126SH SOLE217,12600
DECKERS OUTDOOR CORPCOM2435371073123,890SH DFND13,6740216
DECKERS OUTDOOR CORPCOM2435371072,39329,818SH SOLE10029,818
DECKERS OUTDOOR CORPCOM24353710794911,820SH SOLE211,82000
DEERE & COCOM2441991052,22614,218SH SOLE114014,204
DEERE & COCOM2441991052,42315,480SH DFND114,00701,473
DEERE & COCOM24419910518,798120,109SH SOLE2120,10900
DELAWARE ENHANCED GBL DIV &COM2460601071110SH DFND100110
DELAWARE INV CO MUN INC FD ICOM246101109161,005SH DFND1001,005
DELEK US HLDGS INC NEWCOM24665A1034122SH DFND123099
DELL TECHNOLOGIES INCCOM CL V24703L103901,108SH DFND16001,048
DELL TECHNOLOGIES INCCOM CL V24703L10311,974147,318SH SOLE1290147,289
DELL TECHNOLOGIES INCCOM CL V24703L1038,890109,377SH SOLE2109,37700
DELPHI AUTOMOTIVE PLCSHSG2782310619SH SOLE1009
DELPHI TECHNOLOGIES PLCSHSG2709G10702SH DFND1200
DELPHI TECHNOLOGIES PLCSHSG2709G1071,75233,394SH SOLE233,39400
DELTA AIR LINES INC DELCOM NEW2473617022274,051SH DFND12865133,252
DELTA AIR LINES INC DELCOM NEW2473617022,66647,611SH SOLE116047,595
DELTA AIR LINES INC DELCOM NEW2473617022,51944,986SH DFND1144,98600
DELTA AIR LINES INC DELCOM NEW2473617021,20921,597SH DFND721,59700
DELTA AIR LINES INC DELCOM NEW24736170215,471276,274SH SOLE2276,27400
DELTIC TIMBER CORPCOM2478501008028,760SH SOLE28,76000
DELUXE CORPCOM2480191011021,333SH DFND1571861,090
DELUXE CORPCOM24801910181610,620SH SOLE10010,620
DELUXE CORPCOM2480191018,077105,117SH SOLE2105,11700
DENNYS CORPCOM24869P1042116SH SOLE100116
DENTSPLY SIRONA INCCOM24906P1093,14647,796SH SOLE10047,796
DENTSPLY SIRONA INCCOM24906P10930460SH DFND100460
DENTSPLY SIRONA INCCOM24906P10926,474402,158SH SOLE2402,15800
DEPOMED INCCOM249908104496,141SH DFND1006,141
DEPOMED INCCOM2499081043318SH SOLE100318
DBX ETF TRXTRACK MSCI JAPN2330515077166SH DFND1361255
DBX ETF TRXTRACK MSCI JAPN23305150722506SH SOLE100506
DBX ETF TRXTRACK MSCI EURP23305185316580SH SOLE100580
DBX ETF TRXTRACK MSCI EURP2330518533104SH DFND124746
DEUTSCHE BANK AGNAMEN AKTD18190898175SH DFND10075
DEUTSCHE BANK AGNAMEN AKTD1819089820911,001SH SOLE10011,001
DEVON ENERGY CORP NEWCOM25179M1032726,577SH DFND111306,464
DEVON ENERGY CORP NEWCOM25179M1031,95647,253SH SOLE10047,253
DEVON ENERGY CORP NEWCOM25179M1032,55461,687SH SOLE261,68700
DEXCOM INCCOM25213110726455SH DFND1870368
DEXCOM INCCOM2521311072,98451,993SH SOLE10051,993
DEXCOM INCCOM2521311072,89050,350SH SOLE250,35000
DHT HOLDINGS INCSHS NEWY2065G121071SH SOLE10071
DIAGEO P L CSPON ADR NEW25243Q2058,01954,915SH SOLE254,91500
DIAGEO P L CSPON ADR NEW25243Q2052441,673SH DFND14601,627
DIAGEO P L CSPON ADR NEW25243Q2057,43050,883SH SOLE116050,867
DIAMOND OFFSHORE DRILLING INCOM25271C1028449SH SOLE244900
DIAMONDBACK ENERGY INCCOM25278X10920159SH DFND1170142
DIAMONDBACK ENERGY INCCOM25278X1091,2189,642SH SOLE1009,642
DIAMONDBACK ENERGY INCCOM25278X10918,625147,522SH SOLE2147,52200
DIAMONDROCK HOSPITALITY COCOM2527843011103SH DFND190013
DIAMONDROCK HOSPITALITY COCOM252784301197SH SOLE10097
DIAMONDROCK HOSPITALITY COCOM2527843012,459217,778SH SOLE2217,77800
DIANA SHIPPING INCCOMY2066G10471,781SH DFND1001,781
DICKS SPORTING GOODS INCCOM25339310283228,944SH SOLE228,94400
DICKS SPORTING GOODS INCCOM2533931021916,639SH SOLE1006,639
DICKS SPORTING GOODS INCCOM25339310226894SH DFND1186386322
DIEBOLD NXDF INCCOM253651103298SH DFND10098
DIEBOLD NXDF INCCOM25365110324314,864SH SOLE10014,864
DIEBOLD NXDF INCCOM2536511037,497458,517SH SOLE2458,51700
DIGIMARC CORP NEWCOM25381B1014100SH DFND100100
DIGITAL RLTY TR INCCOM2538681031841,617SH DFND1001,617
DIGITAL RLTY TR INCCOM2538681034373,840SH SOLE1003,840
DIGITAL RLTY TR INCCOM25386810352,766463,263SH SOLE2463,26300
DILLARDS INCCL A25406710121345SH DFND1210324
DILLARDS INCCL A25406710163410,573SH SOLE16010,567
DIME CMNTY BANCSHARESCOM253922108135SH DFND13500
DIME CMNTY BANCSHARESCOM2539221084173SH SOLE100173
DINEEQUITY INCCOM25442310617341SH SOLE100341
DIPLOMAT PHARMACY INCCOM25456K1011567,765SH DFND17,76500
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69449720SH DFND100720
DISCOVER FINL SVCSCOM2547091082383,097SH DFND11142292,754
DISCOVER FINL SVCSCOM2547091084,27755,596SH SOLE119055,577
DISCOVER FINL SVCSCOM25470910815,319199,155SH SOLE2199,15500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104863,845SH SOLE1003,845
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047317SH DFND100317
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023152SH DFND1046106
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302271,256SH SOLE1001,256
DISH NETWORK CORPCL A25470M1094509,423SH SOLE1009,423
DISH NETWORK CORPCL A25470M109478SH DFND10078
DISH NETWORK CORPCL A25470M1094,35991,279SH SOLE291,27900
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5605556,000SH SOLE2556,00000
DISNEY WALT COCOM DISNEY2546871069,82791,401SH SOLE291,40100
DIVIDEND & INCOME FUNDCOM NEW25538A2047500SH DFND100500
DOLBY LABORATORIES INCCOM25659T10718292SH DFND100292
DOLBY LABORATORIES INCCOM25659T10741667SH SOLE100667
DOLBY LABORATORIES INCCOM25659T1075969,615SH SOLE29,61500
DOLLAR GEN CORP NEWCOM25667710520,352218,812SH SOLE2218,81200
DOLLAR GEN CORP NEWCOM2566771052712,918SH DFND1212302,667
DOLLAR GEN CORP NEWCOM2566771056,31067,838SH SOLE13067,835
DOLLAR TREE INCCOM25674610846424SH DFND1240400
DOLLAR TREE INCCOM2567461082,72725,407SH SOLE140025,367
DOLLAR TREE INCCOM25674610811,625108,331SH SOLE2108,33100
DOMINION ENERGY INCCOM25746U1095937,310SH DFND1007,310
DOMINION ENERGY INCCOM25746U1095136,328SH SOLE1006,328
DOMINION ENERGY INCCOM25746U1094,39254,177SH SOLE254,17700
DOMINOS PIZZA INCCOM25754A2013,27317,319SH SOLE217,31900
DOMINOS PIZZA INCCOM25754A2019444,996SH DFND14,9275712
DOMINOS PIZZA INCCOM25754A2011,3687,242SH SOLE1907,233
DOMTAR CORPCOM NEW2575592036116SH DFND130086
DOMTAR CORPCOM NEW25755920358911,902SH SOLE10011,902
DONALDSON INCCOM2576511091833,742SH SOLE1003,742
DONALDSON INCCOM25765110919388SH DFND100388
DONALDSON INCCOM2576511091,89738,757SH SOLE238,75700
DONNELLEY FINL SOLUTIONS INCCOM25787G100158SH DFND10058
DONNELLEY FINL SOLUTIONS INCCOM25787G1001306,619SH SOLE1306,616
DONNELLEY FINL SOLUTIONS INCCOM25787G10073337,634SH SOLE237,63400
DORIAN LPG LTDSHS USDY2106R1101121SH SOLE100121
DORIAN LPG LTDSHS USDY2106R11007SH DFND1007
DORMAN PRODUCTS INCCOM25827810020320SH DFND1140306
DORMAN PRODUCTS INCCOM25827810087714,352SH SOLE10014,352
DOUGLAS DYNAMICS INCCOM25960R105125SH DFND12500
DOUGLAS DYNAMICS INCCOM25960R105493SH SOLE10093
DOUGLAS EMMETT INCCOM25960P10917408SH DFND100408
DOUGLAS EMMETT INCCOM25960P10993022,643SH SOLE10022,643
DOUGLAS EMMETT INCCOM25960P10980719,646SH DFND819,64600
DOUGLAS EMMETT INCCOM25960P10928,263688,342SH SOLE2688,34200
DOVA PHARMACEUTICALS INCCOM25985T102389SH SOLE10089
DOVER CORPCOM2600031081611,593SH DFND1001,593
DOVER CORPCOM2600031084734,681SH SOLE1004,681
DOVER CORPCOM2600031085,26252,102SH SOLE252,10200
DOWDUPONT INCCOM26078J1002,95841,537SH DFND13,322038,215
DOWDUPONT INCCOM26078J1007,784109,294SH SOLE1170109,277
DOWDUPONT INCCOM26078J10055,546779,927SH SOLE2779,92700
D R HORTON INCCOM23331A10995718,735SH SOLE10018,735
D R HORTON INCCOM23331A109861,688SH DFND1333281,327
DR PEPPER SNAPPLE GROUP INCCOM26138E1091411,451SH DFND11531561,142
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,85339,696SH SOLE113039,683
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,65268,530SH SOLE268,53000
DR REDDYS LABS LTDADR2561352035,067134,916SH SOLE2134,91600
DRDGOLD LIMITEDSPON ADR REPSTG26152H301060SH DFND10060
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1019628,865SH DFND10028,865
DRIL-QUIP INCCOM2620371049197SH DFND1390158
DRIL-QUIP INCCOM26203710488718,599SH SOLE10018,599
DRIL-QUIP INCCOM2620371042,74357,512SH SOLE257,51200
DRIVE SHACK INCCOM26207710071,233SH SOLE1001,233
DST SYS INC DELCOM2333261075,70191,840SH SOLE291,84000
DST SYS INC DELCOM23332610732509SH DFND168105336
DST SYS INC DELCOM2333261072,03832,847SH SOLE10032,847
DSW INCCL A23334L102401,870SH SOLE1001,870
DSW INCCL A23334L102299SH DFND122077
DSW INCCL A23334L1021,59174,314SH SOLE274,31400
DTE ENERGY COCOM2333311071571,438SH DFND141601,337
DTE ENERGY COCOM2333311074,24438,769SH SOLE19038,760
DTE ENERGY COCOM2333311075,74452,477SH SOLE252,47700
DTE ENERGY COUNIT 99/99/99992333318831202,233SH SOLE22,23300
DNP SELECT INCOME FDCOM23325P104141,330SH DFND1001,330
DUFF & PHELPS GLB UTL INC FDCOM26433C1055350SH DFND100350
DUKE ENERGY CORP NEWCOM NEW26441C2045,47365,070SH SOLE115065,055
DUKE ENERGY CORP NEWCOM NEW26441C2041,44817,212SH DFND10017,212
DUKE ENERGY CORP NEWCOM NEW26441C2045,75868,456SH SOLE268,45600
DUKE REALTY CORPCOM NEW26441150537913,928SH SOLE10013,928
DUKE REALTY CORPCOM NEW2644115056217SH DFND100217
DUKE REALTY CORPCOM NEW26441150514,435530,486SH SOLE2530,48600
DUKE REALTY CORPCOM NEW2644115051,51855,784SH DFND855,78400
DUN & BRADSTREET CORP DEL NECOM26483E1002,27319,200SH SOLE219,20000
DUN & BRADSTREET CORP DEL NECOM26483E100541SH DFND10041
DUN & BRADSTREET CORP DEL NECOM26483E1002762,328SH SOLE1002,328
DUNKIN BRANDS GROUP INCCOM26550410027,749430,410SH SOLE2430,41000
DUNKIN BRANDS GROUP INCCOM2655041001,25219,425SH SOLE14019,421
DUNKIN BRANDS GROUP INCCOM26550410024377SH DFND100377
EUROPEAN EQUITY FUNDCOM298768102041SH DFND10041
NEW GERMANY FD INCCOM644465106150SH DFND10050
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10212013,614SH DFND10013,614
DEUTSCHE MUN INCOMECOM25160C106121,031SH DFND1001,031
DXC TECHNOLOGY COCOM23355L1064,01442,326SH SOLE158042,268
DXC TECHNOLOGY COCOM23355L1061041,094SH DFND13501,059
DXC TECHNOLOGY COCOM23355L10614,734155,254SH SOLE2155,25400
DXP ENTERPRISES INC NEWCOM NEW2333774071,04335,261SH SOLE235,26100
DXP ENTERPRISES INC NEWCOM NEW233377407145SH SOLE10045
DYCOM INDS INCCOM2674751019,74087,406SH SOLE287,40600
DYCOM INDS INCNOTE 0.750% 9/1267475AB7313240,000SH SOLE2240,00000
DYCOM INDS INCCOM2674751011331,195SH SOLE1001,195
DYNEGY INC NEW DELCOM26817R1081048,799SH SOLE1008,799
DYNEGY INC NEW DELCOM26817R1082176SH DFND100176
DYNEX CAP INCCOM NEW26817Q5067110,114SH DFND16,61403,500
DYNEX CAP INCCOM NEW26817Q506142,036SH SOLE1002,036
E L F BEAUTY INCCOM26856L1035,354240,000SH SOLE2240,00000
E TRADE FINANCIAL CORPCOM NEW26924640110,825218,375SH SOLE2218,37500
E TRADE FINANCIAL CORPCOM NEW269246401991,989SH DFND12101,968
E TRADE FINANCIAL CORPCOM NEW2692464012,03140,986SH SOLE10040,986
EAGLE BANCORP INC MDCOM268948106235SH DFND10035
EAGLE BANCORP INC MDCOM2689481063455,966SH SOLE1005,966
EAGLE BANCORP INC MDCOM2689481062344,036SH SOLE24,03600
EAGLE BULK SHIPPING INCSHS NEWY2187A143074SH SOLE10074
EAGLE MATERIALS INCCOM26969P10814122SH DFND100122
EAGLE MATERIALS INCCOM26969P1081291,142SH SOLE1001,142
EAGLE MATERIALS INCCOM26969P1081,32211,670SH SOLE211,67000
EAGLE PHARMACEUTICALS INCCOM2697961081,75632,866SH SOLE232,86600
EARTHSTONE ENERGY INCCL A27032D304150SH DFND10050
EAST WEST BANCORP INCCOM27579R1044717,740SH SOLE1007,740
EAST WEST BANCORP INCCOM27579R10457932SH DFND118269060
EAST WEST BANCORP INCCOM27579R1049,025148,364SH SOLE2148,36400
EASTERLY GOVT PPTYS INCCOM27616P1039419SH SOLE100419
EASTERLY GOVT PPTYS INCCOM27616P1037345SH DFND100345
EASTERLY GOVT PPTYS INCCOM27616P1035,349250,679SH SOLE2250,67900
EASTGROUP PPTY INCCOM27727610197911,078SH SOLE211,07800
EASTGROUP PPTY INCCOM277276101224SH SOLE10024
EASTGROUP PPTY INCCOM27727610110111SH DFND100111
EASTMAN CHEM COCOM2774321007127,684SH SOLE27,68400
EASTMAN CHEM COCOM2774321003,23534,921SH SOLE19034,912
EASTMAN CHEM COCOM2774321001821,964SH DFND11015471,316
EATON CORP PLCSHSG291831032,20327,874SH SOLE141027,833
EATON CORP PLCSHSG291831031481,869SH DFND12801,841
EATON CORP PLCSHSG291831037,51795,144SH SOLE295,14400
EATON VANCE CORPCOM NON VTG278265103931,658SH DFND1001,658
EATON VANCE TX MGD DIV EQ INCOM27828N10214211,608SH DFND10011,608
EATON VANCE CORPCOM NON VTG2782651032,03736,120SH SOLE236,12000
EATON VANCE ENH EQTY INC FDCOM278277108140SH DFND10040
EATON VANCE FLTING RATE INCCOM2782791047465SH DFND100465
EATON VANCE SR INCOME TRSH BEN INT27826S103243,625SH DFND1003,625
EATON VANCE MUN BD FDCOM27827X101473,761SH DFND1003,761
EATON VANCE SH TM DR DIVR INCOM27828V104141SH DFND10041
EATON VANCE RISK MNGD DIV EQCOM27829G1068791SH DFND100791
EATON VANCE LTD DUR INCOME FCOM27828H10512866SH DFND100866
EATON VANCE NEW YORK MUN BDCOM27827Y109625,063SH DFND1005,063
EATON VANCE TAX ADVT DIV INCCOM27828G107331,438SH DFND1001,438
EATON VANCE TX ADV GLBL DIVCOM27828S101472,727SH DFND1002,727
EATON VANCE TX ADV GLB DIV OCOM27828U106512,000SH DFND1002,000
EATON VANCE TAX MNGED BUY WRCOM27828X1002130SH DFND100130
EATON VANCE TX MNG BY WRT OPCOM27828Y108402,630SH DFND101632,467
EATON VANCE TAX MNGD GBL DVCOM27829F1089610,216SH DFND10010,216
EATON VANCE MUN INCOME 2028SHS27829U1053151SH DFND100151
EATON VANCE SR FLTNG RTE TRCOM27828Q1057467SH DFND100467
EBAY INCCOM2786421031363,602SH DFND18103,521
EBAY INCCOM2786421037,616201,797SH SOLE11290201,668
EBAY INCCOM27864210338,3051,014,970SH SOLE21,014,97000
EBIX INCCOM NEW278715206117SH DFND10017
EBIX INCCOM NEW27871520610122SH SOLE100122
EBIX INCCOM NEW2787152066928,735SH SOLE28,73500
ECHO GLOBAL LOGISTICS INCCOM27875T1013112SH SOLE100112
ECHOSTAR CORPCL A27876810642706SH SOLE100706
ECHOSTAR CORPCL A2787681064,18569,870SH SOLE269,87000
ECOLAB INCCOM2788651001791,332SH DFND19801,234
ECOLAB INCCOM2788651008,04659,967SH SOLE10059,967
ECOLAB INCCOM27886510016,815125,318SH SOLE2125,31800
ECOPETROL S ASPONSORED ADS2791581093,880265,225SH SOLE2265,22500
EDGEWELL PERS CARE COCOM28035Q1021,36222,935SH SOLE222,93500
EDGEWELL PERS CARE COCOM28035Q102681,140SH DFND1001,140
EDGEWELL PERS CARE COCOM28035Q1022514,225SH SOLE1004,225
EDISON INTLCOM2810201073385,347SH DFND12,487502,810
EDISON INTLCOM2810201074186,604SH SOLE1006,604
EDISON INTLCOM28102010723,698374,734SH SOLE2374,73400
EDUCATION RLTY TR INCCOM NEW28140H20310289SH DFND100289
EDUCATION RLTY TR INCCOM NEW28140H2033169,058SH SOLE1009,058
EDUCATION RLTY TR INCCOM NEW28140H20338210,942SH SOLE210,94200
EDWARDS LIFESCIENCES CORPCOM28176E1084,10736,437SH SOLE10036,437
EDWARDS LIFESCIENCES CORPCOM28176E1082302,037SH DFND18901,948
EDWARDS LIFESCIENCES CORPCOM28176E10820,106178,383SH SOLE2178,38300
EHEALTH INCCOM28238P10912688SH SOLE100688
EKSO BIONICS HLDGS INCCOM NEW282644202046SH DFND10046
EL PASO ELEC COCOM NEW283677854651,179SH SOLE1001,179
EL PASO ELEC COCOM NEW283677854359SH DFND10059
EL PASO ENERGY CAP TR IPFD CV TR SECS2836782091843,789SH SOLE23,78900
ELBIT SYS LTDORDM3760D1014,31032,335SH SOLE232,33500
ELDORADO GOLD CORP NEWCOM2849021030300SH DFND100300
ELDORADO GOLD CORP NEWCOM28490210321,668SH SOLE21,66800
ELDORADO RESORTS INCCOM28470R1021644,959SH SOLE1004,959
ELDORADO RESORTS INCCOM28470R1021,01330,549SH DFND730,54900
ELECTRONIC ARTS INCCOM2855121091581,501SH DFND1811651,255
ELECTRONIC ARTS INCCOM2855121098,84284,140SH SOLE19084,131
ELECTRONIC ARTS INCCOM28551210942,073400,469SH SOLE2400,46900
ELECTRONICS FOR IMAGING INCCOM286082102692,351SH SOLE1002,351
ELECTRONICS FOR IMAGING INCCOM2860821023117SH DFND100117
ELECTRONICS FOR IMAGING INCCOM2860821022,35879,859SH SOLE279,85900
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC6135140,000SH SOLE2140,00000
E L F BEAUTY INCCOM26856L103294SH SOLE10094
LILLY ELI & COCOM5324571087739,158SH DFND17122468,200
LILLY ELI & COCOM5324571088,00994,829SH SOLE113094,816
ELLIE MAE INCCOM28849P100450SH DFND10050
ELLIE MAE INCCOM28849P10088987SH SOLE100987
EMBRAER S ASP ADR REP 4 COM29082A1072,613109,210SH SOLE2109,21000
EMBRAER S ASP ADR REP 4 COM29082A10726210,933SH SOLE10010,933
VMWARE INCCL A COM92856340269549SH SOLE100549
VMWARE INCCL A COM92856340227216SH DFND1487692
EMCOR GROUP INCCOM29084Q10020244SH DFND1180226
EMCOR GROUP INCCOM29084Q1001,73121,170SH SOLE10021,170
EMCOR GROUP INCCOM29084Q10012,322150,730SH SOLE2150,73000
EMCORE CORPCOM NEW290846203345,277SH DFND1005,277
EMERGENT BIOSOLUTIONS INCCOM29089Q105124SH DFND10024
EMERGENT BIOSOLUTIONS INCCOM29089Q105239SH SOLE10039
EMERSON ELEC COCOM2910111048,356119,908SH SOLE2119,90800
EMERSON ELEC COCOM2910111044776,841SH DFND14206,799
EMERSON ELEC COCOM2910111045377,708SH SOLE1007,708
EMMIS COMMUNICATIONS CORPCOM NEW CL A2915254001281SH DFND100281
EMPIRE ST RLTY TR INCCL A29210410621,6881,056,413SH SOLE21,056,41300
EMPIRE ST RLTY TR INCCL A29210410610505SH DFND100505
EMPIRE ST RLTY TR INCCL A292104106492,368SH SOLE1002,368
EMPLOYERS HOLDINGS INCCOM29221810424539SH SOLE100539
EMPLOYERS HOLDINGS INCCOM29221810402SH DFND1002
ENANTA PHARMACEUTICALS INCCOM29251M10603SH DFND1003
ENBRIDGE ENERGY PARTNERS L PCOM29250R10679357,400SH SOLE257,40000
ENBRIDGE ENERGY PARTNERS L PCOM29250R106553,952SH DFND11,52602,426
ENBRIDGE INCCOM29250N10544811,454SH DFND144011,410
ENBRIDGE INCCOM29250N10563916,333SH SOLE10016,333
ENBRIDGE INCCOM29250N1057,556193,205SH SOLE2193,20500
ENCANA CORPCOM2925051046,844513,330SH SOLE11560513,174
ENCANA CORPCOM292505104886,574SH DFND143306,141
ENCANA CORPCOM2925051041,30798,066SH SOLE298,06600
ENCORE CAP GROUP INCCOM2925541021012,404SH SOLE1002,404
ENCORE CAP GROUP INCCOM292554102375SH DFND115060
ENCORE WIRE CORPCOM292562105598SH DFND10098
ENDO INTL PLCSHSG30401106162,015SH SOLE1002,015
ENEL AMERICAS S ASPONSORED ADR29274F1044,508403,619SH SOLE2403,61900
ENEL CHILE S ASPONSORED ADR29278D105646113,805SH SOLE2113,80500
ENERGEN CORPCOM29265N1081031,788SH DFND11301,775
ENERGEN CORPCOM29265N1081232,138SH SOLE1002,138
ENERGEN CORPCOM29265N1084,43477,026SH SOLE277,02600
ENERGIZER HLDGS INC NEWCOM29272W1093,67176,506SH SOLE276,50600
ENERGIZER HLDGS INC NEWCOM29272W109581,210SH DFND1001,210
ENERGIZER HLDGS INC NEWCOM29272W1093557,408SH SOLE1007,408
ENERGY RECOVERY INCCOM29270J100131,456SH SOLE1001,456
ENERGY RECOVERY INCCOM29270J100343,879SH SOLE23,87900
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10022513,041SH DFND10013,041
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10370439,295SH DFND11,000038,295
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1039477SH SOLE247700
ENERSYSCOM29275Y10211158SH DFND100158
ENERSYSCOM29275Y102112SH SOLE10012
ENERSYSCOM29275Y1023,40948,956SH SOLE248,95600
ENI S P ASPONSORED ADR26874R10825761SH SOLE276100
ENI S P ASPONSORED ADR26874R10812351SH DFND100351
ENI S P ASPONSORED ADR26874R1082066,222SH SOLE1006,222
ENOVA INTL INCCOM29357K103483,179SH DFND13,17900
ENPHASE ENERGY INCCOM29355A1075322,078SH SOLE222,07800
ENPRO INDS INCCOM29355X1071,01710,874SH SOLE210,87400
ENPRO INDS INCCOM29355X107556SH DFND10056
ENPRO INDS INCCOM29355X1075826,224SH SOLE1006,224
ENSCO PLCSHS CLASS AG3157S1063578SH DFND100578
ENSCO PLCSHS CLASS AG3157S106376,209SH SOLE1006,209
ENSCO PLCSHS CLASS AG3157S10681,402SH SOLE21,40200
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENSTAR GROUP LIMITEDSHSG3075P10113SH SOLE1003
ENTEGRA FINL CORPCOM29363J108291,000SH DFND1001,000
ENTEGRIS INCCOM29362U10412400SH DFND100400
ENTEGRIS INCCOM29362U104321,049SH SOLE1001,049
ENTEGRIS INCCOM29362U1044,538149,019SH SOLE2149,01900
ENTERCOM COMMUNICATIONS CORPCL A293639100045SH DFND10045
ENTERCOM COMMUNICATIONS CORPCL A2936391002208SH SOLE100208
ENTERGY CORP NEWCOM29364G1032172,660SH DFND11,995234431
ENTERGY CORP NEWCOM29364G1032,59531,874SH SOLE111031,863
ENTERGY CORP NEWCOM29364G1036928,501SH SOLE28,50100
ENTERPRISE FINL SVCS CORPCOM2937121051,72038,096SH SOLE238,09600
ENTERPRISE PRODS PARTNERS LCOM29379210720,212762,440SH SOLE2762,44000
ENTERPRISE PRODS PARTNERS LCOM29379210773627,745SH DFND12,865024,880
ENTRAVISION COMMUNICATIONS CCL A29382R1071,585221,737SH SOLE2221,73700
ENVESTNET INCCOM29404K10613252SH DFND100252
ENVESTNET INCCOM29404K1061623,245SH SOLE1003,245
ENVISION HEALTHCARE CORPCOM29414D10063118,263SH SOLE10018,263
ENVISION HEALTHCARE CORPCOM29414D100381,110SH DFND1001,110
ENVISION HEALTHCARE CORPCOM29414D1002,37568,730SH SOLE268,73000
ENZO BIOCHEM INCCOM294100102566,827SH SOLE1006,827
EOG RES INCCOM26875P10131,242289,515SH SOLE2289,51500
EOG RES INCCOM26875P1017,55069,965SH SOLE143069,922
EOG RES INCCOM26875P1012051,898SH DFND118501,713
EPAM SYS INCCOM29414B1042,73925,494SH SOLE225,49400
EPAM SYS INCCOM29414B10416148SH SOLE100148
EPLUS INCCOM2942681078106SH DFND100106
EPLUS INCCOM2942681071301,723SH SOLE1001,723
EPR PPTYSCOM SH BEN INT26884U1094,73672,342SH SOLE272,34200
EPR PPTYSCOM SH BEN INT26884U1091962,996SH DFND13302,963
EPR PPTYSCOM SH BEN INT26884U10916243SH SOLE100243
EQT CORPCOM26884L10941729SH DFND100729
EQT CORPCOM26884L1093395,960SH SOLE1005,960
EQT CORPCOM26884L10915,211267,229SH SOLE2267,22900
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1007,522102,898SH SOLE2102,89800
EQUIFAX INCCOM2944291052,01917,123SH SOLE119017,104
EQUIFAX INCCOM294429105108913SH DFND1260887
EQUIFAX INCCOM2944291055,46346,327SH SOLE246,32700
EQUINIX INCCOM PAR $0.00129444U70056123SH DFND130120
EQUINIX INCCOM PAR $0.00129444U7005,41911,955SH SOLE12011,953
EQUINIX INCCOM PAR $0.00129444U7005,54312,230SH DFND812,23000
EQUINIX INCCOM PAR $0.00129444U70057,949127,860SH SOLE2127,86000
EQUITY COMWLTHCOM SH BEN INT2946281022397,825SH SOLE1007,825
EQUITY COMWLTHCOM SH BEN INT2946281029311SH DFND100311
EQUITY COMWLTHCOM SH BEN INT29462810227,630905,607SH SOLE2905,60700
EQUITY LIFESTYLE PPTYS INCCOM29472R10824,357273,618SH SOLE2273,61800
EQUITY LIFESTYLE PPTYS INCCOM29472R108219SH DFND10019
EQUITY LIFESTYLE PPTYS INCCOM29472R10883932SH SOLE100932
EQUITY RESIDENTIALSH BEN INT29476L10795715,012SH SOLE10015,012
EQUITY RESIDENTIALSH BEN INT29476L10722352SH DFND100352
EQUITY RESIDENTIALSH BEN INT29476L10753,901845,237SH SOLE2845,23700
ERA GROUP INCCOM26885G109032SH DFND10032
ERICSSONADR B SEK 1029482160871,113SH DFND1001,113
ERICSSONADR B SEK 1029482160811817,696SH SOLE10017,696
ERICSSONADR B SEK 102948216088,0151,199,900SH SOLE21,199,90000
ERIE INDTY COCL A29530P10221175SH DFND100175
ERIE INDTY COCL A29530P1022,04716,799SH SOLE10016,799
ERIE INDTY COCL A29530P1023,44828,301SH SOLE228,30100
EROS INTL PLCSHS NEWG3788M11408SH SOLE1008
ESCO TECHNOLOGIES INCCOM296315104117SH SOLE10017
ESCO TECHNOLOGIES INCCOM296315104459SH DFND10059
ESCO TECHNOLOGIES INCCOM296315104821,360SH SOLE21,36000
ESPERION THERAPEUTICS INC NECOM29664W105761,160SH SOLE21,16000
ESSA BANCORP INCCOM29667D104543,421SH DFND11,16002,261
ESSA BANCORP INCCOM29667D10423314,879SH SOLE10014,879
ESSENT GROUP LTDCOMG3198U10225569SH SOLE100569
ESSENT GROUP LTDCOMG3198U10220472SH DFND11163560
ESSENT GROUP LTDCOMG3198U10277717,890SH SOLE217,89000
ESSEX PPTY TR INCCOM29717810520,42884,632SH SOLE284,63200
ESSEX PPTY TR INCCOM29717810524101SH DFND100101
ESSEX PPTY TR INCCOM2971781058193,393SH SOLE1003,393
ESSEX PPTY TR INCCOM2971781051,7777,362SH DFND87,36200
LAUDER ESTEE COS INCCL A5184391047,94062,400SH SOLE10062,400
LAUDER ESTEE COS INCCL A5184391041,53412,057SH DFND111,213159685
ESTERLINE TECHNOLOGIES CORPCOM2974251007100SH DFND100100
ESTERLINE TECHNOLOGIES CORPCOM29742510084411,302SH SOLE211,30200
ETFS GOLD TRSHS26922Y10528225SH DFND100225
ETFS PLATINUM TRSH BEN INT26922V10113142SH DFND100142
ETHAN ALLEN INTERIORS INCCOM2976021044148SH SOLE100148
ETHAN ALLEN INTERIORS INCCOM297602104136SH DFND10036
ETSY INCCOM29786A1061085,280SH DFND1005,280
EURONAV NV ANTWERPENSHSB385641084450SH DFND100450
EURONET WORLDWIDE INCCOM2987361097599,007SH SOLE1908,998
EURONET WORLDWIDE INCCOM29873610910116SH DFND146070
EURONET WORLDWIDE INCCOM29873610910,926129,649SH SOLE2129,64900
EVERBRIDGE INCCOM29978A104953,207SH SOLE1003,207
EVERCORE INCCLASS A29977A1057918,790SH SOLE1008,790
EVERCORE INCCLASS A29977A10539435SH DFND180173182
EVEREST RE GROUP LTDCOMG3223R1087,39133,395SH SOLE17033,388
EVEREST RE GROUP LTDCOMG3223R10879359SH DFND159158142
EVEREST RE GROUP LTDCOMG3223R10833,684152,237SH SOLE2152,23700
EVERSOURCE ENERGYCOM30040W1081923,046SH DFND1003,046
EVERSOURCE ENERGYCOM30040W1086,28299,437SH SOLE124099,413
EVERSOURCE ENERGYCOM30040W10810,076159,485SH SOLE2159,48500
EVERTEC INCCOM30040P1031,628119,290SH SOLE2119,29000
EVOLUTION PETROLEUM CORPCOM30049A107063SH SOLE10063
EVOQUA WATER TECHNOLOGIES COCOM30057T105632,673SH SOLE22,67300
SCRIPPS E W CO OHIOCL A NEW811054402153SH SOLE10053
EXACT SCIENCES CORPCOM30063P1052735,200SH DFND1005,200
EXACT SCIENCES CORPCOM30063P1052013,828SH SOLE1003,828
EXACT SCIENCES CORPCOM30063P1051,91336,417SH SOLE236,41700
EXACTECH INCCOM30064E109121SH SOLE10021
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570723566SH SOLE100566
ETF SER SOLUTIONSVIDENT INTL EQ26922A4041535,456SH DFND1005,456
EXCHANGE LISTED FDS TRKNLDG LD WD ETF30151E6084118SH DFND100118
EXELIXIS INCCOM30161Q1042879,456SH DFND19,417039
EXELIXIS INCCOM30161Q104361,168SH SOLE1001,168
EXELIXIS INCCOM30161Q10485728,180SH SOLE228,18000
EXELON CORPCOM30161N1011,50338,141SH DFND127,82428310,034
EXELON CORPCOM30161N1016,771171,805SH SOLE1340171,771
EXELON CORPCOM30161N1017,503190,393SH SOLE2190,39300
EXLSERVICE HOLDINGS INCCOM30208110414238SH DFND100238
EXLSERVICE HOLDINGS INCCOM3020811041863,077SH SOLE1003,077
EXLSERVICE HOLDINGS INCCOM3020811041833,025SH SOLE23,02500
EXONE COCOM3021041042200SH DFND100200
EXPEDIA INC DELCOM NEW30212P3031298SH DFND10098
EXPEDIA INC DELCOM NEW30212P3032011,678SH SOLE1001,678
EXPEDIA INC DELCOM NEW30212P30324,824207,263SH SOLE2207,26300
EXPEDITORS INTL WASH INCCOM3021301091,13817,585SH DFND116,9890596
EXPEDITORS INTL WASH INCCOM3021301095,87290,768SH SOLE121090,747
EXPEDITORS INTL WASH INCCOM30213010919,780305,762SH SOLE2305,76200
EXPONENT INCCOM30214U10211161SH DFND100161
EXPONENT INCCOM30214U1023514,935SH SOLE1004,935
EXPRESS INCCOM30219E1034434SH DFND100434
EXPRESS INCCOM30219E10313713,476SH SOLE10013,476
EXPRESS SCRIPTS HLDG COCOM30219G10832,089429,917SH SOLE2429,91700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20016,531870,069SH SOLE2870,06900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20099852,506SH DFND752,50600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200924,811SH SOLE1004,811
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20005SH DFND1005
EXTERRAN CORPCOM30227H10609SH SOLE1009
EXTRA SPACE STORAGE INCCOM30225T1023293,767SH SOLE1003,767
EXTRA SPACE STORAGE INCCOM30225T10241471SH DFND100471
EXTRA SPACE STORAGE INCCOM30225T1021,14713,120SH DFND813,12000
EXTRA SPACE STORAGE INCCOM30225T10226,770306,113SH SOLE2306,11300
EXTRACTION OIL AND GAS INCCOM30227M1051102SH DFND100102
EXTRACTION OIL AND GAS INCCOM30227M1056440SH SOLE100440
EXTRACTION OIL AND GAS INCCOM30227M10548734,018SH SOLE234,01800
EXTREME NETWORKS INCCOM30226D10613811,000SH DFND111,00000
EXXON MOBIL CORPCOM30231G1028,26498,806SH DFND14,87711493,815
EXXON MOBIL CORPCOM30231G10220,326243,027SH SOLE11560242,871
EXXON MOBIL CORPCOM30231G10231,763379,759SH SOLE2379,75900
F M C CORPCOM NEW30249130319,431205,272SH SOLE2205,27200
F5 NETWORKS INCCOM31561610236274SH DFND1682006
F5 NETWORKS INCCOM3156161022962,257SH SOLE1002,257
F5 NETWORKS INCCOM3156161021,64112,503SH SOLE212,50300
FABRINETSHSG3323L1001264,399SH SOLE24,39900
FACEBOOK INCCL A30303M1022,47314,015SH DFND1336013,679
FACEBOOK INCCL A30303M10231,645179,331SH SOLE1510179,280
FACEBOOK INCCL A30303M10210,14257,474SH DFND657,47400
FACEBOOK INCCL A30303M1024802,720SH DFND72,72000
FACEBOOK INCCL A30303M102290,7181,647,500SH SOLE21,647,50000
FACTSET RESH SYS INCCOM30307510567346SH DFND100346
FACTSET RESH SYS INCCOM3030751059054,694SH SOLE1004,694
FACTSET RESH SYS INCCOM3030751057023,640SH SOLE23,64000
FAIR ISAAC CORPCOM3032501041821,187SH SOLE1001,187
FAIR ISAAC CORPCOM30325010463414SH DFND100414
FAIR ISAAC CORPCOM3032501042701,763SH SOLE21,76300
FAIRMOUNT SANTROL HLDGS INCCOM30555Q108152,900SH DFND11,45001,450
FEDERAL AGRIC MTG CORPCL C31314830611140SH DFND100140
FARMERS CAP BK CORPCOM30956210604SH SOLE1004
FARMLAND PARTNERS INCCOM31154R1093317SH SOLE100317
FASTENAL COCOM3119001044438,110SH SOLE1008,110
FASTENAL COCOM31190010416301SH DFND100301
FASTENAL COCOM3119001043,56265,125SH SOLE265,12500
FB FINL CORPCOM30257X10415350SH DFND100350
FCB FINL HLDGS INCCL A30255G10304SH DFND1004
FCB FINL HLDGS INCCL A30255G1035102SH SOLE100102
FCB FINL HLDGS INCCL A30255G1031,69833,424SH SOLE233,42400
FEDERAL REALTY INVT TRSH BEN INT NEW313747206643SH DFND10043
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063602,711SH SOLE1002,711
FEDERAL REALTY INVT TRSH BEN INT NEW31374720614,620110,079SH SOLE2110,07900
FEDERATED INVS INC PACL B3142111036154SH DFND100154
FEDERATED INVS INC PACL B3142111033028,365SH SOLE1008,365
FEDERATED INVS INC PACL B3142111032256,235SH SOLE26,23500
FEDEX CORPCOM31428X1064691,881SH DFND13001,851
FEDEX CORPCOM31428X1067,27329,141SH SOLE15029,136
FEDEX CORPCOM31428X106129,308518,184SH SOLE2518,18400
FERRARI N VCOMN3167Y10310,712102,176SH SOLE2102,17600
FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310003SH DFND1003
FERRO CORPCOM3154051004180SH DFND118000
FERRO CORPCOM3154051001164,936SH SOLE14004,896
FERRO CORPCOM3154051001,91881,321SH SOLE281,32100
FERROGLOBE PLCSHSG3385610885052,460SH SOLE252,46000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810249327,630SH SOLE227,63000
FERRARI N VCOMN3167Y1035245,001SH SOLE1005,001
FERRARI N VCOMN3167Y10320195SH DFND100195
FIAT CHRYSLER AUTOMOBILES NSHSN317381021186,640SH SOLE1006,640
FIBROGEN INCCOM31572Q8081,42129,982SH SOLE229,98200
FIDELITYMSCI CONSM DIS31609220411272SH DFND100272
FIDELITYMSCI INDL INDX31609270917433SH DFND100433
FIDELITYMSCI INFO TECH I31609280838756SH SOLE100756
FIDELITYMSCI MATLS INDEX31609288117481SH DFND100481
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIDELITYTOTAL BD ETF31618830928555SH DFND100555
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,21330,910SH SOLE230,91000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303541,373SH DFND12791,04153
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031193,037SH SOLE1003,037
FIDELITY NATL INFORMATION SVCOM31620M10684889SH DFND100889
FIDELITY NATL INFORMATION SVCOM31620M1067277,726SH SOLE1007,726
FIDELITY NATL INFORMATION SVCOM31620M10615,015159,583SH SOLE2159,58300
FIDELITYMSCI FINLS IDX31609250112304SH DFND100304
FIDELITYMSCI HLTH CARE I31609260013318SH DFND100318
FIDELITY SOUTHERN CORP NEWCOM316394105135SH SOLE10035
FIESTA RESTAURANT GROUP INCCOM31660B10111584SH SOLE100584
FIFTH THIRD BANCORPCOM3167731001203,941SH DFND16792293,033
FIFTH THIRD BANCORPCOM3167731003,02999,822SH SOLE133099,789
FIFTH THIRD BANCORPCOM31677310017,005560,471SH SOLE2560,47100
FINANCIAL INSTNS INCCOM317585404120SH DFND10020
FINANCIAL INSTNS INCCOM317585404391,269SH SOLE1001,269
FINISAR CORPCOM NEW31787A507143SH DFND10043
FINISAR CORPCOM NEW31787A5071366,705SH SOLE1006,705
FINISH LINE INCCL A317923100027SH SOLE10027
FIREEYE INCCOM31816Q10113893SH DFND100893
FIREEYE INCCOM31816Q10172050,726SH SOLE10050,726
FIRST AMERN FINL CORPCOM31847R1021352,416SH SOLE1002,416
FIRST AMERN FINL CORPCOM31847R10243767SH DFND1130754
FIRST AMERN FINL CORPCOM31847R1023,58563,977SH SOLE263,97700
FIRST BANCORP P RCOM NEW3186727061140SH DFND100140
FIRST BANCORP P RCOM NEW318672706112,189SH SOLE1002,189
FIRST BANCORP N CCOM318910106118SH DFND11800
FIRST BANCORP N CCOM318910106772,180SH SOLE12702,153
FIRST BUSEY CORPCOM NEW319383204144SH SOLE10044
FIRST BUS FINL SVCS INC WISCOM31939010014634SH SOLE100634
FIRSTCASH INCCOM33767D1052744,063SH DFND14,06300
FIRST CTZNS BANCSHARES INC NCL A31946M1031435SH SOLE10035
FIRST CTZNS BANCSHARES INC NCL A31946M10337SH DFND1700
FIRST COMWLTH FINL CORP PACOM3198291074266SH DFND100266
FIRST COMWLTH FINL CORP PACOM319829107362,540SH SOLE1002,540
FIRST CMNTY BANCSHARES INC NCOM31983A103150SH DFND15000
FIRST CONN BANCORP INC MDCOM31985010310400SH DFND100400
FIRST CTZNS BANCSHARES INC NCL A31946M103154383SH SOLE238300
FIRST DATA CORP NEWCOM CL A32008D106291SH DFND10091
FIRST DATA CORP NEWCOM CL A32008D10620512,272SH SOLE10012,272
FIRST DATA CORP NEWCOM CL A32008D1066,564392,829SH SOLE2392,82900
FIRST FINL BANCORP OHCOM3202091094149SH SOLE100149
FIRST FINL BANCORP OHCOM320209109133SH DFND10033
FIRST FINL BANKSHARESCOM32020R10908SH SOLE1008
FIRST FINL BANCORP OHCOM3202091092,02376,777SH SOLE276,77700
FIRST FINL BANKSHARESCOM32020R1091483,281SH SOLE23,28100
FIRST HAWAIIAN INCCOM32051X1083,244111,177SH SOLE2111,17700
FIRST HORIZON NATL CORPCOM320517105281,388SH DFND1001,388
FIRST HORIZON NATL CORPCOM3205171051,08554,258SH SOLE10054,258
FIRST HORIZON NATL CORPCOM3205171054,907245,495SH SOLE2245,49500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,632115,404SH SOLE2115,40400
FIRST INDUSTRIAL REALTY TRUSCOM32054K103321,024SH DFND1001,024
FIRST INDUSTRIAL REALTY TRUSCOM32054K103421,330SH SOLE1001,330
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201124SH DFND114010
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011904,743SH SOLE1004,743
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013709,249SH SOLE29,24900
FIRST MAJESTIC SILVER CORPCOM32076V103598,704SH SOLE28,70400
FIRST MERCHANTS CORPCOM3208171091062,526SH SOLE12702,499
FIRST MERCHANTS CORPCOM32081710910226SH DFND1880138
FIRST MERCHANTS CORPCOM3208171092,12950,617SH SOLE250,61700
FIRST MIDWEST BANCORP DELCOM3208671041,89578,937SH SOLE278,93700
FIRST MIDWEST BANCORP DELCOM32086710411442SH SOLE100442
FIRST NORTHWEST BANCORPCOM3358341072126SH DFND100126
FIRST NORTHWEST BANCORPCOM335834107754,622SH SOLE1004,622
FIRST REP BK SAN FRANCISCO CCOM33616C1007,53786,993SH SOLE286,99300
FIRST REP BK SAN FRANCISCO CCOM33616C1002,52729,154SH SOLE121029,133
FIRST REP BK SAN FRANCISCO CCOM33616C10083961SH DFND1420919
FIRST SAVINGS FINL GROUP INCCOM33621E109571,000SH DFND1001,000
FIRST SOLAR INCCOM3364331071061,575SH DFND1001,575
FIRST SOLAR INCCOM336433107349SH SOLE10049
FIRST SOLAR INCCOM3364331072734,048SH SOLE24,04800
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608225SH DFND12500
FIRST TR MORNINGSTAR DIV LEASHS33691710920681SH DFND100681
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103228SH DFND10028
FIRST TR NASDAQ100 TECH INDESHS33734510221292SH DFND1250267
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30258524SH DFND100524
FIRST TR MULTI CP VAL ALPHACOM SHS33733C10824424SH DFND100424
FIRST TR MULTI CAP VALUE ALPCOM SHS33733F10124363SH DFND100363
FIRST TR VALUE LINE DIVID INSHS33734H10621680SH DFND100680
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10911195SH DFND100195
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10128671SH DFND100671
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11932656SH DFND100656
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127221,405SH DFND1001,405
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168681,547SH DFND1001,547
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18424921SH DFND100921
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1017131SH DFND100131
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041973,750SH DFND1003,750
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18210341SH DFND100341
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309237SH SOLE10037
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30938787SH DFND100787
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40801SH DFND1001
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11835987SH DFND100987
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605431,570SH DFND16270943
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101211,026SH DFND1001,026
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10820110,051SH DFND10010,051
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10813649SH SOLE100649
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17424389SH DFND100389
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30733772SH DFND100772
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30731721SH SOLE100721
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8717194SH DFND100194
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88914621SH DFND100621
FIRST TR INTER DUR PFD & INCOM33718W103572,321SH DFND1002,321
FIRST TR ENERGY INCOME & GRWCOM33738G104269SH DFND10069
FIRST TR MLP & ENERGY INCOMECOM33739B10412787SH DFND100787
FIRSTCASH INCCOM33767D105811,201SH SOLE1001,201
FIRSTENERGY CORPCOM3379321071,73456,616SH SOLE131056,585
FIRSTENERGY CORPCOM3379321071053,441SH DFND11964232,822
FIRSTENERGY CORPCOM3379321071,70755,756SH SOLE255,75600
FISERV INCCOM3377381088266,301SH SOLE1006,301
FISERV INCCOM3377381083032,314SH DFND11245041,686
FISERV INCCOM33773810816,232123,787SH SOLE2123,78700
FITBIT INCCL A33812L102033SH DFND10033
FIVE BELOW INCCOM33829M1012,10631,749SH SOLE10031,749
FIVE BELOW INCCOM33829M1014556,854SH DFND16,6010253
FIVE PRIME THERAPEUTICS INCCOM33830X104011SH SOLE10011
FIVE STAR SENIOR LIVING INCCOM33832D106035SH DFND10035
FIVE STAR SENIOR LIVING INCCOM33832D106149,217SH SOLE1009,217
FIVE9 INCCOM33830710146618,737SH SOLE10018,737
FLAHERTY&CRMN PFD SEC INCOMCOM33847810011517SH DFND100517
FLEETCOR TECHNOLOGIES INCCOM33904110553274SH DFND1470227
FLEETCOR TECHNOLOGIES INCCOM3390411055,52928,736SH SOLE10028,736
FLEETCOR TECHNOLOGIES INCCOM33904110510,19953,000SH SOLE253,00000
FLEX LTDORDY2573F10214,084782,898SH DFND12782,89800
FLEX LTDORDY2573F102211,177SH DFND19201,085
FLEX LTDORDY2573F1021,11862,114SH SOLE136062,078
FLEX LTDORDY2573F10229,7711,654,880SH SOLE21,654,88000
FLEXION THERAPEUTICS INCCOM33938J10613500SH DFND100500
FLEXION THERAPEUTICS INCCOM33938J106522,063SH SOLE22,06300
FLEXSHARES TRMSTAR EMKT FAC33939L3089143SH DFND100143
FLEXSHARES TRCUR HDG EM IDX33939L71219602SH DFND100602
FLEXSHARES TRCUR HDG EM IDX33939L7123109SH SOLE100109
FLIR SYS INCCOM3024451012,55854,869SH SOLE254,86900
FLIR SYS INCCOM30244510143930SH DFND100930
FLIR SYS INCCOM3024451011332,854SH SOLE1002,854
FLOOR & DECOR HLDGS INCCL A3397501016,005123,363SH SOLE2123,36300
FLOWERS FOODS INCCOM34349810118933SH DFND100933
FLOWERS FOODS INCCOM343498101251,302SH SOLE1001,302
FLOWERS FOODS INCCOM3434981016,123317,100SH SOLE2317,10000
FLOWSERVE CORPCOM34354P10510248SH DFND100248
FLOWSERVE CORPCOM34354P105771,828SH SOLE1001,828
FLOWSERVE CORPCOM34354P1057,768184,377SH SOLE2184,37700
FLUIDIGM CORP DELCOM34385P1085866SH DFND100866
FLUIDIGM CORP DELCOM34385P10811018,752SH SOLE10018,752
FLUOR CORP NEWCOM3434121022294,441SH SOLE1004,441
FLUOR CORP NEWCOM34341210212228SH DFND100228
FLUOR CORP NEWCOM3434121021603,105SH SOLE23,10500
FLUSHING FINL CORPCOM343873105394SH SOLE10094
FLWS/1-800 FLOWERSCL A68243Q1063,162295,522SH SOLE2295,52200
F M C CORPCOM NEW3024913036026,362SH SOLE1006,362
F M C CORPCOM NEW30249130322228SH DFND100228
FNB CORP PACOM3025201017,909572,258SH SOLE2572,25800
FNB CORP PACOM30252010157441,565SH SOLE10041,565
FNB CORP PACOM302520101271,947SH DFND1001,947
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066,71671,521SH SOLE271,52100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106999SH DFND10099
FOOT LOCKER INCCOM3448491042284,864SH SOLE1004,864
FOOT LOCKER INCCOM344849104481,019SH DFND1142359518
FOOT LOCKER INCCOM3448491045,274112,510SH SOLE2112,51000
FORD MTR CO DELCOM PAR $0.0134537086052141,707SH DFND12,558039,149
FORD MTR CO DELCOM PAR $0.013453708602,520201,756SH SOLE1890201,667
FORD MTR CO DELCOM PAR $0.0134537086019015,229SH SOLE215,22900
FOREST CITY RLTY TR INCCOM CL A345605109341,431SH SOLE1001,431
FOREST CITY RLTY TR INCCOM CL A34560510914576SH DFND100576
FOREST CITY RLTY TR INCCOM CL A34560510910,711444,427SH SOLE2444,42700
FORMFACTOR INCCOM346375108784,990SH SOLE1004,990
FORMFACTOR INCCOM3463751085300SH DFND100300
FORTINET INCCOM34959E10929653SH DFND1140639
FORTINET INCCOM34959E1092275,190SH SOLE1005,190
FORTINET INCCOM34959E1092,83664,915SH SOLE264,91500
FORTIS INCCOM3495531073419,301SH DFND1009,301
FORTIVE CORPCOM34959J1086,44789,102SH SOLE10089,102
FORTIVE CORPCOM34959J108841,157SH DFND12360921
FORTIVE CORPCOM34959J10814,718203,422SH SOLE2203,42200
NATIONSTAR MTG HLDGS INCCOM63861C109152SH DFND10052
FORTUNA SILVER MINES INCCOM349915108458,665SH SOLE28,66500
FORTUNE BRANDS HOME & SEC INCOM34964C10611,394166,476SH SOLE2166,47600
FORTUNE BRANDS HOME & SEC INCOM34964C1068116SH DFND100116
FORTUNE BRANDS HOME & SEC INCOM34964C1062834,132SH SOLE1004,132
FORUM ENERGY TECHNOLOGIES INCOM34984V100825,280SH SOLE25,28000
FORUM ENERGY TECHNOLOGIES INCOM34984V10014923SH SOLE100923
FORWARD AIR CORPCOM3498531019152SH DFND100152
FORWARD AIR CORPCOM349853101240SH SOLE10040
FOSSIL GROUP INCCOM34988V1065673SH DFND100673
FOSSIL GROUP INCCOM34988V106053SH SOLE10053
FOUNDATION BLDG MATLS INCCOM35039210697666,020SH SOLE266,02000
FOUR CORNERS PPTY TR INCCOM35086T1091576,103SH SOLE26,10300
FOUR CORNERS PPTY TR INCCOM35086T109278SH SOLE10078
FOUR CORNERS PPTY TR INCCOM35086T109361,403SH DFND1001,403
FOUR SEASONS ED CAYMAN INCADR35101A10135739,620SH SOLE239,62000
FOX FACTORY HLDG CORPCOM35138V10255914,380SH SOLE214,38000
FOX FACTORY HLDG CORPCOM35138V1021724,436SH DFND14,2190217
FOX FACTORY HLDG CORPCOM35138V1021092,812SH SOLE1002,812
FRANCESCAS HLDGS CORPCOM3517931045700SH SOLE270000
FRANCESCAS HLDGS CORPCOM351793104023SH SOLE10023
FRANCO NEVADA CORPCOM351858105821,026SH SOLE21,02600
FRANKLIN ELEC INCCOM3535141021783,869SH SOLE23,86900
FRANKLIN ELEC INCCOM3535141027152SH DFND100152
FRANKLIN FINL NETWORK INCCOM35352P1043100SH DFND100100
FRANKLIN FINL NETWORK INCCOM35352P104116SH SOLE10016
FRANKLIN RES INCCOM3546131019,043208,700SH SOLE2208,70000
FRANKLIN RES INCCOM3546131011373,154SH SOLE1003,154
FRANKLIN RES INCCOM35461310125586SH DFND135327224
FRANKLIN STREET PPTYS CORPCOM35471R106035SH DFND10035
FRANKLIN STREET PPTYS CORPCOM35471R106322,999SH SOLE1002,999
FRANKS INTL N VCOMN334621074568SH SOLE100568
FRANKS INTL N VCOMN33462107213,161SH SOLE23,16100
FREDS INCCL A356108100428105,619SH SOLE2105,61900
FREEPORT-MCMORAN INCCL B35671D85724412,886SH DFND15001,28011,106
FREEPORT-MCMORAN INCCL B35671D8571,34871,093SH SOLE10071,093
FREEPORT-MCMORAN INCCL B35671D8573,629191,380SH SOLE2191,38000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910624456SH DFND100456
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061122,123SH SOLE1002,123
FRESH DEL MONTE PRODUCE INCORDG367381058164SH SOLE100164
FRESH DEL MONTE PRODUCE INCORDG36738105010SH DFND11000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062326SH DFND100326
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061121SH SOLE100121
FRONTLINE LTDSHS NEWG3682E1921160SH DFND100160
FRONTLINE LTDSHS NEWG3682E192112,316SH SOLE1002,316
FS INVT CORPCOM3026351071,778241,861SH DFND100241,861
FTD COS INCCOM30281V108048SH DFND10048
FTD COS INCCOM30281V108293,961SH SOLE1003,961
FTI CONSULTING INCCOM302941109132SH DFND10032
FTI CONSULTING INCCOM302941109249SH SOLE10049
FTI CONSULTING INCCOM3029411091,38032,112SH SOLE232,11200
FULLER H B COCOM35969410656810,536SH SOLE210,53600
FULTON FINL CORP PACOM360271100150SH DFND10050
FULTON FINL CORP PACOM3602711008448SH SOLE100448
FULTON FINL CORP PACOM3602711001,02557,289SH SOLE257,28900
FUTUREFUEL CORPORATIONCOM36116M106180SH SOLE10080
GABELLI DIVD & INCOME TRCOM36242H104321,348SH DFND1001,348
GABELLI EQUITY TR INCCOM362397101122,005SH DFND1002,005
GABELLI HLTHCARE & WELLNESSSHS36246K103141,400SH DFND1001,400
GALECTIN THERAPEUTICS INCCOM NEW363225202133,800SH DFND1003,800
GALLAGHER ARTHUR J & COCOM36357610913,313210,387SH SOLE2210,38700
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091255SH DFND100255
GAMESTOP CORP NEWCL A36467W10921812,147SH SOLE17012,140
GAMESTOP CORP NEWCL A36467W1098444SH DFND1210423
GAMING & LEISURE PPTYS INCCOM36467J1084,235114,457SH SOLE2114,45700
GAMING & LEISURE PPTYS INCCOM36467J1086173SH DFND100173
GAMING & LEISURE PPTYS INCCOM36467J1081534,121SH SOLE1004,121
GANNETT CO INCCOM36473H1046494SH DFND1450449
GANNETT CO INCCOM36473H10429725,672SH SOLE19025,663
GAP INC DELCOM364760108411,200SH SOLE21,20000
GAP INC DELCOM3647601081,82253,508SH DFND150,1709332,405
GAP INC DELCOM36476010838511,307SH SOLE10011,307
GARDNER DENVER HLDGS INCCOM36555P1074,239124,922SH SOLE2124,92200
GARMIN LTDSHSH2906T1093956,628SH SOLE1006,628
GARMIN LTDSHSH2906T10943724SH DFND15060218
GARMIN LTDSHSH2906T1092854,784SH SOLE24,78400
GARTNER INCCOM366651107971SH DFND110061
GARTNER INCCOM3666511078957,260SH SOLE1007,260
GARTNER INCCOM36665110725,717208,825SH SOLE2208,82500
GATX CORPCOM361448103574SH SOLE10074
GATX CORPCOM3614481036102SH DFND100102
GCP APPLIED TECHNOLOGIES INCCOM36164Y10114434SH SOLE100434
GCP APPLIED TECHNOLOGIES INCCOM36164Y101116SH DFND10016
GCP APPLIED TECHNOLOGIES INCCOM36164Y1014,627145,062SH SOLE2145,06200
GENERAL DYNAMICS CORPCOM3695501084031,983SH DFND1001,983
GENERAL DYNAMICS CORPCOM3695501082,46612,123SH SOLE10012,123
GENCOR INDS INCCOM368678108148SH DFND14800
GENERAC HLDGS INCCOM3687361046,790137,115SH SOLE2137,11500
GENERAC HLDGS INCCOM3687361043326,708SH SOLE1006,708
GENERAC HLDGS INCCOM368736104476SH DFND10076
GENERAL AMERN INVS INCCOM368802104391SH DFND10091
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2132125,000SH SOLE2125,00000
GENERAL COMMUNICATION INCCL A369385109115SH SOLE10015
GENERAL DYNAMICS CORPCOM36955010851,589253,573SH SOLE2253,57300
GENERAL ELECTRIC COCOM3696041033,774216,250SH SOLE11130216,137
GENERAL ELECTRIC COCOM3696041032,217127,026SH DFND18,403400118,223
GENERAL ELECTRIC COCOM36960410326,9381,543,734SH SOLE21,543,73400
GENERAL MLS INCCOM3703341045839,834SH SOLE1009,834
GENERAL MLS INCCOM37033410481213,698SH DFND135013,663
GENERAL MLS INCCOM37033410427,769468,364SH SOLE2468,36400
GENERAL MTRS COCOM37045V1002265,522SH DFND147205,050
GENERAL MTRS COCOM37045V1004,373106,686SH SOLE1300106,656
GENERAL MTRS COCOM37045V10013,854337,987SH DFND9337,98700
GENERAL MTRS COCOM37045V10034,646845,230SH SOLE2845,23000
GENESCO INCCOM3715321025159SH SOLE100159
GENESEE & WYO INCCL A37155910511,952151,815SH SOLE2151,81500
GENESEE & WYO INCCL A3715591054255,398SH SOLE1005,398
GENESEE & WYO INCCL A37155910510128SH DFND100128
INDEPENDENCE HLDG CO NEWCOM NEW45344030719675SH DFND100675
INDEPENDENCE HLDG CO NEWCOM NEW453440307121SH SOLE10021
GENIE ENERGY LTDCL B372284208026SH SOLE10026
GENOCEA BIOSCIENCES INCCOM3724271040336SH SOLE100336
GENOMIC HEALTH INCCOM37244C1019250SH DFND100250
GENOMIC HEALTH INCCOM37244C101011SH SOLE10011
GENPACT LIMITEDSHSG3922B107431,358SH DFND128401,074
GENPACT LIMITEDSHSG3922B1074,927155,239SH SOLE100155,239
GENTEX CORPCOM3719011098384SH DFND100384
GENTEX CORPCOM3719011091235,871SH SOLE1005,871
GENTEX CORPCOM3719011097,762370,479SH DFND9370,47900
GENTHERM INCCOM37253A10313422SH SOLE100422
GENTHERM INCCOM37253A103802,510SH SOLE22,51000
GENUINE PARTS COCOM3724601051,66517,512SH SOLE10017,512
GENUINE PARTS COCOM3724601051631,714SH DFND14501,669
GENUINE PARTS COCOM3724601052,83129,800SH SOLE229,80000
GENWORTH FINL INCCOM CL A37247D10651,717SH SOLE1001,717
GENWORTH FINL INCCOM CL A37247D1061300SH DFND100300
GEO GROUP INC NEWCOM36162J1064,341183,930SH SOLE2183,93000
GEO GROUP INC NEWCOM36162J106813,452SH SOLE1003,452
GEO GROUP INC NEWCOM36162J106289SH DFND150039
GEOPARK LTDUSD SHSG38327105292,955SH SOLE1002,955
GERDAU S ASPON ADR REP PFD3737371055,4701,470,521SH SOLE21,470,52100
GERDAU S ASPON ADR REP PFD373737105112,993SH DFND1002,993
GERMAN AMERN BANCORP INCCOM37386510408SH SOLE1008
GETTY RLTY CORP NEWCOM3742971093111SH SOLE100111
GGP INCCOM36174X10114615SH DFND100615
GGP INCCOM36174X10138716,551SH SOLE10016,551
GGP INCCOM36174X1011,57067,130SH DFND867,13000
GGP INCCOM36174X10117,490747,755SH SOLE2747,75500
G-III APPAREL GROUP LTDCOM36237H10101SH DFND1001
G-III APPAREL GROUP LTDCOM36237H10127720SH SOLE100720
G-III APPAREL GROUP LTDCOM36237H1012,76574,957SH SOLE274,95700
GILDAN ACTIVEWEAR INCCOM3759161033,603111,539SH SOLE1360111,503
GILDAN ACTIVEWEAR INCCOM37591610330917SH DFND1960821
GILEAD SCIENCES INCCOM3755581036028,398SH DFND16061,0386,754
GILEAD SCIENCES INCCOM3755581033,60450,315SH SOLE116050,299
GILEAD SCIENCES INCCOM37555810325,402354,572SH SOLE2354,57200
GLACIER BANCORP INC NEWCOM37637Q1056158SH SOLE100158
GLADSTONE CAPITAL CORPCOM3765351008833SH DFND100833
GLADSTONE COML CORPCOM376536108155SH SOLE10055
GLADSTONE LD CORPCOM3765491011067,871SH SOLE27,87100
GLATFELTERCOM37731610488341,195SH SOLE241,19500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052677,527SH DFND16607,461
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,772162,727SH SOLE1680162,659
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514,449407,367SH SOLE2407,36700
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031163,493SH SOLE1003,493
GLOBAL BRASS & COPPR HLDGS ICOM37953G103247SH DFND10047
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,34740,689SH SOLE240,68900
GLOBAL EAGLE ENTMT INCCOM37951D1021274SH DFND100274
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F105244SH SOLE10044
GLOBAL NET LEASE INCCOM NEW37937820137518,212SH DFND10018,212
GLOBAL PMTS INCCOM37940X10212118SH DFND100118
GLOBAL PMTS INCCOM37940X1021,21212,091SH SOLE10012,091
GLOBAL PMTS INCCOM37940X10222,997229,420SH SOLE2229,42000
GLOBAL X FDSREIT ETF37950E127211,326SH DFND1001,326
GLOBAL X FDSGLB X MLP ENRG I37950E226261,914SH DFND1001,914
GLOBAL X FDSGLB X MLP ENRG I37950E2262142SH SOLE100142
GLOBAL X FDSGLBL X MLP ETF37950E473272,730SH DFND1002,730
GLOBAL X FDSCHINA FINL ETF37950E6064203SH DFND100203
GLOBAL X FDSINTERNET OF THNG37954Y7803156SH DFND100156
GLOBAL X FDSGLOBAL X SILVER37954Y8484133SH DFND100133
GLOBAL X FDSS&P 500 CATHOLIC37954Y889431,311SH SOLE1001,311
GLOBAL X FDSS&P 500 CATHOLIC37954Y88910304SH DFND103040
GLOBANT S ACOML443851092144,597SH SOLE24,59700
GLOBUS MED INCCL A3795772081,61839,365SH SOLE239,36500
GLOBUS MED INCCL A3795772081824,421SH SOLE1004,421
GLOBUS MED INCCL A3795772088198SH DFND100198
GMS INCCOM36251C1031965,217SH SOLE25,21700
GNC HLDGS INCCOM CL A36191G107013SH SOLE10013
GNC HLDGS INCCOM CL A36191G1071400SH DFND100400
GODADDY INCCL A38023710707SH DFND1007
GODADDY INCCL A380237107911,820SH SOLE1001,820
GOGO INCCOM38046C109141,240SH DFND1001,240
GOLAR LNG LTD BERMUDASHSG9456A1003105SH SOLE100105
GOLD FIELDS LTD NEWSPONSORED ADR38059T1063587SH DFND100587
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,566596,832SH SOLE2596,83200
GOLDCORP INC NEWCOM380956409372,894SH DFND154602,348
GOLDCORP INC NEWCOM380956409262,058SH SOLE22,05800
GOLDEN ENTMT INCCOM381013101118SH SOLE10018
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071003,337SH DFND1003,337
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301075183SH SOLE100183
GOLDMAN SACHS BDC INCSHS38147U1079410SH DFND100410
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W103364,000SH DFND1004,000
GOLDMAN SACHS GROUP INCCOM38141G10449,499194,295SH SOLE2194,29500
GOLDMAN SACHS GROUP INCCOM38141G1042851,119SH DFND12770842
GOLDMAN SACHS GROUP INCCOM38141G1044,89519,217SH SOLE14019,213
GOLDMAN SACHS GROUP INCCOM38141G10411,21044,003SH DFND944,00300
GOLUB CAP BDC INCCOM38173M102915,023SH SOLE25,02300
GOODYEAR TIRE & RUBR COCOM3825501012,06163,786SH SOLE127063,759
GOODYEAR TIRE & RUBR COCOM3825501011344,156SH DFND19404,062
GOPRO INCCL A38268T1033410SH DFND100410
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103251,322SH DFND1001,322
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103177SH SOLE10077
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1055728SH SOLE100728
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013,74536,440SH SOLE236,44000
GRACE W R & CO DEL NEWCOM38388F1089,111129,915SH SOLE2129,91500
GRACO INCCOM38410910489919,887SH SOLE10019,887
GRACO INCCOM38410910427600SH DFND100600
GRACO INCCOM38410910427,861616,128SH SOLE2616,12800
GRAHAM CORPCOM384556106285SH SOLE10085
GRAHAM CORPCOM38455610659228,284SH SOLE228,28400
GRAHAM HLDGS COCOM38463710416,66829,852SH SOLE229,85200
GRAHAM HLDGS COCOM384637104189338SH SOLE100338
GRAHAM HLDGS COCOM38463710460107SH DFND100107
GRAMERCY PPTY TRCOM NEW38500230816,619623,368SH SOLE2623,36800
GRAMERCY PPTY TRCOM NEW38500230832112,047SH DFND1604011,443
GRAMERCY PPTY TRCOM NEW38500230817622SH SOLE100622
GRAN TIERRA ENERGY INCCOM38500T101114,034SH SOLE24,03400
GRAND CANYON ED INCCOM38526M1064,70252,515SH SOLE252,51500
GRAND CANYON ED INCCOM38526M1061221,367SH SOLE1001,367
GRAND CANYON ED INCCOM38526M106887SH DFND10087
GRANITE CONSTR INCCOM38732810714216SH DFND1150201
GRANITE CONSTR INCCOM3873281071842,907SH SOLE1002,907
GRANITE PT MTG TR INCCOM38741L10712670SH SOLE100670
GRANITE PT MTG TR INCCOM38741L1075309SH DFND100309
GRANITE PT MTG TR INCCOM38741L10742023,659SH SOLE223,65900
GRAPHIC PACKAGING HLDG COCOM38868910113,306861,248SH SOLE2861,24800
GRAPHIC PACKAGING HLDG COCOM388689101593,804SH SOLE1003,804
GRAY TELEVISION INCCOM3893751063185SH DFND118500
GRAY TELEVISION INCCOM389375106794,722SH SOLE15904,663
GREAT AJAX CORPCOM38983D30014994SH SOLE100994
GREAT PLAINS ENERGY INCCOM39116410094229,223SH SOLE10029,223
GREAT PLAINS ENERGY INCCOM39116410055717,275SH DFND116,78171423
GREAT PLAINS ENERGY INCCOM3911641007,549234,151SH SOLE2234,15100
GREAT WESTN BANCORP INCCOM39141610431775SH SOLE100775
GREAT WESTN BANCORP INCCOM3914161045134SH DFND100134
GREAT WESTN BANCORP INCCOM3914161043669,189SH SOLE29,18900
GREEN BANCORP INCCOM39260X10049924,571SH SOLE224,57100
GREEN DOT CORPCL A39304D1027112SH SOLE100112
GREEN DOT CORPCL A39304D1028,232136,611SH SOLE2136,61100
GREENBRIER COS INCCOM393657101236SH SOLE10036
GREENBRIER COS INCCOM3936571017122SH DFND150072
GREENHILL & CO INCCOM395259104162SH SOLE10062
GREENHILL & CO INCCOM3952591042103SH DFND110003
GRIFOLS S ASP ADR REP B NVT39843840810,885474,893SH SOLE2474,89300
GRIFOLS S ASP ADR REP B NVT398438408431,872SH SOLE1001,872
GRIFOLS S ASP ADR REP B NVT3984384088327SH DFND100327
GROUP 1 AUTOMOTIVE INCCOM398905109458SH DFND10058
GROUP 1 AUTOMOTIVE INCCOM398905109573SH SOLE10073
GRUBHUB INCCOM40011010214200SH DFND100200
GRUBHUB INCCOM4001101021512,107SH SOLE1002,107
GRUBHUB INCCOM4001101027,391102,945SH SOLE2102,94500
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110293922,637SH SOLE222,63700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,99710,944SH SOLE210,94400
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051,686230,600SH SOLE2230,60000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1082,77094,463SH SOLE294,46300
GRUPO TELEVISA SASPON ADR REP ORD40049J20629,2071,564,356SH SOLE21,564,35600
GRUPO TELEVISA SASPON ADR REP ORD40049J206292SH DFND10092
FERROGLOBE PLCSHSG33856108139SH SOLE10039
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101533,377SH DFND1003,377
GTT COMMUNICATIONS INCCOM3623931001,03221,985SH SOLE221,98500
GUESS INCCOM4016171051287,558SH DFND17,55800
GUESS INCCOM40161710561836,595SH SOLE236,59500
GUESS INCCOM401617105021SH SOLE10021
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50612535SH DFND100535
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5483118SH DFND100118
CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q7393100SH DFND100100
CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB18383M217251,000SH DFND1001,000
CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M2253109SH DFND100109
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3654167SH DFND100167
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M373281,167SH DFND1001,167
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3814142SH DFND100142
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M399155SH DFND10055
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5144185SH DFND100185
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5226292SH DFND100292
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5306304SH DFND100304
CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q87905SH DFND1005
RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791338SH DFND10038
RYDEX ETF TRUSTGUG S&P SC600 PG78355W80916SH DFND1006
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81716114SH DFND100114
GUIDEWIRE SOFTWARE INCCOM40171V100347SH DFND10047
GUIDEWIRE SOFTWARE INCCOM40171V1001722,311SH SOLE1002,311
GUIDEWIRE SOFTWARE INCCOM40171V10012,285165,428SH SOLE2165,42800
GULFPORT ENERGY CORPCOM NEW402635304144SH DFND130014
GULFPORT ENERGY CORPCOM NEW402635304231,816SH SOLE1001,816
GULFPORT ENERGY CORPCOM NEW4026353041,936151,700SH SOLE2151,70000
GW PHARMACEUTICALS PLCADS36197T103756SH DFND10056
H & E EQUIPMENT SERVICES INCCOM404030108471,149SH DFND1001,149
H & E EQUIPMENT SERVICES INCCOM4040301086146SH SOLE100146
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1008421SH DFND100421
AVALONBAY CMNTYS INCCOM053484101471,786SH DFND13781,201207
AVNET INCCOM053807103833,187SH SOLE1003,187
HABIT RESTAURANTS INCCOM CL A40449J103193SH DFND10093
HACKETT GROUP INCCOM4046091092110SH SOLE100110
HAEMONETICS CORPCOM4050241001242,140SH SOLE1002,140
HAEMONETICS CORPCOM40502410011187SH DFND100187
HAEMONETICS CORPCOM4050241004718,115SH SOLE28,11500
HAIN CELESTIAL GROUP INCCOM4052171001,14827,088SH DFND727,08800
HAIN CELESTIAL GROUP INCCOM4052171003518,276SH SOLE28,27600
HAIN CELESTIAL GROUP INCCOM405217100494SH DFND10094
HAIN CELESTIAL GROUP INCCOM40521710067015,802SH SOLE10015,802
HALCON RES CORPCOM PAR NEW40537Q605709,252SH SOLE29,25200
HALLADOR ENERGY COMPANYCOM40609P105325,181SH SOLE1005,181
HALLIBURTON COCOM4062161012645,402SH DFND15605,346
HALLIBURTON COCOM4062161012,34047,879SH SOLE139047,840
HALLIBURTON COCOM40621610133,323681,872SH SOLE2681,87200
HALOZYME THERAPEUTICS INCCOM40637H1096,261309,057SH SOLE2309,05700
HALYARD HEALTH INCCOM40650V10016340SH DFND1380302
HALYARD HEALTH INCCOM40650V1001,01622,008SH SOLE10022,008
HANCOCK HLDG COCOM41012010994219,020SH SOLE10019,020
HANCOCK HLDG COCOM4101201094098,254SH DFND18,0310223
HANESBRANDS INCCOM410345102442,107SH DFND1002,107
HANESBRANDS INCCOM4103451022059,809SH SOLE1009,809
HANESBRANDS INCCOM41034510211,416545,942SH SOLE2545,94200
HANMI FINL CORPCOM NEW41049520424804SH SOLE100804
HANMI FINL CORPCOM NEW4104952041,08335,684SH SOLE235,68400
HANNON ARMSTRONG SUST INFR CCOM41068X1002,37498,657SH SOLE298,65700
HANNON ARMSTRONG SUST INFR CCOM41068X100137SH SOLE10037
HANOVER INS GROUP INCCOM4108671056,02655,755SH SOLE255,75500
HANOVER INS GROUP INCCOM41086710514125SH DFND100125
HANOVER INS GROUP INCCOM4108671051,0769,958SH SOLE1009,958
HARDINGE INCCOM4123243034248SH SOLE100248
HARLEY DAVIDSON INCCOM4128221084,38286,116SH SOLE286,11600
HARLEY DAVIDSON INCCOM412822108991,945SH DFND12401,921
HARLEY DAVIDSON INCCOM4128221081,23124,198SH SOLE113024,185
HARMONY GOLD MNG LTDSPONSORED ADR413216300378201,900SH SOLE2201,90000
HARRIS CORP DELCOM413875105136959SH DFND100959
HARRIS CORP DELCOM4138751051,0157,165SH SOLE1007,165
HARRIS CORP DELCOM41387510510,52074,270SH SOLE274,27000
HARSCO CORPCOM4158641078410SH DFND100410
HARSCO CORPCOM4158641071276,835SH SOLE1006,835
HARSCO CORPCOM4158641079,068486,196SH SOLE2486,19600
HARTFORD FINL SVCS GROUP INCCOM416515104651,150SH DFND14801,102
HARTFORD FINL SVCS GROUP INCCOM4165151043,07354,604SH SOLE119054,585
HARTFORD FINL SVCS GROUP INCCOM4165151045,990106,435SH SOLE2106,43500
HARVARD BIOSCIENCE INCCOM4169061053872SH SOLE100872
HASBRO INCCOM4180561071,23013,530SH SOLE10013,530
HASBRO INCCOM4180561071852,035SH DFND1002,035
HASBRO INCCOM41805610798310,819SH SOLE210,81900
HAVERTY FURNITURE INCCOM4195961012,08892,200SH SOLE292,20000
HAWAIIAN ELEC INDUSTRIESCOM4198701003,46195,732SH SOLE10095,732
HAWAIIAN ELEC INDUSTRIESCOM419870100772,121SH DFND1002,121
HAWAIIAN HOLDINGS INCCOM419879101133SH DFND10033
HAWAIIAN HOLDINGS INCCOM41987910110245SH SOLE100245
HAWAIIAN HOLDINGS INCCOM419879101982,455SH SOLE22,45500
HAWAIIAN TELCOM HOLDCO INCCOM4200311064141SH DFND100141
HAWAIIAN TELCOM HOLDCO INCCOM4200311062829,124SH SOLE1009,124
HAYNES INTERNATIONAL INCCOM NEW420877201268SH SOLE10068
FULLER H B COCOM3596941066111SH DFND100111
FULLER H B COCOM3596941061973,652SH SOLE1003,652
HC2 HLDGS INCCOM40413910761,000SH SOLE1001,000
HCA HEALTHCARE INCCOM40412C1012,45527,956SH SOLE110027,946
HCA HEALTHCARE INCCOM40412C10141468SH DFND1780390
HCA HEALTHCARE INCCOM40412C1013,92144,636SH SOLE244,63600
HCP INCCOM40414L1091917,341SH DFND11524296,760
HCP INCCOM40414L1091,78368,381SH SOLE10068,381
HCP INCCOM40414L1092,31788,840SH DFND888,84000
HCP INCCOM40414L1094,995191,520SH SOLE2191,52000
HD SUPPLY HLDGS INCCOM40416M10511,240280,780SH SOLE2280,78000
HD SUPPLY HLDGS INCCOM40416M1057178SH DFND100178
HD SUPPLY HLDGS INCCOM40416M1051423,541SH SOLE1003,541
HDFC BANK LTDADR REPS 3 SHS40415F10185836SH DFND1400796
HDFC BANK LTDADR REPS 3 SHS40415F1011,72516,961SH SOLE10016,961
HDFC BANK LTDADR REPS 3 SHS40415F101148,0831,456,503SH SOLE21,456,50300
HEALTHCARE RLTY TRCOM4219461047231SH SOLE100231
HEALTHCARE RLTY TRCOM4219461043,518109,521SH SOLE2109,52100
HEALTHCARE SVCS GRP INCCOM4219061082023,825SH DFND11,07702,748
HEALTHCARE SVCS GRP INCCOM4219061082,64950,246SH SOLE10050,246
HEALTHCARE TR AMER INCCL A NEW42225P50121,805725,855SH SOLE2725,85500
HEALTHCARE TR AMER INCCL A NEW42225P50169923,282SH DFND10023,282
HEALTHCARE TR AMER INCCL A NEW42225P5012237,422SH SOLE1007,422
HEALTHCARE TR AMER INCCL A NEW42225P5012,53284,280SH DFND884,28000
HEALTHEQUITY INCCOM42226A1078180SH DFND100180
HEALTHEQUITY INCCOM42226A1071062,267SH SOLE1002,267
HEALTHEQUITY INCCOM42226A1072254,824SH SOLE24,82400
HEALTHSOUTH CORPCOM NEW42192430957211,573SH SOLE10011,573
HEALTHSOUTH CORPCOM NEW4219243097148SH DFND1300118
HEALTHSOUTH CORPCOM NEW42192430910,601214,546SH SOLE2214,54600
HEARTLAND EXPRESS INCCOM422347104132SH SOLE10032
HEARTLAND EXPRESS INCCOM4223471042,23695,821SH SOLE295,82100
HECLA MNG COCOM4227041063721SH DFND100721
HECLA MNG COCOM4227041062506SH SOLE100506
HECLA MNG COCOM422704106369,046SH SOLE29,04600
HEICO CORP NEWCOM422806109445SH DFND10045
HEICO CORP NEWCOM42280610956597SH SOLE100597
HEICO CORP NEWCL A422806208447SH DFND10047
HEICO CORP NEWCL A42280620829373SH SOLE100373
HEICO CORP NEWCL A4228062081,37817,434SH SOLE217,43400
HEIDRICK & STRUGGLES INTL INCOM422819102145SH DFND14500
HELEN OF TROY CORP LTDCOMG4388N1061,67917,430SH SOLE217,43000
HELEN OF TROY CORP LTDCOMG4388N10621213SH SOLE100213
HELEN OF TROY CORP LTDCOMG4388N106445SH DFND110035
HELIX ENERGY SOLUTIONS GRP ICOM42330P107051SH SOLE10051
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071119SH DFND100119
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722129,265SH SOLE229,26500
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0162163,000SH SOLE2163,00000
HELMERICH & PAYNE INCCOM42345210111168SH DFND1350133
HELMERICH & PAYNE INCCOM4234521011,49423,116SH SOLE15023,111
HELMERICH & PAYNE INCCOM4234521014,34767,249SH SOLE267,24900
HEMISPHERE MEDIA GROUP INCCL A42365Q103443,780SH SOLE23,78000
HENRY JACK & ASSOC INCCOM42628110114,838126,867SH SOLE2126,86700
SCHEIN HENRY INCCOM80640710241591SH DFND13960492
SCHEIN HENRY INCCOM8064071023014,307SH SOLE1004,307
HERBALIFE LTDCOM USD SHSG4412G1018114SH DFND100114
HERBALIFE LTDCOM USD SHSG4412G1014847,143SH SOLE1007,143
HERBALIFE LTDCOM USD SHSG4412G1011,88027,758SH SOLE227,75800
HERC HLDGS INCCOM42704L10401SH SOLE1001
HERC HLDGS INCCOM42704L1049150SH DFND100150
HERC HLDGS INCCOM42704L10466010,537SH DFND1110,53700
HERCULES CAPITAL INCCOM42709650832724,920SH SOLE10024,920
HERCULES CAPITAL INCCOM4270965087545SH DFND100545
HERITAGE FINL CORP WASHCOM42722X10651816,824SH SOLE216,82400
HERITAGE INS HLDGS INCCOM42727J10294752,531SH SOLE252,53100
HERITAGE INS HLDGS INCCOM42727J102804,411SH SOLE1004,411
HERITAGE INS HLDGS INCCOM42727J102155SH DFND145010
MILLER HERMAN INCCOM600544100133SH SOLE10033
HERSHA HOSPITALITY TRPR SHS BEN INT427825500020SH SOLE10020
HERSHEY COCOM4278661082,90225,565SH SOLE225,56500
HERSHEY COCOM4278661086836,019SH DFND12,7482573,014
HERSHEY COCOM4278661087,54866,494SH SOLE113066,481
HERTZ GLOBAL HLDGS INCCOM42806J1061084,887SH SOLE1004,887
HERTZ GLOBAL HLDGS INCCOM42806J10617750SH DFND100750
HESKA CORPCOM RESTRC NEW42805E30601SH SOLE1001
HESS CORPCOM42809H10712248SH DFND100248
HESS CORPCOM42809H1072034,275SH SOLE1004,275
HESS CORPCOM42809H1076,555138,094SH SOLE2138,09400
HEWLETT PACKARD ENTERPRISE CCOM42824C10931,1502,169,200SH SOLE22,169,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,460101,694SH SOLE1340101,660
HEWLETT PACKARD ENTERPRISE CCOM42824C1091067,379SH DFND18807,291
HEXCEL CORP NEWCOM4282911089142SH DFND100142
HEXCEL CORP NEWCOM4282911086169,962SH SOLE1009,962
HEXCEL CORP NEWCOM4282911083,44355,663SH SOLE255,66300
HFF INCCL A40418F1085107SH DFND100107
HFF INCCL A40418F1085102SH SOLE100102
HFF INCCL A40418F10876215,658SH SOLE215,65800
HIBBETT SPORTS INCCOM428567101282SH SOLE10082
HIBBETT SPORTS INCCOM4285671011175,718SH DFND15,71701
HI-CRUSH PARTNERS LPCOM UNIT LTD428337109242,200SH DFND11,10001,100
ADVANCED DISP SVCS INC DELCOM00790X101331,384SH SOLE1001,384
HIGHWOODS PPTYS INCCOM4312841085,553109,083SH SOLE2109,08300
HIGHWOODS PPTYS INCCOM43128410848934SH DFND100934
HIGHWOODS PPTYS INCCOM4312841081312,564SH SOLE1002,564
HIGHWOODS PPTYS INCCOM4312841081,35626,630SH DFND826,63000
HILL ROM HLDGS INCCOM43147510210,432123,769SH SOLE2123,76900
HILLENBRAND INCCOM43157110821463SH DFND100463
HILLENBRAND INCCOM431571108541,200SH SOLE21,20000
HILL ROM HLDGS INCCOM4314751021742,067SH DFND181791,907
HILL ROM HLDGS INCCOM4314751021,83321,745SH SOLE10021,745
HILTON GRAND VACATIONS INCCOM43283X1059214SH DFND1830131
HILTON GRAND VACATIONS INCCOM43283X1051,18628,263SH SOLE10028,263
HILTON GRAND VACATIONS INCCOM43283X1054,531108,000SH SOLE2108,00000
HILTON WORLDWIDE HLDGS INCCOM43300A20322,395280,423SH SOLE2280,42300
HILTON WORLDWIDE HLDGS INCCOM43300A2033604,500SH SOLE1004,500
HILTON WORLDWIDE HLDGS INCCOM43300A20310131SH DFND130128
HILTON WORLDWIDE HLDGS INCCOM43300A2031,16114,540SH DFND814,54000
HILTON WORLDWIDE HLDGS INCCOM43300A2032,40030,047SH DFND1130,04700
HINGHAM INSTN SVGS MASSCOM43332310202SH SOLE1002
HMS HLDGS CORPCOM40425J10179747,013SH SOLE247,01300
HMS HLDGS CORPCOM40425J101603,529SH SOLE15803,471
HMS HLDGS CORPCOM40425J101135SH DFND13500
HNI CORPCOM404251100121SH DFND12001
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107321,000SH DFND1001,000
HOLLYFRONTIER CORPCOM4361061081,63031,819SH SOLE10031,819
HOLLYFRONTIER CORPCOM4361061081,00419,603SH DFND118,2841351,184
HOLLYFRONTIER CORPCOM4361061081723,350SH SOLE23,35000
HOLLYSYS AUTOMATION TECHNOLOSHSG456671056266SH SOLE100266
HOLOGIC INCCOM436440101551,291SH DFND1239756296
HOLOGIC INCCOM43644010168516,016SH SOLE10016,016
HOLOGIC INCCOM4364401015,965139,543SH SOLE2139,54300
HOLOGIC INCDEBT 2.000% 3/0436440AC5196142,000SH SOLE2142,00000
HOME BANCORP INCCOM43689E107120SH DFND10020
HOME BANCORP INCCOM43689E107441,023SH SOLE1001,023
HOME BANCSHARES INCCOM4368932001767,564SH SOLE27,56400
HOME BANCSHARES INCCOM436893200381,650SH SOLE1001,650
HOME DEPOT INCCOM43707610297,325513,505SH SOLE2513,50500
HOME DEPOT INCCOM4370761022,86615,119SH DFND138920314,527
HOME DEPOT INCCOM43707610211,98563,232SH SOLE115063,217
HOMESTREET INCCOM43785V10224814SH DFND100814
HOMETRUST BANCSHARES INCCOM437872104014SH SOLE10014
HONDA MOTOR LTDAMERN SHS4381283081,20535,352SH SOLE117035,335
HONDA MOTOR LTDAMERN SHS43812830821626SH DFND100626
HONDA MOTOR LTDAMERN SHS4381283082,07160,772SH SOLE260,77200
HONEYWELL INTL INCCOM4385161061,1727,644SH DFND120507,439
HONEYWELL INTL INCCOM4385161067,05245,990SH SOLE147045,943
HONEYWELL INTL INCCOM43851610644,733291,686SH SOLE2291,68600
HOPE BANCORP INCCOM43940T1095270SH SOLE100270
HOPE BANCORP INCCOM43940T1097356SH DFND1350321
HORACE MANN EDUCATORS CORP NCOM4403271046136SH DFND100136
HORACE MANN EDUCATORS CORP NCOM44032710451711,723SH SOLE10011,723
HORIZON BANCORP INDCOM44040710438013,680SH DFND10013,680
HORIZON GLOBAL CORPCOM44052W10419013,554SH SOLE10013,554
HORIZON GLOBAL CORPCOM44052W1042142SH DFND100142
HORIZON PHARMA PLCSHSG4617B1053210SH DFND100210
HORIZON PHARMA PLCSHSG4617B10516311,148SH SOLE10011,148
HORIZON PHARMA PLCSHSG4617B1053,931269,233SH SOLE2269,23300
HORIZONS ETF TR IHRZNS S&P500 COV44053G6032184,327SH SOLE1004,327
HORIZONS ETF TR IHRZNS S&P500 COV44053G6035107SH DFND104265
HORMEL FOODS CORPCOM44045210017464SH DFND100464
HORMEL FOODS CORPCOM44045210042711,718SH SOLE10011,718
HORMEL FOODS CORPCOM4404521009,332256,432SH SOLE2256,43200
HORTONWORKS INCCOM44089410366533,085SH SOLE233,08500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102772,569SH DFND13128141,443
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,74958,560SH SOLE124058,536
HOST HOTELS & RESORTS INCCOM44107P1041,85993,657SH SOLE131093,626
HOST HOTELS & RESORTS INCCOM44107P1041306,539SH DFND15282,3053,706
HOST HOTELS & RESORTS INCCOM44107P10446223,260SH DFND823,26000
HOST HOTELS & RESORTS INCCOM44107P10438,1681,922,803SH SOLE21,922,80300
HOSTESS BRANDS INCCL A44109J1062113SH DFND100113
HOSTESS BRANDS INCCL A44109J10660440,806SH SOLE10040,806
HOSTESS BRANDS INCCL A44109J1062,097141,609SH SOLE2141,60900
HOUGHTON MIFFLIN HARCOURT COCOM44157R109021SH SOLE10021
HOUGHTON MIFFLIN HARCOURT COCOM44157R10938140,997SH DFND540,99700
HOVNANIAN ENTERPRISES INCCL A442487203056SH DFND10056
HOWARD HUGHES CORPCOM44267D1073662,790SH SOLE22,79000
HOWARD HUGHES CORPCOM44267D107217SH DFND10017
HOWARD HUGHES CORPCOM44267D1071531,162SH SOLE1001,162
HP INCCOM40434L1051728,183SH DFND11,0973,1563,930
HP INCCOM40434L1053,258155,079SH SOLE1430155,036
HP INCCOM40434L10540,5131,928,278SH SOLE21,928,27800
HRG GROUP INCCOM40434J1001046,148SH SOLE1006,148
SPECTRUM BRANDS HLDGS INCCOM84763R1015925,263SH SOLE1005,263
SPECTRUM BRANDS HLDGS INCCOM84763R101764SH DFND1121834
HSBC HLDGS PLCSPON ADR NEW4042804061152,236SH DFND16502,171
HSBC HLDGS PLCSPON ADR NEW4042804063,95276,530SH SOLE129076,501
HSBC HLDGS PLCADR A 1/40PF A404280604301,166SH DFND1001,166
HSBC HLDGS PLCSPON ADR NEW4042804064,18881,099SH SOLE281,09900
HSN INCCOM40430310941210,200SH SOLE210,20000
HTG MOLECULAR DIAGNOSTICS INCOM40434H10462,862SH DFND1002,862
HUB GROUP INCCL A44332010601SH DFND1001
HUB GROUP INCCL A44332010601SH SOLE1001
HUBBELL INCCOM44351060751376SH DFND100376
HUBBELL INCCOM443510607118870SH SOLE100870
HUBBELL INCCOM4435106077,31054,009SH SOLE254,00900
HUBSPOT INCCOM44357310015165SH DFND100165
HUBSPOT INCCOM4435731002192,478SH SOLE1002,478
HUBSPOT INCCOM4435731001,29214,611SH SOLE214,61100
HUDSON PAC PPTYS INCCOM4440971098,158238,187SH SOLE2238,18700
HUDSON PAC PPTYS INCCOM44409710910301SH DFND100301
HUDSON PAC PPTYS INCCOM44409710950914,872SH SOLE10014,872
HUDSON PAC PPTYS INCCOM44409710998928,880SH DFND828,88000
HUDSON TECHNOLOGIES INCCOM444144109056SH SOLE10056
HUMANA INCCOM444859102141568SH DFND162128378
HUMANA INCCOM44485910211,33945,714SH SOLE118045,696
HUMANA INCCOM4448591027,44630,017SH SOLE230,01700
HUNT J B TRANS SVCS INCCOM44565810712,730110,718SH SOLE2110,71800
HUNTINGTON BANCSHARES INCCOM4461501043,870265,777SH SOLE2265,77700
HUNTINGTON BANCSHARES INCPFD CONV SER A4461504015338SH SOLE23800
HUNTINGTON BANCSHARES INCCOM44615010493764,348SH SOLE10064,348
HUNTINGTON BANCSHARES INCCOM44615010417512,045SH DFND10012,045
HUNTINGTON INGALLS INDS INCCOM4464131063,17813,484SH SOLE213,48400
HUNTINGTON INGALLS INDS INCCOM44641310696407SH DFND139181187
HUNTINGTON INGALLS INDS INCCOM4464131061,2885,463SH SOLE1005,463
HUNTSMAN CORPCOM4470111071153,449SH DFND13707872,292
HUNTSMAN CORPCOM4470111072,65279,667SH SOLE127079,640
HUNTSMAN CORPCOM4470111077,466224,275SH SOLE2224,27500
HURON CONSULTING GROUP INCCOM4474621022696,651SH SOLE1006,651
HURON CONSULTING GROUP INCCOM447462102362SH DFND10062
HURON CONSULTING GROUP INCCOM44746210281720,195SH SOLE220,19500
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB87985,000SH SOLE285,00000
HYATT HOTELS CORPCOM CL A4485791021461,980SH SOLE1001,980
HYATT HOTELS CORPCOM CL A448579102457SH DFND10057
HYDROGENICS CORP NEWCOM NEW448883207908,153SH SOLE28,15300
HYSTER YALE MATLS HANDLING ICL A44917210517200SH DFND100200
HYSTER YALE MATLS HANDLING ICL A449172105219SH SOLE10019
IAC INTERACTIVECORPCOM44919P5083,54428,985SH SOLE228,98500
IAC INTERACTIVECORPCOM44919P50871581SH DFND100581
IAC INTERACTIVECORPCOM44919P5081,27410,422SH SOLE10010,422
MATCH GROUP INCCOM57665R106983,131SH SOLE1003,131
MATCH GROUP INCCOM57665R106120SH DFND10020
IAMGOLD CORPCOM4509131081125SH DFND100125
IAMGOLD CORPCOM45091310815,1422,597,217SH SOLE22,597,21700
IBERIABANK CORPCOM4508281085376,928SH SOLE1006,928
IBERIABANK CORPCOM45082810821267SH DFND1018249
IBERIABANK CORPCOM45082810811,062142,739SH SOLE2142,73900
AMERICAN RAILCAR INDS INCCOM02916P10321500SH DFND100500
CVR ENERGY INCCOM12662P108711,895SH DFND11,864031
CVR ENERGY INCCOM12662P108431,151SH SOLE1001,151
ICF INTL INCCOM44925C103115SH DFND11500
ICHOR HOLDINGSSHSG4740B105142SH DFND10042
ICHOR HOLDINGSSHSG4740B10524995SH SOLE100995
ICICI BK LTDADR45104G104525,326SH DFND150004,826
ICICI BK LTDADR45104G1041,454149,407SH SOLE100149,407
ICICI BK LTDADR45104G10443,6634,487,443SH SOLE24,487,44300
ICON PLCSHSG4705A10013118SH DFND100118
ICON PLCSHSG4705A1008187,293SH SOLE1007,293
ICON PLCSHSG4705A10046,102411,072SH SOLE2411,07200
ICONIX BRAND GROUP INCCOM451055107034SH DFND10034
ICU MED INCCOM44930G1073,56416,499SH SOLE216,49900
ICU MED INCCOM44930G107313SH SOLE10013
IDACORP INCCOM4511071063643,984SH DFND1003,984
IDACORP INCCOM4511071063213,516SH SOLE1003,516
IDACORP INCCOM4511071061471,608SH SOLE21,60800
IDEX CORPCOM45167R10423173SH DFND100173
IDEX CORPCOM45167R1045884,456SH SOLE1004,456
IDEX CORPCOM45167R10415,014113,765SH SOLE2113,76500
IDEXX LABS INCCOM45168D1041,66910,675SH DFND19,569224882
IDEXX LABS INCCOM45168D1041,93512,374SH SOLE10012,374
IDEXX LABS INCCOM45168D1045,12332,757SH SOLE232,75700
IEC ELECTRS CORP NEWCOM44949L1052500SH DFND100500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011691,107SH SOLE1001,107
INTERNATIONAL FLAVORS&FRAGRACOM45950610166434SH DFND100434
IHS MARKIT LTDSHSG4756710514319SH DFND100319
IHS MARKIT LTDSHSG4756710514301SH SOLE100301
IHS MARKIT LTDSHSG47567105195,6804,333,989SH SOLE24,333,98900
II VI INCCOM9021041081192,530SH SOLE1002,530
II VI INCCOM9021041088162SH DFND100162
ILG INCCOM44967H1019320SH DFND100320
ILG INCCOM44967H1015162SH SOLE100162
ILG INCCOM44967H101702,455SH SOLE22,45500
ILLINOIS TOOL WKS INCCOM45230810916,50098,894SH SOLE298,89400
ILLINOIS TOOL WKS INCCOM4523081092671,602SH DFND115621,525
ILLINOIS TOOL WKS INCCOM4523081093,39120,324SH SOLE10020,324
ILLUMINA INCCOM452327109109499SH DFND1110488
ILLUMINA INCCOM4523271092,58611,838SH SOLE16011,832
ILLUMINA INCCOM45232710952,577240,637SH SOLE2240,63700
IMAX CORPCOM45245E10903SH SOLE1003
IMAX CORPCOM45245E10913552SH DFND100552
IMAX CORPCOM45245E1094,167180,000SH SOLE2180,00000
IMMUNOGEN INCCOM45253H10181,246SH DFND1001,246
IMMUNOGEN INCCOM45253H101195SH SOLE10095
IMMUNOMEDICS INCCOM452907108452,790SH SOLE1002,790
IMPAX LABORATORIES INCCOM45256B1013197SH DFND100197
IMPAX LABORATORIES INCCOM45256B101885,284SH SOLE1005,284
IMPERVA INCCOM45321L100249SH SOLE10049
IMPERVA INCCOM45321L1003,82296,260SH SOLE296,26000
INC RESH HLDGS INCCL A45329R109133SH SOLE10033
INC RESH HLDGS INCCL A45329R10911,071253,928SH SOLE2253,92800
INCYTE CORPCOM45337C1025075,356SH SOLE1005,356
INCYTE CORPCOM45337C102971,019SH DFND1001,019
INCYTE CORPCOM45337C1021,82819,304SH SOLE219,30400
INDEPENDENT BANK CORP MASSCOM4538361082113,020SH SOLE23,02000
INDEPENDENT BANK CORP MICHCOM NEW45383860977134,491SH SOLE234,49100
INDEPENDENT BANK CORP MASSCOM453836108347SH DFND10047
INDEPENDENT BK GROUP INCCOM45384B10613197SH SOLE100197
INDEXIQ ETF TRHEDGE MLTI ETF45409B1075167SH DFND100167
ABERDEEN INDONESIA FD INCCOM00305P106056SH DFND10056
INDUSTRIAS BACHOCO S A B DESPON ADR B45646310807SH DFND1700
INFINERA CORPORATIONCOM45667G1039014,153SH SOLE10014,153
INFINERA CORPORATIONCOM45667G103779123,000SH SOLE2123,00000
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB97475,000SH SOLE275,00000
INFINITY PPTY & CAS CORPCOM45665Q1034183,947SH SOLE1003,947
INFINITY PPTY & CAS CORPCOM45665Q103543SH DFND10043
INFOSYS LTDSPONSORED ADR4567881087452SH DFND100452
INFOSYS LTDSPONSORED ADR45678810826,6461,642,787SH SOLE21,642,78700
INFRAREIT INCCOM45685L100613,274SH SOLE1003,274
ING GROEP N VSPONSORED ADR4568371033,559192,797SH SOLE11010192,696
ING GROEP N VSPONSORED ADR456837103452,431SH DFND18802,343
INGERSOLL-RAND PLCSHSG477911014064,547SH SOLE1004,547
INGERSOLL-RAND PLCSHSG4779110118207SH DFND1150192
INGERSOLL-RAND PLCSHSG477911018,41894,386SH SOLE294,38600
INGEVITY CORPCOM45688C107450SH DFND10050
INGEVITY CORPCOM45688C1073314,704SH SOLE1004,704
INGEVITY CORPCOM45688C1072,39934,037SH DFND1134,03700
INGEVITY CORPCOM45688C1073014,275SH SOLE24,27500
INGLES MKTS INCCL A4570301048243SH SOLE100243
INGREDION INCCOM4571871023082,201SH DFND11804221,599
INGREDION INCCOM4571871024,53232,400SH SOLE14032,396
INGREDION INCCOM4571871027,33052,430SH SOLE252,43000
INNERWORKINGS INCCOM45773Y1051148SH SOLE100148
INNERWORKINGS INCCOM45773Y1052,671266,273SH SOLE2266,27300
INNOPHOS HOLDINGS INCCOM45774N108120SH DFND10020
INNOPHOS HOLDINGS INCCOM45774N10838809SH SOLE100809
INNOPHOS HOLDINGS INCCOM45774N1081,75837,618SH SOLE237,61800
INNOSPEC INCCOM45768S105796SH SOLE10096
INNOSPEC INCCOM45768S1053,03542,991SH SOLE242,99100
INNOVIVA INCCOM45781M1012167SH SOLE100167
INNOVIVA INCCOM45781M10117012,004SH DFND112,00400
INOGEN INCCOM45780L1042932,463SH SOLE1002,463
INOGEN INCCOM45780L10438317SH SOLE231700
INOVALON HLDGS INCCOM CL A45781D101149SH SOLE10049
INPHI CORPCOM45772F10721567SH SOLE100567
INSIGHT ENTERPRISES INCCOM45765U1035136SH SOLE100136
INSIGHT ENTERPRISES INCCOM45765U10371118,575SH SOLE218,57500
INSMED INCCOM PAR $.01457669307124SH SOLE10024
INSMED INCCOM PAR $.0145766930764620,725SH SOLE220,72500
INSPERITY INCCOM45778Q1074027,008SH DFND16,982026
INSPERITY INCCOM45778Q1071141,985SH SOLE1001,985
INSPERITY INCCOM45778Q1079,528166,134SH SOLE2166,13400
INSTALLED BLDG PRODS INCCOM45780R101228SH SOLE10028
INSTEEL INDUSTRIES INCCOM45774W108119SH DFND11900
INSTEEL INDUSTRIES INCCOM45774W1086223SH SOLE100223
INSULET CORPCOM45784P1011,41520,502SH SOLE220,50200
INSULET CORPNOTE 1.250% 9/145784PAF8218167,000SH SOLE2167,00000
INSYS THERAPEUTICS INC NEWCOM NEW45824V20906SH DFND1006
INTEGER HLDGS CORPCOM45826H10908SH SOLE1008
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,109127,649SH SOLE2127,64900
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520852010,860SH DFND159010,801
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,18945,735SH SOLE10045,735
INTEGRATED DEVICE TECHNOLOGYCOM4581181062,43481,883SH SOLE281,88300
INTEGRATED DEVICE TECHNOLOGYCOM45811810621720SH SOLE100720
INTEL CORPCOM4581401003,52976,449SH DFND11,357075,092
INTEL CORPCOM45814010015,282331,073SH SOLE11400330,933
INTEL CORPCOM45814010036,996801,474SH SOLE2801,47400
INTER PARFUMS INCCOM4583341091132,597SH SOLE1002,597
INTER PARFUMS INCCOM458334109369SH DFND10069
INTERACTIVE BROKERS GROUP INCOM45841N10731532SH DFND100532
INTERACTIVE BROKERS GROUP INCOM45841N1072,22537,578SH SOLE113037,565
AMBEV SASPONSORED ADR02319V1036999SH DFND100999
AMBEV SASPONSORED ADR02319V10322334,461SH SOLE10034,461
INTERCEPT PHARMACEUTICALS INCOM45845P10834582SH SOLE100582
INTERCEPT PHARMACEUTICALS INCOM45845P10801SH DFND1001
INTERCONTINENTAL EXCHANGE INCOM45866F10461,640873,579SH SOLE2873,57900
INTERCONTINENTAL EXCHANGE INCOM45866F1043134,436SH DFND15304,383
INTERCONTINENTAL EXCHANGE INCOM45866F1047,440105,447SH SOLE1910105,356
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70750784SH SOLE100784
INTERDIGITAL INCCOM45867G101457SH SOLE10057
INTERFACE INCCOM458665304127SH SOLE10027
HEMISPHERE MEDIA GROUP INCCL A42365Q103022SH SOLE10022
INTERNATIONAL BANCSHARES CORCOM459044103249SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM4592001019,86864,322SH DFND964,32200
INTERNATIONAL BUSINESS MACHSCOM4592001014,28027,900SH SOLE227,90000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,61410,575SH SOLE210,57500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087,013264,526SH SOLE2264,52600
INTL PAPER COCOM4601461031,89432,695SH SOLE114032,681
INTL PAPER COCOM4601461032303,967SH DFND13503,932
INTERNATIONAL SEAWAYS INCCOMY41053102020SH SOLE10020
INTERNATIONAL SPEEDWAY CORPCL A4603352011303,255SH SOLE1003,255
INTERNATIONAL SPEEDWAY CORPCL A460335201367SH DFND10067
INTERPUBLIC GROUP COS INCCOM46069010015,162752,100SH SOLE2752,10000
INTERPUBLIC GROUP COS INCCOM460690100351,738SH DFND1774341,227
INTERPUBLIC GROUP COS INCCOM46069010025612,709SH SOLE10012,709
INTERSECT ENT INCCOM46071F1031093,368SH SOLE1003,368
INTERSECT ENT INCCOM46071F103269SH DFND10069
INTERXION HOLDING N.VSHSN472791094,89883,110SH SOLE283,11000
INTERNATIONAL BUSINESS MACHSCOM4592001013,47422,645SH DFND17,254015,391
INTERNATIONAL BUSINESS MACHSCOM4592001013,31621,619SH SOLE16021,613
INTL PAPER COCOM46014610327,841480,509SH SOLE2480,50900
INTL FCSTONE INCCOM46116V1055126SH SOLE100126
INTREPID POTASH INCCOM46121Y10261,200SH DFND1001,200
INTREXON CORPCOM46122T102153SH SOLE10053
INTREXON CORPCOM46122T1021,893164,357SH SOLE2164,35700
INTUITCOM46120210328,941183,425SH SOLE2183,42500
INTUITCOM4612021031,5109,571SH DFND18,484367720
INTUITCOM4612021036,58341,724SH SOLE10041,724
INTUITIVE SURGICAL INCCOM NEW46120E60210,70829,350SH SOLE10029,350
INTUITIVE SURGICAL INCCOM NEW46120E602213585SH DFND1510534
INTUITIVE SURGICAL INCCOM NEW46120E60217,10746,875SH SOLE246,87500
INVESCO LTDSHSG491BT108461,264SH DFND1001,264
INVESCO LTDSHSG491BT1082045,592SH SOLE1005,592
INVESCO SR INCOME TRCOM46131H10751,115SH DFND1001,115
INVESCO TR INVT GRADE MUNSCOM46131M106483,639SH DFND1003,639
INVESCO CALIF VALUE MUN INCCOM46132H106483,778SH DFND1003,778
INVESCO DYNAMIC CR OPP FDCOM46132R104574,848SH DFND1004,848
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882,56976,312SH SOLE10076,312
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882,28667,921SH DFND19,28558,6360
INVESCO LTDSHSG491BT1087,111194,596SH SOLE2194,59600
INVESCO MORTGAGE CAPITAL INCCOM46131B100183SH SOLE10083
INVESCO MORTGAGE CAPITAL INCCOM46131B1001045,813SH DFND1005,813
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,970110,488SH SOLE2110,48800
POWERSHARES EXCHANGE TRADEDRUSSELL 200 VAL7393712017183SH DFND100183
POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X10416166SH DFND100166
POWERSHARES ETF TRUSTNASD INTNT ETF73935X1466095,266SH DFND1005,266
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15312225SH DFND100225
POWERSHARES ETF TRUSTFINL PFD PTFL73935X2291015,369SH DFND1005,369
POWERSHARES ETF TRUSTCON STAPLE SEC73935X39311173SH DFND100173
POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40118401SH DFND100401
POWERSHARES ETF TRUSTCON DISCRE SEC73935X41911220SH DFND100220
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58319163SH DFND100163
POWERSHARES ETF TRUSTDYN UTIL PORTF73935X59111406SH DFND100406
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609367SH DFND10067
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66624688SH DFND100688
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6821063,465SH DFND1003,465
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69019350SH DFND100350
POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708771,988SH DFND1001,988
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991422,218SH DFND1002,218
POWERSHARES ETF TRUSTRUSSELL MID GRW73935X8077159SH DFND100159
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85644941SH DFND100941
POWERSHARES ETF TRUSTRUSSELL 2000 VAL73935X8643108SH DFND100108
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,08150,395SH DFND110,06339,935397
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,31961,471SH SOLE10061,471
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76913,383580,854SH DFND1106,761462,46311,630
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76919,366840,537SH SOLE17,8000832,737
POWERSHARES ETF TR IIINSUR NATL MUN73936T474291,132SH DFND1001,132
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557016SH DFND10016
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565191,247SH DFND14350812
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57335011,856SH DFND137387610,607
POWERSHARES ETF TR IISOVEREIGN DEBT73936T573571,929SH SOLE1001,929
POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B407551,800SH DFND1001,800
POWERSHARES ETF TR IIRUSEL 1000 LOW73937B472441,415SH DFND1001,415
POWERSHARES ETF TR IIS&P SMCP C DIS73937B50614221SH SOLE100221
POWERSHARES ETF TR IIS&P SMCP C DIS73937B506116SH DFND10016
POWERSHARES ETF TR IIS&P400 LOVL PT73937B6471623,571SH DFND1003,571
POWERSHARES ETF TR IIS&P400 LOVL PT73937B64720448SH SOLE100448
POWERSHARES ETF TR IIKBW BK PORT73937B746113SH SOLE10013
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792,86660,033SH DFND18,61850,1371,278
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792,91260,992SH SOLE10060,992
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8036110SH DFND100110
POWERSHARES ETF TR IIS&P SMCP MAT P73937B852118SH DFND10018
POWERSHARES ETF TR IIS&P SMCP MAT P73937B85213250SH SOLE100250
POWERSHARES ETF TR IIS&P SMCP IT PO73937B860223SH DFND10023
POWERSHARES ETF TR IIS&P SMCP IND P73937B87813203SH SOLE100203
POWERSHARES ETF TR IIS&P SMCP IND P73937B878115SH DFND10015
POWERSHARES ETF TR IIS&P SMCP HC PO73937B886665SH DFND10065
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10624914,292SH SOLE10014,292
INVESTMENT TECHNOLOGY GRP NECOM46145F105137SH SOLE10037
INVESTMENT TECHNOLOGY GRP NECOM46145F105022SH DFND10022
INVESTORS BANCORP INC NEWCOM46146L10113932SH SOLE100932
INVESTORS BANCORP INC NEWCOM46146L1018578SH DFND100578
INVESTORS BANCORP INC NEWCOM46146L1015,157371,527SH SOLE2371,52700
INVITATION HOMES INCCOM46187W107146SH DFND10046
INVITATION HOMES INCCOM46187W10734314,561SH SOLE10014,561
INVITATION HOMES INCCOM46187W1071,49963,604SH DFND863,60400
INVITATION HOMES INCCOM46187W10713,462571,161SH SOLE2571,16100
ION GEOPHYSICAL CORPCOM NEW46204420715762SH SOLE100762
IONIS PHARMACEUTICALS INCCOM46222210014282SH DFND100282
IONIS PHARMACEUTICALS INCCOM46222210015299SH SOLE100299
IONIS PHARMACEUTICALS INCCOM4622221002,80755,814SH SOLE255,81400
AKCEA THERAPEUTICS INCCOM00972L10708SH SOLE1008
FBL FINL GROUP INCCL A30239F106571SH SOLE10071
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7783117SH DFND100117
BARCLAYS BK PLCIPSP CROIL ETN06738C786055SH DFND10055
BARCLAYS BK PLCIPMS INDIA ETN06739F2919100SH DFND100100
BARCLAYS BK PLCIPATH S&P500 VIX06746L422531,884SH SOLE1001,884
BARCLAYS BK PLCIPATH S&P500 VIX06746L422321,143SH DFND134178319
IPG PHOTONICS CORPCOM44980X109196914SH SOLE100914
IPG PHOTONICS CORPCOM44980X1097783,633SH DFND13,4491777
IPG PHOTONICS CORPCOM44980X1092,44111,400SH SOLE211,40000
IQVIA HLDGS INCCOM46266C10520,383208,202SH SOLE2208,20200
IRIDIUM COMMUNICATIONS INCCOM46269C1022132SH SOLE100132
IRIDIUM COMMUNICATIONS INCCOM46269C102022SH DFND10022
IROBOT CORPCOM4627261004,18754,594SH SOLE254,59400
IRON MTN INC NEWCOM46284V101862,274SH SOLE1002,274
IRON MTN INC NEWCOM46284V1015125SH DFND100125
IRON MTN INC NEWCOM46284V10181121,484SH DFND821,48400
IRON MTN INC NEWCOM46284V10188323,406SH SOLE223,40600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108191SH SOLE10091
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,672244,940SH SOLE2244,94000
ISHARES GOLD TRUSTISHARES46428510577762,116SH DFND12,464059,652
ISHARES INCMSCI AUST ETF4642861039396SH DFND100396
ISHARES INCMSCI AUSTRIA ETF46428620217682SH DFND100682
ISHARES INCMSCI BRAZIL ETF4642864005118SH DFND100118
ISHARES INCMSCI CDA ETF46428650917565SH DFND100565
ISHARES INCMSCI PAC JP ETF46428666513276SH SOLE100276
ISHARES INCMSCI PAC JP ETF46428666525518SH DFND180136302
ISHARES INCMSCI TURKEY ETF464286715235SH DFND10035
ISHARES INCMSCI STH KOR ETF464286772789SH DFND10089
ISHARES INCMSCI STH AFR ETF464286780112SH DFND10012
ISHARES INCMSCI GERMANY ETF464286806141SH DFND10041
ISHARES INCMSCI HONG KG ETF46428687102SH DFND1002
ISHARES TRS&P 100 ETF46428710171595SH DFND100595
ISHARES TRSELECT DIVID ETF4642871685075,144SH DFND1005,144
ISHARES TRCHINA LG-CAP ETF464287184972,094SH SOLE1002,094
ISHARES TRCHINA LG-CAP ETF464287184972,090SH DFND1464957669
ISHARES TRCORE S&P500 ETF4642872003,67913,683SH DFND1059213,091
ISHARES TRCORE S&P500 ETF464287200133496SH SOLE100496
ISHARES TRMSCI EMG MKT ETF4642872343116,606SH SOLE1006,606
ISHARES TRMSCI EMG MKT ETF46428723453211,283SH DFND17996789,806
ISHARES TRIBOXX INV CP ETF4642872422,73522,501SH SOLE10022,501
ISHARES TRIBOXX INV CP ETF4642872422,22618,312SH DFND13,08812,8042,420
ISHARES TRS&P 500 GRWT ETF46428730911,07972,522SH DFND13,86963,9874,666
ISHARES TRS&P 500 GRWT ETF46428730918,092118,429SH SOLE100118,429
ISHARES TRGLOB HLTHCRE ETF4642873251541,365SH DFND1001,365
ISHARES TRGLOBAL FINLS ETF46428733321295SH DFND100295
ISHARES TRGLOBAL ENERG ETF464287341243SH DFND10043
ISHARES TRLATN AMER 40 ETF46428739006SH DFND1006
ISHARES TRS&P 500 VAL ETF46428740842,985376,265SH DFND168,443301,6336,189
ISHARES TRS&P 500 VAL ETF46428740869,990612,660SH SOLE13,1100609,550
ISHARES TRNASDAQ BIOTECH46428755653492SH SOLE100492
ISHARES TRNASDAQ BIOTECH4642875561501,407SH DFND1001,407
ISHARES TRCOHEN STEER REIT46428756464628SH DFND14720156
ISHARES TRRUS 2000 VAL ETF4642876302,82322,448SH SOLE10022,448
ISHARES TRRUS 2000 VAL ETF4642876302,16017,178SH DFND169115,868619
ISHARES TRRUSSELL 2000 ETF4642876554,44829,172SH DFND16,9915,83516,346
ISHARES TRRUSSELL 2000 ETF4642876558745,734SH SOLE1005,734
ISHARES TRU.S. TECH ETF46428772156343SH DFND100343
ISHARES TRU.S. REAL ES ETF46428773964789SH DFND100789
ISHARES TRU.S. ENERGY ETF46428779636913SH DFND100913
ISHARES TRSP SMCP600VL ETF464287879149973SH DFND100973
ISHARES TRSP SMCP600VL ETF46428787929191SH SOLE100191
ISHARES TRSHORT TREAS BD4642886791941,760SH DFND14991,17487
ISHARES TRSHORT TREAS BD4642886793132,835SH SOLE1002,835
ISHARES TRMRNING SM CP ETF46428870303SH DFND1003
ISHARES TREAFE VALUE ETF464288877831,512SH DFND1001,512
ISHARES SILVER TRUSTISHARES46428Q1091449,031SH DFND11718,959
ISHARES INCMSCI EURZONE ETF46428660836837SH DFND14146750
ISHARES INCMSCI EURZONE ETF464286608499SH SOLE10099
ISHARES U S ETF TRSHT MAT BD ETF46431W5076,849136,681SH SOLE12,8490133,832
ISHARES U S ETF TRSHT MAT BD ETF46431W5075,707113,868SH DFND117,51492,8763,478
ISHARES U S ETF TRCOMMOD SEL STG46431W85318500SH DFND100500
ISHARES TRUSA MOMENTUM FCT46432F3966185,996SH DFND10125,984
ISHARES TRUSA MOMENTUM FCT46432F396766SH SOLE10066
ISHARES INCMSCI TAIWAN ETF46434G77222610SH DFND100610
ISHARES INCMSCI MLY ETF NEW46434G814142SH DFND10042
ISHARES INCMSCI JPN ETF NEW46434G822941,570SH DFND11332851,152
ISHARES INCMSCI JPN ETF NEW46434G82239649SH SOLE100649
ISHARES TRCORE DIV GRWTH46434V62111309SH DFND100309
ISHARES TRIBONDS DEC202346435G31811432SH DFND100432
ISHARES TRMSCI UK ETF NEW46435G3348227SH DFND100227
ISHARES TRMSCI EAFE ESG OP46435G5161181,742SH SOLE1001,742
ISHARES TRIBONDS DEC22 ETF46435G7552098,159SH DFND1008,159
ISHARES TRIBONDS DEC21 ETF46435G7892088,192SH DFND1008,192
ISHARES GOLD TRUSTISHARES46428510535,3872,828,665SH SOLE22,828,66500
ISHARES TRIBOXX HI YD ETF4642885131,47716,923SH DFND416,92300
ISHARES INCMSCI TAIWAN ETF46434G7724,002110,516SH SOLE2110,51600
ISHARES INCMSCI ISRAEL ETF464286632353SH DFND10530
ISHARES TRMSCI KLD400 SOC4642885701161,185SH DFND101,1850
ISHARES TRMIN VOL EAFE ETF46429B68918,677255,914SH SOLE12,2190253,695
ISHARES TRMIN VOL EAFE ETF46429B68916,003219,285SH DFND140,716174,2564,313
ISHARES TRGLOBAL REIT ETF46434V64721793SH DFND100793
ISHARES TRCORE MSCI TOTAL46432F8341,96831,200SH SOLE231,20000
ISHARES TRIBOXX HI YD ETF46428851322,232254,776SH SOLE2254,77600
ISHARES TRIBOXX INV CP ETF46428724214,759121,416SH SOLE2121,41600
ISHARES TRINDIA 50 ETF46428952957415,460SH SOLE215,46000
ISHARES TRMBS ETF46428858811,195105,032SH SOLE2105,03200
ISHARES TRMSCI ACWI ETF4642882574,19958,245SH SOLE258,24500
ISHARES TRMSCI ACWI EX US4642882402374,744SH SOLE24,74400
ISHARES TRMSCI EAFE ETF4642874651,51821,597SH SOLE221,59700
ISHARES TRMSCI EMG MKT ETF46428723415,264323,937SH SOLE2323,93700
ISHARES TRMSCI INDIA SM CP46429B61494618,000SH SOLE218,00000
ISHARES TRMSCI QATAR ETF46434V779261,600SH SOLE21,60000
ISHARES TRRUS 1000 GRW ETF464287614110819SH SOLE281900
ISHARES TRRUS 1000 VAL ETF46428759832,749263,379SH SOLE2263,37900
ISHARES TRRUS 2000 VAL ETF4642876301,2479,915SH SOLE29,91500
ISHARES TRRUS MDCP VAL ETF4642874734,19147,007SH SOLE247,00700
ISHARES TRRUS MID CAP ETF4642874991,2796,143SH SOLE26,14300
ISHARES TRRUSSELL 2000 ETF4642876552,58216,933SH SOLE216,93300
ISHARES TRTIPS BD ETF4642871764313,782SH DFND1003,782
ISHARES TRGLOBAL TECH ETF4642872911741,135SH DFND1001,135
ISHARES TR1 3 YR TREAS BD4642874578,27098,626SH DFND196,0962,240290
ISHARES TRPHLX SEMICND ETF464287523637SH DFND10037
ISHARES TRGLOBAL 100 ETF4642875721081,171SH DFND1001,171
ISHARES TRGL TIMB FORE ETF46428817426362SH DFND100362
ISHARES TRMSCI AC ASIA ETF46428818212161SH DFND1581012
ISHARES TRMSCI AC ASIA ETF46428818219246SH SOLE100246
ISHARES TRMSCI ACWI ETF464288257564SH DFND10064
ISHARES TRMSCI ACWI ETF46428825710138SH SOLE100138
ISHARES TRJPMORGAN USD EMG46428828146,526400,743SH DFND171,721324,7284,294
ISHARES TRJPMORGAN USD EMG46428828174,396640,779SH SOLE13,8260636,953
ISHARES TRIBOXX HI YD ETF4642885131,88321,578SH DFND118,9095542,115
ISHARES TRIBOXX HI YD ETF46428851319221SH SOLE100221
ISHARES TRGLOBAL MATER ETF464288695574SH DFND10074
ISHARES TRMSCI EAFE ESG OP46435G5161071,577SH DFND101,5770
ISHARES INCMSCI SWITZERLAND46428674923657SH DFND100657
ISHARES TRRUS MID CAP ETF4642874997223,471SH DFND101003,371
ISRAEL CHEMICALS LTDSHSM5920A1092438SH SOLE100438
ISTAR INCCOM45031U1013251SH DFND1580193
ISTAR INCCOM45031U10119717,383SH SOLE10017,383
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210631,6652,435,764SH SOLE22,435,76400
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106352,713SH DFND1002,713
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210635227,047SH SOLE10027,047
ITRON INCCOM4657411061572,306SH SOLE1002,306
ITRON INCCOM4657411068118SH DFND100118
ITRON INCCOM4657411063,45150,598SH SOLE250,59800
SILVER SPRING NETWORKS INCCOM82817Q103181,106SH SOLE1001,106
SILVER SPRING NETWORKS INCCOM82817Q1032146SH DFND100146
ITT INCCOM45073V10811210SH DFND100210
ITT INCCOM45073V10873513,771SH SOLE10013,771
ITT INCCOM45073V10814,515271,974SH SOLE2271,97400
ITURAN LOCATION AND CONTROLSHSM6158M10467719,800SH SOLE219,80000
IXYS CORPCOM46600W106270SH SOLE10070
J & J SNACK FOODS CORPCOM4660321093,86625,461SH SOLE225,46100
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J & J SNACK FOODS CORPCOM4660321091383SH DFND10083
J & J SNACK FOODS CORPCOM4660321094362,871SH SOLE1002,871
J2 GLOBAL INCCOM48123V10260795SH SOLE100795
J2 GLOBAL INCCOM48123V10219257SH DFND100257
J2 GLOBAL INCCOM48123V10238,111507,950SH SOLE2507,95000
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902063400SH SOLE240000
JABIL INCCOM466313103501,904SH DFND14511,072381
JABIL INCCOM46631310356821,634SH SOLE10021,634
JABIL INCCOM46631310378830,000SH SOLE230,00000
HENRY JACK & ASSOC INCCOM4262811013412,915SH SOLE1002,915
HENRY JACK & ASSOC INCCOM42628110146391SH DFND14158292
JACK IN THE BOX INCCOM4663671093994,065SH SOLE1004,065
JACK IN THE BOX INCCOM46636710992935SH SOLE293500
JACOBS ENGR GROUP INC DELCOM4698141071,81527,521SH SOLE10027,521
JACOBS ENGR GROUP INC DELCOM4698141071221,848SH DFND14001,808
JACOBS ENGR GROUP INC DELCOM4698141075,73686,957SH SOLE286,95700
JAGGED PEAK ENERGY INCCOM47009K107402,543SH SOLE22,54300
JAKKS PAC INCCOM47012E1061217SH DFND100217
JAMES HARDIE INDS PLCSPONSORED ADR47030M106221,224SH SOLE1001,224
JAMES RIV GROUP LTDCOMG5005R10785521,371SH SOLE221,37100
JAMES RIV GROUP LTDCOMG5005R107498SH DFND19800
JAMES RIV GROUP LTDCOMG5005R107912,275SH SOLE12702,248
JANUS DETROIT STR TRLONG TERM CARE47103U40713541SH DFND100541
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146159SH DFND100159
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7130130,000SH SOLE2130,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105129961SH SOLE100961
JAZZ PHARMACEUTICALS PLCSHS USDG508711051182SH DFND10082
JAZZ PHARMACEUTICALS PLCSHS USDG508711056024,470SH SOLE24,47000
HUNT J B TRANS SVCS INCCOM4456581072,63522,926SH SOLE10022,926
HUNT J B TRANS SVCS INCCOM44565810721185SH DFND100185
JBG SMITH PPTYSCOM46590V1001,74750,294SH SOLE250,29400
JBG SMITH PPTYSCOM46590V10091126,230SH DFND826,23000
PILGRIMS PRIDE CORP NEWCOM72147K1082,26072,745SH SOLE125072,720
PILGRIMS PRIDE CORP NEWCOM72147K10814447SH DFND117968200
JD COM INCSPON ADR CL A47215P10655,8021,347,214SH SOLE21,347,21400
JELD-WEN HLDG INCCOM47580P1031553,928SH SOLE23,92800
JETBLUE AIRWAYS CORPCOM47714310111475SH DFND100475
JETBLUE AIRWAYS CORPCOM477143101703,145SH SOLE1003,145
JETBLUE AIRWAYS CORPCOM4771431013,552159,000SH SOLE2159,00000
SMUCKER J M COCOM NEW8326964052792,248SH DFND152732,123
SMUCKER J M COCOM NEW8326964055,52944,496SH SOLE19044,487
SANFILIPPO JOHN B & SON INCCOM800422107123SH SOLE10023
JOHN BEAN TECHNOLOGIES CORPCOM4778391046185,577SH SOLE1005,577
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,0419,398SH SOLE29,39800
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206511,294SH DFND1001,294
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051227,135SH DFND1007,135
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1003125SH DFND100125
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10818833SH DFND100833
WILEY JOHN & SONS INCCL A968223206691,052SH DFND1001,052
WILEY JOHN & SONS INCCL A968223206771,164SH SOLE1001,164
JOHNSON & JOHNSONCOM4781601048,54761,175SH DFND18,55515852,462
JOHNSON & JOHNSONCOM47816010437,226266,433SH SOLE1950266,338
JOHNSON & JOHNSONCOM478160104101,389725,657SH SOLE2725,65700
JOHNSON CTLS INTL PLCSHSG515021053,15682,804SH SOLE192082,712
JOHNSON CTLS INTL PLCSHSG515021051684,420SH DFND115404,266
JOHNSON CTLS INTL PLCSHSG5150210541,0061,075,979SH SOLE21,075,97900
JONES ENERGY INCCOM CL A48019R108077SH SOLE10077
JONES ENERGY INCCOM CL A48019R108038SH DFND10038
JONES LANG LASALLE INCCOM48020Q1072,10414,124SH SOLE10014,124
JONES LANG LASALLE INCCOM48020Q10760401SH DFND19723272
JONES LANG LASALLE INCCOM48020Q1078946,000SH SOLE26,00000
JOUNCE THERAPEUTICS INCCOM481116101031SH DFND10031
JPMORGAN CHASE & COCOM46625H1004,04037,777SH DFND1556037,221
JPMORGAN CHASE & COCOM46625H10028,662268,018SH SOLE1420267,976
JPMORGAN CHASE & COALERIAN ML ETN46625H365903,275SH SOLE1003,275
JPMORGAN CHASE & COALERIAN ML ETN46625H36533412,145SH DFND11,0132,0279,105
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20917284SH DFND100284
JPMORGAN CHASE & COCOM46625H100184,4461,724,764SH SOLE21,724,76400
JRJR33 INCCOM46645Q1060415SH DFND100415
JUNIPER NETWORKS INCCOM48203R10414484SH DFND100484
JUNIPER NETWORKS INCCOM48203R104662,320SH SOLE1002,320
JUNIPER NETWORKS INCCOM48203R1045,633197,665SH SOLE2197,66500
JUNO THERAPEUTICS INCCOM48205A109251SH SOLE10051
JUNO THERAPEUTICS INCCOM48205A1091092,377SH SOLE22,37700
K2M GROUP HLDGS INCCOM48273J1072,584143,572SH SOLE2143,57200
KADANT INCCOM48282T10416164SH SOLE100164
KAISER ALUMINUM CORPCOM PAR $0.014830077041096SH DFND17089
KAISER ALUMINUM CORPCOM PAR $0.014830077041091SH SOLE10091
KAISER ALUMINUM CORPCOM PAR $0.014830077045,30649,655SH SOLE249,65500
KAMAN CORPCOM48354810323395SH DFND100395
KAMAN CORPCOM483548103911,541SH SOLE1001,541
KANSAS CITY SOUTHERNCOM NEW48517030239371SH DFND100371
KANSAS CITY SOUTHERNCOM NEW4851703025495,217SH SOLE1005,217
KANSAS CITY SOUTHERNCOM NEW4851703022,95128,050SH SOLE228,05000
KAPSTONE PAPER & PACKAGING CCOM48562P1031,91384,327SH SOLE284,32700
KAPSTONE PAPER & PACKAGING CCOM48562P1034185SH DFND100185
KAPSTONE PAPER & PACKAGING CCOM48562P1033136SH SOLE100136
KAR AUCTION SVCS INCCOM48238T1098163SH DFND100163
KAR AUCTION SVCS INCCOM48238T10963812,637SH SOLE10012,637
KAR AUCTION SVCS INCCOM48238T1091,68233,308SH SOLE233,30800
KAYNE ANDERSON MLP INVT COCOM486606106482,540SH DFND1002,540
KB FINANCIAL GROUP INCSPONSORED ADR48241A10512200SH SOLE100200
KB FINANCIAL GROUP INCSPONSORED ADR48241A1055649,647SH SOLE29,64700
KB HOMECOM48666K1094126SH SOLE100126
KB HOMECOM48666K10916499SH DFND100499
KB HOMECOM48666K1094,366136,656SH SOLE2136,65600
KBR INCCOM48242W1061859,343SH SOLE1009,343
KBR INCCOM48242W10617864SH DFND1300834
KEANE GROUP INCCOM48669A1082123SH DFND100123
KEANE GROUP INCCOM48669A1081,86598,093SH SOLE298,09300
KELLOGG COCOM4878361082,81241,354SH SOLE161041,293
KELLOGG COCOM4878361083435,038SH DFND185924,861
KELLOGG COCOM4878361082,76940,726SH SOLE240,72600
KELLY SVCS INCCL A48815220816590SH SOLE100590
KEMET CORPCOM NEW4883602071248,209SH DFND1008,209
KEMPER CORP DELCOM488401100799SH SOLE10099
KENNAMETAL INCCOM489170100476SH SOLE10076
KENNAMETAL INCCOM489170100367SH DFND10067
KENNAMETAL INCCOM4891701003226,643SH SOLE26,64300
KENNEDY-WILSON HLDGS INCCOM489398107864,955SH SOLE24,95500
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND134000
KEYCORP NEWCOM4932671081246,166SH DFND115606,010
KEYCORP NEWCOM4932671083,565176,728SH SOLE1610176,667
KEYCORP NEWCOM4932671084,847240,327SH SOLE2240,32700
KEYSIGHT TECHNOLOGIES INCCOM49338L103771,855SH SOLE1001,855
KEYSIGHT TECHNOLOGIES INCCOM49338L103471,139SH DFND1001,139
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,56785,743SH SOLE285,74300
KEYW HLDG CORPCOM4937231009315,765SH SOLE10015,765
KEYW HLDG CORPCOM4937231003450SH DFND100450
KFORCE INCCOM4937321018327SH DFND100327
KFORCE INCCOM493732101155SH SOLE10055
KILROY RLTY CORPCOM49427F108458SH DFND10058
KILROY RLTY CORPCOM49427F1083544,747SH SOLE1004,747
KILROY RLTY CORPCOM49427F1081,21716,300SH DFND816,30000
KILROY RLTY CORPCOM49427F10820,284271,722SH SOLE2271,72200
KIMBALL ELECTRONICS INCCOM49428J109013SH SOLE10013
KIMBERLY CLARK CORPCOM4943681038,85773,406SH SOLE273,40600
KIMBERLY CLARK CORPCOM4943681039,59279,500SH SOLE111079,489
KIMBERLY CLARK CORPCOM4943681032,00316,603SH DFND19,7231196,761
KIMCO RLTY CORPCOM49446R10918968SH DFND100968
KIMCO RLTY CORPCOM49446R10937020,360SH SOLE10020,360
KIMCO RLTY CORPCOM49446R1091,09060,030SH DFND860,03000
KIMCO RLTY CORPCOM49446R1093,496192,603SH SOLE2192,60300
KINDER MORGAN INC DELCOM49456B10118,0871,000,919SH SOLE21,000,91900
KINDER MORGAN INC DELPFD SER A49456B2001614,250SH SOLE24,25000
KINDER MORGAN INC DELCOM49456B1011,11261,525SH SOLE10061,525
KINDER MORGAN INC DELCOM49456B10119010,524SH DFND10010,524
STATOIL ASASPONSORED ADR85771P1023120SH DFND100120
STATOIL ASASPONSORED ADR85771P10252124,337SH SOLE10024,337
ORION ENGINEERED CARBONS S ACOML72967109289SH DFND10089
KINROSS GOLD CORPCOM NO PAR496902404132,983SH DFND1002,983
KINROSS GOLD CORPCOM NO PAR49690240413,7223,176,330SH SOLE23,176,33000
KINSALE CAP GROUP INCCOM49714P1081,02622,789SH SOLE222,78900
KINSALE CAP GROUP INCCOM49714P108116SH SOLE10016
KIRBY CORPCOM4972661061241,861SH SOLE1001,861
KIRBY CORPCOM497266106343SH DFND10043
KIRBY CORPCOM4972661062,12131,753SH SOLE231,75300
KIRKLANDS INCCOM497498105014SH SOLE10014
KITE RLTY GROUP TRCOM NEW49803T30023511,981SH SOLE10011,981
KITE RLTY GROUP TRCOM NEW49803T300773,932SH DFND1003,932
KITE RLTY GROUP TRCOM NEW49803T3001,64183,737SH SOLE283,73700
GARDNER DENVER HLDGS INCCOM36555P107133SH DFND12409
GARDNER DENVER HLDGS INCCOM36555P1071384,065SH SOLE1004,065
KKR & CO L P DELCOM UNITS48248M1021155,480SH DFND186904,611
PRA HEALTH SCIENCES INCCOM69354M108223SH DFND10023
PRA HEALTH SCIENCES INCCOM69354M1085766,321SH SOLE1006,321
KLA-TENCOR CORPCOM482480100103981SH DFND1137508336
KLA-TENCOR CORPCOM4824801003693,507SH SOLE1003,507
KLA-TENCOR CORPCOM48248010017,983171,152SH SOLE2171,15200
KLONDEX MNS LTDCOM498696103030SH SOLE10030
KLX INCCOM4825391038115SH SOLE100115
KLX INCCOM48253910301SH DFND1001
KLX INCCOM4825391032,86141,914SH SOLE241,91400
KMG CHEMICALS INCCOM482564101111SH SOLE10011
KNIGHT SWIFT TRANSN HLDGS INCL A4990491049,923226,968SH SOLE2226,96800
KNIGHT SWIFT TRANSN HLDGS INCL A499049104378SH DFND10078
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041423,241SH SOLE1003,241
KNOLL INCCOM NEW4989042007286SH SOLE100286
KNOLL INCCOM NEW498904200151SH DFND132019
KNOLL INCCOM NEW498904200542,362SH SOLE22,36200
KNOWLES CORPCOM49926D109135SH DFND10035
KNOWLES CORPCOM49926D109157SH SOLE10057
KNOWLES CORPCOM49926D10913,279905,803SH SOLE2905,80300
KNOWLES CORPNOTE 3.250%11/049926DAB5128115,000SH SOLE2115,00000
KOHLS CORPCOM5002551045,826107,429SH SOLE2107,42900
KOHLS CORPCOM5002551041,82233,595SH SOLE117033,578
KOHLS CORPCOM5002551041,58729,264SH DFND126,8058201,639
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031,54140,756SH SOLE240,75600
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723036165SH DFND1180147
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033469,143SH SOLE1009,143
KOREA ELECTRIC PWRSPONSORED ADR50063110613,592767,478SH SOLE2767,47800
KORN FERRY INTLCOM NEW5006432001633,938SH DFND1003,938
KORN FERRY INTLCOM NEW50064320056013,530SH SOLE10013,530
KORNIT DIGITAL LTDSHSM6372Q113311,909SH SOLE1001,909
KORNIT DIGITAL LTDSHSM6372Q113563,493SH SOLE23,49300
KOSMOS ENERGY LTDSHSG5315B1072278SH DFND100278
KOSMOS ENERGY LTDSHSG5315B1075691SH SOLE100691
KOSMOS ENERGY LTDSHSG5315B107405,800SH SOLE25,80000
MONDELEZ INTL INCCL A6092071051,25029,194SH SOLE10029,194
MONDELEZ INTL INCCL A60920710566615,570SH DFND144015,526
KRAFT HEINZ COCOM5007541067,60797,825SH SOLE297,82500
KRAFT HEINZ COCOM5007541066508,357SH DFND12408,333
KRAFT HEINZ COCOM5007541062,26029,057SH SOLE10029,057
KRATON CORPORATIONCOM50077C10618379SH DFND100379
KRATON CORPORATIONCOM50077C106127SH SOLE10027
KRATON CORPORATIONCOM50077C10611,298234,536SH SOLE2234,53600
KROGER COCOM5010441015,139187,226SH SOLE2187,22600
KROGER COCOM5010441011174,264SH DFND114904,115
KROGER COCOM5010441014,890178,156SH SOLE1400178,116
KRONOS WORLDWIDE INCCOM50105F105622,400SH DFND12,40000
KT CORPSPONSORED ADR48268K101152SH DFND15200
KT CORPSPONSORED ADR48268K1018500SH SOLE100500
KT CORPSPONSORED ADR48268K1012,912186,545SH SOLE2186,54500
KULICKE & SOFFA INDS INCCOM50124210179232,528SH SOLE232,52800
KULICKE & SOFFA INDS INCCOM5012421016254SH DFND1166088
KULICKE & SOFFA INDS INCCOM501242101833,394SH SOLE14703,347
KVH INDS INCCOM482738101188SH SOLE10088
KVH INDS INCCOM4827381011118SH DFND111800
KYOCERA CORPADR5015562031181,803SH SOLE1001,803
L BRANDS INCCOM50179710415252SH DFND100252
L BRANDS INCCOM5017971043155,238SH SOLE1005,238
L BRANDS INCCOM50179710413,573225,389SH SOLE2225,38900
L3 TECHNOLOGIES INCCOM50241310728142SH DFND100142
L3 TECHNOLOGIES INCCOM5024131077313,695SH SOLE1003,695
L3 TECHNOLOGIES INCCOM5024131074,15821,017SH SOLE221,01700
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604361,123SH SOLE1001,123
LA QUINTA HLDGS INCCOM50420D1083,438186,247SH SOLE2186,24700
LABORATORY CORP AMER HLDGSCOM NEW50540R40920,015125,479SH SOLE2125,47900
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,47815,527SH SOLE13015,524
LABORATORY CORP AMER HLDGSCOM NEW50540R4096303,949SH DFND12,097641,788
LADDER CAP CORPCL A5057431043196SH DFND100196
LADDER CAP CORPCL A5057431041259,183SH SOLE1009,183
LADENBURG THALMAN FIN SVCS ICOM50575Q102036SH DFND10036
BANK OF THE OZARKSCOM063904106145SH DFND14500
LAKELAND BANCORP INCCOM511637100361,871SH DFND16501,806
LAKELAND BANCORP INCCOM511637100160SH SOLE10060
LAKELAND FINL CORPCOM511656100631,293SH SOLE21,29300
LAM RESEARCH CORPCOM5128071083,51019,068SH SOLE17019,061
LAM RESEARCH CORPCOM5128071083,42918,629SH DFND117,805357467
LAM RESEARCH CORPCOM51280710813,27972,139SH SOLE272,13900
LAMAR ADVERTISING CO NEWCL A51281610937503SH DFND100503
LAMAR ADVERTISING CO NEWCL A5128161091732,336SH SOLE1002,336
LAMAR ADVERTISING CO NEWCL A5128161093,66149,318SH SOLE249,31800
LAMB WESTON HLDGS INCCOM5132721045,930105,052SH SOLE2105,05200
LAMB WESTON HLDGS INCCOM5132721042073,665SH DFND12274712,967
LAMB WESTON HLDGS INCCOM5132721042,72248,217SH SOLE13048,214
LANCASTER COLONY CORPCOM513847103536SH SOLE10036
LANCASTER COLONY CORPCOM51384710352400SH SOLE240000
LANDS END INC NEWCOM51509F10501SH SOLE1001
LANDS END INC NEWCOM51509F105012SH DFND10012
LANDSTAR SYS INCCOM5150981016,65663,943SH SOLE263,94300
LANDSTAR SYS INCCOM51509810136349SH DFND1100339
LANDSTAR SYS INCCOM5150981011,22011,720SH SOLE10011,720
LANNET INCCOM516012101341,445SH SOLE1001,445
LANTHEUS HLDGS INCCOM5165441031225,979SH SOLE1005,979
LANTHEUS HLDGS INCCOM516544103673,279SH DFND13,27900
LAREDO PETROLEUM INCCOM5168061061102SH SOLE100102
LAREDO PETROLEUM INCCOM5168061064,630436,364SH SOLE2436,36400
LAS VEGAS SANDS CORPCOM51783410725354SH DFND100354
LAS VEGAS SANDS CORPCOM517834107821,180SH SOLE1001,180
LAS VEGAS SANDS CORPCOM5178341077,923114,019SH SOLE2114,01900
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,05573,203SH SOLE273,20300
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082559,091SH SOLE1009,091
LASALLE HOTEL PPTYSCOM SH BEN INT5179421085192SH DFND100192
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081,41450,390SH DFND850,39000
LATTICE SEMICONDUCTOR CORPCOM518415104049SH SOLE10049
LATTICE SEMICONDUCTOR CORPCOM5184151041,446250,193SH SOLE2250,19300
LAUDER ESTEE COS INCCL A51843910416,825132,227SH SOLE2132,22700
LAUREATE EDUCATION INCCL A5186132032,875212,000SH SOLE2212,00000
LAZARD WORLD DIVID & INCOMECOM5210761092178SH DFND100178
LAZARD LTDSHS AG5405010256510,745SH SOLE19010,736
LAZARD LTDSHS AG54050102350SH DFND128022
LA Z BOY INCCOM505336107264SH DFND125039
LA Z BOY INCCOM505336107762,444SH SOLE1002,444
FOSTER L B COCOM35006010912435SH SOLE100435
LCI INDSCOM50189K1031501,155SH SOLE21,15500
LCI INDSCOM50189K10395729SH SOLE180721
LCI INDSCOM50189K103428SH DFND12800
LEAR CORPCOM NEW521865204107606SH DFND189266251
LEAR CORPCOM NEW5218652044,07723,080SH SOLE18023,072
LEAR CORPCOM NEW5218652043,44919,522SH SOLE219,52200
LEE ENTERPRISES INCCOM523768109135,341SH SOLE1005,341
LEGACY TEX FINL GROUP INCCOM52471Y1061,72240,795SH SOLE240,79500
WESTERN ASSET CORPORATE LN FCOM95790J102252,335SH DFND1002,335
LEGG MASON INCCOM52490110521502SH DFND1700432
LEGG MASON INCCOM5249011051,21328,883SH SOLE10028,883
CLEARBRIDGE AMERN ENERG MLPCOM1846911031136SH DFND100136
CLEARBRIDGE ENERGY MLP FD INCOM1846921018500SH DFND100500
WESTERN ASSET GLB HI INCOMECOM95766B109333,200SH DFND1003,200
WESTERN ASSET HIGH INCM FD ICOM95766J102598,450SH DFND1008,450
WESTERN ASST MNGD MUN FD INCCOM95766M105976,907SH DFND1006,907
LEGGETT & PLATT INCCOM52466010738797SH DFND100797
LEGGETT & PLATT INCCOM52466010751110,706SH SOLE10010,706
LEGGETT & PLATT INCCOM5246601076,305132,100SH SOLE2132,10000
LEIDOS HLDGS INCCOM5253271021081,673SH SOLE21,67300
LEIDOS HLDGS INCCOM5253271022033,142SH DFND11301892,823
LEIDOS HLDGS INCCOM5253271023615,593SH SOLE1005,593
LEMAITRE VASCULAR INCCOM5255582014122SH DFND100122
LEMAITRE VASCULAR INCCOM525558201611,922SH SOLE1001,922
LENDINGCLUB CORPCOM52603A10910,3152,497,684SH SOLE22,497,68400
LENDINGTREE INC NEWCOM52603B1071339SH DFND111028
LENDINGTREE INC NEWCOM52603B1072,2846,712SH SOLE1006,712
LENDINGTREE INC NEWCOM52603B10732,58595,712SH SOLE295,71200
LENNAR CORPCL A5260571044036,372SH SOLE1006,372
LENNAR CORPCL A526057104881,398SH DFND1001,398
LENNAR CORPCL B5260573028152SH SOLE100152
LENNAR CORPCL B526057302117SH DFND10017
LENNAR CORPCL A5260571047,026111,100SH SOLE2111,10000
LENNAR CORPCL B5260573021202,318SH SOLE22,31800
LENNOX INTL INCCOM52610710746221SH DFND100221
LENNOX INTL INCCOM5261071078704,178SH SOLE1004,178
LENNOX INTL INCCOM5261071073,16015,175SH SOLE215,17500
CONTAINER STORE GROUP INCCOM2107511033555SH DFND100555
LEUCADIA NATL CORPCOM527288104752,845SH SOLE1002,845
LEUCADIA NATL CORPCOM52728810411427SH DFND100427
LEUCADIA NATL CORPCOM5272881041,41553,400SH SOLE253,40000
LEXINGTON REALTY TRUSTCOM5290431011139SH DFND100139
LEXINGTON REALTY TRUSTCOM52904310122723,526SH SOLE10023,526
LEXINGTON REALTY TRUSTCOM52904310135536,764SH SOLE236,76400
LG DISPLAY CO LTDSPONS ADR REP50186V1021,04676,015SH SOLE276,01500
LGI HOMES INCCOM50187T10626341SH DFND1390302
LGI HOMES INCCOM50187T1061,78723,807SH SOLE10023,807
LGI HOMES INCCOM50187T1061592,120SH SOLE22,12000
LHC GROUP INCCOM50187A1072494,070SH SOLE1004,070
LHC GROUP INCCOM50187A107901,475SH DFND11,414061
LHC GROUP INCCOM50187A1075,88896,137SH SOLE296,13700
LIBERTY BROADBAND CORPCOM SER A530307107340SH DFND10040
LIBERTY BROADBAND CORPCOM SER A53030710727320SH SOLE100320
LIBERTY BROADBAND CORPCOM SER C5303073059111SH DFND100111
LIBERTY BROADBAND CORPCOM SER C53030730565762SH SOLE100762
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10966114,914SH DFND114,860054
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109892,015SH SOLE1002,015
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109591,322SH SOLE21,32200
LIBERTY GLOBAL PLCSHS CL AG5480U1043359,341SH SOLE1009,341
LIBERTY GLOBAL PLCSHS CL AG5480U10411296SH DFND100296
LIBERTY GLOBAL PLCSHS CL CG5480U12029865SH DFND11540711
LIBERTY GLOBAL PLCSHS CL CG5480U1202,89085,414SH SOLE10085,414
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138131SH DFND10031
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153135SH DFND10035
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531,08654,577SH SOLE254,57700
LIBERTY GLOBAL PLCSHS CL AG5480U10429,155813,468SH SOLE2813,46800
LIBERTY GLOBAL PLCSHS CL CG5480U12068,6452,028,510SH SOLE22,028,51000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856651,201SH SOLE21,20100
HSN INCCOM4043031096145SH DFND100145
HSN INCCOM40430310907SH SOLE1007
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104401,625SH DFND1001,625
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042,797114,530SH SOLE100114,530
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10422,125906,002SH SOLE2906,00200
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409791,981SH SOLE1001,981
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294097171SH DFND100171
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072646,661SH SOLE1006,661
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960714356SH DFND100356
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706014SH DFND10014
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970602SH SOLE1002
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854253SH SOLE10053
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985423668SH DFND100668
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870255SH SOLE10055
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298703104SH DFND100104
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888139SH DFND10039
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988807SH SOLE1007
SIRIUS XM HLDGS INCCOM82968B10347688,848SH SOLE10088,848
SIRIUS XM HLDGS INCCOM82968B10310519,667SH DFND11,735017,932
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854601,748SH SOLE21,74800
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE22322,000SH SOLE222,00000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561693,107SH SOLE1003,107
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8567132SH DFND100132
LIBERTY PPTY TRSH BEN INT53117210455212,839SH SOLE212,83900
LIBERTY PPTY TRSH BEN INT531172104751,743SH DFND12501,718
LIBERTY PPTY TRSH BEN INT53117210476117,688SH SOLE10017,688
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510212,4561,321,595SH SOLE21,321,59500
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102038SH SOLE10038
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024412SH DFND100412
LIFE STORAGE INCCOM53223X1077588,510SH SOLE1008,510
LIFE STORAGE INCCOM53223X107561SH DFND10061
LIFE STORAGE INCCOM53223X10712,655142,078SH SOLE2142,07800
LIFEPOINT HEALTH INCCOM53219L1096122SH DFND1355136
LIFEPOINT HEALTH INCCOM53219L1092374,747SH SOLE1004,747
LIFEPOINT HEALTH INCCOM53219L1092,33546,885SH SOLE246,88500
LIGAND PHARMACEUTICALS INCCOM NEW53220K504748SH DFND122026
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047685,608SH SOLE1705,601
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047125,201SH SOLE25,20100
LILLY ELI & COCOM53245710888,7361,050,629SH SOLE21,050,62900
LINCOLN ELEC HLDGS INCCOM5339001061,99321,760SH SOLE221,76000
LINCOLN ELEC HLDGS INCCOM533900106888SH DFND10088
LINCOLN ELEC HLDGS INCCOM5339001061051,151SH SOLE1001,151
LINCOLN NATL CORP INDCOM5341871093,53045,932SH SOLE114045,918
LINCOLN NATL CORP INDCOM5341871092052,661SH DFND12563472,058
LINCOLN NATL CORP INDCOM53418710989911,700SH SOLE211,70000
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092182SH SOLE100182
LINDBLAD EXPEDITIONS HLDGS ICOM535219109212,096SH DFND1002,096
LIONS GATE ENTMNT CORPCL A VTG5359194016186SH SOLE100186
LIONS GATE ENTMNT CORPCL B NON VTG53591950014429SH DFND1130416
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,41244,507SH SOLE115044,492
LIONS GATE ENTMNT CORPCL A VTG53591940164919,203SH SOLE219,20300
LIQUIDITY SERVICES INCCOM53635B10728759,075SH SOLE259,07500
LITHIA MTRS INCCL A536797103548SH DFND132016
LITHIA MTRS INCCL A5367971032422,132SH SOLE1902,123
LITHIA MTRS INCCL A5367971034,90943,217SH SOLE243,21700
LITTELFUSE INCCOM5370081041048SH DFND10048
LITTELFUSE INCCOM5370081044712,379SH SOLE1002,379
LITTELFUSE INCCOM5370081046,72734,007SH SOLE234,00700
LIVANOVA PLCSHSG5509L1011,62020,265SH SOLE220,26500
LIVE NATION ENTERTAINMENT INCOM5380341097,246170,214SH SOLE2170,21400
LIVE NATION ENTERTAINMENT INCOM53803410912289SH DFND100289
LIVE NATION ENTERTAINMENT INCOM5380341092,04748,078SH SOLE10048,078
LIVE OAK BANCSHARES INCCOM53803X105522,199SH DFND12,19900
LIVE VENTURES INCCOM NEW538142308179SH DFND10079
LIVEPERSON INCCOM538146101035SH SOLE10035
LKQ CORPCOM50188920829712SH DFND1500662
LKQ CORPCOM50188920884120,670SH SOLE10020,670
LKQ CORPCOM50188920891,7132,255,045SH SOLE22,255,04500
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,0751,352,943SH SOLE126601,352,677
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096617,570SH DFND11,806015,764
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,407641,787SH SOLE2641,78700
LOCKHEED MARTIN CORPCOM5398301091,7905,574SH DFND116105,413
LOCKHEED MARTIN CORPCOM53983010911,45635,683SH SOLE16035,677
LOCKHEED MARTIN CORPCOM53983010916,14850,297SH SOLE250,29700
CNA FINL CORPCOM126117100594SH DFND1283927
CNA FINL CORPCOM12611710055810,510SH SOLE10010,510
LOEWS CORPCOM5404241081032,052SH SOLE1002,052
LOEWS CORPCOM5404241081,09621,906SH DFND121,7300176
LOEWS CORPCOM54042410820,510409,950SH SOLE2409,95000
DIAMOND OFFSHORE DRILLING INCOM25271C102824,387SH SOLE1004,387
LOGMEIN INCCOM54142L10912104SH DFND100104
LOGMEIN INCCOM54142L1095194,529SH SOLE1004,529
LOGMEIN INCCOM54142L1097,31663,892SH SOLE263,89200
DEL FRISCOS RESTAURANT GROUPCOM245077102173SH SOLE10073
LOUISIANA PAC CORPCOM54634710538914,830SH SOLE214,83000
LOUISIANA PAC CORPCOM54634710549418,808SH DFND118,80800
LOUISIANA PAC CORPCOM54634710518702SH SOLE100702
LOWES COS INCCOM5486611073363,617SH DFND73,61700
LOWES COS INCCOM54866110725,474274,093SH SOLE2274,09300
LOWES COS INCCOM5486611071,07011,510SH DFND195011,415
LOWES COS INCCOM5486611078,44290,832SH SOLE144090,788
LOXO ONCOLOGY INCCOM54886210116193SH SOLE100193
LPL FINL HLDGS INCCOM50212V1002,02735,466SH SOLE111035,455
LPL FINL HLDGS INCCOM50212V1001943,392SH DFND12,823418151
LPL FINL HLDGS INCCOM50212V1004,13872,416SH SOLE272,41600
LSB INDS INCCOM502160104016SH DFND10016
LSB INDS INCCOM5021601048950SH SOLE100950
LSC COMMUNICATIONS INCCOM50218P107151SH DFND124027
LSC COMMUNICATIONS INCCOM50218P1071107,239SH SOLE1307,236
LSC COMMUNICATIONS INCCOM50218P10742628,116SH SOLE228,11600
LSI INDS INCCOM50216C108179SH DFND17900
LTC PPTYS INCCOM5021751026143SH DFND100143
LULULEMON ATHLETICA INCCOM55002110983010,557SH SOLE10010,557
LULULEMON ATHLETICA INCCOM550021109861,091SH DFND14801,043
LULULEMON ATHLETICA INCCOM5500211092,85036,270SH SOLE236,27000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1079281SH DFND100281
LUMENTUM HLDGS INCCOM55024U1094589,372SH SOLE29,37200
LUMENTUM HLDGS INCCOM55024U1098166SH DFND1500116
LUMENTUM HLDGS INCCOM55024U1091352,751SH SOLE12002,731
LUMINEX CORP DELCOM55027E1028414SH DFND100414
LUMINEX CORP DELCOM55027E10238219,390SH SOLE10019,390
LYDALL INC DELCOM550819106661,309SH SOLE11701,292
LYDALL INC DELCOM550819106244SH DFND14400
LYDALL INC DELCOM5508191062,68152,832SH SOLE252,83200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,019108,949SH SOLE2108,94900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,34566,586SH SOLE111066,575
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001791,621SH DFND1299689633
M & T BK CORPCOM55261F1044,92828,822SH SOLE228,82200
M & T BK CORPCOM55261F1044742,771SH DFND1002,771
M & T BK CORPCOM55261F1044542,655SH SOLE1002,655
REVLON INCCL A NEW761525609291,339SH SOLE1001,339
MACERICH COCOM5543821012,36836,056SH SOLE236,05600
MACERICH COCOM55438210194314,351SH SOLE10014,351
MACERICH COCOM55438210112180SH DFND100180
MACK CALI RLTY CORPCOM5544891041,45467,450SH DFND867,45000
MACK CALI RLTY CORPCOM5544891048,631400,306SH SOLE2400,30600
MACK CALI RLTY CORPCOM55448910416735SH DFND100735
MACK CALI RLTY CORPCOM5544891041195,539SH SOLE1005,539
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10035110,787SH SOLE210,78700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010292SH DFND100292
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10081825,147SH SOLE10025,147
MACQUARIE INFRASTRUCTURE CORCOM55608B1055,95292,713SH SOLE292,71300
MACQUARIE INFRASTRUCTURE CORCOM55608B1051452,267SH SOLE1002,267
MACQUARIE INFRASTRUCTURE CORCOM55608B1051933,001SH DFND1003,001
MACYS INCCOM55616P1043,260129,415SH SOLE2129,41500
MACYS INCCOM55616P104276SH DFND10076
MACYS INCCOM55616P1042238,837SH SOLE1008,837
MADDEN STEVEN LTDCOM5562691085,064108,427SH SOLE2108,42700
MADISON STRTG SECTOR PREM FDCOM558268108191SH DFND10091
MADISON SQUARE GARDEN CO NEWCL A55825T1031,6347,750SH SOLE27,75000
MADISON SQUARE GARDEN CO NEWCL A55825T103735SH DFND10035
MADISON SQUARE GARDEN CO NEWCL A55825T1034622,190SH SOLE1002,190
MAGELLAN HEALTH INCCOM NEW559079207773SH SOLE10073
MAGELLAN HEALTH INCCOM NEW5590792072862,965SH DFND12,96401
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064225,948SH DFND1005,948
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,57050,323SH SOLE250,32300
MAGNA INTL INCCOM55922240131548SH DFND100548
MAGNA INTL INCCOM5592224012,94551,972SH SOLE10051,972
MAGNA INTL INCCOM55922240116,735295,300SH SOLE2295,30000
MAIN STREET CAPITAL CORPCOM56035L1042335,860SH DFND15005,810
MAINSOURCE FINANCIAL GP INCCOM56062Y102521,445SH DFND1001,445
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,13871,621SH SOLE271,62100
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109134SH DFND10034
MALIBU BOATS INCCOM CL A56117J1001,59553,646SH DFND753,64600
MALIBU BOATS INCCOM CL A56117J10050016,802SH SOLE216,80200
MALLINCKRODT PUB LTD COSHSG5785G10718780SH DFND115852795
MALLINCKRODT PUB LTD COSHSG5785G1071566,915SH SOLE1006,915
MALVERN BANCORP INCCOM5614091034161SH DFND100161
MAMMOTH ENERGY SVCS INCCOM56155L108974,943SH SOLE24,94300
MANHATTAN ASSOCS INCCOM5627501091,14223,060SH SOLE10023,060
MANHATTAN ASSOCS INCCOM56275010910206SH DFND1350171
MANHATTAN ASSOCS INCCOM5627501093,01660,890SH SOLE260,89000
MANITOWOC CO INCCOM NEW56357140518450SH SOLE245000
MANNKIND CORPCOM NEW56400P706025SH DFND12500
MANPOWERGROUP INCCOM56418H10067535SH DFND110534288
MANPOWERGROUP INCCOM56418H1002,21517,571SH SOLE16017,565
MANPOWERGROUP INCCOM56418H1005,87946,618SH SOLE246,61800
MANULIFE FINL CORPCOM56501R1063,824183,347SH SOLE11130183,234
MANULIFE FINL CORPCOM56501R106854,091SH DFND119003,901
MANULIFE FINL CORPCOM56501R10629414,100SH SOLE214,10000
MARATHON OIL CORPCOM565849106171,012SH DFND1001,012
MARATHON OIL CORPCOM56584910635721,089SH SOLE10021,089
MARATHON OIL CORPCOM56584910611,185660,640SH SOLE2660,64000
MARATHON PETE CORPCOM56585A10225,194381,840SH SOLE2381,84000
MARATHON PETE CORPCOM56585A1022473,743SH DFND14231,0412,279
MARATHON PETE CORPCOM56585A1025,15778,153SH SOLE114078,139
MARCHEX INCCL B56624R1081426SH DFND100426
MARCHEX INCCL B56624R1085818,103SH SOLE10018,103
MARCUS & MILLICHAP INCCOM566324109130SH SOLE10030
MARCUS & MILLICHAP INCCOM5663241098232SH DFND100232
MARCUS CORPCOM566330106682,485SH SOLE13002,455
MARCUS CORPCOM56633010617611SH DFND11110500
MARINEMAX INCCOM567908108150SH DFND137013
MARINEMAX INCCOM5679081081095,757SH SOLE1005,757
MARINEMAX INCCOM56790810874739,500SH SOLE239,50000
MARKEL CORPCOM570535104382335SH SOLE100335
MARKEL CORPCOM5705351041513SH DFND10013
MARKETAXESS HLDGS INCCOM57060D1086,28231,139SH SOLE231,13900
MARKETAXESS HLDGS INCCOM57060D1082751,361SH SOLE1001,361
MARKETAXESS HLDGS INCCOM57060D10826127SH DFND100127
MARRIOTT INTL INC NEWCL A5719032022,99822,090SH DFND10022,090
MARRIOTT INTL INC NEWCL A5719032029517,009SH SOLE1007,009
MARRIOTT INTL INC NEWCL A57190320228,288208,411SH SOLE2208,41100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073952,919SH DFND13202,887
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071971,457SH SOLE1801,449
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1077,41154,814SH SOLE254,81400
MARSH & MCLENNAN COS INCCOM5717481022,45030,106SH SOLE10030,106
MARSH & MCLENNAN COS INCCOM5717481021141,403SH DFND13401,369
MARSH & MCLENNAN COS INCCOM57174810240,332495,545SH SOLE2495,54500
MARTEN TRANS LTDCOM5730751081316,435SH SOLE1006,435
MARTEN TRANS LTDCOM5730751089451SH DFND100451
MARTIN MARIETTA MATLS INCCOM573284106210950SH SOLE100950
MARTIN MARIETTA MATLS INCCOM57328410667303SH DFND100303
MARTIN MARIETTA MATLS INCCOM57328410630,353137,318SH SOLE2137,31800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10511498SH DFND11500348
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,67177,819SH SOLE10077,819
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,762268,359SH SOLE2268,35900
MASCO CORPCOM57459910642966SH DFND141346579
MASCO CORPCOM5745991061613,667SH SOLE1003,667
MASCO CORPCOM5745991062,30852,535SH SOLE252,53500
MASIMO CORPCOM5747951004505,305SH DFND14,611245449
MASIMO CORPCOM5747951003123,678SH SOLE11103,667
MASIMO CORPCOM5747951001,59718,833SH SOLE218,83300
MASONITE INTL CORP NEWCOM5753851095317,172SH SOLE1007,172
MASONITE INTL CORP NEWCOM575385109229SH DFND114015
MASONITE INTL CORP NEWCOM57538510911,492154,982SH DFND6154,98200
MASTEC INCCOM57632310924496SH DFND116926166
MASTEC INCCOM5763231094218,594SH SOLE12008,574
MASTEC INCCOM57632310911,917243,454SH SOLE2243,45400
MASTERCARD INCORPORATEDCL A57636Q10411,72677,476SH SOLE10077,476
MASTERCARD INCORPORATEDCL A57636Q1041,0576,983SH DFND116806,815
MASTERCARD INCORPORATEDCL A57636Q104150,301993,004SH SOLE2993,00400
MCBC HLDGS INCCOM55276F107271,205SH SOLE1001,205
MCBC HLDGS INCCOM55276F107016SH DFND10016
MATADOR RES COCOM5764852054,362140,134SH SOLE2140,13400
MATADOR RES COCOM5764852059280SH DFND1750205
MATADOR RES COCOM576485205632,032SH SOLE12902,003
MATCH GROUP INCCOM57665R1061,67053,348SH SOLE253,34800
MATERION CORPCOM576690101241SH DFND10041
MATERION CORPCOM5766901011,01620,910SH SOLE220,91000
MATRIX SVC COCOM5768531054208SH SOLE100208
MATSON INCCOM57686G10516545SH DFND100545
MATTEL INCCOM577081102171,095SH SOLE1001,095
MATTEL INCCOM577081102452,948SH DFND1002,948
MATTEL INCCOM57708110232,8842,138,129SH SOLE22,138,12900
MATTHEWS INTL CORPCL A577128101594SH DFND10094
MATTHEWS INTL CORPCL A5771281012053,875SH SOLE1003,875
MATTHEWS INTL CORPCL A5771281012,25942,783SH SOLE242,78300
MAXAR TECHNOLOGIES LTDCOM57778L1031031,605SH SOLE21,60500
MAXIM INTEGRATED PRODS INCCOM57772K10126,823513,069SH SOLE2513,06900
MAXIM INTEGRATED PRODS INCCOM57772K10113242SH DFND100242
MAXIM INTEGRATED PRODS INCCOM57772K1011643,144SH SOLE1003,144
MAXIMUS INCCOM57793310436504SH DFND110335645
MAXIMUS INCCOM5779331043805,304SH SOLE1005,304
MAXIMUS INCCOM57793310499913,960SH SOLE213,96000
MAXLINEAR INCCOM57776J10086932,890SH SOLE232,89000
MAXWELL TECHNOLOGIES INCCOM5777671062317SH DFND100317
MAXWELL TECHNOLOGIES INCCOM577767106356,021SH SOLE1006,021
MAZOR ROBOTICS LTDSPONSORED ADS57886P103521,000SH DFND1001,000
MB FINANCIAL INC NEWCOM55264U10861013,697SH SOLE10013,697
MB FINANCIAL INC NEWCOM55264U10816354SH DFND100354
MB FINANCIAL INC NEWCOM55264U1082,11047,400SH SOLE247,40000
MBIA INCCOM55262C10081,062SH DFND1001,062
MCBC HLDGS INCCOM55276F10731214,061SH SOLE214,06100
MCCORMICK & CO INCCOM NON VTG5797802064,71646,278SH SOLE246,27800
MCCORMICK & CO INCCOM NON VTG5797802061961,923SH DFND148711,804
MCCORMICK & CO INCCOM NON VTG5797802066,37662,560SH SOLE116062,544
MCDERMOTT INTL INCCOM580037109487,345SH SOLE1007,345
MCDERMOTT INTL INCCOM5800371092238SH DFND100238
MCDERMOTT INTL INCCOM580037109446,740SH SOLE26,74000
MCDONALDS CORPCOM58013510154,563317,006SH SOLE2317,00600
MCDONALDS CORPCOM58013510114,94686,835SH SOLE128086,807
MCDONALDS CORPCOM5801351014,93828,604SH DFND119,70008,904
MCKESSON CORPCOM58155Q1032281,461SH DFND1421091,310
MCKESSON CORPCOM58155Q1035453,491SH SOLE1003,491
MCKESSON CORPCOM58155Q1031,80711,587SH SOLE211,58700
M D C HLDGS INCCOM5526761084110SH DFND100110
M D C HLDGS INCCOM5526761084139SH SOLE100139
MDC PARTNERS INCCL A SUB VTG552697104036SH SOLE10036
MDC PARTNERS INCCL A SUB VTG552697104969,825SH SOLE29,82500
MDU RES GROUP INCCOM5526901092288,486SH SOLE1008,486
MDU RES GROUP INCCOM55269010910362SH DFND15682224
MEDEQUITIES RLTY TR INCCOM58409L3062,092186,476SH SOLE2186,47600
MEDICAL PPTYS TRUST INCCOM58463J3042,126154,246SH SOLE2154,24600
MEDICAL PPTYS TRUST INCCOM58463J304312,250SH DFND1002,250
MEDICAL PPTYS TRUST INCCOM58463J30445332,884SH SOLE10032,884
MEDICINES COCOM5846881052,48790,971SH SOLE290,97100
MEDICINES CONOTE 2.750% 7/1584688AG0304332,000SH SOLE2332,00000
MEDICINES COCOM5846881054139SH SOLE100139
MEDIDATA SOLUTIONS INCCOM58471A10514226SH DFND100226
MEDIDATA SOLUTIONS INCCOM58471A1053745,905SH SOLE1005,905
MEDIDATA SOLUTIONS INCCOM58471A1053,39853,620SH SOLE253,62000
MEDIFAST INCCOM58470H1011752,513SH DFND12,425088
MEDIFAST INCCOM58470H1013164,518SH SOLE1004,518
MEDLEY MGMT INCCL A COM58503T106012SH DFND10012
MEDLEY MGMT INCCL A COM58503T106191SH SOLE10091
MEDNAX INCCOM58502B1061582,953SH SOLE1002,953
MEDNAX INCCOM58502B106596SH DFND10096
MEDNAX INCCOM58502B1067,385138,184SH SOLE2138,18400
MEDTRONIC PLCSHSG5960L1035,37266,523SH SOLE169066,454
MEDTRONIC PLCSHSG5960L1037198,908SH DFND119708,711
MEDTRONIC PLCSHSG5960L10396,7931,198,677SH SOLE21,198,67700
MELCO RESORT ENTERTAINMENT LADR585464100149SH DFND10049
MELCO RESORT ENTERTAINMENT LADR585464100301,027SH SOLE1001,027
MELCO RESORT ENTERTAINMENT LADR5854641009,388323,265SH SOLE2323,26500
MELCO RESORT ENTERTAINMENT LADR5854641001,57154,102SH DFND754,10200
MELLANOX TECHNOLOGIES LTDSHSM513631137104SH DFND100104
MELLANOX TECHNOLOGIES LTDSHSM513631132533,914SH SOLE1003,914
MELLANOX TECHNOLOGIES LTDSHSM513631133,09247,792SH SOLE247,79200
MERCADOLIBRE INCCOM58733R10256177SH DFND160171
MERCADOLIBRE INCCOM58733R1021,6835,350SH SOLE1405,346
MERCADOLIBRE INCCOM58733R10214,16645,021SH SOLE245,02100
MERCANTILE BANK CORPCOM5873761044122SH DFND100122
MERCK & CO INCCOM58933Y10513,709243,629SH SOLE1250243,604
MERCK & CO INCCOM58933Y1053,05954,367SH DFND143230353,632
MERCK & CO INCCOM58933Y10551,190909,713SH SOLE2909,71300
MERCURY GENL CORP NEWCOM589400100691,292SH DFND1001,292
MERCURY GENL CORP NEWCOM589400100122SH SOLE10022
MERCURY SYS INCCOM5893781082,07240,359SH SOLE240,35900
MERCURY SYS INCCOM58937810873514,315SH SOLE10014,315
MERCURY SYS INCCOM5893781089169SH DFND100169
MEREDITH CORPCOM58943310107SH SOLE1007
MEREDITH CORPCOM58943310117260SH DFND100260
MERIDIAN BANCORP INC MDCOM58958U1032117SH SOLE100117
MERIDIAN BIOSCIENCE INCCOM5895841012160SH SOLE100160
MERIT MED SYS INCCOM5898891049,672223,888SH SOLE2223,88800
MERIT MED SYS INCCOM58988910410221SH DFND100221
MERITAGE HOMES CORPCOM59001A1024118,037SH SOLE1008,037
MERITAGE HOMES CORPCOM59001A102232SH DFND122010
MERITOR INCCOM59001K100903,831SH SOLE1003,831
MERITOR INCCOM59001K1007281SH DFND100281
MERITOR INCCOM59001K1009,725414,528SH SOLE2414,52800
METHANEX CORPCOM59151K1082,93848,522SH SOLE248,52200
METHODE ELECTRS INCCOM5915202005135SH DFND100135
METLIFE INCCOM59156R1084448,778SH DFND131808,460
METLIFE INCCOM59156R1084,98098,487SH SOLE116098,471
METLIFE INCCOM59156R10829,820589,801SH SOLE2589,80100
METTLER TOLEDO INTERNATIONALCOM59268810513,89322,425SH SOLE222,42500
METTLER TOLEDO INTERNATIONALCOM59268810592148SH DFND1218245
METTLER TOLEDO INTERNATIONALCOM5926881052,0623,328SH SOLE1003,328
MFA FINL INCCOM55272X10226933,970SH DFND128,7795494,642
MFA FINL INCCOM55272X1023,493441,037SH SOLE1690440,968
MFS INTER INCOME TRSH BEN INT55273C10792,108SH DFND1002,108
MFS MULTIMARKET INCOME TRSH BEN INT55273710803SH DFND1003
MGE ENERGY INCCOM55277P10428450SH DFND100450
MGE ENERGY INCCOM55277P104573SH SOLE10073
MGIC INVT CORP WISCOM552848103493,446SH DFND17651,768913
MGIC INVT CORP WISCOM5528481031,427101,155SH SOLE100101,155
MGIC INVT CORP WISCOM5528481032,519178,533SH SOLE2178,53300
MGM GROWTH PPTYS LLCCL A COM55303A1053,269112,152SH SOLE2112,15200
MGM RESORTS INTERNATIONALCOM552953101671,995SH SOLE1001,995
MGM RESORTS INTERNATIONALCOM552953101381,131SH DFND1001,131
MGM RESORTS INTERNATIONALCOM5529531017,931237,516SH SOLE2237,51600
MICHAEL KORS HLDGS LTDSHSG607541015,55988,314SH SOLE288,31400
MICHAEL KORS HLDGS LTDSHSG607541014396,979SH SOLE1006,979
MICHAEL KORS HLDGS LTDSHSG6075410160953SH DFND119570157
MICHAELS COS INCCOM59408Q1062,964122,526SH SOLE2122,52600
MICHAELS COS INCCOM59408Q10641517,172SH DFND116,69737699
MICHAELS COS INCCOM59408Q1061857,665SH SOLE1007,665
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373048,759260,769SH SOLE2260,76900
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304491,459SH DFND11201,447
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373042,35069,954SH SOLE121069,933
MICROCHIP TECHNOLOGY INCCOM5950171041251,418SH DFND1001,418
MICROCHIP TECHNOLOGY INCCOM5950171042,07823,638SH SOLE10023,638
MICROCHIP TECHNOLOGY INCCOM59501710419,081217,120SH SOLE2217,12000
MICRON TECHNOLOGY INCCOM5951121031,52337,036SH SOLE10037,036
MICRON TECHNOLOGY INCCOM59511210355213,427SH DFND14331,73411,260
MICRON TECHNOLOGY INCCOM59511210357,6961,403,120SH SOLE21,403,12000
MICROSEMI CORPCOM595137100590SH DFND10090
MICROSEMI CORPCOM59513710042810SH SOLE100810
MICROSEMI CORPCOM59513710017,187332,767SH SOLE2332,76700
MICROSOFT CORPCOM5949181046,07370,999SH DFND11,84269768,460
MICROSOFT CORPCOM59491810442,300494,508SH SOLE12330494,275
MICROSOFT CORPCOM594918104357,3874,178,014SH SOLE24,178,01400
MID AMER APT CMNTYS INCCOM59522J1036,21661,813SH SOLE261,81300
MID AMER APT CMNTYS INCCOM59522J10348475SH DFND100475
MID AMER APT CMNTYS INCCOM59522J1038938,883SH SOLE1008,883
MIDDLEBY CORPCOM5962781017,27953,941SH SOLE253,94100
MIDDLEBY CORPCOM59627810168507SH DFND100507
MIDDLEBY CORPCOM5962781011,0898,069SH SOLE1008,069
MIDDLESEX WATER COCOM59668010820500SH DFND100500
MIDDLESEX WATER COCOM596680108242SH SOLE10042
MIDLAND STS BANCORP INC ILLCOM597742105118SH SOLE10018
MIDLAND STS BANCORP INC ILLCOM597742105391,216SH DFND117801,038
MIDSTATES PETE CO INCCOM PAR59804T407015SH SOLE10015
MIDWESTONE FINL GROUP INC NECOM598511103010SH SOLE10010
MIDWESTONE FINL GROUP INC NECOM59851110338611,503SH DFND10011,503
MILACRON HLDGS CORPCOM59870L1062103SH DFND100103
MILACRON HLDGS CORPCOM59870L10630215,789SH SOLE10015,789
MIMECAST LTDORD SHSG148381093106SH DFND100106
MIMECAST LTDORD SHSG14838109551,910SH SOLE21,91000
MIMEDX GROUP INCCOM6024961013235SH SOLE100235
MINERALS TECHNOLOGIES INCCOM603158106235SH SOLE10035
MINERALS TECHNOLOGIES INCCOM6031581061,75625,499SH SOLE225,49900
MITEL NETWORKS CORPCOM60671Q104283,372SH SOLE1003,372
MITEL NETWORKS CORPCOM60671Q1042,572312,495SH SOLE2312,49500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104799109,929SH SOLE100109,929
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104273,659SH DFND1003,659
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221044,132568,400SH SOLE2568,40000
MIX TELEMATICS LTDSPONSORED ADR60688N1021239,617SH SOLE29,61700
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1091245SH DFND100245
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10934995,805SH SOLE10095,805
MKS INSTRUMENT INCCOM55306N1044,65349,238SH SOLE249,23800
MKS INSTRUMENT INCCOM55306N104991SH DFND154037
MKS INSTRUMENT INCCOM55306N1042212,341SH SOLE11202,329
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910914,2931,402,697SH SOLE21,402,69700
MODEL N INCCOM607525102138SH SOLE10038
MOELIS & COCL A60786M105250SH DFND10050
MOELIS & COCL A60786M1053,22366,445SH SOLE266,44500
MOHAWK INDS INCCOM6081901043,02910,980SH SOLE210,98000
MOHAWK INDS INCCOM6081901048212,977SH SOLE1002,977
MOHAWK INDS INCCOM6081901042384SH DFND175126
MOLINA HEALTHCARE INCCOM60855R10025326SH DFND100326
MOLINA HEALTHCARE INCCOM60855R1001692,204SH SOLE1002,204
MOLINA HEALTHCARE INCCOM60855R10015,837206,538SH SOLE2206,53800
MOLSON COORS BREWING COCL B60871R2093,62044,110SH SOLE149044,061
MOLSON COORS BREWING COCL B60871R2091161,417SH DFND13101,386
MOLSON COORS BREWING COCL B60871R20913,001158,412SH SOLE2158,41200
MOMENTA PHARMACEUTICALS INCCOM60877T100156SH SOLE10056
MOMENTA PHARMACEUTICALS INCCOM60877T100148SH DFND10048
MOMO INCADR60879B107267SH SOLE10067
MOMO INCADR60879B1073,693150,855SH SOLE2150,85500
MONARCH CASINO & RESORT INCCOM609027107126SH SOLE10026
MONDELEZ INTL INCCL A60920710520,209472,163SH SOLE2472,16300
MONEYGRAM INTL INCCOM NEW60935Y208036SH DFND10036
MONMOUTH REAL ESTATE INVT COCL A609720107905,036SH SOLE15704,979
MONMOUTH REAL ESTATE INVT COCL A609720107281,576SH DFND117601,400
MONOLITHIC PWR SYS INCCOM60983910561546SH DFND1300516
MONOLITHIC PWR SYS INCCOM6098391052,24219,949SH SOLE10019,949
MONOLITHIC PWR SYS INCCOM6098391052722,423SH SOLE22,42300
MONOTYPE IMAGING HOLDINGS INCOM61022P10011469SH DFND100469
MONOTYPE IMAGING HOLDINGS INCOM61022P1007286SH SOLE100286
MONRO INCCOM610236101112SH DFND10012
MONRO INCCOM6102361011272,236SH SOLE1002,236
MONRO INCCOM6102361013,19256,044SH SOLE256,04400
MONSANTO CO NEWCOM61166W1011311,120SH DFND11501,105
MONSANTO CO NEWCOM61166W1011,0238,765SH SOLE1008,765
MONSANTO CO NEWCOM61166W10121,447183,652SH SOLE2183,65200
MONSTER BEVERAGE CORP NEWCOM61174X1091211,917SH DFND1001,917
MONSTER BEVERAGE CORP NEWCOM61174X1093,34252,798SH SOLE10052,798
MONSTER BEVERAGE CORP NEWCOM61174X10930,691484,934SH SOLE2484,93400
MOODYS CORPCOM61536910512,59985,350SH SOLE285,35000
MOODYS CORPCOM61536910519127SH DFND100127
MOODYS CORPCOM6153691051,96713,324SH SOLE10013,324
MOOG INCCL A61539420217200SH SOLE100200
MOOG INCCL A61539420211129SH DFND1101190
MORGAN STANLEYCOM NEW61744644810,553201,129SH SOLE11450200,984
MORGAN STANLEYCOM NEW6174464482334,436SH DFND141004,026
MORGAN STANLEYCOM NEW61744644844,414846,474SH SOLE2846,47400
MORGAN STANLEY EMER MKTS FDCOM61744G107136SH DFND10036
MORGAN STANLEY TRUSTSINCOME SECS INC61745P87415812SH DFND100812
MORNINGSTAR INCCOM61770010921212SH DFND100212
MORNINGSTAR INCCOM6177001094,46045,992SH SOLE113045,979
MORNINGSTAR INCCOM6177001091,93019,900SH SOLE219,90000
MOSAIC CO NEWCOM61945C10347518,493SH SOLE218,49300
MOSAIC CO NEWCOM61945C103261,030SH SOLE1001,030
MOSAIC CO NEWCOM61945C103154SH DFND10054
MOTOROLA SOLUTIONS INCCOM NEW62007630776841SH DFND152123666
MOTOROLA SOLUTIONS INCCOM NEW6200763073,65740,483SH SOLE169040,414
MOTOROLA SOLUTIONS INCCOM NEW62007630711,179123,741SH SOLE2123,74100
MOVADO GROUP INCCOM62458010603SH DFND1003
MOVADO GROUP INCCOM624580106256SH SOLE10056
FLAGSTAR BANCORP INCCOM PAR .001337930705114SH SOLE10014
MPLX LPCOM UNIT REP LTD55336V1008218SH DFND100218
MPLX LPCOM UNIT REP LTD55336V1008219SH SOLE221900
MSA SAFETY INCCOM553498106119SH SOLE10019
MSC INDL DIRECT INCCL A5535301064,78949,546SH SOLE249,54600
MSC INDL DIRECT INCCL A553530106996SH DFND128068
MSC INDL DIRECT INCCL A5535301061,27613,203SH SOLE10013,203
MSCI INCCOM55354G100864SH DFND10064
MSCI INCCOM55354G1001,28010,113SH SOLE10010,113
MSCI INCCOM55354G10023,639186,810SH SOLE2186,81000
MSG NETWORK INCCL A553573106562,779SH SOLE1002,779
MSG NETWORK INCCL A5535731065261SH DFND100261
MTGE INVT CORPCOM55378A1051307,015SH DFND16,8500165
MTGE INVT CORPCOM55378A10558531,607SH SOLE10031,607
MTS SYS CORPCOM5537771037128SH DFND100128
MUELLER INDS INCCOM624756102260SH SOLE10060
MUELLER INDS INCCOM624756102129SH DFND12900
MUELLER WTR PRODS INCCOM SER A624758108169SH SOLE10069
MUELLER WTR PRODS INCCOM SER A62475810820416,303SH SOLE216,30300
MULESOFT INCCL A6252071055,566239,300SH SOLE2239,30000
MULTI COLOR CORPCOM6253831041512,017SH SOLE22,01700
MULTI COLOR CORPCOM62538310411152SH DFND100152
MULTI COLOR CORPCOM62538310427356SH SOLE100356
MURPHY OIL CORPCOM626717102371,193SH DFND1001,193
MURPHY OIL CORPCOM6267171021013,249SH SOLE1003,249
MURPHY OIL CORPCOM626717102137SH SOLE23700
MURPHY USA INCCOM62675510286110,719SH SOLE10010,719
MURPHY USA INCCOM62675510248602SH DFND100602
MURPHY USA INCCOM62675510215,961198,617SH SOLE2198,61700
MUTUALFIRST FINL INCCOM62845B1044100SH DFND100100
MUTUALFIRST FINL INCCOM62845B104118SH SOLE10018
MYERS INDS INCCOM628464109562,888SH DFND12,88800
MYLAN N VSHS EURON59465109972,300SH SOLE22,30000
MYLAN N VSHS EURON5946510924557SH DFND1160541
MYLAN N VSHS EURON5946510971216,822SH SOLE10016,822
MYR GROUP INC DELCOM55405W1047200SH DFND100200
MYR GROUP INC DELCOM55405W1041905,326SH SOLE25,32600
MYRIAD GENETICS INCCOM62855J104118SH DFND10018
MYRIAD GENETICS INCCOM62855J10424704SH SOLE100704
NABORS INDUSTRIES LTDSHSG6359F103304,321SH SOLE1004,321
NABORS INDUSTRIES LTDSHSG6359F1032,136312,782SH SOLE2312,78200
NANOMETRICS INCCOM630077105128SH SOLE10028
NANOSTRING TECHNOLOGIES INCCOM63009R109233,033SH SOLE1003,033
NANOVIRICIDES INCCOM NEW63008720367,202SH DFND1007,202
NAPCO SEC TECHNOLOGIES INCCOM630402105032SH SOLE10032
NASDAQ INCCOM63110310820256SH DFND100256
NASDAQ INCCOM6311031083564,628SH SOLE1004,628
NASDAQ INCCOM6311031082,60933,962SH SOLE233,96200
NATHANS FAMOUS INC NEWCOM63234710003SH SOLE1003
NATIONAL BK HLDGS CORPCL A633707104123SH DFND10023
NATIONAL BK HLDGS CORPCL A633707104145SH SOLE10045
NATIONAL BEVERAGE CORPCOM6350171061441,481SH DFND11,48100
NATIONAL BK HLDGS CORPCL A6337071044,042124,632SH SOLE2124,63200
NATIONAL CINEMEDIA INCCOM635309107172,425SH SOLE1002,425
NATIONAL FUEL GAS CO N JCOM63618010122409SH DFND100409
NATIONAL FUEL GAS CO N JCOM63618010143784SH SOLE100784
NATIONAL FUEL GAS CO N JCOM6361801015,11893,202SH SOLE293,20200
NATIONAL GEN HLDGS CORPCOM6362203031326,728SH SOLE26,72800
NATIONAL GEN HLDGS CORPCOM63622030335217,929SH SOLE10017,929
NATIONAL GEN HLDGS CORPCOM6362203033165SH DFND168097
NATIONAL GRID PLCSPONSORED ADR NE636274409711,201SH DFND1001,201
NATIONAL GRID PLCSPONSORED ADR NE6362744091482,523SH SOLE1002,523
NATIONAL GRID PLCSPONSORED ADR NE6362744092,19237,277SH SOLE237,27700
NATIONAL HEALTH INVS INCCOM63633D10457752SH DFND100752
NATIONAL HEALTH INVS INCCOM63633D104110SH SOLE10010
NATIONAL HEALTHCARE CORPCOM63590610048792SH DFND1723069
NATIONAL HEALTHCARE CORPCOM6359061002303,775SH SOLE1003,775
NATIONAL INSTRS CORPCOM6365181024,746114,000SH SOLE2114,00000
NATIONAL INSTRS CORPCOM63651810213305SH DFND1470258
NATIONAL INSTRS CORPCOM6365181021,27730,674SH SOLE10030,674
NATIONAL OILWELL VARCO INCCOM637071101772,147SH SOLE1002,147
NATIONAL OILWELL VARCO INCCOM6370711011815,014SH DFND1005,014
NATIONAL OILWELL VARCO INCCOM63707110122,508624,881SH SOLE2624,88100
NATIONAL RESH CORPCL A637372202010SH SOLE10010
NATIONAL RESH CORPCL A637372202391,033SH DFND11,03300
NATIONAL RETAIL PPTYS INCCOM6374171061,97745,844SH SOLE245,84400
NATIONAL RETAIL PPTYS INCCOM63741710619448SH SOLE100448
NATIONAL RETAIL PPTYS INCCOM63741710639915SH DFND1200895
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,14378,619SH SOLE278,61900
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106284SH SOLE10084
NATIONAL WESTN LIFE GROUP INCL A638517102104316SH SOLE100316
NATIONAL WESTN LIFE GROUP INCL A63851710238SH DFND1008
NATIONAL WESTN LIFE GROUP INCL A63851710233100SH SOLE210000
NATURAL GROCERS BY VITAMIN CCOM63888U108027SH SOLE10027
NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406030SH DFND10030
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608278SH DFND139039
NATURES SUNSHINE PRODUCTS INCOM63902710104SH DFND1004
NATUS MEDICAL INC DELCOM6390501039229SH DFND1890140
NATUS MEDICAL INC DELCOM6390501031734,533SH SOLE12604,507
NATUS MEDICAL INC DELCOM6390501031173,070SH SOLE23,07000
NAUTILUS INCCOM63910B102026SH DFND10026
NAUTILUS INCCOM63910B102453,386SH SOLE1003,386
LINE CORPSPONSORED ADR53567X101122SH SOLE10022
NAVIENT CORPORATIONCOM63938C1087534SH DFND1600474
NAVIENT CORPORATIONCOM63938C10818213,634SH SOLE10013,634
NAVIGANT CONSULTING INCCOM63935N1079443SH DFND100443
NAVIGANT CONSULTING INCCOM63935N107144SH SOLE10044
NAVIGATORS GROUP INCCOM6389041021212,480SH SOLE22,48000
NAVIGATORS GROUP INCCOM638904102488SH SOLE10088
NAVIOS MARITIME HOLDINGS INCCOMY62196103067SH SOLE10067
NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022672SH DFND100672
NAVISTAR INTL CORP NEWCOM63934E108378SH DFND10078
NAVISTAR INTL CORP NEWCOM63934E10852612,275SH SOLE212,27500
NBT BANCORP INCCOM62877810212316SH DFND100316
NBT BANCORP INCCOM6287781028224SH SOLE100224
NCR CORP NEWCOM62886E1081444,244SH SOLE1004,244
NCR CORP NEWCOM62886E1087214SH DFND100214
NCR CORP NEWCOM62886E1081,02630,183SH SOLE230,18300
NEENAH PAPER INCCOM64007910914152SH DFND100152
NEENAH PAPER INCCOM640079109115SH SOLE10015
NEKTAR THERAPEUTICSCOM6402681087120SH DFND161059
NEKTAR THERAPEUTICSCOM6402681088128SH SOLE100128
NEKTAR THERAPEUTICSCOM6402681087,179120,214SH SOLE2120,21400
NEOGEN CORPCOM64049110619237SH DFND1170220
NEOGEN CORPCOM64049110685710,426SH SOLE10010,426
NEOGENOMICS INCCOM NEW64049M20930133,923SH SOLE10033,923
NETAPP INCCOM64110D1047119SH DFND100119
NETAPP INCCOM64110D1045019,051SH SOLE1009,051
NETAPP INCCOM64110D10424,147436,498SH SOLE2436,49800
NETEASE INCSPONSORED ADR64110W10219,68657,049SH DFND1057,04900
NETEASE INCSPONSORED ADR64110W102149433SH SOLE100433
NETEASE INCSPONSORED ADR64110W10241,096119,096SH SOLE2119,09600
NETFLIX INCCOM64110L1064,37022,763SH SOLE117022,746
NETFLIX INCCOM64110L1062281,190SH DFND14701,143
NETFLIX INCCOM64110L10647,463247,255SH SOLE2247,25500
NETGEAR INCCOM64111Q104115SH DFND11500
NETGEAR INCCOM64111Q1045,31490,448SH SOLE290,44800
NETSCOUT SYS INCCOM64115T1041464,795SH DFND1004,795
NEUROCRINE BIOSCIENCES INCCOM64125C10910126SH DFND100126
NEUROCRINE BIOSCIENCES INCCOM64125C10913166SH SOLE100166
NEUROCRINE BIOSCIENCES INCCOM64125C10910,320133,012SH SOLE2133,01200
NEVADA GOLD & CASINOS INCCOM NEW64126Q2060157SH DFND100157
NEVRO CORPCOM64157F103569SH SOLE10069
NEW GOLD INC CDACOM6445351061189SH DFND100189
NEW GOLD INC CDACOM644535106144,123SH SOLE24,12300
NEW JERSEY RESCOM6460251064100SH SOLE100100
NEW JERSEY RESCOM646025106571,425SH DFND1001,425
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB6125122,000SH SOLE2122,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110715,577165,712SH SOLE2165,71200
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110741441SH DFND1690372
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079409,995SH SOLE1009,995
NEW RELIC INCCOM64829B1006104SH DFND100104
NEW RELIC INCCOM64829B1005599,675SH SOLE29,67500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2018433SH SOLE100433
NEW SR INVT GROUP INCCOM648691103039SH SOLE10039
NEW YORK & CO INCCOM649295102144,833SH SOLE1004,833
NEW YORK CMNTY BANCORP INCCOM649445103151,176SH DFND1130171875
NEW YORK CMNTY BANCORP INCCOM649445103846,440SH SOLE1006,440
MAINSTAY DEFINEDTERM MN OPPCOM56064K10013667SH DFND166700
NEW YORK MTG TR INCCOM PAR $.0264960450116226,289SH SOLE10026,289
NEW YORK MTG TR INCCOM PAR $.026496045013565SH DFND1900475
NEW YORK REIT INCCOM64976L109123,141SH DFND1003,141
NEW YORK TIMES COCL A6501111074220SH DFND100220
NEW YORK TIMES COCL A65011110722011,891SH SOLE10011,891
NEWELL BRANDS INCCOM65122910615479SH DFND100479
NEWELL BRANDS INCCOM65122910635811,591SH SOLE10011,591
NEWELL BRANDS INCCOM6512291061755,660SH DFND75,66000
NEWELL BRANDS INCCOM6512291064,596148,748SH SOLE2148,74800
NEWFIELD EXPL COCOM65129010814,518460,457SH SOLE2460,45700
NEWFIELD EXPL COCOM65129010847114,946SH SOLE10014,946
NEWFIELD EXPL COCOM6512901086179SH DFND180099
NEWLINK GENETICS CORPCOM65151110703SH DFND1003
NEWMARKET CORPCOM651587107296746SH SOLE100746
NEWMARKET CORPCOM6515871071539SH DFND10039
NEWMARKET CORPCOM6515871071,1882,990SH SOLE22,99000
NEWMONT MINING CORPCOM65163910615404SH DFND1500354
NEWMONT MINING CORPCOM6516391062687,127SH SOLE1007,127
NEWMONT MINING CORPCOM6516391064,366116,374SH SOLE2116,37400
NEWPARK RES INCCOM PAR $.01NEW651718504165SH SOLE10065
NEWS CORP NEWCL A65249B109201,237SH DFND1001,237
NEWS CORP NEWCL A65249B1091489,132SH SOLE1009,132
NEWS CORP NEWCL A65249B1096,306389,000SH SOLE2389,00000
NEXSTAR MEDIA GROUP INCCL A65336K10312150SH DFND100150
NEXSTAR MEDIA GROUP INCCL A65336K1036948,871SH SOLE1008,871
NEXSTAR MEDIA GROUP INCCL A65336K1033744,779SH SOLE24,77900
NEXTERA ENERGY INCCOM65339F1015593,582SH DFND13403,548
NEXTERA ENERGY INCCOM65339F1014,56129,204SH SOLE10029,204
NEXTERA ENERGY INCCOM65339F10124,652157,832SH SOLE2157,83200
NEXTERA ENERGY INCUNIT 08/31/201865339F84615216SH DFND100216
NEXTERA ENERGY INCUNIT 09/01/201965339F8205,41596,350SH SOLE296,35000
NEXTERA ENERGY INCUNIT 08/31/201865339F84651731SH SOLE273100
NIC INCCOM62914B1006364SH SOLE100364
NIC INCCOM62914B100432,600SH SOLE22,60000
NICE LTDSPONSORED ADR6536561084484,870SH SOLE1004,870
NICE LTDSPONSORED ADR6536561085,88664,040SH SOLE264,04000
NIELSEN HLDGS PLCSHS EURG6518L10886623,784SH SOLE223,78400
NIELSEN HLDGS PLCSHS EURG6518L108491,359SH DFND16801,291
NIELSEN HLDGS PLCSHS EURG6518L1082,67973,588SH SOLE10073,588
NII HLDGS INCCOM PAR62913F508613,197SH SOLE213,19700
NII HLDGS INCCOM PAR62913F508129303,625SH DFND5303,62500
NIKE INCCL B6541061034,23267,648SH SOLE132067,616
NIKE INCCL B65410610366410,619SH DFND192010,527
NIKE INCCL B65410610327,814444,673SH SOLE2444,67300
NISOURCE INCCOM65473P1051706,605SH SOLE1006,605
NISOURCE INCCOM65473P10520766SH DFND100766
NISOURCE INCCOM65473P1054,946192,694SH SOLE2192,69400
NN INCCOM629337106127SH SOLE10027
NN INCCOM62933710642815,500SH SOLE215,50000
NOBLE CORP PLCSHS USDG65431101076SH SOLE10076
NOBLE CORP PLCSHS USDG65431101112,350SH SOLE22,35000
NOBLE ENERGY INCCOM6550441052458,402SH SOLE1008,402
NOBLE ENERGY INCCOM6550441051485,081SH DFND1005,081
NOBLE ENERGY INCCOM65504410547,8661,642,614SH SOLE21,642,61400
NOKIA CORPSPONSORED ADR6549022048618,551SH SOLE10018,551
NOKIA CORPSPONSORED ADR6549022043751SH DFND100751
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041125SH DFND100125
NOMURA HLDGS INCSPONSORED ADR65535H2081194SH DFND100194
NOMURA HLDGS INCSPONSORED ADR65535H20820535,276SH SOLE10035,276
NOODLES & COCOM CL A65540B1053500SH DFND100500
NORDIC AMERN OFFSHORE LTDSHSG657721080266SH DFND100266
NORDIC AMERICAN TANKERS LIMICOMG65773106156,225SH DFND1006,225
NORDIC AMERICAN TANKERS LIMICOMG657731060177SH SOLE100177
NORDSON CORPCOM655663102644SH DFND10044
NORDSON CORPCOM65566310259405SH SOLE100405
NORDSON CORPCOM65566310220,251138,325SH SOLE2138,32500
NORDSTROM INCCOM65566410042885SH DFND1173463249
NORDSTROM INCCOM6556641001112,340SH SOLE1002,340
NORFOLK SOUTHERN CORPCOM6558441083,24022,368SH SOLE10022,368
NORFOLK SOUTHERN CORPCOM6558441083952,723SH DFND12202,701
NORFOLK SOUTHERN CORPCOM65584410814,562100,498SH SOLE2100,49800
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041362SH DFND100362
NORTHERN TR CORPCOM66585910417,919179,384SH SOLE2179,38400
NORTHERN TR CORPCOM6658591041591,587SH DFND1001,587
NORTHERN TR CORPCOM6658591045985,979SH SOLE1005,979
FLEXSHARES TRIBOXX 5YR TRGT33939L60513515SH SOLE100515
FLEXSHARES TRGLB QLT R/E IDX33939L78715235SH DFND100235
FLEXSHARES TRGLB QLT R/E IDX33939L787574SH SOLE10074
FLEXSHARES TRINTL QLTDV DEF33939L811301,185SH DFND1001,185
FLEXSHARES TRINTL QLTDV IDX33939L83716608SH DFND100608
FLEXSHARES TRINTL QLTDV IDX33939L8375190SH SOLE100190
FLEXSHARES TRQLT DIV DEF IDX33939L84531709SH DFND100709
FLEXSHARES TRQLT DIV DEF IDX33939L8458182SH SOLE100182
FLEXSHARES TRQUALT DIVD IDX33939L86040899SH DFND100899
NORTHFIELD BANCORP INC DELCOM66611T108291SH DFND10091
NORTHFIELD BANCORP INC DELCOM66611T1081056,163SH SOLE1006,163
NORTHROP GRUMMAN CORPCOM6668071026061,976SH DFND1201,974
NORTHROP GRUMMAN CORPCOM6668071026,60321,515SH SOLE14021,511
NORTHROP GRUMMAN CORPCOM66680710240,081130,594SH SOLE2130,59400
COLONY NORTHSTAR INCCL A COM19625W10419817,369SH DFND10017,369
COLONY NORTHSTAR INCCL A COM19625W10415413,529SH SOLE10013,529
NORTHSTAR REALTY EUROPE CORPCOM66706L10114510,777SH SOLE10010,777
NORTHSTAR REALTY EUROPE CORPCOM66706L1011259,310SH DFND1009,310
NORTHWEST BANCSHARES INC MDCOM667340103293SH SOLE10093
NORTHWEST BANCSHARES INC MDCOM66734010324714,758SH DFND114,75800
NORTHWEST NAT GAS COCOM66765510422364SH DFND100364
NORTHWEST NAT GAS COCOM667655104351SH SOLE10051
NORTHWESTERN CORPCOM NEW668074305235SH DFND120015
NORTHWESTERN CORPCOM NEW66807430540662SH SOLE100662
NORTHWESTERN CORPCOM NEW6680743052,14936,005SH SOLE236,00500
NORWEGIAN CRUISE LINE HLDGSSHSG667211045,15896,861SH SOLE296,86100
NORWEGIAN CRUISE LINE HLDGSSHSG667211042985,587SH SOLE1005,587
NORWEGIAN CRUISE LINE HLDGSSHSG6672110436669SH DFND100669
NOVAGOLD RES INCCOM NEW66987E206102,500SH DFND1002,500
NOVANTA INCCOM67000B1041,42328,454SH SOLE228,45400
NOVARTIS A GSPONSORED ADR66987V10980,909963,663SH SOLE2963,66300
NOVARTIS A GSPONSORED ADR66987V1095756,845SH DFND117106,674
NOVARTIS A GSPONSORED ADR66987V10913,400159,588SH SOLE1410159,547
NOVAVAX INCCOM6700021040175SH DFND117500
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD312122,000SH SOLE222,00000
NOVO-NORDISK A SADR67010020598918,429SH SOLE10018,429
NOVO-NORDISK A SADR67010020543810SH DFND11030707
NOVOCURE LTDORD SHSG6674U10838218,915SH SOLE218,91500
NOVO-NORDISK A SADR6701002053,96273,816SH SOLE273,81600
NOW INCCOM67011P1008759SH DFND100759
NOW INCCOM67011P1001127SH SOLE100127
NRG ENERGY INCCOM NEW62937750852618,458SH SOLE10018,458
NRG ENERGY INCCOM NEW62937750824860SH DFND11120748
NRG YIELD INCCL C62942X4051156,099SH SOLE1006,099
NRG YIELD INCCL C62942X4052108SH DFND139069
NRG ENERGY INCCOM NEW6293775082,23178,352SH SOLE278,35200
NRG YIELD INCCL C62942X40518910,013SH SOLE210,01300
NTT DOCOMO INCSPONS ADR62942M2013133SH DFND100133
NTT DOCOMO INCSPONS ADR62942M2012098,804SH SOLE1008,804
NU SKIN ENTERPRISES INCCL A67018T10527397SH DFND100397
NU SKIN ENTERPRISES INCCL A67018T10525367SH SOLE100367
NU SKIN ENTERPRISES INCCL A67018T1051,93128,300SH SOLE228,30000
NUANCE COMMUNICATIONS INCCOM67020Y10010608SH DFND100608
NUANCE COMMUNICATIONS INCCOM67020Y10023614,451SH SOLE10014,451
NUANCE COMMUNICATIONS INCCOM67020Y1007,118435,359SH SOLE2435,35900
NUCOR CORPCOM6703461052664,177SH DFND1131104,054
NUCOR CORPCOM6703461051312,058SH SOLE1002,058
NUCOR CORPCOM6703461052,39637,685SH SOLE237,68500
NUTANIX INCCL A67059N10805SH DFND1005
NUTANIX INCCL A67059N10849514,035SH SOLE214,03500
NUTRI SYS INC NEWCOM67069D1081863,528SH DFND13,513015
NUTRI SYS INC NEWCOM67069D108731,395SH SOLE1001,395
NUVASIVE INCCOM67070410521362SH SOLE100362
NUVASIVE INCCOM6707041059,996170,894SH SOLE2170,89400
NUVEEN AMT FREE QLTY MUN INCCOM67065710521615,687SH DFND10015,687
NUVEEN INTER DURATION MN TMFCOM670671106141,102SH DFND1001,102
NUVEEN MUN HIGH INCOME OPP FCOM6706821031158,481SH DFND1008,481
NUVEEN MUN 2021 TARGET TERMCOM670687102101,110SH DFND1001,110
NUVEEN AMT-FREE MUN VALUE FDCOM670695105321,825SH DFND1001,825
NUVEEN MTG OPPORTUNITY TERMCOM670735109481,957SH DFND1001,957
NUVEEN MUN VALUE FD INCCOM670928100252,500SH DFND1002,500
NUVEEN PENNSYLVANIA QLT MUNCOM670972108171,270SH DFND1001,270
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1014423SH DFND100423
NUVEEN QUALITY MUNCP INCOMECOM67066V101392,762SH DFND1002,762
NUVEEN NEW YORK QLT MUN INCCOM67066X1076422SH DFND100422
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100343,000SH DFND1003,000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1018561SH DFND100561
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10182153,852SH DFND10053,852
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,765179,049SH DFND100179,049
NUVEEN PFD & INCM SECURTIESCOM67072C105232,275SH DFND1002,275
NUVEEN FLOATING RATE INCOMECOM67072T1086567SH DFND100567
NUVEEN PFD & INCM OPPORTNYSCOM67073B106161,566SH DFND1001,566
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10291,140SH DFND1001,140
NUVEEN BUILD AMER BD FDCOM67074C103442,000SH DFND1002,000
NUVEEN ENHANCED MUN VALUE FDCOM67074M101322,222SH DFND1002,222
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1032200SH DFND100200
NUVEEN SHT DUR CR OPP FDCOM67074X107181,100SH DFND1001,100
NUVEEN REAL ASSET INC & GROWCOM67074Y105362,000SH DFND1002,000
NUVEEN PFD & INCOME TERM FDCOM67075A106502,000SH DFND1002,000
NUVEEN DOW 30 DYN OVERWRITESHS67075F10516833SH DFND100833
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103251,500SH DFND1001,500
NUVEEN TX ADV TOTAL RET STRGCOM67090H1022112SH DFND100112
NUVEEN NEW YORK AMT QLT MUNICOM6706561077569SH DFND100569
NUVEEN NORTH CAROLINA QLTY MCOM67060P10013973SH DFND100973
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107361,500SH DFND1001,500
NV5 GLOBAL INCCOM62945V1091843,396SH SOLE1003,396
NVIDIA CORPCOM67066G1043,10616,053SH SOLE19016,044
NVIDIA CORPCOM67066G1041,2266,336SH DFND14,11302,223
NVIDIA CORPCOM67066G10461,116315,843SH SOLE2315,84300
NVR INCCOM62944T1052,095597SH SOLE100597
NVR INCCOM62944T1051,677478SH DFND147044
NVR INCCOM62944T1054,8201,374SH SOLE21,37400
NXP SEMICONDUCTORS N VCOMN6596X1091841,569SH SOLE21,56900
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB610686,000SH SOLE286,00000
NXP SEMICONDUCTORS N VCOMN6596X1096,57656,162SH SOLE10056,162
NXP SEMICONDUCTORS N VCOMN6596X1091721,472SH DFND113201,340
O REILLY AUTOMOTIVE INC NEWCOM67103H1076,81528,333SH SOLE228,33300
OAKTREE CAP GROUP LLCUNIT CL A67400120111250SH SOLE100250
OASIS PETE INC NEWCOM67421510816519,598SH SOLE219,59800
OASIS PETE INC NEWCOM6742151081105SH SOLE100105
OBSIDIAN ENERGY LTDCOM67448210421,800SH DFND1001,800
OCCIDENTAL PETE CORP DELCOM67459910530,502414,091SH SOLE2414,09100
OCCIDENTAL PETE CORP DELCOM6745991053,98054,028SH SOLE10054,028
OCCIDENTAL PETE CORP DELCOM6745991051582,152SH DFND14602,106
OCEANEERING INTL INCCOM6752321022109SH DFND118091
OCEANEERING INTL INCCOM6752321021868,791SH SOLE1008,791
OCEANEERING INTL INCCOM6752321021,10352,155SH SOLE252,15500
OCEANFIRST FINL CORPCOM675234108993,775SH DFND12,09101,684
OCLARO INCCOM NEW67555N2063398SH DFND11790219
OCLARO INCCOM NEW67555N206659,621SH SOLE113909,482
OCLARO INCCOM NEW67555N2061,050155,801SH SOLE2155,80100
OCWEN FINL CORPCOM NEW675746309036SH SOLE10036
OFFICE DEPOT INCCOM6762201065816,330SH SOLE10016,330
OFFICE DEPOT INCCOM6762201062510SH DFND100510
OFG BANCORPCOM67103X102168SH DFND10068
OFG BANCORPCOM67103X102262,793SH SOLE1002,793
OGE ENERGY CORPCOM6708371032597,867SH SOLE1007,867
OGE ENERGY CORPCOM67083710325749SH DFND11000649
OGE ENERGY CORPCOM6708371034,005121,707SH SOLE2121,70700
OIL STS INTL INCCOM67802610524840SH SOLE100840
OIL STS INTL INCCOM678026105012SH DFND10012
OIL STS INTL INCCOM678026105782,771SH SOLE22,77100
OIL DRI CORP AMERCOM67786410012278SH DFND100278
OKTA INCCL A6792951051,62163,300SH SOLE263,30000
OLD DOMINION FGHT LINES INCCOM6795801007,25555,149SH SOLE255,14900
OLD DOMINION FGHT LINES INCCOM6795801001381,049SH DFND180271698
OLD DOMINION FGHT LINES INCCOM6795801002311,759SH SOLE1001,759
OLD NATL BANCORP INDCOM680033107553,146SH SOLE1003,146
OLD NATL BANCORP INDCOM6800331078471SH DFND100471
OLD NATL BANCORP INDCOM6800331071,969112,827SH SOLE2112,82700
OLD REP INTL CORPCOM68022310418828SH DFND100828
OLD REP INTL CORPCOM68022310458427,315SH SOLE10027,315
OLIN CORPCOM PAR $168066520512339SH DFND100339
OLIN CORPCOM PAR $168066520552214,661SH SOLE10014,661
OLIN CORPCOM PAR $168066520510,882305,858SH SOLE2305,85800
OLLIES BARGAIN OUTLT HLDGS ICOM681116109590SH DFND10090
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094177,835SH SOLE1007,835
OLYMPIC STEEL INCCOM68162K10602SH SOLE1002
OM ASSET MGMT PLCSHSG675061082,121126,624SH SOLE2126,62400
OM ASSET MGMT PLCSHSG67506108154SH SOLE10054
OMEGA HEALTHCARE INVS INCCOM681936100481,733SH DFND1001,733
OMEGA HEALTHCARE INVS INCCOM681936100321,151SH SOLE1001,151
OMEGA HEALTHCARE INVS INCCOM6819361001,20543,764SH SOLE243,76400
OMINTO INCCOM NEW68217C208020SH SOLE10020
OMNICELL INCCOM68213N10914283SH DFND1130270
OMNICELL INCCOM68213N1094218,679SH SOLE1008,679
OMNICOM GROUP INCCOM6819191061,99927,443SH SOLE10027,443
OMNICOM GROUP INCCOM681919106731,002SH DFND1001,002
OMNICOM GROUP INCCOM68191910666900SH SOLE290000
ON ASSIGNMENT INCCOM682159108456SH DFND15600
ON ASSIGNMENT INCCOM6821591085628,748SH SOLE11708,731
ON ASSIGNMENT INCCOM6821591084,67372,702SH SOLE272,70200
ON SEMICONDUCTOR CORPCOM6821891051,30162,139SH SOLE131062,108
ON SEMICONDUCTOR CORPCOM682189105472,244SH DFND1002,244
ON SEMICONDUCTOR CORPCOM6821891053,376161,203SH SOLE2161,20300
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK18063,000SH SOLE263,00000
ONCOSEC MED INCCOM NEW68234L2071515SH DFND100515
ONE GAS INCCOM68235P10828378SH DFND100378
ONE GAS INCCOM68235P1089123SH SOLE100123
ONE GAS INCCOM68235P10814,972204,365SH SOLE2204,36500
ONE LIBERTY PPTYS INCCOM682406103017SH SOLE10017
ONEMAIN HLDGS INCCOM68268W1034153SH DFND100153
ONEMAIN HLDGS INCCOM68268W103963,681SH SOLE1003,681
ONEOK INC NEWCOM682680103821,527SH DFND110201,425
ONEOK INC NEWCOM6826801032664,970SH SOLE1004,970
ONEOK INC NEWCOM6826801034,17278,051SH SOLE278,05100
JELD-WEN HLDG INCCOM47580P1038200SH DFND100200
OPEN TEXT CORPCOM68371510612332SH DFND100332
OPKO HEALTH INCCOM68375N1031220SH SOLE100220
OPUS BK IRVINE CALIFCOM684000102129SH SOLE10029
OPUS BK IRVINE CALIFCOM6840001022,45790,007SH SOLE290,00700
ORACLE CORPCOM68389X1055,022106,215SH SOLE100106,215
ORACLE CORPCOM68389X1051,16724,685SH DFND11,669023,016
ORACLE CORPCOM68389X10574,9981,586,247SH SOLE21,586,24700
ORANGESPONSORED ADR684060106613,520SH DFND1003,520
ORANGESPONSORED ADR6840601061166,691SH SOLE1006,691
ORASURE TECHNOLOGIES INCCOM68554V108542,857SH DFND1002,857
ORASURE TECHNOLOGIES INCCOM68554V108753,953SH SOLE1003,953
ORBITAL ATK INCCOM68557N1033,29725,070SH SOLE225,07000
ORBOTECH LTDORDM75253100245SH DFND14500
ORBOTECH LTDORDM752531001,96839,180SH SOLE239,18000
ORCHID IS CAP INCCOM68571X1031107SH DFND175032
ORCHID IS CAP INCCOM68571X10317919,260SH SOLE10019,260
O REILLY AUTOMOTIVE INC NEWCOM67103H10711,82449,158SH DFND949,15800
O REILLY AUTOMOTIVE INC NEWCOM67103H10746192SH DFND100192
O REILLY AUTOMOTIVE INC NEWCOM67103H1076222,590SH SOLE1002,590
ORGANOVO HLDGS INCCOM68620A104118,092SH DFND1008,092
ORITANI FINL CORP DELCOM68633D103895,439SH DFND15,43900
HOULIHAN LOKEY INCCL A441593100358SH DFND10058
ORIX CORPSPONSORED ADR6863301012482,923SH SOLE1002,923
ORIX CORPSPONSORED ADR686330101340SH DFND10040
ORMAT TECHNOLOGIES INCCOM6866881021592,491SH SOLE1002,491
ORMAT TECHNOLOGIES INCCOM6866881028131SH DFND100131
ORMAT TECHNOLOGIES INCCOM6866881021502,337SH SOLE22,33700
ORTHOFIX INTL N VCOMN6748L1021051,924SH SOLE1001,924
ORTHOFIX INTL N VCOMN6748L102359SH DFND10059
OSHKOSH CORPCOM6882392015746,316SH SOLE1006,316
OSHKOSH CORPCOM68823920155605SH DFND1550550
OSHKOSH CORPCOM6882392017,45382,000SH SOLE282,00000
OSI SYSTEMS INCCOM671044105580SH DFND10080
OSI SYSTEMS INCCOM671044105961,489SH SOLE1001,489
OSI SYSTEMS INCCOM67104410591414,191SH SOLE214,19100
OTTER TAIL CORPCOM6896481037149SH DFND100149
OTTER TAIL CORPCOM6896481033658,211SH SOLE1008,211
OUTFRONT MEDIA INCCOM69007J1063137SH DFND139098
OUTFRONT MEDIA INCCOM69007J106692,985SH SOLE1002,985
OUTFRONT MEDIA INCCOM69007J10617,283744,964SH SOLE2744,96400
OWENS & MINOR INC NEWCOM69073210202SH DFND1002
OWENS & MINOR INC NEWCOM6907321023171SH SOLE100171
OWENS CORNING NEWCOM6907421015135,576SH DFND14,601572403
OWENS CORNING NEWCOM6907421012732,970SH SOLE1002,970
OWENS CORNING NEWCOM69074210118,134197,234SH SOLE2197,23400
OWENS ILL INCCOM NEW6907684031637,333SH SOLE1007,333
OWENS ILL INCCOM NEW6907684033132SH DFND1160116
OXFORD INDS INCCOM6914973091431,906SH SOLE21,90600
OXFORD INDS INCCOM6914973091922,552SH SOLE1002,552
OXFORD INDS INCCOM691497309684SH DFND10084
PACCAR INCCOM6937181082773,892SH DFND1003,892
PACCAR INCCOM6937181084215,932SH SOLE1005,932
PACCAR INCCOM69371810892412,995SH SOLE212,99500
PACER FDS TRTRENDP US LAR CP69374H10512402SH DFND100402
PACER FDS TRTRENDP US MID CP69374H2047238SH DFND100238
PACER FDS TRTRENDP 100 ETF69374H3038275SH DFND100275
PIMCO ETF TR1-3YR USTREIDX72201R106119SH DFND10019
PIMCO ETF TR1-5 US TIP IDX72201R2052,50048,121SH DFND145,1681,0261,927
PIMCO ETF TR1-5 US TIP IDX72201R205588SH SOLE10088
PIMCO ETF TR15+ YR US TIPS72201R30438550SH DFND100550
PIMCO ETF TRENHNCD LW DUR AC72201R71832320SH DFND100320
PIMCO ETF TRACTIVE BD ETF72201R77574698SH DFND1240674
PIMCO ETF TRENHAN SHRT MA AC72201R83311,106109,353SH SOLE12,2070107,146
PIMCO ETF TRENHAN SHRT MA AC72201R8339,19290,507SH DFND115,46274,603442
PACIFIC PREMIER BANCORPCOM69478X105384SH DFND10084
PACIFIC PREMIER BANCORPCOM69478X105842,110SH SOLE1002,110
PACIRA PHARMACEUTICALS INCCOM695127100511,111SH SOLE21,11100
PACIRA PHARMACEUTICALS INCCOM695127100120SH DFND10020
PACIRA PHARMACEUTICALS INCCOM69512710036783SH SOLE100783
PACKAGING CORP AMERCOM6951561098,68172,013SH SOLE272,01300
PACKAGING CORP AMERCOM69515610978646SH DFND1980548
PACKAGING CORP AMERCOM6951561094,80239,837SH SOLE17039,830
PACWEST BANCORP DELCOM6952631032,38547,317SH SOLE10047,317
PACWEST BANCORP DELCOM69526310336723SH DFND1590664
PACWEST BANCORP DELCOM69526310323,837472,951SH SOLE2472,95100
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031517,000SH DFND10017,000
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740311,117SH SOLE1001,117
PALO ALTO NETWORKS INCCOM6974351058235,686SH SOLE11205,674
PALO ALTO NETWORKS INCCOM69743510536251SH DFND170244
PALO ALTO NETWORKS INCCOM6974351057,46251,485SH SOLE251,48500
PAN AMERICAN SILVER CORPCOM6979001084263SH DFND100263
PAN AMERICAN SILVER CORPCOM697900108935,949SH SOLE25,94900
PANDORA MEDIA INCCOM698354107018SH SOLE10018
PANHANDLE OIL AND GAS INCCL A6984771063129SH SOLE100129
PAPA JOHNS INTL INCCOM698813102230SH DFND10030
PAPA JOHNS INTL INCCOM69881310222397SH SOLE100397
PAPA JOHNS INTL INCCOM6988131025,27594,019SH SOLE294,01900
PAPA MURPHYS HLDGS INCCOM698814100085SH DFND10085
PAR PACIFIC HOLDINGS INCCOM NEW69888T207562,920SH DFND12,832088
PAR PACIFIC HOLDINGS INCCOM NEW69888T207753,865SH SOLE1003,865
PARAMOUNT GROUP INCCOM69924R1084249SH DFND100249
PARAMOUNT GROUP INCCOM69924R108271,673SH SOLE1001,673
PARAMOUNT GROUP INCCOM69924R1083,137197,918SH SOLE2197,91800
PARATEK PHARMACEUTICALS INCCOM69937430214804SH SOLE100804
PARATEK PHARMACEUTICALS INCCOM6993743021005,610SH SOLE25,61000
PARK CITY GROUP INCCOM NEW7002153047750SH DFND100750
PARK ELECTROCHEMICAL CORPCOM70041620926813,653SH DFND1113,65300
PARK HOTELS RESORTS INCCOM70051710514481SH DFND1127186168
PARK HOTELS RESORTS INCCOM70051710545115,685SH SOLE10015,685
PARK HOTELS RESORTS INCCOM70051710584629,438SH DFND829,43800
PARK HOTELS RESORTS INCCOM70051710516,499573,867SH SOLE2573,86700
PARK NATL CORPCOM70065810702SH SOLE1002
PARK NATL CORPCOM7006581074744,558SH DFND1004,558
PARKER HANNIFIN CORPCOM70109410418,79094,148SH SOLE294,14800
PARKER HANNIFIN CORPCOM701094104136681SH DFND100681
PARKER HANNIFIN CORPCOM7010941048144,076SH SOLE1004,076
PARK OHIO HLDGS CORPCOM700666100120SH DFND10020
PARSLEY ENERGY INCCL A7018771021113,777SH SOLE1003,777
PARSLEY ENERGY INCCL A7018771023,536120,098SH SOLE2120,09800
PARTNER COMMUNICATIONS CO LTADR70211M1093449SH DFND100449
PATRICK INDS INCCOM703343103565SH DFND16500
PATRICK INDS INCCOM7033431031001,438SH SOLE11601,422
PATRIOT NATL INCCOM70338T1020700SH DFND100700
PATTERN ENERGY GROUP INCCL A70338P10018836SH DFND100836
PATTERN ENERGY GROUP INCCL A70338P10017798SH SOLE100798
PATTERN ENERGY GROUP INCCL A70338P1003,817177,619SH SOLE2177,61900
PATTERSON COMPANIES INCCOM7033951032,84578,741SH SOLE278,74100
PATTERSON COMPANIES INCCOM70339510322606SH DFND13966501
PATTERSON COMPANIES INCCOM70339510347613,163SH SOLE10013,163
PATTERSON UTI ENERGY INCCOM70348110154323,612SH SOLE223,61200
PATTERSON UTI ENERGY INCCOM70348110124110,491SH SOLE10010,491
PATTERSON UTI ENERGY INCCOM7034811014192SH DFND100192
PATTERSON UTI ENERGY INCCOM7034811011,79678,054SH DFND578,05400
PAYCHEX INCCOM7043261075838,557SH DFND11304767,951
PAYCHEX INCCOM7043261072373,487SH SOLE1003,487
PAYCHEX INCCOM7043261072,48736,524SH SOLE236,52400
PAYCOM SOFTWARE INCCOM70432V1024825,999SH SOLE1005,999
PAYCOM SOFTWARE INCCOM70432V10212146SH DFND100146
PAYCOM SOFTWARE INCCOM70432V10220,114250,387SH SOLE2250,38700
PAYLOCITY HLDG CORPCOM70438V1067,781165,000SH SOLE2165,00000
PAYLOCITY HLDG CORPCOM70438V106114SH DFND10014
PAYPAL HLDGS INCCOM70450Y103108,2481,470,361SH SOLE21,470,36100
PAYPAL HLDGS INCCOM70450Y10321,799296,101SH SOLE1250296,076
PAYPAL HLDGS INCCOM70450Y1031,63122,157SH DFND118,01304,144
PBF ENERGY INCCL A69318G10650314,184SH DFND113,9750209
PBF ENERGY INCCL A69318G1061,45941,159SH SOLE10041,159
PC CONNECTION INCCOM69318J1004159SH DFND100159
PDC ENERGY INCCOM69327R10112236SH DFND100236
PDC ENERGY INCCOM69327R101241SH SOLE10041
PDC ENERGY INCCOM69327R1015,763111,821SH SOLE2111,82100
PDC ENERGY INCNOTE 1.125% 9/169327RAD3268275,000SH SOLE2275,00000
PDF SOLUTIONS INCCOM69328210524315,471SH SOLE10015,471
PDL BIOPHARMA INCCOM69329Y104033SH DFND10033
PDL BIOPHARMA INCCOM69329Y104046SH SOLE10046
PEABODY ENERGY CORP NEWCOM704551100239SH DFND10039
PEABODY ENERGY CORP NEWCOM704551100114SH SOLE10014
PEARSON PLCSPONSORED ADR705015105404,022SH SOLE1004,022
PEBBLEBROOK HOTEL TRCOM70509V1002506,724SH SOLE1006,724
PEBBLEBROOK HOTEL TRCOM70509V1006165SH DFND100165
PEGASYSTEMS INCCOM705573103491SH SOLE10091
PEGASYSTEMS INCCOM7055731031332,820SH SOLE22,82000
PEMBINA PIPELINE CORPCOM70632710391325,228SH DFND10025,228
PENGROWTH ENERGY CORPCOM70706P10421,900SH DFND1001,900
PENN NATL GAMING INCCOM70756910918565SH SOLE100565
PENN NATL GAMING INCCOM70756910913402SH DFND15929647
PENNANTPARK FLOATING RATE CACOM70806A1067504SH DFND100504
PENNANTPARK INVT CORPCOM708062104608,708SH DFND1008,708
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210710814SH SOLE100814
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021076,398538,080SH SOLE2538,08000
PENNYMAC MTG INVT TRCOM70931T1033166SH SOLE100166
PENSKE AUTOMOTIVE GRP INCCOM70959W1038174SH SOLE100174
PENSKE AUTOMOTIVE GRP INCCOM70959W103661,381SH DFND1001,381
PENSKE AUTOMOTIVE GRP INCCOM70959W10394219,688SH SOLE219,68800
PENTAIR PLCSHSG7S00T1042844,030SH SOLE1004,030
PENTAIR PLCSHSG7S00T10422309SH DFND100309
PENTAIR PLCSHSG7S00T10417,175243,201SH SOLE2243,20100
PENUMBRA INCCOM70975L10763670SH SOLE267000
PEOPLES BANCORP N C INCCOM7105771071053,410SH DFND1003,410
PEOPLES FINL CORP MISSCOM71103B1023200SH DFND100200
PEOPLES UNITED FINANCIAL INCCOM71270410524212,928SH SOLE10012,928
PEOPLES UNITED FINANCIAL INCCOM712704105382,019SH DFND1002,019
PEOPLES UTAH BANCORPCOM7127062091,01433,468SH DFND10033,468
PEOPLES UTAH BANCORPCOM712706209012SH SOLE10012
PEPSICO INCCOM7134481082,15217,940SH DFND12,2332415,683
PEPSICO INCCOM71344810816,430136,981SH SOLE1140136,967
PEPSICO INCCOM71344810823,600196,796SH SOLE2196,79600
PERCEPTRON INCCOM71361F100101,000SH DFND1001,000
PEREGRINE PHARMACEUTICALS INCOM PAR713661502015SH DFND10015
PERFICIENT INCCOM71375U10120110,542SH SOLE10010,542
PERFORMANCE FOOD GROUP COCOM71377A1031775,343SH SOLE1005,343
PERFORMANCE FOOD GROUP COCOM71377A10307SH DFND1007
PERFORMANCE FOOD GROUP COCOM71377A10310,329312,056SH SOLE2312,05600
PERKINELMER INCCOM71404610918240SH DFND1170223
PERKINELMER INCCOM7140461091,47620,189SH SOLE10020,189
PERKINELMER INCCOM7140461098,548116,897SH SOLE2116,89700
PERRIGO CO PLCSHSG9782210337426SH SOLE100426
PERRIGO CO PLCSHSG9782210333375SH DFND100375
PERRIGO CO PLCSHSG978221038,46397,092SH SOLE297,09200
PERSHING GOLD CORPCOM NEW7153022042800SH DFND100800
PETIQ INCCOM CL A71639T10604SH SOLE1004
PETMED EXPRESS INCCOM7163821061373,006SH DFND13,00600
PETROCHINA CO LTDSPONSORED ADR71646E1002,32233,207SH SOLE233,20700
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10165466,533SH SOLE10066,533
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101313,176SH DFND143802,738
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408151SH DFND10051
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10189991,500SH SOLE291,50000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815,0831,465,800SH SOLE21,465,80000
PETROQUEST ENERGY INCCOM NEW716748306189,698SH SOLE29,69800
PFIZER INCCOM71708110324,421674,242SH SOLE13530673,889
PFIZER INCCOM7170811034,437122,496SH DFND131,50957890,409
PFIZER INCCOM71708110362,1441,715,740SH SOLE21,715,74000
ZOETIS INCCL A98978V1032443,391SH DFND12581622,971
ZOETIS INCCL A98978V10313,115182,061SH SOLE1620181,999
PG&E CORPCOM69331C1081,57635,160SH SOLE10035,160
PG&E CORPCOM69331C1081683,750SH DFND16153,729
PG&E CORPCOM69331C10815,446344,542SH SOLE2344,54200
PGT INNOVATIONS INCCOM69336V1012119SH SOLE100119
GLATFELTERCOM37731610403SH DFND1003
GLATFELTERCOM3773161044179SH SOLE100179
PHH CORPCOM NEW693320202168SH DFND10068
PHILIP MORRIS INTL INCCOM7181721093,92237,124SH DFND11221936,983
PHILIP MORRIS INTL INCCOM71817210919,223181,955SH SOLE1110181,944
PHILIP MORRIS INTL INCCOM7181721095605,298SH DFND75,29800
PHILIP MORRIS INTL INCCOM71817210941,698394,683SH SOLE2394,68300
PHILLIPS 66COM7185461045665,600SH DFND1005,600
PHILLIPS 66COM7185461042,89128,584SH SOLE10028,584
PHILLIPS 66COM7185461049,48593,771SH SOLE293,77100
PHYSICIANS RLTY TRCOM71943U104191,069SH SOLE1001,069
PHYSICIANS RLTY TRCOM71943U104128SH DFND10028
PHYSICIANS RLTY TRCOM71943U1042,634146,425SH SOLE2146,42500
PICO HLDGS INCCOM NEW69336620550239,195SH SOLE239,19500
PIEDMONT OFFICE REALTY TR INCOM CL A72019020614,884759,010SH SOLE2759,01000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206964,873SH SOLE1004,873
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061919,747SH DFND1009,747
PIER 1 IMPORTS INCCOM720279108628151,688SH SOLE2151,68800
PIERIS PHARMACEUTICALS INCCOM720795103021SH SOLE10021
PILGRIMS PRIDE CORP NEWCOM72147K1082,90293,445SH SOLE293,44500
PIMCO ETF TR0-5 HIGH YIELD72201R78311106SH DFND100106
PIMCO HIGH INCOME FDCOM SHS72201410716321,862SH DFND10021,862
PIMCO STRATEGIC INCOME FD INCOM72200X104013SH DFND10013
PIMCO CORPORATE & INCOME OPPCOM72201B101241,469SH DFND1001,469
PIMCO DYNAMIC INCOME FDSHS72201Y101521,718SH DFND1001,718
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106592,627SH DFND1002,627
PINNACLE ENTMT INC NEWCOM72348Y1056196SH DFND1320164
PINNACLE ENTMT INC NEWCOM72348Y10539612,093SH SOLE10012,093
PINNACLE FINL PARTNERS INCCOM72346Q1041311,973SH DFND1001,973
PINNACLE FINL PARTNERS INCCOM72346Q10425380SH SOLE100380
PINNACLE FINL PARTNERS INCCOM72346Q1041,79127,021SH SOLE227,02100
PINNACLE FOODS INC DELCOM72348P104358SH DFND10058
PINNACLE FOODS INC DELCOM72348P1043265,480SH SOLE1005,480
PINNACLE FOODS INC DELCOM72348P1045,39290,668SH SOLE290,66800
PINNACLE WEST CAP CORPCOM72348410113,886163,015SH SOLE2163,01500
PINNACLE WEST CAP CORPCOM72348410123274SH DFND100274
PINNACLE WEST CAP CORPCOM7234841012,85333,487SH SOLE10033,487
PIONEER NAT RES COCOM72378710777,160446,399SH SOLE2446,39900
PIONEER NAT RES COCOM7237871072631,522SH DFND11401,508
PIONEER NAT RES COCOM7237871072,98217,252SH SOLE119017,233
PIPER JAFFRAY COSCOM724078100671SH DFND10071
PITNEY BOWES INCCOM724479100686,050SH DFND1006,050
PITNEY BOWES INCCOM724479100232,060SH SOLE1002,060
PJT PARTNERS INCCOM CL A69343T107238SH DFND10038
PJT PARTNERS INCCOM CL A69343T107116SH SOLE10016
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511525SH DFND100525
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058379SH SOLE237900
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075249SH DFND100249
PLANET FITNESS INCCL A72703H1015,239151,296SH SOLE2151,29600
PLANTRONICS INC NEWCOM72749310847926SH DFND100926
PLANTRONICS INC NEWCOM727493108651,289SH SOLE1001,289
PLANTRONICS INC NEWCOM7274931084,09681,300SH SOLE281,30000
PLATFORM SPECIALTY PRODS CORCOM72766Q1051123SH DFND100123
PLATFORM SPECIALTY PRODS CORCOM72766Q1056622SH SOLE100622
PLAYA HOTELS & RESORTS NVSHSN705441061049,627SH SOLE1009,627
PLAYA HOTELS & RESORTS NVSHSN705441063238SH DFND100238
PLDT INCSPONSORED ADR69344D40881026,924SH SOLE226,92400
PLEXUS CORPCOM729132100110SH SOLE10010
PLEXUS CORPCOM729132100348SH DFND10048
PNC FINL SVCS GROUP INCCOM6934751051,4089,761SH DFND162319,668
PNC FINL SVCS GROUP INCCOM6934751054,92634,139SH SOLE111034,128
PNC FINL SVCS GROUP INCCOM69347510533,701233,566SH SOLE2233,56600
PNM RES INCCOM69349H1073,23179,876SH SOLE279,87600
PNM RES INCCOM69349H10729708SH SOLE100708
PNM RES INCCOM69349H107252SH DFND10052
POLARIS INDS INCCOM7310681029,68778,125SH SOLE278,12500
POLARIS INDS INCCOM7310681021,0498,464SH DFND17,33401,130
POLARIS INDS INCCOM7310681021261,014SH SOLE1001,014
POLYONE CORPCOM73179P1061132,594SH SOLE12102,573
POLYONE CORPCOM73179P106367SH DFND16700
POLYONE CORPCOM73179P1067,565173,918SH SOLE2173,91800
POOL CORPORATIONCOM73278L10552399SH SOLE100399
POOL CORPORATIONCOM73278L105218SH DFND10018
POOL CORPORATIONCOM73278L10510,84083,611SH SOLE283,61100
POPULAR INCCOM NEW73317470085224,015SH SOLE10024,015
POPULAR INCCOM NEW7331747008218SH DFND1310187
POPULAR INCCOM NEW73317470084123,693SH SOLE223,69300
PORTLAND GEN ELEC COCOM NEW7365088473,64379,936SH SOLE279,93600
PORTLAND GEN ELEC COCOM NEW73650884734737SH DFND1137450150
PORTLAND GEN ELEC COCOM NEW73650884764714,197SH SOLE10014,197
PORTOLA PHARMACEUTICALS INCCOM7370101082745,635SH SOLE25,63500
POSCOSPONSORED ADR693483109225SH DFND112013
POSCOSPONSORED ADR6934831091952,494SH SOLE1002,494
POSCOSPONSORED ADR6934831091,44418,486SH SOLE218,48600
POST HLDGS INCCOM7374461048,825111,381SH SOLE2111,38100
POST HLDGS INCCOM73744610465817SH DFND100817
POST HLDGS INCCOM73744610410122SH SOLE100122
BANK HAWAII CORPCOM062540109323SH SOLE10023
BARRICK GOLD CORPCOM0679011081085SH DFND10085
POTASH CORP SASK INCCOM73755L107278SH DFND10078
POTASH CORP SASK INCCOM73755L1074,688227,010SH SOLE2227,01000
POTLATCH CORP NEWCOM7376301032234,461SH DFND14,3460115
POTLATCH CORP NEWCOM7376301031,04420,909SH SOLE10020,909
POTLATCH CORP NEWCOM7376301031,18323,704SH SOLE223,70400
POWER INTEGRATIONS INCCOM739276103458SH DFND10058
POWER INTEGRATIONS INCCOM73927610317230SH SOLE100230
POWER INTEGRATIONS INCCOM7392761031,59921,743SH SOLE221,74300
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,0146,510SH DFND1006,510
POWERSHARES QQQ TRUSTUNIT SER 173935A10421132SH SOLE100132
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10516944SH DFND100944
POWERSHARES ETF TRUSTWATER RES PORT73935X57518585SH DFND100585
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7165331SH DFND100331
POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q7023100SH DFND100100
POWERSHARES ETF TR IIVAR RATE PFD POR73937B59713509SH DFND100509
POWERSHARES ETF TR IIVAR RATE PFD POR73937B597274SH SOLE10074
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6544139,740SH DFND1009,740
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65417401SH SOLE100401
POWERSHARES ETF TR IIKBW BK PORT73937B746127SH DFND13240
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10619311,073SH DFND13,6487,4250
POWERSHARES QQQ TRUSTUNIT SER 173935A1041275SH SOLE27500
PPG INDS INCCOM69350610711,740100,496SH SOLE2100,49600
PPG INDS INCCOM6935061075704,877SH DFND1704,870
PPG INDS INCCOM6935061071,46212,518SH SOLE115012,503
PPL CORPCOM69351T1063,266105,531SH SOLE100105,531
PPL CORPCOM69351T1061695,457SH DFND110705,350
PPL CORPCOM69351T1063,742120,908SH SOLE2120,90800
PRA GROUP INCCOM69354N106382SH SOLE10082
PRA HEALTH SCIENCES INCCOM69354M1087,03677,254SH SOLE277,25400
PRAXAIR INCCOM74005P1042,81118,173SH SOLE10018,173
PRAXAIR INCCOM74005P1041,0346,683SH DFND1006,683
PRAXAIR INCCOM74005P1044,04426,145SH SOLE226,14500
PRECISION DRILLING CORPCOM 201074022D308247,846SH SOLE27,84600
PREFERRED APT CMNTYS INCCOM74039L103011SH DFND11100
PREFERRED APT CMNTYS INCCOM74039L103703,478SH SOLE14903,429
PREFERRED BK LOS ANGELES CACOM NEW74036740499416,917SH SOLE216,91700
PREMIER FINL BANCORP INCCOM74050M1054220SH DFND100220
PREMIER INCCL A74051N102278SH DFND10078
PREMIER INCCL A74051N1021,00534,408SH SOLE114034,394
PREMIER INCCL A74051N1021,46450,157SH SOLE250,15700
PRESIDIO INCCOM74102M10397250,682SH SOLE250,68200
PRESTIGE BRANDS HLDGS INCCOM74112D1012,32752,395SH SOLE252,39500
PRESTIGE BRANDS HLDGS INCCOM74112D10113292SH DFND1180274
PRESTIGE BRANDS HLDGS INCCOM74112D10175817,071SH SOLE118017,053
PRETIUM RES INCCOM74139C102534,682SH SOLE24,68200
PRICE T ROWE GROUP INCCOM74144T1083,44532,832SH SOLE232,83200
PRICELINE GRP INCCOM NEW741503403278160SH DFND160154
PRICELINE GRP INCCOM NEW7415034037,2684,181SH SOLE1204,179
PRICELINE GRP INCCOM NEW74150340383,78048,212SH SOLE248,21200
PRICELINE GRP INCNOTE 0.350% 6/1741503AS5200145,000SH SOLE2145,00000
PRICESMART INCCOM74151110928330SH DFND100330
PRICESMART INCCOM7415111093383,930SH SOLE23,93000
PRIMERICA INCCOM74164M1081241,221SH SOLE11301,208
PRIMERICA INCCOM74164M10811109SH DFND144065
PRIMERICA INCCOM74164M1086,43063,322SH SOLE263,32200
PRIMO WTR CORPCOM74165N1051159,136SH SOLE1009,136
PRINCIPAL FINL GROUP INCCOM74251V1021241,752SH DFND1219794739
PRINCIPAL FINL GROUP INCCOM74251V1024836,839SH SOLE1006,839
PRINCIPAL FINL GROUP INCCOM74251V1024,10458,168SH SOLE258,16800
PROASSURANCE CORPCOM74267C1063365,882SH DFND15,4160466
PROASSURANCE CORPCOM74267C1065,38594,225SH SOLE118094,207
PROASSURANCE CORPCOM74267C1069,520166,575SH SOLE2166,57500
PROCTER AND GAMBLE COCOM74271810917,168186,846SH SOLE1800186,766
PROCTER AND GAMBLE COCOM7427181096,29468,497SH DFND1314068,183
PROCTER AND GAMBLE COCOM74271810954,616594,426SH SOLE2594,42600
PROGRESS SOFTWARE CORPCOM74331210086720,360SH SOLE10020,360
PROGRESS SOFTWARE CORPCOM7433121005120SH DFND145075
PROGRESSIVE CORP OHIOCOM74331510318,881335,249SH SOLE2335,24900
PROGRESSIVE CORP OHIOCOM7433151031081,919SH DFND1211931,705
PROGRESSIVE CORP OHIOCOM7433151034,93987,698SH SOLE10087,698
PROLOGIS INCCOM74340W1031502,330SH DFND1002,330
PROLOGIS INCCOM74340W1033,02546,889SH SOLE10046,889
PROLOGIS INCCOM74340W1034,56470,750SH DFND870,75000
PROLOGIS INCCOM74340W10373,1781,134,370SH SOLE21,134,37000
PROOFPOINT INCCOM743424103672SH DFND10072
PROOFPOINT INCCOM7434241034034,536SH SOLE1004,536
PROOFPOINT INCCOM7434241034,30548,473SH SOLE248,47300
PROPETRO HLDG CORPCOM74347M1084,429219,698SH SOLE2219,69800
PROPETRO HLDG CORPCOM74347M1081,35066,939SH SOLE10066,939
PROPETRO HLDG CORPCOM74347M1089447SH DFND11460301
PROPETRO HLDG CORPCOM74347M10812,119601,121SH DFND6601,12100
PROS HOLDINGS INCCOM74346Y103381,429SH DFND1001,429
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9207198,000SH SOLE2198,00000
PROSHARES TRSHORT S&P 500 NE74347B425732,427SH DFND175001,677
PROSHARES TRPSHS SH MSCI EAF74347R370642,507SH SOLE1002,507
PROSHARES TRPSHS SH MSCI EAF74347R370381,484SH DFND14591,00520
PROSHARES TRPSHS ULT BASMATL74347R77612167SH DFND100167
PROSHARES TRS&P 500 DV ARIST74348A4671211,893SH DFND11,203117573
PROSHARES TRINFLATN EXPECTNS74348A814284SH DFND10084
PROSHARES TRS&P MDCP 400 DIV74347B68048876SH DFND100876
PROSHARES TRSHORT QQQ NEW74347B71413356SH DFND100356
PROSHARES TRPSHS SH MSCI EMR74347R39626214,606SH SOLE10014,606
PROSHARES TRPSHS SH MSCI EMR74347R3961759,770SH DFND12,8776,761132
PROSHARES TRSHRT 20+YR TRE74347X8496293SH DFND100293
PROSHARES TRULTSHT REAL EST74348A24428953SH SOLE100953
PROSHARES TRULTSHT REAL EST74348A24418620SH DFND11944179
PROSHARES TRPSHS ULTSH 20YRS74347B201375SH DFND10075
PROSHARES TRPSHS ULT S&P 50074347R10761560SH DFND100560
PROSHARES TRULTSHT RUSS200074348A319231,303SH DFND139488623
PROSHARES TRULTSHT RUSS200074348A319311,790SH SOLE1001,790
PROSPECT CAPITAL CORPORATIONCOM74348T1022367SH DFND100367
PROSPERITY BANCSHARES INCCOM74360610511162SH SOLE100162
PROSPERITY BANCSHARES INCCOM7436061055097,263SH DFND1007,263
PROSPERITY BANCSHARES INCCOM7436061053,99457,000SH SOLE257,00000
PROTALIX BIOTHERAPEUTICS INCCOM74365A10123,214SH DFND1003,214
PROTHENA CORP PLCSHSG728001081895,030SH SOLE25,03000
PROTO LABS INCCOM743713109658SH DFND10058
PROTO LABS INCCOM7437131091371,328SH SOLE1001,328
PROTO LABS INCCOM74371310931304SH SOLE230400
PROVIDENCE SVC CORPCOM7438151022,65444,727SH SOLE244,72700
PROVIDENT FINL HLDGS INCCOM7438681011779,594SH SOLE1009,594
PROVIDENT FINL HLDGS INCCOM7438681013183SH DFND100183
PROVIDENT FINL SVCS INCCOM74386T105602,219SH DFND13502,184
PROVIDENT FINL SVCS INCCOM74386T1053124SH SOLE100124
PROVIDENT FINL SVCS INCCOM74386T1051525,630SH SOLE25,63000
PRUDENTIAL BANCORP INC NEWCOM74431A101152SH SOLE10052
PRUDENTIAL FINL INCCOM7443201026475,625SH DFND13205,593
PRUDENTIAL FINL INCCOM7443201024,75041,330SH SOLE113041,317
PRUDENTIAL FINL INCCOM7443201022,99926,085SH SOLE226,08500
PRUDENTIAL SHT DURATION HG YCOM74442F107151,000SH DFND1001,000
PRUDENTIAL PLCADR74435K204791,556SH DFND120201,354
PRUDENTIAL PLCADR74435K2047,536148,401SH SOLE1260148,375
PS BUSINESS PKS INC CALIFCOM69360J10715123SH DFND1297024
PS BUSINESS PKS INC CALIFCOM69360J1072321,849SH SOLE1001,849
PS BUSINESS PKS INC CALIFCOM69360J1074,47835,798SH SOLE235,79800
PTC INCCOM69370C10062810,329SH SOLE10010,329
PTC INCCOM69370C100467SH DFND10067
PTC INCCOM69370C1009,669159,110SH SOLE2159,11000
PTC THERAPEUTICS INCCOM69366J200171,000SH DFND1001,000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,79934,934SH DFND19,19615225,586
PUBLIC SVC ENTERPRISE GROUPCOM7445731064,16680,891SH SOLE134080,857
PUBLIC STORAGECOM74460D10928132SH DFND100132
PUBLIC STORAGECOM74460D1091,7418,329SH SOLE1008,329
PUBLIC STORAGECOM74460D1091,5407,370SH DFND87,37000
PUBLIC STORAGECOM74460D10929,915143,132SH SOLE2143,13200
PUBLIC SVC ENTERPRISE GROUPCOM74457310690617,600SH SOLE217,60000
PULSE BIOSCIENCES INCCOM74587B101131SH SOLE10031
PULTE GROUP INCCOM7458671012,76283,056SH SOLE283,05600
PULTE GROUP INCCOM74586710190927,324SH SOLE10027,324
PULTE GROUP INCCOM74586710120603SH DFND1250578
PUMA BIOTECHNOLOGY INCCOM74587V1071,63816,575SH SOLE216,57500
PURECYCLE CORPCOM NEW746228303010SH DFND10010
PURE STORAGE INCCL A74624M10252833,275SH SOLE233,27500
ETF MANAGERS TRPRIME CYBR SCRTY26924G20113403SH DFND100403
PUTNAM MANAGED MUN INCOM TRCOM7468231031122SH DFND100122
PUTNAM PREMIER INCOME TRSH BEN INT7468531002319SH DFND100319
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103494,000SH DFND1004,000
PVH CORPCOM693656100120874SH DFND1975790
PVH CORPCOM693656100131953SH SOLE100953
PVH CORPCOM6936561002,78020,258SH SOLE220,25800
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
Q2 HLDGS INCCOM74736L1092266,137SH SOLE1006,137
QAD INCCL A74727D306120SH SOLE10020
QCR HOLDINGS INCCOM74727A10409SH SOLE1009
QCR HOLDINGS INCCOM74727A10419440SH DFND100440
QEP RES INCCOM74733V1001,477154,306SH SOLE2154,30600
QEP RES INCCOM74733V100414,315SH DFND1004,315
QEP RES INCCOM74733V100434,514SH SOLE1004,514
QIAGEN NVSHS NEWN724821235171SH DFND1460125
QIAGEN NVSHS NEWN724821231,15037,171SH SOLE10037,171
QIAGEN NVSHS NEWN724821236,082196,635SH SOLE2196,63500
JAGGED PEAK ENERGY INCCOM47009K107513,231SH SOLE1003,231
QORVO INCCOM74736K101117SH DFND11700
QORVO INCCOM74736K1013995,995SH SOLE1005,995
QORVO INCCOM74736K1011,41121,190SH SOLE221,19000
QTS RLTY TR INCCOM CL A74736A10309SH DFND1009
QTS RLTY TR INCCOM CL A74736A10341754SH SOLE100754
QTS RLTY TR INCCOM CL A74736A10364611,930SH DFND811,93000
QTS RLTY TR INCCOM CL A74736A1035,844107,895SH SOLE2107,89500
QUAKER CHEM CORPCOM747316107637SH SOLE10037
QUAKER CHEM CORPCOM74731610739257SH DFND100257
QUALCOMM INCCOM7475251033,37852,763SH SOLE10052,763
QUALCOMM INCCOM7475251031,00515,695SH DFND164015,631
QUALCOMM INCCOM74752510323,517367,339SH SOLE2367,33900
QUALITY CARE PPTYS INCCOM7475451012144SH SOLE100144
QUALITY CARE PPTYS INCCOM7475451012160SH DFND100160
QUALITY SYS INCCOM74758210403SH DFND1003
QUALYS INCCOM74758T30311189SH DFND100189
QUANTA SVCS INCCOM74762E10213338SH DFND100338
QUANTA SVCS INCCOM74762E10283821,418SH SOLE10021,418
QUANTA SVCS INCCOM74762E1021,15829,598SH SOLE229,59800
QUANTUM CORPCOM NEW747906501172,983SH SOLE1002,983
QUEST DIAGNOSTICS INCCOM74834L10057575SH DFND195143337
QUEST DIAGNOSTICS INCCOM74834L1001,11811,348SH SOLE10011,348
QUEST DIAGNOSTICS INCCOM74834L10019,439197,367SH SOLE2197,36700
QUIDEL CORPCOM74838J1012,00546,243SH SOLE246,24300
QUORUM HEALTH CORPCOM74909E1061112SH DFND100112
RADIAN GROUP INCCOM7502361011,20658,517SH SOLE132058,485
RADIAN GROUP INCCOM75023610111544SH DFND1840460
RADIAN GROUP INCCOM7502361018,179396,848SH SOLE2396,84800
RADIUS HEALTH INCCOM NEW75046920707SH DFND1007
RADIUS HEALTH INCCOM NEW7504692073,336105,000SH SOLE2105,00000
DIREXION SHS ETF TRDL FTSE BLL 3X25459W77110300SH DFND100300
RAIT FINANCIAL TRUSTCOM NEW749227609088SH SOLE10088
RALPH LAUREN CORPCL A75121210132308SH DFND1550253
RALPH LAUREN CORPCL A7512121011,52814,737SH SOLE10014,737
RAMBUS INC DELCOM7509171067490SH DFND100490
RAMBUS INC DELCOM75091710621615,171SH SOLE10015,171
RAMBUS INC DELCOM75091710669749,031SH SOLE249,03100
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,618109,851SH SOLE2109,85100
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522027474SH SOLE100474
RANDGOLD RES LTDADR75234430958587SH SOLE258700
RANDGOLD RES LTDADR752344309991,000SH DFND1001,000
RANDGOLD RES LTDADR75234430974751SH SOLE100751
RANGE RES CORPCOM75281A1092,992175,385SH SOLE2175,38500
RANGE RES CORPCOM75281A109182SH DFND10082
RANGE RES CORPCOM75281A1091327,760SH SOLE1007,760
RAYMOND JAMES FINANCIAL INCCOM7547301092372,654SH DFND1002,654
RAYMOND JAMES FINANCIAL INCCOM7547301094224,721SH SOLE1004,721
RAYMOND JAMES FINANCIAL INCCOM7547301098,64696,820SH SOLE296,82000
RAYONIER ADVANCED MATLS INCCOM75508B1042117SH SOLE100117
RAYONIER ADVANCED MATLS INCCOM75508B104142SH DFND10042
RAYONIER INCCOM7549071036190SH DFND100190
RAYONIER INCCOM75490710336511,554SH SOLE10011,554
RAYONIER INCCOM7549071031,39944,223SH SOLE244,22300
RAYTHEON COCOM NEW7551115075192,763SH DFND13402,729
RAYTHEON COCOM NEW75511150711,38360,598SH SOLE134060,564
RAYTHEON COCOM NEW75511150741,304219,879SH SOLE2219,87900
RBC BEARINGS INCCOM75524B1042011,593SH SOLE1001,593
RBC BEARINGS INCCOM75524B10416125SH DFND100125
RBC BEARINGS INCCOM75524B1044,49035,520SH SOLE235,52000
RCI HOSPITALITY HLDGS INCCOM74934Q1087240SH DFND100240
RCI HOSPITALITY HLDGS INCCOM74934Q10832111,478SH SOLE10011,478
RE MAX HLDGS INCCL A75524W108121SH DFND111010
RE MAX HLDGS INCCL A75524W1081883,880SH SOLE1003,880
REALOGY HLDGS CORPCOM75605Y10613490SH DFND1114170206
REALOGY HLDGS CORPCOM75605Y1061134,256SH SOLE1004,256
REALPAGE INCCOM75606N109238SH DFND13800
REALPAGE INCCOM75606N109751,690SH SOLE12201,668
REALPAGE INCCOM75606N10910,302232,546SH SOLE2232,54600
REALTY INCOME CORPCOM7561091045239,173SH DFND104588,715
REALTY INCOME CORPCOM75610910430532SH SOLE100532
REALTY INCOME CORPCOM75610910413,149230,606SH SOLE2230,60600
REAVES UTIL INCOME FDCOM SH BEN INT756158101762,466SH DFND102662,200
RED HAT INCCOM7565771021,1869,872SH DFND19,6810191
RED HAT INCCOM7565771027025,849SH SOLE1005,849
RED HAT INCCOM75657710222,909190,749SH SOLE2190,74900
RED LION HOTELS CORPCOM7567641068800SH DFND100800
RED ROBIN GOURMET BURGERS INCOM75689M10196117,041SH SOLE217,04100
RED ROBIN GOURMET BURGERS INCOM75689M101237SH DFND10037
RED ROBIN GOURMET BURGERS INCOM75689M1011682,976SH SOLE1002,976
RED ROCK RESORTS INCCL A75700L108742,192SH SOLE1002,192
RED ROCK RESORTS INCCL A75700L1082,89785,874SH SOLE285,87400
REDFIN CORPCOM75737F10811,183357,068SH SOLE2357,06800
REDWOOD TR INCCOM758075402453,027SH DFND1003,027
REDWOOD TR INCCOM758075402169SH SOLE10069
REGAL BELOIT CORPCOM758750103898SH DFND115083
REGAL BELOIT CORPCOM75875010385011,090SH SOLE10011,090
REGAL BELOIT CORPCOM7587501032573,353SH SOLE23,35300
REGAL ENTMT GROUPCL A75876610918784SH DFND100784
REGAL ENTMT GROUPCL A7587661091004,358SH SOLE1004,358
REGAL ENTMT GROUPCL A7587661091,87281,364SH SOLE281,36400
REGENCY CTRS CORPCOM75884910382911,988SH SOLE10011,988
REGENCY CTRS CORPCOM75884910316229SH DFND100229
REGENCY CTRS CORPCOM7588491031,68724,390SH DFND824,39000
REGENCY CTRS CORPCOM75884910311,254162,681SH SOLE2162,68100
REGENERON PHARMACEUTICALSCOM75886F10763,458168,788SH SOLE2168,78800
REGENERON PHARMACEUTICALSCOM75886F107114303SH DFND100303
REGENERON PHARMACEUTICALSCOM75886F1074691,246SH SOLE1001,246
REGENXBIO INCCOM75901B10709SH SOLE1009
REGIONAL MGMT CORPCOM75902K106018SH SOLE10018
REGIONS FINL CORP NEWCOM7591EP100311,765SH DFND121201,553
REGIONS FINL CORP NEWCOM7591EP1004,032233,322SH SOLE1830233,239
REGIONS FINL CORP NEWCOM7591EP1006,615382,837SH SOLE2382,83700
REINSURANCE GROUP AMER INCCOM NEW7593516044,10926,350SH SOLE226,35000
REINSURANCE GROUP AMER INCCOM NEW7593516041,2938,295SH DFND17,912255128
REINSURANCE GROUP AMER INCCOM NEW7593516042,06813,260SH SOLE14013,256
RELIANCE STEEL & ALUMINUM COCOM759509102669SH DFND10069
RELIANCE STEEL & ALUMINUM COCOM7595091023263,796SH SOLE1003,796
RELIANCE STEEL & ALUMINUM COCOM7595091022,75832,151SH SOLE232,15100
RELX NVSPONSORED ADR75955B1021,50665,265SH SOLE10065,265
RELX NVSPONSORED ADR75955B10215649SH DFND100649
RELX PLCSPONSORED ADR759530108441,844SH DFND128201,562
RELX PLCSPONSORED ADR7595301081,97583,334SH SOLE10083,334
RELX PLCSPONSORED ADR75953010852622,200SH SOLE222,20000
RENAISSANCERE HOLDINGS LTDCOMG7496G1036,51951,908SH SOLE112051,896
RENAISSANCERE HOLDINGS LTDCOMG7496G1038486,751SH DFND16,3370414
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,40835,100SH SOLE235,10000
RENASANT CORPCOM75970E10711279SH DFND1760203
RENASANT CORPCOM75970E107962,350SH SOLE12402,326
RENESOLA LTDSPONSORED ADS75971T3012600SH DFND100600
RENEWABLE ENERGY GROUP INCCOM NEW75972A30105SH DFND1005
RENEWABLE ENERGY GROUP INCCOM NEW75972A301655,483SH SOLE1005,483
RENEWABLE ENERGY GROUP INCCOM NEW75972A301716,054SH SOLE26,05400
REPLIGEN CORPCOM7599161096,081167,624SH SOLE2167,62400
REPUBLIC SVCS INCCOM7607591003385,001SH SOLE1005,001
REPUBLIC SVCS INCCOM760759100741,091SH DFND1001,091
REPUBLIC SVCS INCCOM76075910034,581511,472SH SOLE2511,47200
RESMED INCCOM76115210714166SH DFND1280138
RESMED INCCOM7611521071,33915,801SH SOLE10015,801
RESMED INCCOM7611521072923,443SH SOLE23,44300
RESOLUTE ENERGY CORPCOM NEW76116A306511,613SH SOLE21,61300
RESOLUTE FST PRODS INCCOM76117W1095,978541,000SH SOLE2541,00000
RESTAURANT BRANDS INTL INCCOM76131D103346SH DFND10046
RETAIL OPPORTUNITY INVTS CORCOM76131N101231,129SH DFND1001,129
RETAIL OPPORTUNITY INVTS CORCOM76131N1013149SH SOLE100149
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,67183,750SH SOLE283,75000
RETAIL PPTYS AMER INCCL A76131V20213,4611,001,588SH SOLE21,001,58800
RETAIL PPTYS AMER INCCL A76131V202493,644SH SOLE1003,644
RETAIL PPTYS AMER INCCL A76131V20219914,803SH DFND11005,7168,987
REV GROUP INCCOM749527107972,986SH SOLE22,98600
REX AMERICAN RESOURCES CORPCOM761624105337SH DFND15032
REX AMERICAN RESOURCES CORPCOM761624105881,068SH SOLE1001,068
REXFORD INDL RLTY INCCOM76169C10017,115586,935SH SOLE2586,93500
REXFORD INDL RLTY INCCOM76169C1001434,888SH SOLE1004,888
REXFORD INDL RLTY INCCOM76169C100150SH DFND10050
REXNORD CORP NEWCOM76169B102271,027SH SOLE1001,027
REXNORD CORP NEWCOM76169B1023,951151,859SH SOLE2151,85900
RPC INCCOM749660106732,855SH SOLE13402,821
RPC INCCOM7496601062007,841SH DFND17,84100
RHCOM74967X1033804,411SH DFND14,388023
RHCOM74967X103675SH SOLE10075
RHCOM74967X10368787SH SOLE278700
RING ENERGY INCCOM76680V1081,555111,860SH SOLE2111,86000
RINGCENTRAL INCCL A76680R2063847,926SH SOLE1007,926
RINGCENTRAL INCCL A76680R20685617,685SH SOLE217,68500
RIO TINTO PLCSPONSORED ADR76720410027518SH DFND100518
RIO TINTO PLCSPONSORED ADR76720410093517,670SH SOLE10017,670
TURQUOISE HILL RES LTDCOM9004351082500SH DFND100500
RIO TINTO PLCSPONSORED ADR76720410026,520501,038SH SOLE2501,03800
RITCHIE BROS AUCTIONEERSCOM7677441054,328144,600SH SOLE2144,60000
RITCHIE BROS AUCTIONEERSCOM76774410512411SH DFND100411
RITE AID CORPCOM7677541042862SH SOLE100862
RITE AID CORPCOM76775410431,300SH DFND11,1000200
RLI CORPCOM749607107229SH SOLE10029
RLI CORPCOM7496071071,73328,568SH SOLE228,56800
RLJ LODGING TRCOM74965L10112,749580,281SH SOLE2580,28100
RLJ LODGING TRCOM74965L1014163SH DFND1109054
RLJ LODGING TRCOM74965L1019410SH SOLE100410
RLJ LODGING TRCOM74965L1011,66175,598SH DFND775,59800
RMR GROUP INCCL A74967R1065278,893SH SOLE1008,893
RMR GROUP INCCL A74967R1066102SH DFND135067
WINGSTOP INCCOM974155103495SH DFND142053
WINGSTOP INCCOM97415510363516,286SH SOLE10016,286
ROBERT HALF INTL INCCOM77032310354980SH DFND122067585
ROBERT HALF INTL INCCOM7703231035399,707SH SOLE1009,707
ROBERT HALF INTL INCCOM77032310321386SH SOLE238600
FOUNDATION MEDICINE INCCOM350465100223SH SOLE10023
ROCKWELL AUTOMATION INCCOM7739031094592,335SH DFND140701,928
ROCKWELL AUTOMATION INCCOM7739031091,6638,469SH SOLE11008,459
ROCKWELL AUTOMATION INCCOM7739031095,86529,869SH SOLE229,86900
ROCKWELL COLLINS INCCOM7743411015734,221SH SOLE1004,221
ROCKWELL COLLINS INCCOM7743411012601,914SH DFND1001,914
ROCKWELL COLLINS INCCOM7743411011,49211,000SH SOLE211,00000
ROCKWELL MED INCCOM774374102052SH SOLE10052
BOULDER GROWTH & INCOME FD ICOM1015071014330SH DFND100330
ROGERS COMMUNICATIONS INCCL B7751092002274,462SH SOLE1004,462
ROGERS COMMUNICATIONS INCCL B7751092007145SH DFND100145
ROGERS COMMUNICATIONS INCCL B77510920013,148258,167SH SOLE2258,16700
ROGERS CORPCOM77513310186531SH SOLE170524
ROGERS CORPCOM7751331011165SH DFND111054
ROGERS CORPCOM7751331017,44145,952SH SOLE245,95200
ROKU INCCOM CL A77543R1021402,700SH SOLE22,70000
ROLLINS INCCOM7757111041813,886SH DFND13,869017
ROLLINS INCCOM77571110453611,511SH SOLE10011,511
ROPER TECHNOLOGIES INCCOM7766961068,17031,539SH SOLE15031,534
ROPER TECHNOLOGIES INCCOM77669610669266SH DFND1620204
ROPER TECHNOLOGIES INCCOM7766961069,58937,024SH SOLE237,02400
ROSEHILL RES INCCL A7773851052214SH SOLE100214
ROSETTA GENOMICS LTDSHS NEWM821832090270SH DFND100270
ROSS STORES INCCOM778296103991,230SH DFND1140527563
ROSS STORES INCCOM7782961032,66833,247SH SOLE10033,247
ROSS STORES INCCOM77829610315,577194,106SH SOLE2194,10600
ROWAN COMPANIES PLCSHS CL AG7665A101644,110SH SOLE24,11000
ROWAN COMPANIES PLCSHS CL AG7665A1013209SH SOLE100209
ROWAN COMPANIES PLCSHS CL AG7665A101012SH DFND10012
ROYAL BK CDA MONTREAL QUECOM780087102861,049SH DFND1001,049
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773910400SH DFND100400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103119998SH DFND100998
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031981,660SH SOLE1001,660
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037,55363,325SH SOLE263,32500
ROYAL DUTCH SHELL PLCSPON ADR B78025910722,351327,292SH DFND12327,29200
ROYAL DUTCH SHELL PLCSPON ADR B7802591079,427138,031SH SOLE1530137,978
ROYAL DUTCH SHELL PLCSPON ADR B7802591072854,177SH DFND120603,971
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,95374,243SH SOLE10074,243
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066489,717SH DFND1009,717
ROYAL DUTCH SHELL PLCSPON ADR B78025910727397SH SOLE239700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920612,017180,136SH SOLE2180,13600
ROYAL GOLD INCCOM78028710829349SH DFND100349
ROYAL GOLD INCCOM7802871083564,341SH SOLE1004,341
ROYAL GOLD INCCOM78028710810119SH SOLE211900
ROYCE VALUE TR INCCOM7809101053168SH DFND100168
RPC INCCOM7496601065,499215,410SH SOLE2215,41000
RPM INTL INCCOM7496851031052,010SH DFND1002,010
RPM INTL INCCOM749685103711,347SH SOLE1001,347
RPM INTL INCCOM74968510310,688203,900SH SOLE2203,90000
RPM INTL INCNOTE 2.250%12/1749685AT06960,000SH SOLE260,00000
RPX CORPCOM74972G10355341,148SH SOLE241,14800
DONNELLEY R R & SONS COCOM257867200161SH DFND130031
DONNELLEY R R & SONS COCOM25786720016017,242SH SOLE110017,232
RSP PERMIAN INCCOM74978Q105243SH DFND10043
RSP PERMIAN INCCOM74978Q105922,269SH SOLE1002,269
RSP PERMIAN INCCOM74978Q1056,743165,769SH SOLE2165,76900
RUDOLPH TECHNOLOGIES INCCOM781270103137SH SOLE10037
RUSH ENTERPRISES INCCL B781846308127SH DFND12205
RUSH ENTERPRISES INCCL B78184630827553SH SOLE100553
RUSH ENTERPRISES INCCL A7818462092003,935SH DFND13,93500
RUTHS HOSPITALITY GROUP INCCOM783332109163SH DFND10063
RUTHS HOSPITALITY GROUP INCCOM783332109013SH SOLE10013
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034,56643,820SH SOLE243,82000
RYANAIR HLDGS PLCSPONSORED ADR NE7835132033853,692SH SOLE1003,692
RYANAIR HLDGS PLCSPONSORED ADR NE783513203326SH DFND10026
RYDER SYS INCCOM7835491085,37563,856SH SOLE263,85600
RYDER SYS INCCOM78354910811127SH DFND100127
RYDER SYS INCCOM7835491083544,203SH SOLE1004,203
CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7201862,834SH DFND1002,834
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109550SH DFND10050
CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105450SH DFND10050
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A10211125SH DFND1017108
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102221SH SOLE10021
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101450SH DFND10050
CURRENCYSHARES EURO TREURO SHS23130C10821181SH DFND1541252
CURRENCYSHARES EURO TREURO SHS23130C10830257SH SOLE100257
RYMAN HOSPITALITY PPTYS INCCOM78377T10721307SH DFND1702370
RYMAN HOSPITALITY PPTYS INCCOM78377T10782111,897SH SOLE211,89700
RYMAN HOSPITALITY PPTYS INCCOM78377T10728407SH SOLE100407
S&P GLOBAL INCCOM78409V1044,11224,273SH DFND123,583325365
S&P GLOBAL INCCOM78409V1042,09112,340SH SOLE16012,334
S&P GLOBAL INCCOM78409V104115,891684,126SH SOLE2684,12600
S & T BANCORP INCCOM783859101383SH SOLE10083
SABRA HEALTH CARE REIT INCCOM78573L1069476SH DFND100476
SABRA HEALTH CARE REIT INCCOM78573L106157SH SOLE10057
SABRA HEALTH CARE REIT INCCOM78573L1064,173222,303SH SOLE2222,30300
SABRE CORPCOM78573M1047331SH SOLE100331
SABRE CORPCOM78573M1043142SH DFND100142
SABRE CORPCOM78573M10479738,856SH SOLE238,85600
SAFE BULKERS INCCOMY7388L103038SH SOLE10038
SAFEGUARD SCIENTIFICS INCCOM NEW786449207035SH DFND10035
SAFEGUARD SCIENTIFICS INCCOM NEW7864492073276SH SOLE100276
SAFETY INS GROUP INCCOM78648T10003SH SOLE1003
SAIA INCCOM78709Y105793SH SOLE10093
SAIA INCCOM78709Y1052,75038,865SH SOLE238,86500
SALESFORCE COM INCCOM79466L302106,3381,040,182SH SOLE21,040,18200
SALESFORCE COM INCCOM79466L30210,307100,822SH SOLE170100,815
SALESFORCE COM INCCOM79466L3021491,462SH DFND112001,342
SALLY BEAUTY HLDGS INCCOM79546E1045,396287,613SH SOLE2287,61300
SALLY BEAUTY HLDGS INCCOM79546E104178SH DFND10078
SALLY BEAUTY HLDGS INCCOM79546E104301,593SH SOLE1001,593
SANCHEZ ENERGY CORPCOM79970Y105751141,490SH SOLE2141,49000
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C201031SH DFND10031
SANDERSON FARMS INCCOM80001310434246SH SOLE100246
SANDERSON FARMS INCCOM8000131044583,299SH DFND13,11912060
SANDERSON FARMS INCCOM8000131041991,437SH SOLE21,43700
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANDY SPRING BANCORP INCCOM8003631034105SH DFND125080
SANFILIPPO JOHN B & SON INCCOM8004221071,58425,046SH SOLE225,04600
SANMINA CORPORATIONCOM80105610204SH SOLE1004
SANMINA CORPORATIONCOM8010561027,247219,600SH SOLE2219,60000
SANOFISPONSORED ADR80105N1051132,617SH DFND156002,057
SANOFISPONSORED ADR80105N1051,26329,378SH SOLE116029,362
SANOFISPONSORED ADR80105N10523,537547,362SH SOLE2547,36200
SANTANDER CONSUMER USA HDG ICOM80283M10118962SH DFND1159560243
SANTANDER CONSUMER USA HDG ICOM80283M10126514,212SH SOLE10014,212
TELEFONICA BRASIL SASPONSORED ADR87936R10658439,367SH SOLE148039,319
TELEFONICA BRASIL SASPONSORED ADR87936R1065330SH DFND100330
SAP SESPON ADR8030542042262,011SH DFND18901,922
SAP SESPON ADR8030542047,79369,361SH SOLE112069,349
SAP SESPON ADR8030542044,14136,855SH SOLE236,85500
SAREPTA THERAPEUTICS INCCOM8036071001,83232,917SH SOLE232,91700
SASOL LTDSPONSORED ADR8038663004116SH DFND100116
SAUL CTRS INCCOM804395101580SH SOLE10080
SB FINL GROUP INCCOM78408D1059500SH DFND100500
SBA COMMUNICATIONS CORP NEWCL A78410G10410,30363,076SH SOLE14063,072
SBA COMMUNICATIONS CORP NEWCL A78410G10469423SH DFND1860337
SBA COMMUNICATIONS CORP NEWCL A78410G10420,081122,926SH SOLE2122,92600
SCANA CORP NEWCOM80589M1022015,046SH SOLE1005,046
SCANA CORP NEWCOM80589M102691,743SH DFND132441,667
SCANA CORP NEWCOM80589M10213334SH SOLE233400
SCANSOURCE INCCOM806037107127SH DFND10027
SCANSOURCE INCCOM806037107130SH SOLE10030
SCHEIN HENRY INCCOM8064071024,35962,378SH SOLE262,37800
SCHLUMBERGER LTDCOM8068571084706,976SH DFND19906,877
SCHLUMBERGER LTDCOM8068571084,67869,420SH SOLE181069,339
SCHLUMBERGER LTDCOM80685710863,337939,863SH SOLE2939,86300
SCHNEIDER NATIONAL INCCL B80689H1021,06837,400SH SOLE237,40000
SCHNITZER STL INDSCL A80688210625758SH SOLE100758
SCHNITZER STL INDSCL A80688210618551SH DFND100551
SCHNITZER STL INDSCL A806882106551,632SH SOLE21,63200
SCHOLASTIC CORPCOM8070661057162SH DFND100162
SCHOLASTIC CORPCOM8070661053418,518SH SOLE1008,518
SWISS HELVETIA FD INCCOM8708751011107SH DFND100107
SCHWAB CHARLES CORP NEWCOM80851310579,6031,549,592SH SOLE21,549,59200
SCHWAB STRATEGIC TRUS REIT ETF8085248479206SH SOLE100206
SCHWAB STRATEGIC TRUS REIT ETF8085248474049,708SH DFND1009,708
SCHWAB STRATEGIC TRSHT TM US TRES80852486273,0291,459,695SH SOLE127,98701,431,708
SCHWAB STRATEGIC TRSHT TM US TRES80852486256,4681,128,678SH DFND1135,358988,3025,018
SCHWEITZER-MAUDUIT INTL INCCOM808541106364SH SOLE10064
SCHWEITZER-MAUDUIT INTL INCCOM808541106129SH DFND10029
SCIENCE APPLICATNS INTL CP NCOM808625107971,271SH DFND172218981
SCIENCE APPLICATNS INTL CP NCOM80862510756732SH SOLE100732
SCIENTIFIC GAMES CORPCL A80874P109248SH SOLE10048
SCIENTIFIC GAMES CORPCL A80874P10967813,210SH SOLE213,21000
SCORPIO TANKERS INCSHSY7542C106374122,535SH SOLE2122,53500
SCOTTS MIRACLE GRO COCL A8101861066,30558,934SH SOLE258,93400
SCOTTS MIRACLE GRO COCL A810186106220SH DFND10020
SCOTTS MIRACLE GRO COCL A8101861064053,789SH SOLE1003,789
SCRIPPS NETWORKS INTERACT INCL A COM81106510142487SH DFND11213660
SCRIPPS NETWORKS INTERACT INCL A COM8110651011101,289SH SOLE1001,289
SEABOARD CORPCOM81154310741SH SOLE1001
SEABRIDGE GOLD INCCOM8119161059840SH DFND100840
SEACHANGE INTL INCCOM8116991074110,435SH SOLE10010,435
SEACOR HOLDINGS INCCOM81190410121446SH SOLE100446
SEACOR HOLDINGS INCCOM811904101240SH DFND10040
SEACOR MARINE HLDGS INCCOM78413P101014SH SOLE10014
SEACOR MARINE HLDGS INCCOM78413P101032SH DFND10032
SEAGATE TECHNOLOGY PLCSHSG7945M107781,875SH DFND1601,869
SEAGATE TECHNOLOGY PLCSHSG7945M1071,72941,325SH SOLE118041,307
SEAGATE TECHNOLOGY PLCSHSG7945M1072135,100SH SOLE25,10000
SEALED AIR CORP NEWCOM81211K10075215,244SH SOLE10015,244
SEALED AIR CORP NEWCOM81211K100941,906SH DFND1001,906
SEALED AIR CORP NEWCOM81211K1004,24086,007SH SOLE286,00700
SEARS HLDGS CORPCOM8123501061404SH SOLE100404
SEARS HLDGS CORPCOM812350106047SH DFND10047
SEASPAN CORPSHSY7563810971,100SH DFND1001,100
SEASPAN CORPSHSY7563810957485,010SH SOLE285,01000
SEATTLE GENETICS INCCOM81257810217323SH DFND100323
SEATTLE GENETICS INCCOM8125781021643,056SH SOLE1003,056
SEATTLE GENETICS INCCOM81257810253510,000SH SOLE210,00000
SEAWORLD ENTMT INCCOM81282V100644,726SH SOLE1004,726
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061981,962SH DFND1001,962
RYDEX ETF TRUSTGUGGENHM S&P 50078355W20567352SH DFND100352
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30420300SH DFND100300
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40317164SH DFND11311140
RYDEX ETF TRUSTGUG S&P500 PU GR78355W403333SH SOLE10033
RYDEX ETF TRUSTGUG S&P MC400 PG78355W60116103SH DFND100103
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86654926SH DFND100926
SEI INVESTMENTS COCOM7841171034636,441SH DFND1006,441
SELECT ENERGY SVCS INCCL A COM81617J301144SH DFND10044
SELECT ENERGY SVCS INCCL A COM81617J3011005,458SH SOLE1005,458
SELECT INCOME REITCOM SH BEN INT81618T100125SH DFND10025
SELECT INCOME REITCOM SH BEN INT81618T1006219SH SOLE100219
SELECT MED HLDGS CORPCOM81619Q10507SH SOLE1007
SELECT MED HLDGS CORPCOM81619Q105231,293SH DFND1001,293
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10055912SH DFND104908
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10028459SH SOLE100459
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092372,867SH DFND1002,867
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081813,175SH DFND101023,073
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071731,753SH DFND1001,753
SELECT SECTOR SPDR TRENERGY81369Y50639544SH SOLE100544
SELECT SECTOR SPDR TRENERGY81369Y5063024,175SH DFND1004,175
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,34248,082SH DFND11,1202,61144,351
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051485,298SH SOLE1005,298
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041752,311SH DFND1002,311
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803651,019SH SOLE1001,019
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032594,051SH DFND12925033,256
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861362,577SH DFND1002,577
SELECTIVE INS GROUP INCCOM81630010711184SH DFND100184
SELECTIVE INS GROUP INCCOM816300107235SH SOLE10035
TRI CONTL CORPCOM8954361034163SH DFND100163
SEMGROUP CORPCL A81663A10503SH DFND1003
SEMGROUP CORPCL A81663A10507SH SOLE1007
SEMGROUP CORPCL A81663A1052,10969,839SH SOLE269,83900
SEMPRA ENERGYCOM8168511093112,913SH SOLE1002,913
SEMPRA ENERGYCOM81685110982769SH DFND100769
SEMPRA ENERGYCOM8168511095,14348,100SH SOLE248,10000
SEMTECH CORPCOM816850101386SH DFND10086
SEMTECH CORPCOM8168501012908,488SH SOLE1008,488
SENIOR HSG PPTYS TRSH BEN INT81721M1091,34870,370SH SOLE125070,345
SENIOR HSG PPTYS TRSH BEN INT81721M109211,108SH DFND11690939
SENIOR HSG PPTYS TRSH BEN INT81721M1091015,279SH SOLE25,27900
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063,72072,786SH SOLE272,78600
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,45228,399SH SOLE10028,399
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10630595SH DFND11000495
SENSIENT TECHNOLOGIES CORPCOM81725T1002753,760SH SOLE1003,760
SENSIENT TECHNOLOGIES CORPCOM81725T10017238SH DFND100238
SENSIENT TECHNOLOGIES CORPCOM81725T1001401,918SH SOLE21,91800
SERVICE CORP INTLCOM8175651041273,395SH DFND133523,310
SERVICE CORP INTLCOM81756510468218,269SH SOLE10018,269
SERVICE CORP INTLCOM8175651045,748154,028SH SOLE2154,02800
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,699130,661SH SOLE2130,66100
SERVICEMASTER GLOBAL HLDGS ICOM81761R10942814SH SOLE100814
SERVICENOW INCCOM81762P10260460SH DFND100460
SERVICENOW INCCOM81762P1025784,430SH SOLE1004,430
SERVICENOW INCCOM81762P10220,156154,580SH SOLE2154,58000
SERVISFIRST BANCSHARES INCCOM81768T10835836SH SOLE100836
SERVISFIRST BANCSHARES INCCOM81768T108132SH DFND10032
SHAW COMMUNICATIONS INCCL B CONV82028K2006252SH DFND100252
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341014,792160,712SH SOLE2160,71200
SHENANDOAH TELECOMMUNICATIONCOM82312B106130SH SOLE10030
SHERWIN WILLIAMS COCOM82434810622,95255,974SH SOLE255,97400
SHERWIN WILLIAMS COCOM8243481064,0089,774SH DFND15,3451214,308
SHERWIN WILLIAMS COCOM8243481063,6548,913SH SOLE1508,908
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100489SH DFND10089
SHIP FINANCE INTERNATIONAL LSHSG810751062123SH SOLE100123
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIRE PLCSPONSORED ADR82481R10699635SH DFND100635
SHIRE PLCSPONSORED ADR82481R1068665,578SH SOLE1005,578
SHIRE PLCSPONSORED ADR82481R1064,62329,804SH SOLE229,80400
SHOE CARNIVAL INCCOM824889109124SH SOLE10024
SHOPIFY INCCL A82509L107991SH DFND10091
SHOPIFY INCCL A82509L1071,25212,400SH SOLE212,40000
SHORE BANCSHARES INCCOM825107105130SH SOLE10030
SHUTTERFLY INCCOM82568P304357SH SOLE10057
SHUTTERSTOCK INCCOM82569010017,534407,478SH SOLE2407,47800
SI FINL GROUP INC MDCOM78425V104188SH SOLE10088
SIBANYE STILLWATERSPONSORED ADR8257242061148SH DFND100148
SIBANYE STILLWATERSPONSORED ADR825724206132,540SH SOLE22,54000
SIENTRA INCCOM82621J105332,352SH SOLE22,35200
SIGNATURE BK NEW YORK N YCOM82669G10416117SH DFND100117
SIGNATURE BK NEW YORK N YCOM82669G1044383,190SH SOLE1003,190
SIGNATURE BK NEW YORK N YCOM82669G10414,131102,947SH SOLE2102,94700
SIGNET JEWELERS LIMITEDSHSG8127610012205SH SOLE220500
SIGNET JEWELERS LIMITEDSHSG812761001,21321,453SH SOLE10021,453
SIGNET JEWELERS LIMITEDSHSG8127610011197SH DFND1410156
SILGAN HOLDINGS INCCOM82704810942814,546SH SOLE10014,546
SILGAN HOLDINGS INCCOM8270481096218SH DFND100218
SILGAN HOLDINGS INCCOM8270481095,245178,465SH SOLE2178,46500
SILICON LABORATORIES INCCOM826919102228SH SOLE10028
SILICON LABORATORIES INCCOM8269191026,72676,167SH SOLE276,16700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10868813,000SH SOLE213,00000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10881215,331SH SOLE10015,331
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10833621SH DFND1940527
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864045SH DFND10045
SILVER SPRING NETWORKS INCCOM82817Q1031227,514SH SOLE27,51400
SILVERBOW RES INCCOM82836G102118SH SOLE21800
SILVERBOW RES INCCOM82836G10220664SH SOLE100664
SIMMONS 1ST NATL CORPCL A $1 PAR828730200741,300SH SOLE21,30000
SIMMONS 1ST NATL CORPCL A $1 PAR828730200118SH SOLE10018
SIMON PPTY GROUP INC NEWCOM82880610999,305578,227SH SOLE2578,22700
SIMON PPTY GROUP INC NEWCOM82880610956327SH DFND100327
SIMON PPTY GROUP INC NEWCOM8288061092,36513,770SH SOLE10013,770
SIMON PPTY GROUP INC NEWCOM8288061095,98334,840SH DFND834,84000
SIMPSON MANUFACTURING CO INCCOM8290731058139SH SOLE100139
SIMPSON MANUFACTURING CO INCCOM8290731051192,067SH SOLE22,06700
SINA CORPORDG81477104770SH DFND10070
SINCLAIR BROADCAST GROUP INCCL A829226109122SH SOLE10022
SINCLAIR BROADCAST GROUP INCCL A8292261097191SH DFND100191
SINCLAIR BROADCAST GROUP INCCL A8292261096,944183,465SH SOLE2183,46500
SINOVAC BIOTECH LTDSHSP8696W104017SH DFND10017
SIRIUS XM HLDGS INCCOM82968B1031,491278,091SH SOLE2278,09100
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109101,014SH SOLE1001,014
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096622SH DFND100622
SITEONE LANDSCAPE SUPPLY INCCOM82982L103343SH DFND10043
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032302,996SH SOLE22,99600
SIX FLAGS ENTMT CORP NEWCOM83001A10232480SH DFND100480
SIX FLAGS ENTMT CORP NEWCOM83001A1021982,967SH SOLE1002,967
SJW GROUPCOM78430510459918SH DFND100918
SJW GROUPCOM78430510405SH SOLE1005
SJW GROUPCOM784305104891,400SH SOLE21,40000
SK TELECOM LTDSPONSORED ADR78440P10822,394802,371SH DFND12802,37100
SK TELECOM LTDSPONSORED ADR78440P108652,318SH DFND118002,138
SK TELECOM LTDSPONSORED ADR78440P1086,389228,918SH SOLE1660228,852
SKECHERS U S A INCCL A8305661053,976105,079SH SOLE2105,07900
SKECHERS U S A INCCL A8305661058220SH DFND1930127
SKECHERS U S A INCCL A8305661053328,762SH SOLE1008,762
SKYWEST INCCOM830879102881,659SH SOLE11901,640
SKYWEST INCCOM83087910220384SH DFND1670317
SKYWEST INCCOM83087910210,146191,068SH SOLE2191,06800
SKYWORKS SOLUTIONS INCCOM83088M1021481,564SH DFND1782381,248
SKYWORKS SOLUTIONS INCCOM83088M1021,31313,844SH SOLE19013,835
SKYWORKS SOLUTIONS INCCOM83088M1022,54426,796SH SOLE226,79600
SL GREEN RLTY CORPCOM78440X1012872,848SH SOLE1002,848
SL GREEN RLTY CORPCOM78440X101992SH DFND10092
SL GREEN RLTY CORPCOM78440X1015,56355,121SH SOLE255,12100
SLEEP NUMBER CORPCOM83125X1037,000186,207SH SOLE2186,20700
SLM CORPCOM78442P106131,190SH DFND1001,190
SLM CORPCOM78442P10684374,613SH SOLE10074,613
SLM CORPCOM78442P106857,514SH SOLE27,51400
SM ENERGY COCOM78454L100261,197SH SOLE1001,197
SM ENERGY COCOM78454L100129SH DFND10029
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055148SH DFND100148
SMITH & NEPHEW PLCSPDN ADR NEW83175M20556316,075SH SOLE10016,075
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,051115,723SH SOLE2115,72300
SMITH A OCOM83186520910,784175,978SH SOLE2175,97800
SMITH MICRO SOFTWARE INCCOM NEW8321542071384SH DFND100384
SMUCKER J M COCOM NEW8326964056,82854,957SH SOLE254,95700
SNAP INCCL A83304A106151,004SH DFND1001,004
SNAP INCCL A83304A106021SH SOLE10021
SNAP ON INCCOM8330341014,79627,515SH SOLE227,51500
SNAP ON INCCOM8330341013622,077SH SOLE1002,077
SNAP ON INCCOM8330341012661,527SH DFND1001,527
SNYDERS-LANCE INCCOM8335511045,744114,700SH SOLE2114,70000
SNYDERS-LANCE INCCOM8335511043306,600SH SOLE1006,600
SNYDERS-LANCE INCCOM833551104353SH DFND10053
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510515,793266,005SH SOLE2266,00500
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105463SH DFND10063
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051,81525,800SH SOLE225,80000
SPRINT CORPCOM SER 185207U105162,753SH SOLE1002,753
SPRINT CORPCOM SER 185207U10591,441SH DFND1001,441
SOLAR CAP LTDCOM83413U1001,94996,441SH SOLE296,44100
SOLAR CAP LTDCOM83413U1002122SH DFND100122
SOLARCITY CORPNOTE 1.625%11/083416TAC4122131,000SH SOLE2131,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M104541,449SH SOLE21,44900
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103152SH SOLE10052
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1031717,983SH SOLE27,98300
SONIC AUTOMOTIVE INCCL A83545G102171SH SOLE10071
SONIC CORPCOM835451105140SH SOLE10040
SONIC CORPCOM8354511054,759173,192SH SOLE2173,19200
SONOCO PRODS COCOM8354951022,26242,558SH SOLE242,55800
SONOCO PRODS COCOM8354951023206,019SH SOLE1006,019
SONOCO PRODS COCOM83549510213248SH DFND1430205
SONOMA PHARMACEUTICALS INCCOM83558L10504SH DFND1004
SONY CORPSPONSORED ADR83569930716353SH DFND100353
SONY CORPSPONSORED ADR83569930796921,572SH SOLE10021,572
SONY CORPSPONSORED ADR83569930714,514322,900SH SOLE2322,90000
SOTHEBYSCOM8358981072,06440,000SH DFND740,00000
SOTHEBYSCOM83589810721406SH SOLE100406
SOTHEBYSCOM8358981075100SH DFND100100
SOURCE CAP INCCOM836144105012SH DFND10012
SOUTH JERSEY INDS INCCOM838518108702,245SH DFND1002,245
SOUTH ST CORPCOM840441109971,119SH SOLE1001,119
SOUTHERN COCOM84258710712,302255,810SH SOLE2255,81000
SOUTHERN COCOM8425871075,197108,063SH SOLE1290108,034
SOUTHERN COCOM8425871071,37028,495SH DFND118,83309,662
SOUTHERN COPPER CORPCOM84265V1057,793164,235SH SOLE2164,23500
SOUTHSIDE BANCSHARES INCCOM84470P1096185SH DFND100185
SOUTHSIDE BANCSHARES INCCOM84470P109014SH SOLE10014
SOUTHSIDE BANCSHARES INCCOM84470P10976622,754SH SOLE222,75400
SOUTHWEST AIRLS COCOM8447411083164,832SH DFND12148473,771
SOUTHWEST AIRLS COCOM8447411081,20718,445SH SOLE17018,438
SOUTHWEST AIRLS COCOM84474110860,214920,005SH SOLE2920,00500
SOUTHWEST GAS HOLDINGS INCCOM8448951025,07963,111SH SOLE263,11100
SOUTHWEST GAS HOLDINGS INCCOM8448951021351,670SH SOLE11401,656
SOUTHWEST GAS HOLDINGS INCCOM84489510232399SH DFND111226225
SOUTHWESTERN ENERGY COCOM8454671091188SH DFND100188
SOUTHWESTERN ENERGY COCOM8454671098515,308SH SOLE10015,308
SOUTHWESTERN ENERGY COCOM8454671091,384248,058SH SOLE2248,05800
SP PLUS CORPCOM78469C1032,24060,389SH SOLE260,38900
SPARK THERAPEUTICS INCCOM84652J1037129SH SOLE100129
SPARTAN MTRS INCCOM84681910012747SH SOLE100747
SPDR SER TRSPDR BLOOMBERG78468R66318,113198,175SH DFND165,036133,1390
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10969277SH DFND100277
SPDR GOLD TRUSTGOLD SHS78463V1071,42711,541SH DFND10011,541
SPDR INDEX SHS FDSS&P CHINA ETF78463X40044407SH DFND154125228
SPDR INDEX SHS FDSS&P CHINA ETF78463X40031291SH SOLE100291
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28487815,767SH DFND11,42114,3460
SPDR S&P 500 ETF TRTR UNIT78462F103103385SH SOLE238500
SPDR SER TRPORTFOLIO SM ETF78468R85363020,887SH DFND1020,760127
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30016SH DFND1006
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35944877SH DFND11070770
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417115,3753,142,028SH SOLE120,70803,121,320
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41769,8351,901,814SH DFND1319,0801,560,81421,920
SPDR SERIES TRUSTDJ REIT ETF78464A60729311SH DFND100311
SPDR SERIES TRUSTS&P REGL BKG78464A698460SH DFND10060
SPDR SERIES TRUSTS&P OILGAS EXP78464A730136SH DFND10036
SPDR SERIES TRUSTS&P BIOTECH78464A8701051,242SH DFND1001,242
SPDR SERIES TRUSTS&P HOMEBUILD78464A88811259SH DFND100259
SPDR S&P 500 ETF TRTR UNIT78462F103255,741958,334SH DFND1175,470753,84829,016
SPDR S&P 500 ETF TRTR UNIT78462F103435,6421,632,474SH SOLE15,99501,626,479
SPECTRA ENERGY PARTNERS LPCOM84756N10912,152307,331SH SOLE2307,33100
SPECTRA ENERGY PARTNERS LPCOM84756N1092345,926SH DFND1005,926
SPECTRUM PHARMACEUTICALS INCCOM84763A108018SH SOLE10018
SPECTRUM PHARMACEUTICALS INCCOM84763A10815800SH DFND100800
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB44323,000SH SOLE223,00000
SPIRE INCCOM84857L10111142SH SOLE100142
SPIRE INCCOM84857L10111,710155,819SH SOLE2155,81900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,50663,111SH SOLE263,11100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091741,999SH DFND1950526523
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,14736,067SH SOLE110036,057
SPIRIT AIRLS INCCOM8485771026127SH SOLE100127
SPIRIT RLTY CAP INC NEWCOM84860W10210512,199SH SOLE10012,199
SPIRIT RLTY CAP INC NEWCOM84860W102242,790SH DFND1002,790
SPIRIT RLTY CAP INC NEWCOM84860W1021,049122,217SH SOLE2122,21700
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8132127,000SH SOLE2127,00000
SPLUNK INCCOM8486371042302,775SH SOLE1002,775
SPLUNK INCCOM84863710414168SH DFND100168
SPLUNK INCCOM84863710430,735371,015SH SOLE2371,01500
SPOK HLDGS INCCOM84863T106195SH SOLE10095
SPRINT CORPCOM SER 185207U1055,9191,004,939SH SOLE21,004,93900
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104262,500SH DFND12,50000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107101,534SH DFND11,500034
SPROTT FOCUS TR INCCOM85208J1093435SH DFND100435
SPROUTS FMRS MKT INCCOM85208M10242217,346SH DFND116,452593301
SPROUTS FMRS MKT INCCOM85208M10239916,374SH SOLE10016,374
SPROUTS FMRS MKT INCCOM85208M1021,76572,500SH SOLE272,50000
SPS COMM INCCOM78463M107112SH DFND10012
SPS COMM INCCOM78463M10709SH SOLE1009
SPX CORPCOM7846351046177SH SOLE100177
SPX CORPCOM7846351049294SH DFND100294
SPX CORPCOM7846351047,544240,319SH SOLE2240,31900
SPX FLOW INCCOM78469X107489SH SOLE10089
SPX FLOW INCCOM78469X10715306SH SOLE230600
SQUARE INCCL A8522341031233,534SH DFND12,9850549
SQUARE INCCL A8522341031,93855,893SH SOLE10055,893
SQUARE INCCL A85223410374621,520SH SOLE221,52000
SRC ENERGY INCCOM78470V1083407SH DFND100407
SRC ENERGY INCCOM78470V10821725,469SH SOLE10025,469
SRC ENERGY INCCOM78470V10811213,136SH SOLE213,13600
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,51437,406SH SOLE237,40600
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007169SH DFND100169
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001603,957SH SOLE1003,957
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74912250SH DFND100250
SPDR SERIES TRUSTS&P METALS MNG78464A7557202SH DFND100202
SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X103246SH DFND10046
SPDR INDEX SHS FDSEURO STOXX 5078463X20224582SH SOLE100582
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459683SH DFND10083
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097182SH DFND100182
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533394SH DFND19400
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54141843SH DFND100843
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8489219SH DFND100219
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8558157SH DFND100157
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892267,134SH DFND1007,134
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899274SH SOLE100274
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2011565SH DFND10065
SPDR SERIES TRUSTWELLS FG PFD ETF78464A29212272SH DFND100272
SPDR SERIES TRUSTBLOMBERG BRC INT78464A33410303SH DFND100303
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3755135SH DFND100135
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391125SH DFND10025
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409144SH DFND10044
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508124SH DFND10024
SPDR SERIES TRUSTAEROSPACE DEF78464A63113155SH DFND100155
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656113SH DFND10013
SPDR SERIES TRUSTS&P DIVID ETF78464A7637958,419SH DFND1008,419
SPDR SERIES TRUSTS&P INS ETF78464A789390SH DFND10090
SPDR SERIES TRUSTS&P 600 SML CAP78464A813750SH DFND10050
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82116SH DFND1006
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83916SH DFND1006
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608481,025SH SOLE1001,025
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608541,149SH DFND127280671
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482885,912SH DFND12,44703,465
SPDR SER TRPORTFOLIO SH TSR78468R10118586SH DFND100586
SPDR SER TRBLOMBERG BRC INV78468R2007221SH DFND100221
SPDR SER TRBLOMBERG BRC INV78468R200135SH SOLE10035
SPDR SER TRBLOOMBERG SRT TR78468R40820714SH DFND100714
SPDR SER TRSPDR S&P 500 ETF78468R7961492,302SH SOLE1002,302
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860591,795SH DFND1001,795
SSR MNG INCCOM784730103536,045SH SOLE26,04500
STAG INDL INCCOM85254J1021,19243,618SH SOLE243,61800
STAG INDL INCCOM85254J10224883SH DFND1680815
STAG INDL INCCOM85254J1021395,082SH SOLE13105,051
STAG INDL INCCOM85254J10291033,280SH DFND833,28000
STAGE STORES INCCOM NEW85254C3053521,069SH DFND10021,069
STAMPS COM INCCOM NEW8528572001788SH DFND118700
STAMPS COM INCCOM NEW85285720021111SH SOLE100111
STANDARD MTR PRODS INCCOM853666105114SH DFND10014
STANDARD MTR PRODS INCCOM85366610542931SH SOLE293100
STANDEX INTL CORPCOM854231107332SH DFND10032
STANDEX INTL CORPCOM8542311073503,437SH SOLE1003,437
STANDEX INTL CORPCOM8542311071891,860SH SOLE21,86000
STANLEY BLACK & DECKER INCCOM8545021016233,669SH SOLE1003,669
STANLEY BLACK & DECKER INCCOM8545021012451,444SH DFND1121051,327
STANLEY BLACK & DECKER INCCOM8545021018,24348,577SH SOLE248,57700
STANLEY BLACK & DECKER INCUNIT 05/15/202085450288711,77695,934SH SOLE295,93400
STARBUCKS CORPCOM8552441097,386128,618SH SOLE1630128,555
STARBUCKS CORPCOM85524410961810,768SH DFND1239010,529
STARBUCKS CORPCOM85524410912,543218,405SH SOLE2218,40500
STARWOOD PPTY TR INCCOM85571B1051,44167,512SH SOLE267,51200
STARWOOD PPTY TR INCCOM85571B1051,46068,378SH SOLE129068,349
STARWOOD PPTY TR INCCOM85571B10519873SH DFND1760797
STARWOOD WAYPOINT HOMESCOM85572F10502SH SOLE1002
STATE AUTO FINL CORPCOM855707105130SH SOLE10030
STATE BK FINL CORPCOM856190103692,314SH DFND12,299015
STATE BK FINL CORPCOM8561901031976,584SH SOLE1006,584
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102175SH DFND17500
STATE STR CORPCOM85747710386,316884,291SH SOLE2884,29100
STATE STR CORPCOM8574771031791,835SH DFND12401,811
STATE STR CORPCOM8574771035,53356,685SH SOLE110056,675
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1061391,914SH SOLE1001,914
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561382,660SH SOLE1002,660
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756931,785SH DFND15261,23425
SPDR INDEX SHS FDSS&P INTL ETF78463X772411,002SH DFND12070795
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863932,299SH DFND1002,299
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87119547SH SOLE100547
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871661,861SH DFND12542801,327
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28473913,283SH SOLE10013,283
SPDR SERIES TRUSTBLOMBERG INTL TR78464A516963,360SH DFND19729381,450
SPDR SERIES TRUSTBLOMBERG INTL TR78464A516411,447SH SOLE1001,447
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664121SH DFND10021
SPDR SERIES TRUSTS&P BK ETF78464A79721451SH DFND173177201
SPDR SERIES TRUSTS&P BK ETF78464A79717364SH SOLE100364
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107316915SH DFND100915
SPDR SER TRNUVEEN BRC MUNIC78468R7212084,251SH SOLE12804,223
SPDR SER TRNUVEEN BRC MUNIC78468R72133670SH DFND115392263
SPDR SER TRNUVEEN BLMBRG SR78468R7392755,737SH DFND11,1482,5662,023
SPDR SER TRNUVEEN BLMBRG SR78468R739891,855SH SOLE1001,855
STATOIL ASASPONSORED ADR85771P10221,415999,780SH SOLE2999,78000
STEEL DYNAMICS INCCOM85811910020468SH DFND100468
STEEL DYNAMICS INCCOM85811910078318,149SH SOLE10018,149
STEEL DYNAMICS INCCOM8581191008,874205,739SH SOLE2205,73900
STEMLINE THERAPEUTICS INCCOM85858C1072130SH SOLE100130
STEPAN COCOM8585861001081,365SH SOLE11001,355
STEPAN COCOM858586100336SH DFND12709
STERICYCLE INCCOM85891210820300SH DFND100300
STERICYCLE INCCOM8589121082403,534SH SOLE1003,534
STERICYCLE INCCOM8589121088,002117,697SH SOLE2117,69700
STERIS PLCSHS USDG84720104560SH DFND10060
STERIS PLCSHS USDG84720104780SH SOLE10080
STERIS PLCSHS USDG847201047,10681,236SH SOLE281,23600
STERLING BANCORP DELCOM85917A1001,75071,154SH SOLE271,15400
STERLING BANCORP DELCOM85917A10088936,145SH SOLE145036,100
STERLING BANCORP DELCOM85917A10017691SH DFND12190472
MADDEN STEVEN LTDCOM5562691082946,300SH SOLE1006,300
MADDEN STEVEN LTDCOM556269108356SH DFND10056
STEWART INFORMATION SVCS CORCOM86037210129685SH SOLE100685
STIFEL FINL CORPCOM86063010216275SH DFND1910184
STIFEL FINL CORPCOM8606301022754,611SH SOLE12104,590
STIFEL FINL CORPCOM8606301024,82080,931SH SOLE280,93100
STMICROELECTRONICS N VNY REGISTRY8610121021,69277,460SH SOLE277,46000
STMICROELECTRONICS N VNY REGISTRY861012102984,473SH SOLE1004,473
STOCK YDS BANCORP INCCOM861025104265SH SOLE10065
STONE ENERGY CORPCOM PAR8616424036173SH SOLE100173
STONE ENERGY CORPCOM PAR86164240382125,540SH SOLE225,54000
STONEMOR PARTNERS L PCOM UNITS INT86183Q100192,861SH DFND110002,761
STONERIDGE INCCOM86183P102140SH DFND14000
STORE CAP CORPCOM86212110011,441439,352SH SOLE2439,35200
STORE CAP CORPCOM862121100261,000SH DFND1001,000
STORE CAP CORPCOM862121100126SH SOLE10026
STRATASYS LTDSHSM85548101013SH SOLE10013
STRATASYS LTDSHSM85548101150SH DFND10050
STRYKER CORPCOM8636671015923,829SH SOLE1003,829
STRYKER CORPCOM8636671015033,250SH DFND1003,250
STRYKER CORPCOM8636671014,39928,407SH SOLE228,40700
STURM RUGER & CO INCCOM86415910810181SH DFND100181
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104411,681SH DFND1001,681
SUCAMPO PHARMACEUTICALS INCCL A864909106905,005SH SOLE16804,937
SUCAMPO PHARMACEUTICALS INCCL A8649091065263SH DFND126300
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209566,426SH DFND134806,078
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095,307610,739SH SOLE11780610,561
SUMMIT HOTEL PPTYS INCCOM86608210041126,995SH SOLE226,99500
SUMMIT HOTEL PPTYS INCCOM86608210005SH DFND1005
SUMMIT MATLS INCCL A86614U1002628,334SH SOLE1008,334
SUMMIT MATLS INCCL A86614U1007,687244,494SH SOLE2244,49400
SUN CMNTYS INCCOM86667410423,059248,538SH SOLE2248,53800
SUN CMNTYS INCCOM866674104114SH DFND10014
SUN CMNTYS INCCOM8666741041912,063SH SOLE1002,063
SUN CMNTYS INCCOM8666741041,78419,230SH DFND819,23000
SUN LIFE FINL INCCOM8667961053017,287SH DFND16,08501,202
SUN LIFE FINL INCCOM8667961057160SH SOLE100160
SUN LIFE FINL INCCOM8667961051,22829,771SH SOLE229,77100
SUNCOKE ENERGY INCCOM86722A10310854SH SOLE100854
SUNCOKE ENERGY INCCOM86722A1035424SH DFND100424
SUNCOKE ENERGY INCCOM86722A1035395SH SOLE239500
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101191,088SH SOLE21,08800
SUNCOR ENERGY INC NEWCOM867224107952,585SH DFND111602,469
SUNCOR ENERGY INC NEWCOM8672241072,98581,287SH SOLE10081,287
SUNOCO LPCOM U REP LP86765K1097250SH DFND100250
SUNOPTA INCCOM8676EP108425,447SH DFND1005,447
SUNOPTA INCCOM8676EP10812816,529SH SOLE216,52900
SUNPOWER CORPCOM867652406657,711SH SOLE27,71100
SUNRUN INCCOM86771W10519332,790SH SOLE232,79000
SUNSTONE HOTEL INVS INC NEWCOM867892101136SH DFND10036
SUNSTONE HOTEL INVS INC NEWCOM867892101633,812SH SOLE1003,812
SUNSTONE HOTEL INVS INC NEWCOM86789210172844,070SH DFND844,07000
SUNSTONE HOTEL INVS INC NEWCOM86789210110,605641,589SH SOLE2641,58900
SUNTRUST BKS INCCOM8679141032894,475SH DFND111004,365
SUNTRUST BKS INCCOM8679141037,180111,166SH SOLE11100111,056
SUNTRUST BKS INCCOM86791410318,642288,619SH SOLE2288,61900
SUNWORKS INCCOM86803X1056461,234SH SOLE261,23400
SUPER MICRO COMPUTER INCCOM86800U1043135SH DFND100135
SUPER MICRO COMPUTER INCCOM86800U10414674SH SOLE100674
SUPERIOR ENERGY SVCS INCCOM868157108031SH SOLE10031
SUPERIOR ENERGY SVCS INCCOM868157108111,184SH SOLE21,18400
SUPERNUS PHARMACEUTICALS INCCOM86845910872118,080SH SOLE124018,056
SUPERNUS PHARMACEUTICALS INCCOM8684591089229SH DFND1880141
SUPERNUS PHARMACEUTICALS INCCOM8684591088,378210,247SH SOLE2210,24700
SURGERY PARTNERS INCCOM86881A1002,478204,800SH SOLE2204,80000
SURMODICS INCCOM868873100010SH SOLE10010
SVB FINL GROUPCOM78486Q10125106SH DFND1105739
SVB FINL GROUPCOM78486Q1011,1234,801SH SOLE1304,798
SVB FINL GROUPCOM78486Q1016,29126,913SH SOLE226,91300
SWEDISH EXPT CR CORPROG TTL ETN 228702978018515,675SH DFND10015,675
SYKES ENTERPRISES INCCOM871237103993,151SH DFND12,9750176
SYKES ENTERPRISES INCCOM871237103120SH SOLE10020
SYMANTEC CORPCOM871503108321,141SH DFND1001,141
SYMANTEC CORPCOM8715031082,981106,224SH SOLE100106,224
SYMANTEC CORPCOM87150310816,633592,762SH SOLE2592,76200
SYNAPTICS INCCOM87157D1097179SH SOLE100179
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103020SH SOLE10020
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1169188,000SH SOLE2188,00000
SYNCHRONY FINLCOM87165B1033769,742SH SOLE1009,742
SYNCHRONY FINLCOM87165B1031393,595SH DFND14781,9691,148
SYNCHRONY FINLCOM87165B1035,923153,407SH SOLE2153,40700
SYNERGY PHARMACEUTICALS DELCOM NEW8716393082773SH SOLE100773
SYNNEX CORPCOM87162W10030223SH DFND15115121
SYNNEX CORPCOM87162W10039287SH SOLE100287
SYNNEX CORPCOM87162W1001,85413,637SH SOLE213,63700
SYNOPSYS INCCOM87160710783974SH DFND100974
SYNOPSYS INCCOM8716071071,55018,186SH SOLE10018,186
SYNOPSYS INCCOM87160710714,009164,342SH SOLE2164,34200
SYNOVUS FINL CORPCOM NEW87161C50127560SH DFND100560
SYNOVUS FINL CORPCOM NEW87161C5013306,885SH SOLE1006,885
SYNOVUS FINL CORPCOM NEW87161C5018,793183,427SH SOLE2183,42700
SYNTEL INCCOM87162H103277SH DFND155022
SYNTEL INCCOM87162H10327511,981SH SOLE10011,981
SYNTEL INCCOM87162H10318800SH SOLE280000
SYSCO CORPCOM8718291071,93531,864SH DFND120,07497110,819
SYSCO CORPCOM87182910711,258185,373SH SOLE1320185,341
SYSCO CORPCOM8718291073,99865,830SH SOLE265,83000
SYSTEMAX INCCOM87185110118550SH SOLE100550
SYSTEMAX INCCOM871851101461,382SH DFND11,38200
T MOBILE US INCCOM8725901045,88592,659SH SOLE292,65900
PRICE T ROWE GROUP INCCOM74144T1081,90318,140SH DFND115,3776672,096
PRICE T ROWE GROUP INCCOM74144T1084574,355SH SOLE1004,355
AMPLIFY SNACK BRANDSCOM03211L102184SH SOLE10084
TABLEAU SOFTWARE INCCL A87336U10514206SH SOLE100206
TABLEAU SOFTWARE INCCL A87336U10514200SH DFND100200
TABLEAU SOFTWARE INCCL A87336U1059,072131,102SH SOLE2131,10200
TACTILE SYS TECHNOLOGY INCCOM87357P100387SH SOLE10087
TAHOE RES INCCOM87386810313227,629SH SOLE10027,629
TAILORED BRANDS INCCOM87403A1073158SH DFND100158
TAILORED BRANDS INCCOM87403A1071235,611SH SOLE1005,611
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015,341386,903SH DFND9386,90300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100129,7633,272,714SH SOLE23,272,71400
TAKE-TWO INTERACTIVE SOFTWARCOM87405410927,561251,056SH SOLE2251,05600
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916150SH DFND100150
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,68724,472SH SOLE10024,472
TAL ED GROUPSPONSORED ADS87408010414,351483,022SH SOLE2483,02200
TAL ED GROUPSPONSORED ADS87408010421717SH SOLE100717
TAL ED GROUPSPONSORED ADS8740801049318SH DFND1240078
TANGER FACTORY OUTLET CTRS ICOM87546510616610SH DFND100610
TANGER FACTORY OUTLET CTRS ICOM8754651061415,311SH SOLE1005,311
TANGER FACTORY OUTLET CTRS ICOM8754651066,746254,459SH SOLE2254,45900
TAPESTRY INCCOM8760301071,17526,575SH DFND726,57500
TAPESTRY INCCOM8760301072,62259,275SH SOLE259,27500
TARGA RES CORPCOM87612G1012,46150,826SH SOLE250,82600
TARGA RES CORPCOM87612G10120407SH DFND100407
TARGA RES CORPCOM87612G10114286SH SOLE100286
TARGET CORPCOM87612E1062,50238,337SH SOLE116038,321
TARGET CORPCOM87612E1061,56223,944SH DFND116,93507,009
TARGET CORPCOM87612E10611,259172,554SH SOLE2172,55400
TARO PHARMACEUTICAL INDS LTDSHSM8737E108220SH SOLE10020
TARO PHARMACEUTICAL INDS LTDSHSM8737E10844420SH DFND100420
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,45213,866SH SOLE213,86600
TATA MTRS LTDSPONSORED ADR87656850240112,127SH SOLE10012,127
TATA MTRS LTDSPONSORED ADR87656850215463SH DFND1560407
TATA MTRS LTDSPONSORED ADR8765685024,013121,353SH SOLE2121,35300
TAUBMAN CTRS INCCOM876664103121SH DFND10021
TAUBMAN CTRS INCCOM8766641035548,460SH SOLE1008,460
TAUBMAN CTRS INCCOM87666410376311,660SH DFND811,66000
TAUBMAN CTRS INCCOM87666410312,854196,461SH SOLE2196,46100
TAYLOR MORRISON HOME CORPCL A87724P1063,339136,460SH SOLE2136,46000
TC PIPELINES LPUT COM LTD PRT87233Q1082384,491SH DFND1004,491
TCF FINL CORPCOM872275102412,019SH DFND1239791989
TCF FINL CORPCOM87227510293845,766SH SOLE10045,766
TCF FINL CORPCOM8722751022039,891SH SOLE29,89100
TD AMERITRADE HLDG CORPCOM87236Y1084,71192,137SH SOLE292,13700
TD AMERITRADE HLDG CORPCOM87236Y1082023,954SH SOLE1003,954
TD AMERITRADE HLDG CORPCOM87236Y10824472SH DFND100472
TE CONNECTIVITY LTDREG SHSH849891043483,662SH DFND13703,625
TE CONNECTIVITY LTDREG SHSH849891042,17822,894SH SOLE10022,894
TE CONNECTIVITY LTDREG SHSH8498910467,610711,383SH SOLE2711,38300
TEAM INCCOM8781551002139SH DFND100139
TEAM INCCOM87815510028318,989SH SOLE10018,989
TEAM INCCOM8781551001,685113,074SH SOLE2113,07400
TECH DATA CORPCOM87823710623233SH DFND13111290
TECH DATA CORPCOM8782371061001,024SH SOLE1001,024
TECH DATA CORPCOM8782371064,77848,773SH SOLE248,77300
TECHNIPFMC PLCCOMG87110105752,405SH DFND1002,405
TECHNIPFMC PLCCOMG871101051635,201SH SOLE1005,201
TECHNIPFMC PLCCOMG87110105943,007SH SOLE23,00700
TECK RESOURCES LTDCL B8787422041,68464,342SH SOLE264,34200
TEEKAY CORPORATIONCOMY8564W1034386SH SOLE100386
TEEKAY TANKERS LTDCL AY8565N1021719SH SOLE100719
TEGNA INCCOM87901J10513914SH DFND1520862
TEGNA INCCOM87901J10575153,314SH SOLE119053,295
TEGNA INCCOM87901J1054,089290,403SH SOLE2290,40300
TEJON RANCH COCOM8790801092114SH DFND100114
TEJON RANCH COCOM87908010902SH SOLE1002
TEKLA HEALTHCARE INVSSH BEN INT87911J10312519SH DFND100519
TELADOC INCCOM87918A105471,343SH DFND1001,343
TELADOC INCCOM87918A105246SH SOLE10046
TELADOC INCCOM87918A10534984SH SOLE298400
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102718,168SH SOLE1008,168
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20181,133SH SOLE1001,133
TELEDYNE TECHNOLOGIES INCCOM87936010525137SH DFND100137
TELEDYNE TECHNOLOGIES INCCOM8793601054182,307SH SOLE1002,307
TELEDYNE TECHNOLOGIES INCCOM8793601058704,800SH SOLE24,80000
TELEFLEX INCCOM87936910656224SH DFND15912441
TELEFLEX INCCOM8793691067102,852SH SOLE1002,852
TELEFLEX INCCOM8793691069,97240,079SH SOLE240,07900
TELEFONICA BRASIL SASPONSORED ADR87936R10693963,344SH SOLE263,34400
TELEFONICA S ASPONSORED ADR87938220818018,597SH SOLE10018,597
TELEFONICA S ASPONSORED ADR8793822089884SH DFND100884
TELEPHONE & DATA SYS INCCOM NEW879433829441,575SH SOLE21,57500
TELEPHONE & DATA SYS INCCOM NEW8794338295190SH DFND100190
TELEPHONE & DATA SYS INCCOM NEW879433829481,731SH SOLE1001,731
UNITED STATES CELLULAR CORPCOM91168410825657SH SOLE100657
UNITED STATES CELLULAR CORPCOM91168410805SH DFND1005
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TELUS CORPCOM87971M10314,147372,225SH DFND13372,22500
TEMPLETON DRAGON FD INCCOM88018T101010SH DFND10010
TEMPUR SEALY INTL INCCOM88023U1011141,826SH DFND1001,826
TEMPUR SEALY INTL INCCOM88023U101781,245SH SOLE1001,245
TENARIS S ASPONSORED ADR88031M109561,757SH SOLE1001,757
TENARIS S ASPONSORED ADR88031M1098245SH DFND100245
TENARIS S ASPONSORED ADR88031M1091,20737,900SH SOLE237,90000
TENET HEALTHCARE CORPCOM NEW88033G407176SH DFND10076
TENET HEALTHCARE CORPCOM NEW88033G407135SH SOLE10035
TENET HEALTHCARE CORPCOM NEW88033G4077,041464,475SH SOLE2464,47500
TENNANT COCOM880345103339SH SOLE10039
TENNANT COCOM8803451031,30617,981SH DFND1117,98100
TENNECO INCCOM88034910521364SH DFND1852736
TENNECO INCCOM88034910533569SH SOLE100569
TERADATA CORP DELCOM88076W1035135SH DFND100135
TERADATA CORP DELCOM88076W10339510,275SH SOLE10010,275
TERADATA CORP DELCOM88076W1035,286137,441SH SOLE2137,44100
TERADYNE INCCOM88077010229696SH DFND11300566
TERADYNE INCCOM8807701024,380104,614SH SOLE1300104,584
TERADYNE INCCOM88077010211,019263,183SH SOLE2263,18300
TERADYNE INCNOTE 1.250%12/1880770AG78,4785,931,000SH SOLE25,931,00000
TEREX CORP NEWCOM8807791033056,325SH SOLE1006,325
TEREX CORP NEWCOM880779103481SH DFND19072
TERNIUM SASPON ADR88089010874723,659SH SOLE223,65900
TERRENO RLTY CORPCOM88146M1015155SH SOLE100155
TERRENO RLTY CORPCOM88146M10142011,977SH SOLE211,97700
TERRITORIAL BANCORP INCCOM88145X1086188SH DFND100188
TERRITORIAL BANCORP INCCOM88145X10833410,823SH SOLE10010,823
TESARO INCCOM881569107893SH DFND10093
TESARO INCCOM8815691073,18238,403SH SOLE238,40300
TESLA INCCOM88160R101150481SH DFND100481
TESLA INCCOM88160R101253814SH SOLE100814
TESLA INCCOM88160R10127,46288,203SH SOLE288,20300
TETRA TECH INC NEWCOM88162G10315313SH DFND1630250
TETRA TECH INC NEWCOM88162G10349610,305SH SOLE118010,287
TETRA TECH INC NEWCOM88162G1031262,620SH SOLE22,62000
TETRA TECHNOLOGIES INC DELCOM88162F1054811,255SH SOLE10011,255
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093,617190,889SH SOLE2190,88900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209542,870SH SOLE1002,870
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209311,624SH DFND12501,599
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242099,070478,622SH DFND12478,62200
TEXAS CAPITAL BANCSHARES INCCOM88224Q10719213SH DFND100213
TEXAS CAPITAL BANCSHARES INCCOM88224Q1074414,962SH SOLE1004,962
TEXAS CAPITAL BANCSHARES INCCOM88224Q10710,371116,656SH SOLE2116,65600
TEXAS INSTRS INCCOM88250810464,367616,303SH SOLE2616,30300
TEXAS INSTRS INCCOM8825081047497,169SH DFND13159515,903
TEXAS INSTRS INCCOM8825081044,78945,855SH SOLE10045,855
TEXAS PAC LD TRSUB CTF PROP I T882610108112250SH DFND100250
TEXAS ROADHOUSE INCCOM8826811097141SH DFND100141
TEXAS ROADHOUSE INCCOM8826811091983,762SH SOLE1003,762
TEXAS ROADHOUSE INCCOM8826811097,405140,567SH SOLE2140,56700
TEXTRON INCCOM8832031011001,774SH DFND1001,774
TEXTRON INCCOM8832031012394,230SH SOLE1004,230
TEXTRON INCCOM8832031013,75166,287SH SOLE266,28700
TG THERAPEUTICS INCCOM88322Q108044SH SOLE10044
THERAPEUTICSMD INCCOM88338N1075827SH DFND100827
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
THERMO FISHER SCIENTIFIC INCCOM8835561024132,175SH DFND18402,091
THERMO FISHER SCIENTIFIC INCCOM8835561027,83341,238SH SOLE112041,226
THERMO FISHER SCIENTIFIC INCCOM88355610239,057205,691SH SOLE2205,69100
THERMON GROUP HLDGS INCCOM88362T10336515,433SH SOLE215,43300
TFS FINL CORPCOM87240R1071,897126,970SH SOLE1470126,923
TFS FINL CORPCOM87240R10715981SH DFND100981
THIRD PT REINS LTDCOMG8827U100162SH SOLE10062
THOR INDS INCCOM88516010111,80878,345SH SOLE278,34500
THOR INDS INCCOM8851601015403,581SH SOLE1003,581
THOR INDS INCCOM8851601011,0747,124SH DFND16,796204124
TICC CAPITAL CORPCOM87244T109111,849SH DFND1001,849
TIER REIT INCCOM NEW88650V208129SH SOLE10029
TIER REIT INCCOM NEW88650V2081336,519SH DFND1006,519
TIER REIT INCCOM NEW88650V2081215,918SH SOLE25,91800
TIFFANY & CO NEWCOM88654710882786SH DFND100786
TIFFANY & CO NEWCOM8865471085415,202SH SOLE1005,202
TIFFANY & CO NEWCOM8865471082,33922,500SH SOLE222,50000
TILLYS INCCL A8868851023188SH SOLE100188
TIM PARTICIPACOES S ASPONSORED ADR88706P2057,423384,428SH SOLE2384,42800
TIME INC NEWCOM887228104020SH SOLE10020
TIME INC NEWCOM8872281048417SH DFND1350382
TIME WARNER INCCOM NEW8873173034444,855SH DFND12804,827
TIME WARNER INCCOM NEW8873173031,72718,886SH SOLE10018,886
TIME WARNER INCCOM NEW88731730320,865228,105SH SOLE2228,10500
TIMKEN COCOM88738910412,218248,588SH SOLE2248,58800
TIMKEN COCOM8873891042815,720SH DFND15,5900130
TIMKEN COCOM8873891043697,519SH SOLE1007,519
TIMKENSTEEL CORPCOM8873991033208SH SOLE100208
TIMKENSTEEL CORPCOM8873991035317SH SOLE231700
TITAN MACHY INCCOM88830R1012108SH SOLE100108
TITAN MACHY INCCOM88830R101462,161SH DFND12,16100
TITAN MACHY INCCOM88830R10143920,739SH SOLE220,73900
TIVITY HEALTH INCCOM88870R102661,816SH SOLE21,81600
TIVO CORPCOM88870P1061459,265SH SOLE1009,265
TIVO CORPCOM88870P1068499SH DFND1250474
TIVO CORPCOM88870P1065,016321,527SH SOLE2321,52700
TJX COS INC NEWCOM87254010918,620243,520SH SOLE2243,52000
TJX COS INC NEWCOM8725401091,32817,372SH DFND113,9992533,120
TJX COS INC NEWCOM8725401095,75675,276SH SOLE10075,276
T MOBILE US INCCOM87259010440625SH DFND129251345
T MOBILE US INCCOM8725901042944,625SH SOLE1004,625
TOCAGEN INCCOM888846102042SH SOLE10042
TOLL BROTHERS INCCOM88947810347968SH DFND1520916
TOLL BROTHERS INCCOM8894781031,36728,472SH SOLE10028,472
TOOTSIE ROLL INDS INCCOM8905161071052,894SH DFND12,89301
TOOTSIE ROLL INDS INCCOM890516107131SH SOLE10031
TOPBUILD CORPCOM89055F1031071,413SH SOLE11401,399
TOPBUILD CORPCOM89055F1039113SH DFND144069
TOPBUILD CORPCOM89055F1036,31883,418SH SOLE283,41800
TORCHMARK CORPCOM8910271041,53716,947SH DFND113,403833,461
TORCHMARK CORPCOM8910271047408,163SH SOLE1008,163
TORCHMARK CORPCOM8910271041,77019,516SH SOLE219,51600
TORO COCOM8910921082,26634,731SH SOLE234,73100
TORO COCOM89109210825376SH DFND100376
TORO COCOM89109210878011,957SH SOLE10011,957
TORONTO DOMINION BK ONTCOM NEW89116050960910,400SH SOLE210,40000
TORONTO DOMINION BK ONTCOM NEW8911605092784,745SH DFND1004,745
TORTOISE ENERGY INFRA CORPCOM89147L100501,704SH DFND1001,704
SUNPOWER CORPCOM8676524061100SH DFND100100
TOTAL S ASPONSORED ADR89151E10917,043308,306SH SOLE2308,30600
TOTAL S ASPONSORED ADR89151E109801,444SH DFND111101,333
TOTAL S ASPONSORED ADR89151E1092,98253,938SH SOLE122053,916
TOTAL SYS SVCS INCCOM8919061091,57619,930SH SOLE219,93000
TOTAL SYS SVCS INCCOM89190610929365SH DFND148124193
TOTAL SYS SVCS INCCOM8919061091281,613SH SOLE1001,613
TOWER INTL INCCOM891826109388SH DFND10088
TOWER INTL INCCOM891826109591,938SH SOLE1001,938
TOWER SEMICONDUCTOR LTDSHS NEWM879152744122SH DFND173049
TOWER SEMICONDUCTOR LTDSHS NEWM8791527446013,491SH SOLE10013,491
J JILL INCCOM46620W1023402SH DFND100402
TOWNEBANK PORTSMOUTH VACOM89214P109117SH SOLE10017
TOWNEBANK PORTSMOUTH VACOM89214P109121SH DFND10021
TOWNSQUARE MEDIA INCCL A892231101029SH DFND10029
TOWNSQUARE MEDIA INCCL A892231101121,605SH SOLE1001,605
TOWNSQUARE MEDIA INCCL A89223110113617,712SH SOLE217,71200
TOYOTA MOTOR CORPSP ADR REP2COM8923313072,70721,290SH SOLE10021,290
TOYOTA MOTOR CORPSP ADR REP2COM89233130788693SH DFND1340659
TOYOTA MOTOR CORPSP ADR REP2COM8923313073943,100SH SOLE23,10000
TOYOTA MOTOR CORPSP ADR REP2COM89233130722,327175,570SH DFND12175,57000
TPI COMPOSITES INCCOM87266J1041175,698SH SOLE25,69800
TRACTOR SUPPLY COCOM89235610663844SH DFND100844
TRACTOR SUPPLY COCOM8923561061,29617,341SH SOLE10017,341
TRACTOR SUPPLY COCOM8923561064,85764,977SH SOLE264,97700
THE TRADE DESK INCCOM CL A88339J105461,000SH DFND1001,000
TRANSCANADA CORPCOM89353D10737770SH DFND100770
TRANSCANADA CORPCOM89353D1078,717179,221SH SOLE2179,22100
TRANSDIGM GROUP INCCOM8936411002487SH DFND17080
TRANSDIGM GROUP INCCOM8936411001,5155,516SH SOLE1505,511
TRANSDIGM GROUP INCCOM8936411001450SH SOLE25000
TRANSOCEAN LTDREG SHSH8817H1003284SH DFND1210263
TRANSOCEAN LTDREG SHSH8817H10075370,520SH SOLE132070,488
TRANSOCEAN LTDREG SHSH8817H1001,801168,596SH SOLE2168,59600
TRANSUNIONCOM89400J107120SH DFND11406
TRANSUNIONCOM89400J1072123,873SH SOLE1003,873
TRANSUNIONCOM89400J10717,674321,588SH SOLE2321,58800
TRAVELERS COMPANIES INCCOM89417E1091,66412,267SH SOLE212,26700
TRAVELERS COMPANIES INCCOM89417E1095564,098SH DFND11111903,797
TRAVELERS COMPANIES INCCOM89417E1096,30546,479SH SOLE111046,468
TRAVELPORT WORLDWIDE LTDSHSG9019D104178SH DFND10078
TRAVELPORT WORLDWIDE LTDSHSG9019D104423,180SH SOLE1003,180
TREDEGAR CORPCOM89465010010521SH DFND100521
TREEHOUSE FOODS INCCOM89469A104489SH DFND10089
TREEHOUSE FOODS INCCOM89469A1043356,771SH SOLE1006,771
TREEHOUSE FOODS INCCOM89469A1046,894139,376SH SOLE2139,37600
TREX CO INCCOM89531P1051291,186SH SOLE1001,186
TREX CO INCCOM89531P105768SH DFND10068
TRI POINTE GROUP INCCOM87265H1091,870104,330SH SOLE100104,330
TRI POINTE GROUP INCCOM87265H10911602SH DFND11900412
TRI POINTE GROUP INCCOM87265H1093,051170,271SH SOLE2170,27100
TRIBUNE MEDIA COCL A896047503124SH DFND10024
TRIBUNE MEDIA COCL A8960475031724,050SH SOLE1004,050
TRICO BANCSHARESCOM896095106116SH SOLE10016
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRIMAS CORPCOM NEW89621520936013,445SH SOLE10013,445
TRIMAS CORPCOM NEW8962152093101SH DFND100101
TRIMBLE INCCOM8962391008208SH DFND1250183
TRIMBLE INCCOM89623910070417,307SH SOLE10017,307
TRIMBLE INCCOM8962391003,45685,032SH SOLE285,03200
TRINET GROUP INCCOM8962881072445,504SH DFND15,445059
TRINET GROUP INCCOM8962881071663,744SH SOLE12203,722
TRINITY INDS INCCOM89652210910,814288,670SH SOLE2288,67000
TRINITY INDS INCCOM89652210914382SH DFND1600322
TRINITY INDS INCCOM8965221091,73146,217SH SOLE122046,195
TRINSEO S ASHSL9340P1015,34873,661SH SOLE273,66100
TRINSEO S ASHSL9340P101113SH DFND11300
TRIPADVISOR INCCOM89694520114407SH DFND100407
TRIPADVISOR INCCOM8969452011,68048,768SH SOLE10048,768
TRIPADVISOR INCCOM89694520111,890345,030SH SOLE2345,03000
TRIPLE-S MGMT CORPCL B896749108873,507SH DFND13,50700
TRISTATE CAP HLDGS INCCOM89678F100139SH SOLE10039
TRITON INTL LTDCL AG9078F107265SH DFND10065
TRITON INTL LTDCL AG9078F10754314,500SH SOLE214,50000
TRIUMPH BANCORP INCCOM89679E300129SH SOLE10029
TRIUMPH GROUP INC NEWCOM89681810111395SH DFND100395
TRIUMPH GROUP INC NEWCOM8968181011786,530SH SOLE1006,530
TRONC INCCOM89703P107372,084SH SOLE1002,084
TRONC INCCOM89703P107321,811SH DFND11,759052
TRONOX LTDSHS CL AQ9235V101142SH SOLE10042
TRONOX LTDSHS CL AQ9235V10172435,287SH SOLE235,28700
TRUEBLUE INCCOM89785X1011,61558,710SH SOLE258,71000
TRUECAR INCCOM89785L107322,888SH SOLE1002,888
TRUSTCO BK CORP N YCOM8983491052235SH DFND100235
TRUSTCO BK CORP N YCOM898349105919,930SH SOLE1009,930
TRUSTMARK CORPCOM898402102144SH DFND10044
TRUSTMARK CORPCOM8984021027232SH SOLE100232
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108025SH DFND10025
PLANET FITNESS INCCL A72703H10158816,976SH SOLE10016,976
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002716,828SH DFND123606,592
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,27382,553SH SOLE10082,553
TTM TECHNOLOGIES INCCOM87305R1094270SH DFND11580112
TTM TECHNOLOGIES INCCOM87305R109724,625SH SOLE16404,561
WESTLAKE CHEM CORPCOM96041310266620SH DFND116159445
WESTLAKE CHEM CORPCOM9604131022402,250SH SOLE1002,250
TUPPERWARE BRANDS CORPCOM8998961041282,033SH SOLE1002,033
TUPPERWARE BRANDS CORPCOM89989610440642SH DFND100642
TUPPERWARE BRANDS CORPCOM8998961043,05748,760SH SOLE248,76000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112045513SH DFND1580455
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112043279SH SOLE100279
TURQUOISE HILL RES LTDCOM900435108226,279SH SOLE26,27900
TUTOR PERINI CORPCOM901109108147SH SOLE10047
TWENTY FIRST CENTY FOX INCCL A90130A10118,188526,738SH SOLE2526,73800
TWENTY FIRST CENTY FOX INCCL B90130A20015,183445,000SH SOLE2445,00000
TWENTY FIRST CENTY FOX INCCL A90130A1011724,989SH DFND1004,989
TWENTY FIRST CENTY FOX INCCL A90130A1011,13932,980SH SOLE10032,980
TWENTY FIRST CENTY FOX INCCL B90130A20016471SH DFND100471
TWENTY FIRST CENTY FOX INCCL B90130A20019560SH SOLE100560
TWILIO INCCL A90138F1028350SH DFND100350
TWIN DISC INCCOM901476101662,467SH SOLE1002,467
TWITTER INCCOM90184L102652,698SH DFND1002,698
TWITTER INCCOM90184L10223974SH SOLE100974
TWO HBRS INVT CORPCOM NEW90187B40848229,627SH SOLE229,62700
TYLER TECHNOLOGIES INCCOM9022521051,0986,199SH SOLE1006,199
TYLER TECHNOLOGIES INCCOM90225210544251SH DFND100251
TYLER TECHNOLOGIES INCCOM90225210511,01262,195SH SOLE262,19500
TYSON FOODS INCCL A9024941032923,602SH DFND14549432,205
TYSON FOODS INCCL A9024941037,53492,936SH SOLE117092,919
TYSON FOODS INCCL A90249410337,498462,535SH SOLE2462,53500
U S CONCRETE INCCOM NEW90333L2019,371112,023SH SOLE2112,02300
U S G CORPCOM NEW90329340516,284422,300SH SOLE2422,30000
U S SILICA HLDGS INCCOM90346E1035,551170,496SH SOLE2170,49600
UBIQUITI NETWORKS INCCOM90347A10019,160269,778SH SOLE2269,77800
UBS GROUP AGSHSH420971072,925159,044SH SOLE1810158,963
UBS GROUP AGSHSH42097107351,877SH DFND150101,376
UBS GROUP AGSHSH4209710722,6091,229,430SH DFND121,229,43000
UDR INCCOM902653104242SH DFND10042
UDR INCCOM90265310455414,383SH SOLE10014,383
UDR INCCOM9026531041,80546,858SH DFND846,85800
UDR INCCOM90265310428,048728,130SH SOLE2728,13000
UGI CORP NEWCOM9026811051,25826,796SH SOLE10026,796
UGI CORP NEWCOM9026811051142,432SH DFND11317041,597
UGI CORP NEWCOM9026811052,34349,898SH SOLE249,89800
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976892235SH DFND11270108
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689526,749SH SOLE1006,749
ULTA BEAUTY INCCOM90384S3036,29728,154SH SOLE115028,139
ULTA BEAUTY INCCOM90384S30346206SH DFND1370169
ULTA BEAUTY INCCOM90384S3033,46715,500SH SOLE215,50000
ULTIMATE SOFTWARE GROUP INCCOM90385D10714,47766,338SH SOLE266,33800
ULTIMATE SOFTWARE GROUP INCCOM90385D10735161SH DFND100161
ULTIMATE SOFTWARE GROUP INCCOM90385D107175803SH SOLE100803
ULTRA CLEAN HLDGS INCCOM90385V1073146SH SOLE100146
ULTRA PETROLEUM CORPCOM NEW9039142082,494275,234SH SOLE2275,23400
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081142,461SH SOLE22,46100
ULTRAGENYX PHARMACEUTICAL INCOM90400D108122SH DFND10022
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1017320SH DFND100320
UMB FINL CORPCOM9027881089130SH DFND100130
UMB FINL CORPCOM90278810803SH SOLE1003
UMB FINL CORPCOM9027881082,27231,594SH SOLE231,59400
UMPQUA HLDGS CORPCOM9042141036,517313,295SH SOLE2313,29500
UMPQUA HLDGS CORPCOM9042141039442SH DFND100442
UMPQUA HLDGS CORPCOM904214103351,684SH SOLE1001,684
UNDER ARMOUR INCCL A904311107251,722SH SOLE1001,722
UNDER ARMOUR INCCL A9043111075322SH DFND100322
UNDER ARMOUR INCCL C904311206735,448SH SOLE1005,448
UNDER ARMOUR INCCL C9043112064296SH DFND100296
UNDER ARMOUR INCCL C9043112063,833287,800SH SOLE2287,80000
UNIFIRST CORP MASSCOM9047081041961,190SH SOLE21,19000
UNIFIRST CORP MASSCOM904708104528SH SOLE10028
UNILEVER N VN Y SHS NEW9047847095,857104,000SH SOLE2104,00000
UNILEVER N VN Y SHS NEW9047847091823,229SH DFND115203,077
UNILEVER N VN Y SHS NEW9047847096,511115,609SH SOLE1200115,589
UNILEVER PLCSPON ADR NEW90476770484615,279SH SOLE10015,279
UNILEVER PLCSPON ADR NEW9047677041602,895SH DFND1002,895
UNILEVER PLCSPON ADR NEW9047677042,17139,233SH SOLE239,23300
XENITH BANKSHARES INC NEWCOM NEW9841022024131SH SOLE100131
UNION BANKSHARES CORP NEWCOM90539J10911298SH DFND1220276
UNION PAC CORPCOM90781810840,567302,511SH SOLE2302,51100
UNION PAC CORPCOM9078181081,40210,456SH DFND175010,381
UNION PAC CORPCOM9078181084,10230,586SH SOLE117030,569
UNION PAC CORPCOM90781810815,127112,801SH DFND9112,80100
UNISYS CORPCOM NEW909214306323,986SH SOLE1003,986
UNISYS CORPCOM NEW909214306028SH DFND10028
UNITED BANKSHARES INC WEST VCOM909907107681,954SH DFND1001,954
UNITED BANKSHARES INC WEST VCOM90990710720581SH SOLE100581
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,07673,788SH SOLE273,78800
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30330510,824SH SOLE10010,824
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303013SH DFND10013
UNITED CMNTY FINL CORP OHIOCOM9098391029710,600SH DFND10010,600
UNITED CONTL HLDGS INCCOM91004710935525SH DFND11639470
UNITED CONTL HLDGS INCCOM9100471091,97129,241SH SOLE112029,229
UNITED CONTL HLDGS INCCOM9100471092,61038,720SH DFND1138,72000
UNITED CONTL HLDGS INCCOM91004710915,026222,937SH SOLE2222,93700
UNITED FINL BANCORP INC NEWCOM910304104231,278SH SOLE1001,278
UNITED FINL BANCORP INC NEWCOM910304104653,703SH DFND13,69409
UNITED FIRE GROUP INCCOM910340108250SH DFND15000
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405089SH SOLE10089
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405599250,661SH SOLE2250,66100
UNITED NAT FOODS INCCOM911163103631,275SH SOLE21,27500
UNITED NAT FOODS INCCOM91116310310203SH DFND1610142
UNITED NAT FOODS INCCOM9111631031,58332,129SH SOLE10032,129
UNITED PARCEL SERVICE INCCL B9113121061,32811,144SH DFND1158010,986
UNITED PARCEL SERVICE INCCL B91131210610,83490,937SH SOLE151090,886
UNITED PARCEL SERVICE INCCL B91131210621,124177,293SH SOLE2177,29300
UNITED RENTALS INCCOM91136310975438SH DFND19431034
UNITED RENTALS INCCOM9113631092881,673SH SOLE1001,673
UNITED RENTALS INCCOM9113631092,02111,755SH SOLE211,75500
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201183,112SH DFND1003,112
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106115SH DFND10015
UNITED STATES STL CORP NEWCOM912909108381SH DFND127054
UNITED STATES STL CORP NEWCOM91290910844012,498SH SOLE10012,498
UNITED STATES STL CORP NEWCOM9129091081514,296SH SOLE24,29600
UNITED TECHNOLOGIES CORPCOM91301710946,333363,195SH SOLE2363,19500
UNITED TECHNOLOGIES CORPCOM91301710914,529113,894SH DFND9113,89400
UNITED THERAPEUTICS CORP DELCOM91307C10279534SH DFND182242210
UNITED THERAPEUTICS CORP DELCOM91307C1021,0527,110SH SOLE1007,110
UNITED THERAPEUTICS CORP DELCOM91307C102128862SH SOLE286200
UNITEDHEALTH GROUP INCCOM91324P10218,23282,697SH SOLE129082,668
UNITEDHEALTH GROUP INCCOM91324P1021,8818,531SH DFND12,4975315,503
UNITEDHEALTH GROUP INCCOM91324P10211,73653,232SH DFND953,23200
UNITEDHEALTH GROUP INCCOM91324P102117,002530,718SH SOLE2530,71800
UNITI GROUP INCCOM91325V108191,074SH DFND1001,074
UNITI GROUP INCCOM91325V108935,247SH SOLE1005,247
UNITIL CORPCOM9132591071082,360SH DFND12,1360224
UNITIL CORPCOM9132591073277,161SH SOLE1007,161
UNITIL CORPCOM9132591071,48132,464SH SOLE232,46400
UNIVAR INCCOM91336L10711,542372,789SH SOLE2372,78900
UNIVERSAL CORP VACOM9134561091813,451SH DFND13,374077
UNIVERSAL CORP VACOM9134561092214,198SH SOLE1004,198
UNIVERSAL DISPLAY CORPCOM91347P105848SH SOLE10048
UNIVERSAL DISPLAY CORPCOM91347P105214SH DFND11400
UNIVERSAL DISPLAY CORPCOM91347P10515,56090,126SH SOLE290,12600
UNIVERSAL ELECTRS INCCOM913483103234SH SOLE10034
UNIVERSAL FST PRODS INCCOM913543104378SH DFND121057
UNIVERSAL FST PRODS INCCOM9135431041233,271SH SOLE1003,271
UNIVERSAL FST PRODS INCCOM9135431042,08555,410SH SOLE255,41000
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10519SH DFND1009
UNIVERSAL HLTH SVCS INCCL B91390310016140SH DFND100140
UNIVERSAL HLTH SVCS INCCL B9139031004674,120SH SOLE1004,120
UNIVERSAL HLTH SVCS INCCL B9139031001,54613,640SH SOLE213,64000
UNIVERSAL INS HLDGS INCCOM91359V107361,300SH SOLE21,30000
UNIVERSAL INS HLDGS INCCOM91359V107361,300SH DFND1001,300
UNIVERSAL STAINLESS & ALLOYCOM913837100020SH SOLE10020
UNIVEST CORP PACOM915271100396SH DFND10096
UNIVEST CORP PACOM91527110038813,832SH SOLE10013,832
UNIVEST CORP PACOM915271100461,630SH SOLE21,63000
UNUM GROUPCOM91529Y1061,21222,089SH DFND120,2632801,546
UNUM GROUPCOM91529Y1064,17276,018SH SOLE119075,999
UNUM GROUPCOM91529Y1063,39561,846SH SOLE261,84600
URBAN EDGE PPTYSCOM91704F1044,923193,146SH SOLE2193,14600
URBAN EDGE PPTYSCOM91704F104149SH DFND10049
URBAN EDGE PPTYSCOM91704F104843,303SH SOLE1003,303
URBAN EDGE PPTYSCOM91704F10491635,930SH DFND835,93000
URBAN OUTFITTERS INCCOM917047102802,282SH SOLE1002,282
URBAN OUTFITTERS INCCOM9170471023399,678SH DFND19,4560222
URBAN OUTFITTERS INCCOM91704710228800SH SOLE280000
URSTADT BIDDLE PPTYS INCCL A91728620532014,719SH SOLE214,71900
URSTADT BIDDLE PPTYS INCCL A91728620516716SH SOLE100716
US BANCORP DELCOM NEW9029733044,57985,455SH SOLE10085,455
US BANCORP DELCOM NEW9029733044738,821SH DFND1321318,469
US BANCORP DELCOM NEW90297330422,939428,128SH SOLE2428,12800
U S CONCRETE INCCOM NEW90333L20115177SH DFND100177
U S CONCRETE INCCOM NEW90333L2013394,047SH SOLE1004,047
US ECOLOGY INCCOM91732J1029171SH SOLE100171
US ECOLOGY INCCOM91732J102120SH DFND10020
US ECOLOGY INCCOM91732J1021302,555SH SOLE22,55500
US FOODS HLDG CORPCOM9120081093107SH DFND100107
US FOODS HLDG CORPCOM9120081092,91491,257SH SOLE10091,257
U S PHYSICAL THERAPY INCCOM90337L108120SH DFND110010
U S PHYSICAL THERAPY INCCOM90337L1082483,429SH SOLE1003,429
U S SILICA HLDGS INCCOM90346E103118SH SOLE10018
USA TECHNOLOGIES INCCOM NO PAR90328S500515,235SH SOLE1005,235
USANA HEALTH SCIENCES INCCOM90328M1071221,648SH SOLE1001,648
USANA HEALTH SCIENCES INCCOM90328M10718241SH DFND100241
USANA HEALTH SCIENCES INCCOM90328M10737500SH SOLE250000
U S G CORPCOM NEW90329340512307SH DFND100307
U S G CORPCOM NEW90329340518478SH SOLE100478
UNITED STATES OIL FUND LPUNITS91232N108181,495SH DFND1001,495
UNITED TECHNOLOGIES CORPCOM91301710911,72591,904SH SOLE162091,842
UNITED TECHNOLOGIES CORPCOM9130171091,29910,180SH DFND1127010,053
V F CORPCOM9182041082,32931,475SH SOLE231,47500
VAIL RESORTS INCCOM91879Q1091154SH DFND10054
VAIL RESORTS INCCOM91879Q1091,3966,575SH SOLE1006,575
VAIL RESORTS INCCOM91879Q10911,26153,000SH SOLE253,00000
VALE S AADR91912E10516,9911,389,329SH SOLE21,389,32900
VALE S AADR91912E105180SH DFND10080
VALE S AADR91912E1051048,481SH SOLE1008,481
VALEANT PHARMACEUTICALS INTLCOM91911K102552,639SH SOLE1002,639
VALEANT PHARMACEUTICALS INTLCOM91911K1022114SH DFND100114
VALERO ENERGY CORP NEWCOM91913Y1009,845107,103SH SOLE1330107,070
VALERO ENERGY CORP NEWCOM91913Y1006477,044SH DFND13498335,862
VALERO ENERGY CORP NEWCOM91913Y1001,47916,087SH SOLE216,08700
KRONOS WORLDWIDE INCCOM50105F1055185SH SOLE100185
VALIDUS HOLDINGS LTDCOM SHSG9319H10225527SH DFND100527
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,48874,332SH SOLE117074,315
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,85239,466SH SOLE239,46600
VALLEY NATL BANCORPCOM919794107181,594SH DFND1001,594
VALLEY NATL BANCORPCOM9197941072154SH SOLE100154
VALLEY NATL BANCORPCOM9197941072,365210,757SH SOLE2210,75700
VALMONT INDS INCCOM9202531011,1727,066SH SOLE27,06600
VALMONT INDS INCCOM9202531011379SH DFND10079
VALMONT INDS INCCOM920253101121731SH SOLE100731
VALVOLINE INCCOM92047W1013100SH DFND100100
VALVOLINE INCCOM92047W10191436,474SH SOLE10036,474
VALVOLINE INCCOM92047W1011,12044,692SH SOLE244,69200
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10640917,620SH DFND10017,620
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36168,3552,190,847SH SOLE18,70602,182,141
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36145,0791,444,854SH DFND1232,6851,202,6129,557
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43718599SH DFND100599
VANDA PHARMACEUTICALS INCCOM9216591083213SH SOLE100213
VANDA PHARMACEUTICALS INCCOM9216591084,209276,875SH SOLE2276,87500
VANECK VECTORS ETF TRBDC INCOME ETF92189F411382,284SH DFND1002,284
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791641,889SH DFND1001,889
VANECK VECTORS ETF TRSTEEL ETF92189F20501SH DFND1001
VANECK VECTORS ETF TRHIGH INCOME MLP92189F2883118SH DFND100118
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4294205SH DFND100205
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49445,9932,423,228SH DFND1438,7791,961,04723,402
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49473,8243,889,597SH SOLE123,37003,866,227
VANECK VECTORS ETF TRAMT FREE INT ETF92189F54417715SH DFND100715
VANECK VECTORS ETF TRURANIUM NUCLEAR92189F601232SH DFND10032
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643641,506SH DFND1001,506
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7006100SH DFND100100
VANECK VECTORS ETF TRCOAL ETF92189F8098500SH DFND100500
VANECK VECTORS ETF TRVIETNAM ETF92189F8173155SH DFND100155
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3665,569SH SOLE1005,569
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,13412,778SH DFND15428112,155
VANGUARD INDEX FDSREIT ETF922908553896SH SOLE10096
VANGUARD INDEX FDSREIT ETF9229085534435,339SH DFND1005,339
VANGUARD INDEX FDSVALUE ETF922908744122,6151,153,266SH SOLE12,99401,150,272
VANGUARD INDEX FDSVALUE ETF92290874473,352689,915SH DFND195,131581,46513,319
VANGUARD WORLD FDSFINANCIALS ETF92204A4052503,569SH DFND18703,482
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448087,922SH DFND1007,922
VANGUARD STAR FDVG TL INTL STK F9219097683796,678SH DFND1006,678
VANGUARD WORLD FDMEGA GRWTH IND92191081640360SH DFND100360
VANGUARD WORLD FDMEGA CAP VAL ETF92191084020257SH DFND100257
VANGUARD WORLD FDMEGA CAP INDEX92191087334370SH DFND100370
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250518133SH DFND100133
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281181SH DFND10081
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284427220SH DFND100220
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286944330SH DFND100330
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931061,116SH DFND1001,116
VANGUARD BD INDEX FD INCINTERMED TERM9219378191381,651SH DFND1001,651
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835276,9393,395,113SH DFND1628,2702,730,02136,822
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835438,8275,379,763SH SOLE143,97105,335,792
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858251,1725,599,021SH DFND11,029,3684,484,40185,252
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858442,1519,856,260SH SOLE133,71709,822,543
VANGUARD MALVERN FDSSTRM INFPROIDX92202080561,6371,262,534SH DFND1195,2681,055,46711,799
VANGUARD MALVERN FDSSTRM INFPROIDX92202080596,5891,978,476SH SOLE119,49001,958,986
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761462,421SH SOLE1002,421
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761372,266SH DFND16751,368223
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421071,435SH DFND1001,435
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,18256,315SH SOLE10056,315
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751592,904SH DFND11,35201,552
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858128,8802,807,207SH SOLE17,37802,799,829
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872,5341,579,923SH DFND1290,2311,257,96531,727
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286637505SH DFND142109354
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286617228SH SOLE100228
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122942,637SH DFND123502,402
VANGUARD INDEX FDSMCAP VL IDXVIP92290851218164SH SOLE100164
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381941,515SH DFND122801,287
VANGUARD INDEX FDSMCAP GR IDXVIP922908538541SH SOLE10041
VANGUARD INDEX FDSSML CP GRW ETF92290859515,04693,541SH DFND113,79077,1032,648
VANGUARD INDEX FDSSML CP GRW ETF92290859525,953161,347SH SOLE14890160,858
VANGUARD INDEX FDSSM CP VAL ETF92290861115,675118,055SH DFND117,99496,2863,775
VANGUARD INDEX FDSSM CP VAL ETF92290861127,828209,578SH SOLE15450209,033
VANGUARD INDEX FDSMID CAP ETF9229086291594SH SOLE10094
VANGUARD INDEX FDSMID CAP ETF9229086296534,216SH DFND1004,216
VANGUARD INDEX FDSGROWTH ETF92290873665,926468,725SH DFND169,218390,4509,057
VANGUARD INDEX FDSGROWTH ETF922908736112,891802,638SH SOLE12,3490800,289
VANGUARD INDEX FDSSMALL CP ETF9229087512951,998SH DFND1001,998
VANGUARD INDEX FDSTOTAL STK MKT9229087693,69226,897SH DFND17891,69424,414
VANGUARD INDEX FDSTOTAL STK MKT9229087694443,234SH SOLE1003,234
VANGUARD WORLD FDSCONSUM STP ETF92204A20780547SH DFND100547
VANGUARD WORLD FDSCONSUM STP ETF92204A2071067SH SOLE10067
VANGUARD WORLD FDSENERGY ETF92204A30631318SH DFND100318
VANGUARD WORLD FDSHEALTH CAR ETF92204A50439254SH DFND100254
VANGUARD WORLD FDSINF TECH ETF92204A70264387SH DFND100387
VANGUARD WORLD FDSMATERIALS ETF92204A8012301,684SH DFND1001,684
VANGUARD WORLD FDSUTILITIES ETF92204A87658498SH DFND100498
VANGUARD WORLD FDSTELCOMM ETF92204A884330SH DFND10030
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091732,177SH DFND1002,177
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70642649SH DFND100649
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,26243,136SH DFND17,98532,7702,381
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713,05258,209SH SOLE10058,209
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701311,501SH DFND1001,501
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,18614,996SH DFND13,0787,4824,436
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,22415,469SH SOLE10015,469
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688517209SH DFND100209
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182091,749SH DFND14741,026249
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182361,982SH SOLE1001,982
VANGUARD INDEX FDSLARGE CAP ETF92290863796786SH SOLE100786
VANGUARD INDEX FDSLARGE CAP ETF9229086379807,994SH DFND102,7455,249
VANGUARD INDEX FDSEXTEND MKT ETF9229086522272,029SH DFND1002,029
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073336,124SH DFND1006,124
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10228457SH DFND100457
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,1389,293SH DFND1009,293
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81315156SH DFND100156
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741462,475SH DFND15701,160745
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741222,055SH SOLE1002,055
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640691010,626SH DFND11,8746,4292,323
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640697211,353SH SOLE10011,353
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603430SH DFND10030
VANTIV INCCL A92210H10518244SH DFND100244
VANTIV INCCL A92210H1051,13315,407SH SOLE10015,407
VANTIV INCCL A92210H10515,293207,924SH SOLE2207,92400
VAREX IMAGING CORPCOM92214X1068198SH DFND100198
VAREX IMAGING CORPCOM92214X106128SH SOLE10028
VAREX IMAGING CORPCOM92214X1062,54163,249SH DFND1163,24900
VARIAN MED SYS INCCOM92220P1051,75615,799SH SOLE215,79900
VARIAN MED SYS INCCOM92220P1056856,167SH SOLE1006,167
VARIAN MED SYS INCCOM92220P10537337SH DFND13860239
VARONIS SYS INCCOM922280102122SH DFND11507
VARONIS SYS INCCOM9222801023016,201SH SOLE1006,201
VASCO DATA SEC INTL INCCOM92230Y104433,088SH SOLE1003,088
VASCO DATA SEC INTL INCCOM92230Y104158SH DFND10058
VBI VACCINES INCCOM NEW91822J1031233SH SOLE100233
VECTOR GROUP LTDCOM92240M10834915,586SH SOLE10015,586
VECTOR GROUP LTDCOM92240M10841318,443SH DFND17,586010,857
VECTOR GROUP LTDFRNT 1/192240MAY4239151,000SH SOLE2151,00000
VECTOR GROUP LTDFRNT 4/192240MBC1150130,000SH SOLE2130,00000
VECTREN CORPCOM92240G101911,399SH DFND11232611,015
VECTREN CORPCOM92240G1011,15517,733SH SOLE10017,733
VECTREN CORPCOM92240G10173311,268SH SOLE211,26800
VECTRUS INCCOM92242T10105SH DFND1005
VECTRUS INCCOM92242T101601,960SH SOLE1001,960
VEECO INSTRS INC DELCOM922417100160SH DFND10060
VEECO INSTRS INC DELCOM922417100513,430SH SOLE1003,430
VEEVA SYS INCCL A COM9224751088,357151,182SH SOLE2151,18200
VEEVA SYS INCCL A COM922475108243SH DFND10043
VEEVA SYS INCCL A COM922475108651,180SH SOLE1001,180
JANUS DETROIT STR TRVELOCITY VOLATIL47103U803481,319SH DFND1001,319
VENATOR MATLS PLCSHSG9329Z1003,139141,929SH SOLE2141,92900
VENTAS INCCOM92276F100991,657SH DFND1001,657
VENTAS INCCOM92276F10078513,083SH SOLE10013,083
VENTAS INCCOM92276F10023,232387,139SH SOLE2387,13900
VERACYTE INCCOM92337F1071129SH SOLE100129
VEREIT INCCOM92339V1001,411181,114SH DFND100181,114
VEREIT INCCOM92339V10030939,697SH SOLE144039,653
VEREIT INCCOM92339V10071291,347SH SOLE291,34700
VERIFONE SYS INCCOM92342Y1092,964167,344SH SOLE2167,34400
VERIFONE SYS INCCOM92342Y1094248SH DFND100248
VERIFONE SYS INCCOM92342Y1091428,045SH SOLE1008,045
VERINT SYS INCCOM92343X1001,84644,112SH SOLE244,11200
VERINT SYS INCNOTE 1.500% 6/092343XAA8230237,000SH SOLE2237,00000
VERINT SYS INCCOM92343X1003027,208SH SOLE1007,208
VERINT SYS INCCOM92343X10015362SH DFND100362
VERISIGN INCCOM92343E1021,19810,468SH DFND19,315408745
VERISIGN INCCOM92343E1021,0118,837SH SOLE1008,837
VERISIGN INCCOM92343E1021,0529,192SH SOLE29,19200
VERISK ANALYTICS INCCOM92345Y10641426SH DFND100426
VERISK ANALYTICS INCCOM92345Y1067657,970SH SOLE1007,970
VERISK ANALYTICS INCCOM92345Y1065,93761,848SH SOLE261,84800
VERITIV CORPCOM923454102011SH DFND10011
VERIZON COMMUNICATIONS INCCOM92343V1049,697183,214SH SOLE1390183,175
VERIZON COMMUNICATIONS INCCOM92343V1042,66650,360SH DFND1821049,539
VERIZON COMMUNICATIONS INCCOM92343V10443,181815,816SH SOLE2815,81600
VERMILION ENERGY INCCOM9237251058234SH DFND100234
VERMILION ENERGY INCCOM92372510558916,225SH SOLE128016,197
VERSARTIS INCCOM92529L1020222SH SOLE100222
VERSO CORPCL A92531L207673,819SH SOLE1003,819
VERSUM MATLS INCCOM92532W103491,293SH DFND19990294
VERSUM MATLS INCCOM92532W1031714,520SH SOLE1004,520
VERSUM MATLS INCCOM92532W1037,820206,600SH SOLE2206,60000
VERTEX PHARMACEUTICALS INCCOM92532F1002,37515,838SH SOLE19015,829
VERTEX PHARMACEUTICALS INCCOM92532F10056374SH DFND1130361
VERTEX PHARMACEUTICALS INCCOM92532F10021,308142,187SH SOLE2142,18700
VERU INCCOM92536C10311,000SH DFND15000500
V F CORPCOM9182041083584,831SH DFND191803,913
V F CORPCOM9182041082,51934,046SH SOLE10034,046
VIACOM INC NEWCL A92553P102123SH SOLE10023
VIACOM INC NEWCL A92553P102398SH DFND10098
VIACOM INC NEWCL B92553P20182226,693SH SOLE117026,676
VIACOM INC NEWCL B92553P201642,079SH DFND1602,073
VIACOM INC NEWCL B92553P2011735,600SH SOLE25,60000
VIAD CORPCOM NEW92552R40607SH DFND1007
VIAD CORPCOM NEW92552R4061,33824,147SH SOLE224,14700
VIASAT INCCOM92552V10024,752330,689SH SOLE2330,68900
VIAVI SOLUTIONS INCCOM9255501055550SH DFND100550
VIAVI SOLUTIONS INCCOM92555010513415,343SH SOLE10015,343
VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782474SH DFND10074
VICTORY PORTFOLIOS IISHS US 500 VOLA92647N76655911,453SH DFND10011,453
VICTORY PORTFOLIOS IISHS US SML CAP92647N83221459SH DFND100459
VILLAGE SUPER MKT INCCL A NEW9271074093114SH SOLE100114
VIPSHOP HLDGS LTDSPONSORED ADR92763W103152SH SOLE10052
VIPSHOP HLDGS LTDSPONSORED ADR92763W103186SH DFND10086
VIRNETX HLDG CORPCOM92823T108044SH SOLE10044
VIRTUSA CORPCOM92827P102497SH DFND136061
VIRTUSA CORPCOM92827P1021,01423,013SH SOLE10023,013
VISA INCCOM CL A92826C8391,54513,554SH DFND1326013,228
VISA INCCOM CL A92826C83930,055263,602SH SOLE1900263,512
VISA INCCOM CL A92826C839327,6932,873,999SH SOLE22,873,99900
VISHAY INTERTECHNOLOGY INCCOM928298108170SH DFND17000
VISHAY INTERTECHNOLOGY INCCOM928298108442,106SH SOLE1002,106
VISHAY INTERTECHNOLOGY INCCOM9282981082,099101,173SH SOLE2101,17300
VISHAY INTERTECHNOLOGY INCCOM9282981082,240107,947SH DFND11107,94700
VISHAY PRECISION GROUP INCCOM92835K103126SH DFND10026
VISHAY PRECISION GROUP INCCOM92835K103014SH SOLE10014
VISTA GOLD CORPCOM NEW927926303050SH DFND10050
VISTA OUTDOOR INCCOM92837710001SH DFND1001
VISTA OUTDOOR INCCOM928377100018SH SOLE10018
VISTEON CORPCOM NEW92839U2061,96315,680SH SOLE10015,680
VISTEON CORPCOM NEW92839U20630240SH DFND1210219
VISTEON CORPCOM NEW92839U20612,49799,864SH SOLE299,86400
VISTRA ENERGY CORPCOM92840M1024229SH DFND100229
VISTRA ENERGY CORPCOM92840M1022,726148,763SH SOLE100148,763
VISTRA ENERGY CORPCOM92840M1021,25568,483SH DFND568,48300
VISTRA ENERGY CORPCOM92840M102824,475SH SOLE24,47500
VITAL THERAPIES INCCOM92847R10431252,500SH DFND10052,500
VITAMIN SHOPPE INCCOM92849E10102SH DFND1002
VIVUS INCCOM9285511000150SH DFND115000
VMWARE INCCL A COM9285634021,67713,383SH SOLE213,38300
VOCERA COMMUNICATIONS INCCOM92857F10736612,115SH SOLE10012,115
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081715,370SH DFND110205,268
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085,530173,348SH SOLE1710173,277
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,74285,941SH SOLE285,94100
VONAGE HLDGS CORPCOM92886T2014,916483,401SH SOLE2483,40100
VORNADO RLTY TRSH BEN INT9290421091,84023,540SH DFND823,54000
VORNADO RLTY TRSH BEN INT9290421097028,978SH SOLE1008,978
VORNADO RLTY TRSH BEN INT92904210918235SH DFND100235
JBG SMITH PPTYSCOM46590V1004125SH DFND100125
JBG SMITH PPTYSCOM46590V1001073,089SH SOLE1003,089
VORNADO RLTY TRSH BEN INT92904210914,057179,807SH SOLE2179,80700
VOXELJET AGADS92912L1073700SH DFND100700
VOYA FINL INCCOM92908910023467SH DFND1420425
VOYA FINL INCCOM9290891002,59752,510SH SOLE115052,495
VOYA FINL INCCOM9290891004,66694,313SH SOLE294,31300
VOYA INFRASTRUCTURE INDLS &COM92912X10113747SH DFND100747
VOYA PRIME RATE TRSH BEN INT92913A10051,025SH DFND1001,025
VULCAN MATLS COCOM9291601091551,211SH DFND12501,186
VULCAN MATLS COCOM9291601091,97315,371SH SOLE117015,354
VULCAN MATLS COCOM92916010910,26579,966SH SOLE279,96600
WABASH NATL CORPCOM929566107156SH SOLE10056
WABASH NATL CORPCOM9295661077,452343,428SH SOLE2343,42800
WABCO HLDGS INCCOM92927K10232,093223,642SH SOLE2223,64200
WABCO HLDGS INCCOM92927K10230206SH DFND1150191
WABCO HLDGS INCCOM92927K1022,87320,020SH SOLE10020,020
WABTEC CORPCOM92974010810,781132,399SH SOLE2132,39900
WABTEC CORPCOM92974010852634SH DFND1650569
WABTEC CORPCOM9297401083,24839,888SH SOLE10039,888
WADDELL & REED FINL INCCL A930059100391,737SH DFND14101,696
WADDELL & REED FINL INCCL A930059100284SH SOLE10084
WADDELL & REED FINL INCCL A930059100341,500SH SOLE21,50000
WAGEWORKS INCCOM930427109115SH DFND10015
WAGEWORKS INCCOM9304271095799,346SH SOLE1009,346
WAGEWORKS INCCOM93042710910,756173,481SH SOLE2173,48100
WALGREENS BOOTS ALLIANCE INCCOM9314271083,29545,378SH SOLE113045,365
WALGREENS BOOTS ALLIANCE INCCOM9314271081902,609SH DFND14502,564
WALGREENS BOOTS ALLIANCE INCCOM9314271086,91395,201SH SOLE295,20100
WAL-MART STORES INCCOM9311421033,12131,608SH DFND117,3171,13713,154
WAL-MART STORES INCCOM93114210313,135132,988SH SOLE1290132,959
WAL-MART STORES INCCOM93114210335,351357,985SH SOLE2357,98500
DISNEY WALT COCOM DISNEY2546871062,32321,606SH DFND1500021,106
DISNEY WALT COCOM DISNEY2546871069,47688,128SH SOLE116088,112
WARRIOR MET COAL INCCOM93627C101401,588SH SOLE1001,588
WASHINGTON FED INCCOM9388241096169SH SOLE100169
WASHINGTON FED INCCOM9388241092838,251SH DFND18,237014
WASHINGTON PRIME GROUP NEWCOM93964W1084609SH DFND100609
WASHINGTON PRIME GROUP NEWCOM93964W108037SH SOLE10037
WASHINGTON PRIME GROUP NEWCOM93964W1083401SH SOLE240100
WASHINGTON REAL ESTATE INVTSH BEN INT939653101397SH DFND135062
WASHINGTON REAL ESTATE INVTSH BEN INT93965310148215,477SH SOLE10015,477
WASHINGTON REAL ESTATE INVTSH BEN INT93965310112,195391,869SH SOLE2391,86900
WASHINGTON TR BANCORPCOM94061010812218SH SOLE100218
WASTE CONNECTIONS INCCOM94106B1012193,088SH SOLE1003,088
WASTE CONNECTIONS INCCOM94106B10118249SH DFND100249
WASTE CONNECTIONS INCCOM94106B10112,408174,906SH SOLE2174,90600
WASTE MGMT INC DELCOM94106L1096907,996SH DFND1007,996
WASTE MGMT INC DELCOM94106L1095,86567,956SH SOLE12067,954
WASTE MGMT INC DELCOM94106L10920,670239,519SH SOLE2239,51900
WATERS CORPCOM94184810320105SH DFND100105
WATERS CORPCOM9418481035993,102SH SOLE1003,102
WATERS CORPCOM94184810310,94756,667SH SOLE256,66700
WATERSTONE FINL INC MDCOM94188P101573,324SH SOLE1003,324
WATSCO INCCOM942622200528SH DFND10028
WATSCO INCCOM94262220020117SH SOLE100117
WATSCO INCCOM94262220015,33290,166SH SOLE290,16600
WATTS WATER TECHNOLOGIES INCCL A9427491027539,913SH SOLE1009,913
WATTS WATER TECHNOLOGIES INCCL A942749102680SH DFND132048
WAYFAIR INCCL A94419L10142528SH SOLE100528
WAYFAIR INCCL A94419L1016,32978,841SH SOLE278,84100
WD-40 COCOM9292361071084SH SOLE10084
WD-40 COCOM92923610712100SH SOLE210000
WEATHERFORD INTL PLCORD SHSG488331000116SH SOLE100116
WEATHERFORD INTL PLCORD SHSG4883310041,037SH DFND1001,037
WEATHERFORD INTL PLCORD SHSG488331001,154276,795SH SOLE2276,79500
WEB COM GROUP INCCOM94733A1044,198192,575SH SOLE2192,57500
WEB COM GROUP INCCOM94733A104683,120SH SOLE14503,075
WEB COM GROUP INCCOM94733A1043130SH DFND113000
WEBSTER FINL CORP CONNCOM947890109597SH SOLE10097
WEBSTER FINL CORP CONNCOM94789010935617SH DFND100617
WEBSTER FINL CORP CONNCOM94789010988515,760SH SOLE215,76000
WEC ENERGY GROUP INCCOM92939U1066,856103,200SH SOLE1260103,174
WEC ENERGY GROUP INCCOM92939U1061291,938SH DFND1001,938
WEC ENERGY GROUP INCCOM92939U1067,931119,395SH SOLE2119,39500
WEIBO CORPSPONSORED ADR9485961012282,199SH DFND12,100099
WEIBO CORPSPONSORED ADR9485961013,97338,406SH SOLE238,40600
WEIGHT WATCHERS INTL INC NEWCOM9486261061844,157SH DFND14,107050
WEINGARTEN RLTY INVSSH BEN INT9487411031,39642,460SH DFND842,46000
WEINGARTEN RLTY INVSSH BEN INT948741103792,412SH DFND1002,412
WEINGARTEN RLTY INVSSH BEN INT94874110367720,582SH SOLE10020,582
WEINGARTEN RLTY INVSSH BEN INT94874110315,326466,265SH SOLE2466,26500
WEIS MKTS INCCOM9488491048187SH SOLE100187
WELBILT INCCOM94909010410432SH DFND100432
WELBILT INCCOM9490901041144,869SH SOLE1004,869
WELLCARE HEALTH PLANS INCCOM94946T1068954,449SH DFND14,3146570
WELLCARE HEALTH PLANS INCCOM94946T1061,4717,317SH SOLE1007,317
WELLCARE HEALTH PLANS INCCOM94946T1064452,213SH SOLE22,21300
WELLS FARGO CO NEWCOM9497461011,99032,800SH DFND1672032,128
WELLS FARGO CO NEWCOM94974610113,146216,682SH SOLE1400216,642
WELLS FARGO CO NEWCOM94974610182,6281,361,930SH SOLE21,361,93000
WELLS FARGO CO NEWPERP PFD CNV A9497468043,1062,371SH SOLE22,37100
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032375SH DFND100375
WELLTOWER INCCOM95040Q1042293,594SH DFND17503,519
WELLTOWER INCCOM95040Q1042,57240,339SH SOLE10040,339
WELLTOWER INCCOM95040Q1041,69526,580SH DFND826,58000
WELLTOWER INCCOM95040Q10443,834687,378SH SOLE2687,37800
WELLTOWER INC6.50% PFD PREPET95040Q2036,366106,334SH SOLE2106,33400
WENDYS COCOM95058W10022413,655SH SOLE213,65500
WENDYS COCOM95058W1004220SH DFND100220
WENDYS COCOM95058W10025415,479SH SOLE10015,479
WERNER ENTERPRISES INCCOM950755108121SH SOLE10021
WESBANCO INCCOM9508101015118SH SOLE100118
WESCO INTL INCCOM95082P1058111SH DFND1110100
WESCO INTL INCCOM95082P1054937,237SH SOLE1007,237
WESCO INTL INCCOM95082P1053885,700SH SOLE25,70000
WEST BANCORPORATION INCCAP STK95123P1066220SH DFND100220
WEST PHARMACEUTICAL SVSC INCCOM955306105110SH DFND1703
WEST PHARMACEUTICAL SVSC INCCOM9553061051531,555SH SOLE1001,555
WEST PHARMACEUTICAL SVSC INCCOM9553061053,43034,763SH SOLE234,76300
WESTAMERICA BANCORPORATIONCOM9570901032,14536,020SH SOLE236,02000
WESTAR ENERGY INCCOM95709T1003276,202SH SOLE1006,202
WESTAR ENERGY INCCOM95709T10010198SH DFND100198
WESTAR ENERGY INCCOM95709T1006,083115,208SH SOLE2115,20800
WESTERN ALLIANCE BANCORPCOM95763810942741SH DFND1195381165
WESTERN ALLIANCE BANCORPCOM9576381092093,697SH SOLE11903,678
WESTERN ALLIANCE BANCORPCOM95763810918,489326,538SH SOLE2326,53800
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410507SH DFND1007
WESTERN ASSET INCOME FDCOM95766T1006400SH DFND100400
WESTERN DIGITAL CORPCOM95810210523,822299,535SH SOLE2299,53500
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410487018,100SH DFND10018,100
WESTERN UN COCOM9598021099,350491,836SH SOLE2491,83600
WESTERN UN COCOM9598021091,01453,340SH SOLE128053,312
WESTERN UN COCOM959802109713,716SH DFND17203,644
WESTLAKE CHEM CORPCOM9604131025,13848,229SH SOLE248,22900
WESTERN DIGITAL CORPCOM9581021053,03138,116SH SOLE112038,104
WESTERN DIGITAL CORPCOM95810210538481SH DFND1320449
WESTPAC BKG CORPSPONSORED ADR96121430161425,186SH SOLE10025,186
WESTPAC BKG CORPSPONSORED ADR961214301290SH DFND10090
WESTROCK COCOM96145D105811,286SH DFND1001,286
WESTROCK COCOM96145D10564210,165SH SOLE10010,165
WESTROCK COCOM96145D10517,244272,802SH SOLE2272,80200
WEX INCCOM96208T10437264SH SOLE100264
WEX INCCOM96208T104319SH DFND10019
WEX INCCOM96208T10418,558131,400SH SOLE2131,40000
WEYCO GROUP INCCOM96214910004SH DFND1004
WEYCO GROUP INCCOM96214910008SH SOLE1008
WEYERHAEUSER COCOM9621661043409,636SH DFND1009,636
WEYERHAEUSER COCOM9621661042,50771,091SH SOLE10071,091
WEYERHAEUSER COCOM96216610426,470750,706SH SOLE2750,70600
WGL HLDGS INCCOM92924F106226SH SOLE10026
WGL HLDGS INCCOM92924F1069100SH DFND100100
WHEATON PRECIOUS METALS CORPCOM962879102371,660SH DFND11,0000660
WHEATON PRECIOUS METALS CORPCOM962879102532,373SH SOLE22,37300
WHIRLPOOL CORPCOM9633201062,48714,750SH SOLE15014,745
WHIRLPOOL CORPCOM96332010620118SH DFND190109
WHIRLPOOL CORPCOM9633201063,40120,170SH SOLE220,17000
WHITE MTNS INS GROUP LTDCOMG9618E10789105SH DFND100105
WHITE MTNS INS GROUP LTDCOMG9618E1073,9284,615SH SOLE1104,614
WHITESTONE REITCOM966084204155SH SOLE10055
WHITING PETE CORP NEWCOM NEW966387409461,727SH SOLE21,72700
WIDEOPENWEST INCCOM96758W1012,907275,040SH SOLE2275,04000
WILDHORSE RESOURCE DEV CORPCOM96812T10226214,252SH SOLE214,25200
WILEY JOHN & SONS INCCL A9682232067,249110,247SH SOLE2110,24700
LYON WILLIAM HOMESCL A NEW552074700311,081SH DFND1001,081
LYON WILLIAM HOMESCL A NEW55207470044615,342SH SOLE10015,342
WILLIAMS COS INC DELCOM9694571008,908292,166SH SOLE2292,16600
WILLIAMS COS INC DELCOM9694571002,08268,278SH SOLE124068,254
WILLIAMS COS INC DELCOM969457100461,503SH DFND1001,503
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105822,121SH DFND1002,121
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057175SH SOLE217500
WILLIAMS SONOMA INCCOM96990410121400SH SOLE240000
WILLIAMS SONOMA INCCOM96990410115296SH DFND1440252
WILLIAMS SONOMA INCCOM9699041011,20123,220SH SOLE10023,220
WILLIS TOWERS WATSON PUB LTDSHSG966291032,35115,604SH SOLE10015,604
WILLIS TOWERS WATSON PUB LTDSHSG9662910383550SH DFND1220528
WILLIS TOWERS WATSON PUB LTDSHSG9662910316,210107,573SH SOLE2107,57300
WINDSTREAM HLDGS INCCOM NEW97382A200098SH DFND10098
WINMARK CORPCOM97425010202SH SOLE1002
WINMARK CORPCOM9742501021,44811,190SH SOLE211,19000
WINNEBAGO INDS INCCOM974637100227SH SOLE10027
WINTRUST FINL CORPCOM97650W1086517,902SH SOLE1007,902
WINTRUST FINL CORPCOM97650W108338SH DFND10038
WINTRUST FINL CORPCOM97650W1087,17187,059SH SOLE287,05900
WIPRO LTDSPON ADR 1 SH97651M109315,700SH SOLE25,70000
WISDOMTREE TRGLB EX US RL EST97717W33108SH DFND1008
WISDOMTREE TRBLMBG US BULL97717W4719335SH DFND100335
WISDOMTREE TRUS MIDCAP DIVID97717W5051383,908SH DFND1003,908
WISDOMTREE TRUS SMALLCP ERNGS97717W56272820,094SH DFND10020,094
WISDOMTREE TRUS SMALLCP ERNGS97717W5627192SH SOLE100192
WISDOMTREE TRUS MIDCP EARNING97717W5701,06926,928SH DFND10026,928
WISDOMTREE TRUS SMALLCAP DIVD97717W604592,021SH DFND1002,021
WISDOMTREE TRAUSTRALIA DIV FD97717W81001SH DFND1001
WISDOMTREE TRASIA PAC EXJP FD97717W82801SH DFND1001
WISDOMTREE TRJP SMALLCP DIV97717W83601SH DFND1001
WISDOMTREE TRJAPN HEDGE EQT97717W85137,621634,089SH SOLE13,2490630,840
WISDOMTREE TRJAPN HEDGE EQT97717W85122,212374,374SH DFND171,816299,1783,380
WISDOMTREE TREUR HDG SMLCAP97717X552140SH DFND10040
WISDOMTREE TRUS QTLY DIV GRT97717X66927653SH DFND100653
WISDOMTREE TREUROPE HEDGED EQ97717X701122SH DFND10022
WISDOMTREE TREM LCL DEBT FD97717X8673418,863SH DFND18598,0013
WISDOMTREE TREM LCL DEBT FD97717X86745011,714SH SOLE10011,714
WISDOMTREE TRUS HIGH DIVIDEND97717W2081552,125SH DFND1002,125
WISDOMTREE TREMG MKTS SMCAP97717W28117321SH DFND100321
WISDOMTREE TREMER MKT HIGH FD97717W315233SH DFND10033
WISDOMTREE TRINTL SMCAP DIV97717W76053689SH DFND100689
WISDOMTREE TRINTL SMCAP DIV97717W7608105SH SOLE100105
WISDOMTREE TRBARCLYS YLD AGGR97717X5116126SH SOLE100126
WISDOMTREE TRBARCLYS YLD AGGR97717X51133651SH DFND100651
WISDOMTREE INVTS INCCOM97717P10411850SH DFND100850
WISDOMTREE INVTS INCCOM97717P10415,7251,252,997SH SOLE21,252,99700
WIX COM LTDSHSM9806810516,211281,686SH SOLE2281,68600
WNS HOLDINGS LTDSPON ADR92932M1018190SH SOLE100190
WNS HOLDINGS LTDSPON ADR92932M1018,454210,672SH SOLE2210,67200
WOLVERINE WORLD WIDE INCCOM97809710328879SH SOLE100879
WOLVERINE WORLD WIDE INCCOM978097103254SH DFND10054
WOLVERINE WORLD WIDE INCCOM9780971035,211163,442SH SOLE2163,44200
THOMSON REUTERS CORPCOM88490310523522SH DFND100522
WOODWARD INCCOM98074510329378SH SOLE100378
WOODWARD INCCOM980745103450SH DFND10050
WOODWARD INCCOM9807451032,59533,900SH SOLE233,90000
WORKDAY INCCL A98138H10156550SH DFND100550
WORKDAY INCCL A98138H10198965SH SOLE100965
WORKDAY INCCL A98138H10116,491162,087SH SOLE2162,08700
WORLD ACCEP CORP DELCOM98141910405SH SOLE1005
WORLD FUEL SVCS CORPCOM98147510642915,257SH SOLE10015,257
WORLD FUEL SVCS CORPCOM98147510611392SH DFND100392
WORLD FUEL SVCS CORPCOM981475106541,903SH SOLE21,90300
WORLD WRESTLING ENTMT INCCL A98156Q10879826,100SH DFND726,10000
WORLD WRESTLING ENTMT INCCL A98156Q1083,529115,394SH SOLE2115,39400
W P CAREY INCCOM92936U1092203,194SH DFND1003,194
W P CAREY INCCOM92936U1091,96028,452SH SOLE10028,452
WPP PLC NEWADR92937A10284928SH SOLE100928
WPP PLC NEWADR92937A10213143SH DFND100143
WPX ENERGY INCCOM98212B10313927SH DFND1810846
WPX ENERGY INCCOM98212B10381357,776SH SOLE10057,776
WPX ENERGY INCCOM98212B103322,269SH SOLE22,26900
ASBURY AUTOMOTIVE GROUP INCCOM043436104231SH DFND10031
BERKLEY W R CORPCOM084423102911,264SH SOLE1001,264
GRACE W R & CO DEL NEWCOM38388F108457SH DFND10057
GRACE W R & CO DEL NEWCOM38388F1084125,877SH SOLE1005,877
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7128125,000SH SOLE2125,00000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118552,483SH SOLE22,48300
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118148SH DFND10048
WSFS FINL CORPCOM92932810223475SH DFND100475
WSFS FINL CORPCOM92932810225526SH SOLE100526
WSFS FINL CORPCOM9293281021,84438,546SH SOLE238,54600
GRAINGER W W INCCOM3848021042,0508,674SH SOLE1008,674
GRAINGER W W INCCOM38480210442179SH DFND100179
WORLD WRESTLING ENTMT INCCL A98156Q10811352SH SOLE100352
WYNDHAM WORLDWIDE CORPCOM98310W10852447SH DFND1240423
WYNDHAM WORLDWIDE CORPCOM98310W1082,94825,447SH SOLE110025,437
WYNDHAM WORLDWIDE CORPCOM98310W10815,266131,747SH SOLE2131,74700
WYNN RESORTS LTDCOM98313410747276SH DFND100276
WYNN RESORTS LTDCOM98313410754321SH SOLE100321
WYNN RESORTS LTDCOM98313410726,536157,402SH SOLE2157,40200
XCEL ENERGY INCCOM98389B1002084,333SH DFND141574,235
XCEL ENERGY INCCOM98389B1001,82938,014SH SOLE10038,014
XCEL ENERGY INCCOM98389B10015,724326,828SH SOLE2326,82800
XCERRA CORPCOM98400J1081140SH DFND114000
XENIA HOTELS & RESORTS INCCOM9840171032019,322SH DFND11413118,870
XENIA HOTELS & RESORTS INCCOM984017103612,839SH SOLE1002,839
XEROX CORPCOM NEW984121608511,758SH DFND15601,702
XEROX CORPCOM NEW9841216081,49851,407SH SOLE123051,384
XEROX CORPCOM NEW98412160841514,245SH SOLE214,24500
XG TECHNOLOGY INCCOM PAR98372A70505SH DFND1005
XILINX INCCOM9839191013745,542SH SOLE1005,542
XILINX INCCOM98391910120294SH DFND100294
XILINX INCCOM9839191018,145120,817SH SOLE2120,81700
XL GROUP LTDCOMG98294104431,231SH DFND1001,231
XL GROUP LTDCOMG982941042838,050SH SOLE1008,050
XL GROUP LTDCOMG9829410411,579329,316SH SOLE2329,31600
XPERI CORPCOM98421B100296SH SOLE10096
XPERI CORPCOM98421B1002,744112,439SH SOLE2112,43900
XPO LOGISTICS INCCOM98379310032349SH DFND100349
XPO LOGISTICS INCCOM9837931006767,375SH SOLE1007,375
XPO LOGISTICS INCCOM9837931004,04344,140SH SOLE244,14000
HUGOTON RTY TR TEXUNIT BEN INT44471710205SH DFND1005
XYLEM INCCOM98419M1001,99629,265SH SOLE229,26500
XYLEM INCCOM98419M1002163,162SH DFND14803,114
XYLEM INCCOM98419M1001,97829,000SH SOLE10029,000
YAMANA GOLD INCCOM98462Y10072,082SH DFND1002,082
YAMANA GOLD INCCOM98462Y10014,1064,521,069SH SOLE24,521,06900
YANDEX N VSHS CLASS AN9728410811,960365,195SH SOLE2365,19500
YANDEX N VSHS CLASS AN97284108361,107SH DFND12200887
YANDEX N VSHS CLASS AN9728410879824,369SH SOLE10024,369
YELP INCCL A98581710507SH DFND1007
YELP INCCL A985817105360SH SOLE10060
YELP INCCL A98581710520,163480,530SH SOLE2480,53000
YIELD10 BIOSCIENCE INCCOM NEW98585K20103SH DFND1003
YIRENDAI LTDSPONSORED ADR98585L1001,83741,784SH SOLE241,78400
YORK WTR COCOM98718410828826SH DFND100826
YPF SOCIEDAD ANONIMASPON ADR CL D9842451005,846255,170SH SOLE2255,17000
YRC WORLDWIDE INCCOM PAR $.0198424960721414,900SH SOLE10014,900
YUM BRANDS INCCOM98849810115,388188,552SH SOLE2188,55200
YUM CHINA HLDGS INCCOM98850P10913,199329,813SH SOLE2329,81300
YUM CHINA HLDGS INCCOM98850P109701,739SH DFND130001,439
YUM CHINA HLDGS INCCOM98850P10942110,519SH SOLE10010,519
YUM BRANDS INCCOM9884981011992,433SH DFND135202,081
YUM BRANDS INCCOM9884981011,13813,941SH SOLE10013,941
AUTOHOME INCSP ADR RP CL A05278C1074476,910SH DFND16,7230187
YY INCADS REPCOM CLA98426T1066345,607SH DFND15,4070200
YY INCADS REPCOM CLA98426T10612105SH SOLE100105
YY INCADS REPCOM CLA98426T10617,320153,197SH SOLE2153,19700
ZAYO GROUP HLDGS INCCOM98919V1057,539204,865SH SOLE2204,86500
ZAYO GROUP HLDGS INCCOM98919V10562316,942SH SOLE118016,924
ZAYO GROUP HLDGS INCCOM98919V105370SH DFND126044
ZEBRA TECHNOLOGIES CORPCL A989207105763SH DFND10063
ZEBRA TECHNOLOGIES CORPCL A9892071053703,566SH SOLE1003,566
ZEBRA TECHNOLOGIES CORPCL A98920710518,114174,513SH SOLE2174,51300
ZENDESK INCCOM98936J1011815,333SH SOLE1005,333
ZENDESK INCCOM98936J10148414,315SH SOLE214,31500
ZILLOW GROUP INCCL C CAP STK98954M200010SH SOLE10010
ZILLOW GROUP INCCL A98954M101691,703SH SOLE21,70300
ZILLOW GROUP INCCL C CAP STK98954M20021506SH SOLE250600
ZIMMER BIOMET HLDGS INCCOM98956P1028,07766,937SH SOLE266,93700
ZIMMER BIOMET HLDGS INCCOM98956P1022852,365SH DFND1002,365
ZIMMER BIOMET HLDGS INCCOM98956P1028607,127SH SOLE1007,127
ZIONS BANCORPORATIONCOM9897011072,49249,023SH SOLE10049,023
ZIONS BANCORPORATIONCOM9897011074108,072SH DFND17208,000
ZIONS BANCORPORATIONCOM98970110715,528305,494SH SOLE2305,49400
ZOES KITCHEN INCCOM98979J1091136,743SH DFND1006,743
ZOETIS INCCL A98978V10335,154487,983SH SOLE2487,98300
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A105241,531SH DFND123401,297
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10559337,410SH SOLE10037,410
ZUMIEZ INCCOM989817101139SH SOLE10039
VIRTUS TOTAL RETURN FUND INCCOM92837G1006492SH DFND100492
ZYNGA INCCL A98986T108040SH DFND10040
ZYNGA INCCL A98986T10810425,902SH SOLE10025,902
ZYNGA INCCL A98986T108997249,163SH SOLE2249,16300