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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:03-31-2018
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 KlauderOaks,  PA05-10-2018
[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
028-10492Falcon 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:11
Form 13F Information Table Entry Total:7,028
Form 13F Information Table Value Total:26,087,828
(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 Blackcrane Capital LLC
5 Caerus Investors LLC
6 EARNEST Partners LLC
7 Fondsmaeglerselskabet Maj Invest A/S
8 Jupiter Asset Management Ltd
9 Mountaineer
10 NWQ Investment Management Company LLC
11 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
ERICSSONADR B SEK 102948216083486SH DFND100486
ERICSSONADR B SEK 1029482160817527,288SH SOLE10027,288
GLOBAL X FDSCHINA FINL ETF37950E6064203SH DFND100203
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206241SH DFND10041
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107632,111SH DFND1002,111
GW PHARMACEUTICALS PLCADS36197T103766SH DFND10066
HDFC BANK LTDADR REPS 3 SHS40415F10172729SH DFND1400689
HDFC BANK LTDADR REPS 3 SHS40415F1012,06320,884SH SOLE10020,884
HONDA MOTOR LTDAMERN SHS4381283081,83752,904SH SOLE117052,887
HONDA MOTOR LTDAMERN SHS43812830810296SH DFND100296
HSBC HLDGS PLCADR A 1/40PF A404280604351,366SH DFND1001,366
ICICI BK LTDADR45104G104434,847SH DFND150004,347
ICICI BK LTDADR45104G1041,958221,189SH SOLE100221,189
ISHARES TR0-5 YR TIPS ETF46429B7471061,055SH DFND117726852
ISHARES TR0-5 YR TIPS ETF46429B747331SH SOLE10031
ISHARES TR0-5YR HI YL CP46434V40711227SH DFND100227
ISHARES TR0-5YR HI YL CP46434V407234SH SOLE10034
ISHARES TR0-5YR INVT GR CP46434V100115SH DFND10015
ISHARES TR1 3 YR CR BD ETF46428864641392SH DFND110391
ISHARES TR1 3 YR TREAS BD4642874571541,845SH DFND11,51748280
ISHARES TR1 3 YR TREAS BD46428745705SH SOLE1005
ISHARES TR10+ YR CR BD ETF4642895117124SH DFND100124
ISHARES TR10+ YR CR BD ETF464289511123SH SOLE10023
ISHARES TR20 YR TR BD ETF46428743260496SH DFND100496
ISHARES TR20 YR TR BD ETF464287432326SH SOLE10026
ISHARES TR3 7 YR TREAS BD46428866155460SH SOLE100460
ISHARES TR3 7 YR TREAS BD4642886613122,590SH DFND13151082,167
ISHARES TRA RATE CP BD ETF46429B29129562SH DFND100562
ISHARES TRAGENCY BOND ETF464288166983SH DFND10083
ISHARES TRAGGRES ALLOC ETF4642898592494,650SH DFND1004,650
ISHARES TRBARCLAYS 7 10 YR46428744011104SH SOLE100104
ISHARES TRBARCLAYS 7 10 YR46428744044427SH DFND100427
ISHARES TRCHINA LG-CAP ETF4642871841342,831SH DFND15091,0421,280
ISHARES TRCHINA LG-CAP ETF4642871841262,658SH SOLE1002,658
JPMORGAN CHASE & COALERIAN ML ETN46625H365582,397SH SOLE1002,397
JPMORGAN CHASE & COALERIAN ML ETN46625H3652118,800SH DFND16931,4786,629
KYOCERA CORPADR5015562031442,540SH SOLE1002,540
MELCO RESORT ENTERTAINMENT LADR585464100461,573SH SOLE1001,573
MOMO INCADR60879B10709SH DFND1009
MOMO INCADR60879B1078227SH SOLE100227
NOVO-NORDISK A SADR6701002051,29926,376SH SOLE10026,376
NOVO-NORDISK A SADR670100205741,507SH DFND127601,231
PARTNER COMMUNICATIONS CO LTADR70211M1092449SH DFND100449
PIMCO ETF TR0-5 HIGH YIELD72201R7831098SH DFND10098
PIMCO ETF TR0-5 HIGH YIELD72201R783111SH SOLE10011
PIMCO ETF TR1-3YR USTREIDX72201R1065103SH DFND100103
PIMCO ETF TR1-5 US TIP IDX72201R2051332,565SH DFND171131,851
PIMCO ETF TR1-5 US TIP IDX72201R205588SH SOLE10088
PIMCO ETF TR15+ YR US TIPS72201R30437550SH DFND100550
PIMCO ETF TRACTIVE BD ETF72201R77585817SH DFND1240793
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69010175SH DFND100175
PRUDENTIAL PLCADR74435K204771,496SH DFND117601,320
PRUDENTIAL PLCADR74435K20410,973214,609SH SOLE1860214,523
QUDIAN INCADR7477981064351SH DFND1860265
QUDIAN INCADR74779810613311,408SH SOLE10011,408
RANDGOLD RES LTDADR752344309831,000SH DFND1001,000
RANDGOLD RES LTDADR75234430968817SH SOLE100817
SEA LTDADR81141R1001119,837SH SOLE1009,837
SPDR SER TRBLOMBERG BRC INV78468R200321,034SH DFND18000234
SPDR SER TRBLOOMBERG SRT TR78468R40824863SH DFND110862
SPDR SERIES TRUSTAEROSPACE DEF78464A63117200SH DFND100200
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35936697SH DFND100697
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592023,905SH SOLE1003,905
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161946,574SH DFND12,0922,8611,621
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161374,649SH SOLE1004,649
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39111377SH SOLE100377
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41734,295956,626SH DFND1163,430777,10416,092
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41767,2521,875,920SH SOLE115,43901,860,481
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081012,122SH SOLE1002,122
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608591,245SH DFND1300674271
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108131,002SH DFND1001,002
UBS AG JERSEY BRHALERIAN INFRST9026416469439SH DFND100439
VALE S AADR91912E105021SH DFND10021
VALE S AADR91912E10514111,059SH SOLE10011,059
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7006100SH DFND100100
VANECK VECTORS ETF TRAMT FREE INT ETF92189F5442239,489SH DFND18,7740715
VANECK VECTORS ETF TRBDC INCOME ETF92189F411402,450SH DFND1002,450
VANECK VECTORS ETF TRBIOTECH ETF92189F72618150SH DFND100150
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250519133SH DFND100133
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270343405SH DFND100405
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775114SH SOLE10014
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751172,151SH DFND11,5000651
VOXELJET AGADS92912L1072700SH DFND100700
WISDOMTREE TRBARCLYS YLD AGGR97717X51136736SH DFND100736
WPP PLC NEWADR92937A102891,117SH SOLE1001,117
WPP PLC NEWADR92937A102449SH DFND10049
YY INCADS REPCOM CLA98426T1065905,607SH DFND15,4070200
YY INCADS REPCOM CLA98426T10625238SH SOLE100238
AIR LEASE CORPCL A00912X30233780SH SOLE100780
ALTICE USA INCCL A02156K1035251SH SOLE100251
AMERICAN HOMES 4 RENTCL A02665T30611523SH DFND100523
AMERICAN HOMES 4 RENTCL A02665T30673436,537SH SOLE10036,537
BGC PARTNERS INCCL A05541T10143332,206SH SOLE10032,206
ARTISAN PARTNERS ASSET MGMTCL A04316A108399SH SOLE10099
BOSTON BEER INCCL A100557107950SH DFND10050
APARTMENT INVT & MGMT COCL A03748R101499SH DFND10099
APARTMENT INVT & MGMT COCL A03748R1011,24030,424SH SOLE10030,424
CACI INTL INCCL A1271903044653,075SH SOLE1003,075
BGC PARTNERS INCCL A05541T101523,872SH DFND1003,872
BAKER HUGHES A GE COCL A05722G100381,361SH SOLE1001,361
CENTENNIAL RESOURCE DEV INCCL A15136A1026322SH DFND100322
CHARTER COMMUNICATIONS INC NCL A16119P108185595SH DFND1220573
BROWN FORMAN CORPCL A115637100482SH SOLE10082
CBRE GROUP INCCL A12504L1091,39529,551SH SOLE10029,551
CACI INTL INCCL A1271903041063SH DFND10063
BAKER HUGHES A GE COCL A05722G1004128SH DFND100128
BOX INCCL A10316T10424912,113SH SOLE10012,113
CARVANA COCL A146869102135SH SOLE10035
CASELLA WASTE SYS INCCL A1474481047299SH SOLE100299
CATCHMARK TIMBER TR INCCL A14912Y20236329,148SH DFND10029,148
CATCHMARK TIMBER TR INCCL A14912Y2023262SH SOLE100262
BOSTON BEER INCCL A100557107949SH SOLE10049
CBRE GROUP INCCL A12504L1091142,422SH DFND13221,263837
CAMPING WORLD HLDGS INCCL A13462K10912369SH SOLE100369
BROWN FORMAN CORPCL A11563710032600SH DFND100600
DSW INCCL A23334L102542,394SH SOLE1002,394
CENTENNIAL RESOURCE DEV INCCL A15136A1021,57085,561SH SOLE10085,561
DILLARDS INCCL A2540671013083,839SH DFND13,764075
CRAWFORD & COCL A22463320681,000SH DFND1001,000
CHARTER COMMUNICATIONS INC NCL A16119P1087,24323,277SH SOLE11023,276
CATO CORP NEWCL A1492051065334SH SOLE100334
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,44142,739SH SOLE14042,735
DISH NETWORK CORPCL A25470M10947812,617SH SOLE10012,617
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021211,497SH DFND11972951,005
COMCAST CORP NEWCL A20030N1017,876230,469SH SOLE1850230,384
COMCAST CORP NEWCL A20030N1012,09361,257SH DFND110,854050,403
CONSTELLATION BRANDS INCCL A21036P108224984SH DFND100984
CONSTELLATION BRANDS INCCL A21036P1085,76925,311SH SOLE114025,297
FCB FINL HLDGS INCCL A30255G10304SH DFND1004
FCB FINL HLDGS INCCL A30255G1036111SH SOLE100111
DSW INCCL A23334L1024171SH DFND100171
ENTERCOM COMMUNICATIONS CORPCL A2936391002213SH SOLE100213
ERIE INDTY COCL A29530P10223192SH DFND100192
FACEBOOK INCCL A30303M1023,22720,192SH DFND14,361015,831
FINISH LINE INCCL A317923100027SH SOLE10027
FIRST CTZNS BANCSHARES INC NCL A31946M1031537SH SOLE10037
FITBIT INCCL A33812L10208SH DFND1008
FLOOR & DECOR HLDGS INCCL A339750101771,479SH SOLE1001,479
DISH NETWORK CORPCL A25470M109259SH DFND10059
GLOBUS MED INCCL A3795772082424,864SH SOLE1004,864
GODADDY INCCL A380237107112SH DFND10012
GENESEE & WYO INCCL A3715591055137,243SH SOLE1007,243
DILLARDS INCCL A2540671011,10813,814SH SOLE16013,808
ECHOSTAR CORPCL A2787681061272,401SH SOLE1002,401
EMPIRE ST RLTY TR INCCL A292104106382,286SH SOLE1002,286
GLOBUS MED INCCL A3795772089176SH DFND100176
GOPRO INCCL A38268T1032410SH DFND100410
EARTHSTONE ENERGY INCCL A27032D304150SH DFND10050
GREEN DOT CORPCL A39304D102688SH SOLE10088
GREIF INCCL A397624107350SH DFND10050
HOSTESS BRANDS INCCL A44109J106161SH DFND10061
HUB GROUP INCCL A4433201064104SH DFND100104
HYSTER YALE MATLS HANDLING ICL A44917210514200SH DFND100200
ECHOSTAR CORPCL A278768106235SH DFND18027
ERIE INDTY COCL A29530P1022,69422,898SH SOLE10022,898
HEMISPHERE MEDIA GROUP INCCL A42365Q103022SH SOLE10022
FACEBOOK INCCL A30303M10231,457196,845SH SOLE1780196,767
INGLES MKTS INCCL A4570301046181SH SOLE100181
HUB GROUP INCCL A443320106125SH SOLE10025
GAMESTOP CORP NEWCL A36467W10914111,191SH SOLE17011,184
GENESEE & WYO INCCL A37155910511158SH DFND100158
FBL FINL GROUP INCCL A30239F106114SH SOLE10014
INTERNATIONAL SPEEDWAY CORPCL A4603352011463,315SH SOLE1003,315
HEICO CORP NEWCL A422806208458SH DFND10058
GAMESTOP CORP NEWCL A36467W1096486SH DFND1210465
HOVNANIAN ENTERPRISES INCCL A442487203023SH SOLE10023
GODADDY INCCL A3802371071472,391SH SOLE1002,391
GOPRO INCCL A38268T103014SH SOLE10014
KELLY SVCS INCCL A488152208341,188SH SOLE1001,188
INTERNATIONAL SPEEDWAY CORPCL A460335201366SH DFND10066
HFF INCCL A40418F1085102SH SOLE100102
HEICO CORP NEWCL A42280620846647SH SOLE100647
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041322,872SH SOLE1002,872
LADDER CAP CORPCL A5057431046422SH DFND100422
LADDER CAP CORPCL A50574310429319,461SH SOLE10019,461
LAUDER ESTEE COS INCCL A51843910412,31882,268SH SOLE10082,268
LITHIA MTRS INCCL A53679710311108SH DFND132076
LITHIA MTRS INCCL A5367971033503,486SH SOLE1903,477
LENNAR CORPCL A526057104871,474SH DFND1001,474
HOSTESS BRANDS INCCL A44109J1061,17579,426SH SOLE10079,426
HOVNANIAN ENTERPRISES INCCL A4424872030200SH DFND100200
MADISON SQUARE GARDEN CO NEWCL A55825T1037052,867SH DFND12,826041
MADISON SQUARE GARDEN CO NEWCL A55825T1036172,508SH SOLE1002,508
MARRIOTT INTL INC NEWCL A5719032024,09830,140SH DFND10030,140
MARRIOTT INTL INC NEWCL A5719032021,2098,887SH SOLE1008,887
LENNAR CORPCL A5260571044858,233SH SOLE1008,233
MSG NETWORK INCCL A553573106743,265SH SOLE1003,265
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
MASTERCARD INCORPORATEDCL A57636Q1041,5438,808SH DFND11,41007,398
MASTERCARD INCORPORATEDCL A57636Q10416,89896,468SH SOLE119096,449
MATTHEWS INTL CORPCL A577128101481SH DFND10081
MONDELEZ INTL INCCL A6092071053,23477,510SH SOLE141077,469
NATIONAL BK HLDGS CORPCL A633707104123SH DFND10023
NATIONAL WESTN LIFE GROUP INCL A63851710228SH DFND1008
MONMOUTH REAL ESTATE INVT COCL A6097201071147,557SH SOLE15707,500
MOOG INCCL A61539420222269SH SOLE100269
MONDELEZ INTL INCCL A60920710558113,931SH DFND1111013,820
MONMOUTH REAL ESTATE INVT COCL A609720107241,576SH DFND117601,400
NATIONAL WESTN LIFE GROUP INCL A638517102113372SH SOLE100372
MULESOFT INCCL A6252071059211SH DFND100211
MULESOFT INCCL A625207105250SH SOLE10050
NEXSTAR MEDIA GROUP INCCL A65336K103798SH DFND10098
NEW YORK TIMES COCL A65011110710399SH DFND100399
NEWS CORP NEWCL A65249B109281,751SH DFND1001,751
NU SKIN ENTERPRISES INCCL A67018T10530403SH DFND100403
NUTANIX INCCL A67059N1081372,794SH DFND1002,794
FLWS/1-800 FLOWERSCL A68243Q10610805SH DFND13380467
FLWS/1-800 FLOWERSCL A68243Q10634529,257SH SOLE10029,257
PBF ENERGY INCCL A69318G10647313,966SH DFND113,915051
PANHANDLE OIL AND GAS INCCL A6984771062129SH SOLE100129
PARSLEY ENERGY INCCL A701877102122SH DFND10022
PARSLEY ENERGY INCCL A7018771022739,412SH SOLE1009,412
PATTERN ENERGY GROUP INCCL A70338P100183SH DFND10083
PLANET FITNESS INCCL A72703H101135SH DFND10035
PREMIER INCCL A74051N1026182SH DFND1328763
PLANET FITNESS INCCL A72703H10176920,348SH SOLE10020,348
RALPH LAUREN CORPCL A7512121012,07118,523SH SOLE10018,523
RMR GROUP INCCL A74967R10681711,672SH SOLE10011,672
RALPH LAUREN CORPCL A75121210131279SH DFND1240255
RED ROCK RESORTS INCCL A75700L108762,585SH SOLE1002,585
RETAIL PPTYS AMER INCCL A76131V202433,710SH SOLE1003,710
RE MAX HLDGS INCCL A75524W10819SH DFND1009
RE MAX HLDGS INCCL A75524W1082564,242SH SOLE1004,242
RETAIL PPTYS AMER INCCL A76131V20220017,147SH DFND1100017,047
PURE STORAGE INCCL A74624M102201,000SH DFND1001,000
RUSH ENTERPRISES INCCL A781846209011SH SOLE10011
SBA COMMUNICATIONS CORP NEWCL A78410G10412,81174,959SH SOLE10074,959
SCHNITZER STL INDSCL A80688210628853SH SOLE100853
SHOPIFY INCCL A82509L10718SH SOLE1008
SINCLAIR BROADCAST GROUP INCCL A829226109122SH SOLE10022
SKECHERS U S A INCCL A83056610511287SH DFND1980189
SNAP INCCL A83304A106161,004SH DFND1001,004
SQUARE INCCL A85223410330613SH DFND100613
LAMAR ADVERTISING CO NEWCL A51281610998115,405SH DFND114,4080997
LAMAR ADVERTISING CO NEWCL A5128161091882,956SH SOLE1002,956
LAUDER ESTEE COS INCCL A5184391042,47116,504SH DFND115,861149494
LAUREATE EDUCATION INCCL A51861320311782SH SOLE100782
SUMMIT MATLS INCCL A86614U100752,461SH DFND1002,461
TRIBUNE MEDIA COCL A8960475032335,746SH SOLE1005,746
MSC INDL DIRECT INCCL A553530106556SH DFND10056
MSC INDL DIRECT INCCL A5535301061,27613,907SH SOLE10013,907
SCOTTS MIRACLE GRO COCL A810186106561SH DFND140021
MATTHEWS INTL CORPCL A5771281013116,139SH SOLE1006,139
SINCLAIR BROADCAST GROUP INCCL A8292261096191SH DFND100191
SKECHERS U S A INCCL A83056610547012,077SH SOLE10012,077
SCHNITZER STL INDSCL A8068821061293,996SH DFND13,4450551
SYNEOS HEALTH INCCL A87166B102010SH DFND10010
SEMGROUP CORPCL A81663A10562929,402SH DFND129,39903
SHOPIFY INCCL A82509L1071083SH DFND10083
SONIC AUTOMOTIVE INCCL A83545G102171SH SOLE10071
TABLEAU SOFTWARE INCCL A87336U10516202SH SOLE100202
TRIBUNE MEDIA COCL A896047503240SH DFND10040
NATIONAL BK HLDGS CORPCL A633707104245SH SOLE10045
TWENTY FIRST CENTY FOX INCCL A90130A1011744,730SH DFND1004,730
UNDER ARMOUR INCCL A904311107342,081SH SOLE1002,081
NEW YORK TIMES COCL A65011110731913,227SH SOLE10013,227
NEWMARK GROUP INCCL A65158N102583,790SH SOLE1003,790
NEWS CORP NEWCL A65249B10971245,098SH SOLE10045,098
NEXSTAR MEDIA GROUP INCCL A65336K10388213,260SH SOLE10013,260
NU SKIN ENTERPRISES INCCL A67018T1052192,971SH SOLE1002,971
NUTANIX INCCL A67059N1081082,198SH SOLE1002,198
TYSON FOODS INCCL A9024941031892,578SH DFND13851,0551,138
TYSON FOODS INCCL A9024941039,450129,118SH SOLE1170129,101
PBF ENERGY INCCL A69318G10652515,473SH SOLE10015,473
PATTERN ENERGY GROUP INCCL A70338P1004253SH SOLE100253
SUMMIT MATLS INCCL A86614U10033611,087SH SOLE10011,087
SWITCH INCCL A87105L104024SH DFND10024
TWENTY FIRST CENTY FOX INCCL A90130A1011,62944,416SH SOLE10044,416
UNDER ARMOUR INCCL A9043111076348SH DFND100348
PREMIER INCCL A74051N1021,62451,872SH SOLE165051,807
URSTADT BIDDLE PPTYS INCCL A91728620514716SH SOLE100716
VIACOM INC NEWCL A92553P102116SH SOLE10016
WADDELL & REED FINL INCCL A930059100284SH SOLE10084
QAD INCCL A74727D306125SH SOLE10025
RMR GROUP INCCL A74967R10610139SH DFND1350104
WATTS WATER TECHNOLOGIES INCCL A942749102220SH DFND10020
VERSO CORPCL A92531L207165SH DFND10065
VIRTU FINL INCCL A928254101142SH SOLE10042
WADDELL & REED FINL INCCL A930059100341,696SH DFND1001,696
WAYFAIR INCCL A94419L10144647SH SOLE100647
RINGCENTRAL INCCL A76680R2066199,747SH SOLE1009,747
WORLDPAY INCCL A98155810911138SH DFND100138
WORLDPAY INCCL A9815581091,59419,381SH SOLE10019,381
YELP INCCL A98581710507SH DFND1007
YELP INCCL A985817105126SH SOLE10026
SBA COMMUNICATIONS CORP NEWCL A78410G10453309SH DFND1800229
WILEY JOHN & SONS INCCL A968223206681,073SH DFND1001,073
WILEY JOHN & SONS INCCL A9682232061572,468SH SOLE1002,468
ZEBRA TECHNOLOGIES CORPCL A9892071055644,051SH SOLE1004,051
ZOETIS INCCL A98978V10317,892214,239SH SOLE1720214,167
ZYNGA INCCL A98986T108040SH DFND10040
ZYNGA INCCL A98986T1085113,926SH SOLE10013,926
WATTS WATER TECHNOLOGIES INCCL A94274910291911,829SH SOLE10011,829
WORKDAY INCCL A98138H10174580SH DFND100580
WORLD WRESTLING ENTMT INCCL A98156Q10813353SH SOLE100353
ZOETIS INCCL A98978V1033824,579SH DFND11,3117142,554
ATHENE HLDG LTDCL AG0684D107478SH DFND10078
SCOTTS MIRACLE GRO COCL A8101861065075,914SH SOLE1005,914
ZEBRA TECHNOLOGIES CORPCL A989207105429SH DFND10029
ARDAGH GROUP S ACL AL0223L101160SH DFND10060
ATLASSIAN CORP PLCCL AG06242104351SH DFND10051
SEMGROUP CORPCL A81663A105281,305SH SOLE1001,305
SHAKE SHACK INCCL A81904710110250SH DFND100250
SQUARE INCCL A8522341033,16064,230SH SOLE10064,230
STEELCASE INCCL A858155203017SH SOLE10017
ARDAGH GROUP S ACL AL0223L101854,532SH SOLE1004,532
COPA HOLDINGS SACL AP310761051,83314,254SH SOLE115014,239
TEEKAY TANKERS LTDCL AY8565N1021549SH SOLE100549
SWITCH INCCL A87105L10429418,494SH SOLE10018,494
SYNEOS HEALTH INCCL A87166B102762,137SH SOLE1002,137
TAYLOR MORRISON HOME CORPCL A87724P106289SH SOLE10089
TILLYS INCCL A8868851027603SH SOLE100603
VERSO CORPCL A92531L20718410,940SH SOLE10010,940
WORKDAY INCCL A98138H1011,39010,930SH SOLE19010,921
ATLASSIAN CORP PLCCL AG062421045039,323SH SOLE1009,323
ATHENE HLDG LTDCL AG0684D1071633,418SH SOLE1003,418
BELMOND LTDCL AG1154H107168SH SOLE10068
COPA HOLDINGS SACL AP3107610513103SH DFND100103
SIMMONS 1ST NATL CORPCL A $1 PAR828730200136SH SOLE10036
AMC ENTMT HLDGS INCCL A COM00165C1047508SH DFND100508
AMC ENTMT HLDGS INCCL A COM00165C1048575SH SOLE100575
COLONY NORTHSTAR INCCL A COM19625W1046311,141SH DFND10011,141
COLONY NORTHSTAR INCCL A COM19625W1049717,184SH SOLE10017,184
MEDLEY MGMT INCCL A COM58503T106191SH SOLE10091
MEDLEY MGMT INCCL A COM58503T106012SH DFND10012
SELECT ENERGY SVCS INCCL A COM81617J30101SH DFND1001
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106379SH DFND10079
VEEVA SYS INCCL A COM922475108452SH DFND10052
VMWARE INCCL A COM92856340273600SH DFND15176473
VMWARE INCCL A COM92856340274608SH SOLE100608
SELECT ENERGY SVCS INCCL A COM81617J301826,536SH SOLE1006,536
VEEVA SYS INCCL A COM9224751081111,521SH SOLE1001,521
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411269SH DFND100269
ACTUANT CORPCL A NEW00508X20333314,303SH SOLE10014,303
COWEN INCCL A NEW223622606018SH DFND10018
COWEN INCCL A NEW22362260618113,708SH SOLE10013,708
HEALTHCARE TR AMER INCCL A NEW42225P50149618,760SH DFND1152018,608
HEALTHCARE TR AMER INCCL A NEW42225P5012609,829SH SOLE1009,829
LYON WILLIAM HOMESCL A NEW55207470027977SH DFND100977
MICROSTRATEGY INCCL A NEW594972408323SH SOLE10023
NRG YIELD INCCL A NEW62942X306016SH SOLE10016
REVLON INCCL A NEW761525609014SH SOLE10014
SAGA COMMUNICATIONS INCCL A NEW786598300121SH SOLE10021
LYON WILLIAM HOMESCL A NEW55207470049518,003SH SOLE10018,003
SCRIPPS E W CO OHIOCL A NEW8110544022167SH SOLE100167
VILLAGE SUPER MKT INCCL A NEW9271074099328SH SOLE100328
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452026916,312SH SOLE10016,312
CENTURY BANCORP INC MASSCL A NON VTG15643210605SH SOLE1005
CENTRAL GARDEN & PET COCL A NON-VTG15352720543711,029SH SOLE10011,029
APOLLO GLOBAL MGMT LLCCL A SHS037612306802,703SH DFND1002,703
GROUPE CGI INCCL A SUB VTG39945C10905SH DFND1005
MDC PARTNERS INCCL A SUB VTG552697104036SH SOLE10036
LIONS GATE ENTMNT CORPCL A VTG535919401125SH DFND10025
LIONS GATE ENTMNT CORPCL A VTG53591940150519,557SH SOLE10019,557
BALDWIN & LYONS INCCL B057755209012SH SOLE10012
BROWN FORMAN CORPCL B115637209831,527SH DFND1001,527
CBS CORP NEWCL B124857202611,181SH DFND1001,181
BROWN FORMAN CORPCL B11563720988016,176SH SOLE10016,176
CBS CORP NEWCL B12485720255510,807SH SOLE10010,807
FEDERATED INVS INC PACL B31421110343412,997SH DFND111,80201,195
FEDERATED INVS INC PACL B3142111033159,421SH SOLE1009,421
GENIE ENERGY LTDCL B372284208022SH SOLE10022
FREEPORT-MCMORAN INCCL B35671D85734219,457SH DFND12,1931,08916,175
FREEPORT-MCMORAN INCCL B35671D8571,70997,261SH SOLE10097,261
LENNAR CORPCL B5260573028175SH SOLE100175
KIMBALL INTL INCCL B494274103013SH SOLE10013
MARCHEX INCCL B56624R1085620,527SH SOLE10020,527
MARCHEX INCCL B56624R1081526SH DFND100526
MOLSON COORS BREWING COCL B60871R2092,81637,382SH SOLE153037,329
NEWS CORP NEWCL B65249B2085339SH SOLE100339
NIKE INCCL B6541061035,97489,915SH SOLE140089,875
NIKE INCCL B65410610386413,009SH DFND150012,959
LENNAR CORPCL B526057302116SH DFND10016
ROGERS COMMUNICATIONS INCCL B7751092002766,184SH SOLE1006,184
SCHNEIDER NATIONAL INCCL B80689H10213513SH SOLE100513
MOLSON COORS BREWING COCL B60871R2091071,420SH DFND1001,420
TWENTY FIRST CENTY FOX INCCL B90130A2001403,855SH DFND1003,855
UNITED PARCEL SERVICE INCCL B9113121066976,663SH DFND18606,577
NEWS CORP NEWCL B65249B2082100SH DFND100100
UNITED PARCEL SERVICE INCCL B9113121068,21078,437SH SOLE157078,380
UNIVERSAL HLTH SVCS INCCL B91390310025213SH DFND100213
UNIVERSAL HLTH SVCS INCCL B9139031005824,913SH SOLE1004,913
TWENTY FIRST CENTY FOX INCCL B90130A20016428SH SOLE100428
VIACOM INC NEWCL B92553P201501,607SH DFND12301,584
VIACOM INC NEWCL B92553P2011,14236,767SH SOLE117036,750
ROGERS COMMUNICATIONS INCCL B7751092008170SH DFND100170
TECK RESOURCES LTDCL B878742204018SH DFND10018
SHAW COMMUNICATIONS INCCL B CONV82028K20010500SH DFND100500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,24926,311SH DFND1509025,802
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,25086,473SH SOLE126086,447
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,30695,769SH SOLE168095,701
LIONS GATE ENTMNT CORPCL B NON VTG5359195009373SH DFND100373
FEDERAL AGRIC MTG CORPCL C31314830612140SH DFND100140
NRG YIELD INCCL C62942X40501SH SOLE1001
UNDER ARMOUR INCCL C904311206664,582SH SOLE1004,582
UNDER ARMOUR INCCL C904311206221,500SH DFND1001,500
ZILLOW GROUP INCCL C CAP STK98954M200234SH SOLE10034
EVERCORE INCCLASS A29977A10593010,662SH SOLE10010,662
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093200SH SOLE100200
POWERSHARES ETF TRUSTCLEANTECH PORT73935X2787156SH DFND100156
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921152,375SH DFND1002,375
ISHARES TRCMBS ETF46429B366236SH DFND10036
VANECK VECTORS ETF TRCOAL ETF92189F8098500SH DFND100500
ISHARES TRCOHEN STEER REIT46428756480855SH DFND100855
ACNB CORPCOM000868109278SH DFND10078
ABM INDS INCCOM0009571007200SH DFND100200
AAR CORPCOM0003611054100SH DFND100100
ABM INDS INCCOM0009571008236SH SOLE100236
AGCO CORPCOM00108410211162SH DFND1280134
AG MTG INVT TR INCCOM001228105159SH SOLE10059
AK STL HLDG CORPCOM0015471081244SH SOLE100244
AMN HEALTHCARE SERVICES INCCOM00174410191416,100SH SOLE120016,080
AVX CORP NEWCOM002444107148SH SOLE10048
ACADIA PHARMACEUTICALS INCCOM00422510820911SH SOLE100911
ACCURAY INCCOM0043971052360SH DFND100360
ACCURAY INCCOM00439710510520,875SH SOLE10020,875
ACI WORLDWIDE INCCOM00449810131913,443SH SOLE10013,443
ACXIOM CORPCOM005125109241,043SH DFND10010,453
ADAMS DIVERSIFIED EQUITY FDCOM00621210413872SH DFND100872
ADVANCED ENERGY INDSCOM007973100571SH DFND148023
AZZ INCCOM002474104011SH SOLE10011
ACADIA PHARMACEUTICALS INCCOM004225108126SH DFND10026
ACI WORLDWIDE INCCOM004498101154SH DFND10054
ADVANCED MICRO DEVICES INCCOM007903107605,937SH SOLE1005,937
AEROVIRONMENT INCCOM008073108492SH DFND10092
AFFILIATED MANAGERS GROUPCOM008252108186980SH DFND100980
AGNICO EAGLE MINES LTDCOM00847410812285SH SOLE100285
AIR PRODS & CHEMS INCCOM009158106109686SH DFND100686
AKORN INCCOM009728106371,959SH SOLE1001,959
AFLAC INCCOM0010551022,53757,978SH DFND1510057,468
AGCO CORPCOM0010841022,37236,593SH SOLE111036,582
AMN HEALTHCARE SERVICES INCCOM00174410113233SH DFND1650168
ABBOTT LABSCOM0028241005,46091,089SH SOLE19091,080
ABERDEEN ASIA PACIFIC INCOMCOM003009107418,599SH DFND1008,599
ABIOMED INCCOM00365410088304SH DFND100304
ABIOMED INCCOM0036541006812,339SH SOLE1002,339
ABRAXAS PETE CORPCOM0038301060212SH SOLE100212
AFLAC INCCOM0010551026,761154,474SH SOLE1200154,454
ABAXIS INCCOM002567105679SH SOLE10079
ABBOTT LABSCOM00282410096416,090SH DFND11,828014,262
ACUSHNET HOLDINGS CORPCOM0050981087297SH DFND100297
ACXIOM CORPCOM00512510953523,559SH SOLE10023,559
AEROJET ROCKETDYNE HLDGS INCCOM007800105139SH SOLE10039
ADVANCED MICRO DEVICES INCCOM007903107111,113SH DFND1001,113
ADVANCED ENERGY INDSCOM0079731001221,908SH SOLE11501,893
AGNICO EAGLE MINES LTDCOM008474108461,084SH DFND1001,084
AGREE REALTY CORPCOM008492100594SH SOLE10094
AIR PRODS & CHEMS INCCOM0091581066283,947SH SOLE1003,947
AEROVIRONMENT INCCOM008073108962,110SH SOLE1002,110
AFFILIATED MANAGERS GROUPCOM0082521081,1265,937SH SOLE1005,937
AKORN INCCOM0097281062131SH DFND100131
ALAMO GROUP INCCOM011311107218SH SOLE10018
ALARM COM HLDGS INCCOM0116421057195SH DFND1740121
ALARM COM HLDGS INCCOM0116421052426,413SH SOLE12606,387
ALASKA AIR GROUP INCCOM011659109841,348SH DFND1132381835
ALCOA CORPCOM01387210632718SH DFND100718
ALEXANDERS INCCOM01475210901SH SOLE1001
ALEXANDRIA REAL ESTATE EQ INCOM015271109327SH DFND10027
ALEXION PHARMACEUTICALS INCCOM01535110932288SH DFND100288
ALIGN TECHNOLOGY INCCOM0162551011,8867,512SH DFND17,1000412
ALBEMARLE CORPCOM01265310138414SH DFND100414
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,32710,628SH SOLE10010,628
ALEXION PHARMACEUTICALS INCCOM0153511092,93126,302SH SOLE120026,282
ALLEGHANY CORP DELCOM0171751002540SH DFND10040
ALBEMARLE CORPCOM0126531011021,096SH SOLE1001,096
ALCOA CORPCOM0138721061,86941,583SH SOLE10041,583
ALEXANDER & BALDWIN INC NEWCOM01449110418788SH DFND100788
ALIGN TECHNOLOGY INCCOM0162551019733,875SH SOLE1003,875
ALASKA AIR GROUP INCCOM0116591094,13166,673SH SOLE122066,651
ALDER BIOPHARMACEUTICALS INCCOM014339105131,000SH DFND1001,000
AMAZON COM INCCOM0231351063,0032,075SH DFND167231,985
AMERCOCOM02358610071205SH DFND100205
AMERICAN AXLE & MFG HLDGS INCOM024061103032SH DFND10032
AMERICAN AXLE & MFG HLDGS INCOM02406110334122,394SH SOLE10022,394
AMERICAN ELEC PWR INCCOM0255371013955,752SH DFND110005,652
AMERICAN EQTY INVT LIFE HLDCOM025676206321,082SH SOLE1001,082
AMERICAN EXPRESS COCOM0258161098248,839SH DFND122608,613
AMERICAN FINL GROUP INC OHIOCOM0259321041,35312,052SH SOLE14012,048
AMERICAN STS WTR COCOM0298991011422,671SH DFND1002,671
AMGEN INCCOM0311621001,6579,717SH DFND148409,233
ANADARKO PETE CORPCOM0325111071933,188SH DFND18303,105
ANADARKO PETE CORPCOM0325111071,89031,289SH SOLE10031,289
APTARGROUP INCCOM0383361032122,353SH SOLE1002,353
ARCHER DANIELS MIDLAND COCOM0394831021152,641SH DFND110102,540
ALLIANT ENERGY CORPCOM018802108852,089SH DFND1002,089
ALMOST FAMILY INCCOM020409108120SH SOLE10020
ALTABA INCCOM0213461011972,663SH DFND1002,663
AMEDISYS INCCOM02343610886214,283SH SOLE10014,283
AMERCOCOM02358610025SH SOLE1005
AMERICAN ELEC PWR INCCOM0255371016,52795,162SH SOLE110095,152
AMERICAN EXPRESS COCOM0258161091,81219,419SH SOLE16019,413
AMERICAN STS WTR COCOM029899101243SH SOLE10043
AMERICAN WOODMARK CORPORATIOCOM03050610974747SH DFND1709038
AMETEK INC NEWCOM0311001004716,201SH SOLE1006,201
AMKOR TECHNOLOGY INCCOM0316521006600SH DFND100600
AMTRUST FINL SVCS INCCOM03235930918314,870SH SOLE10014,870
APACHE CORPCOM037411105601,560SH DFND1601,554
APACHE CORPCOM0374111051584,103SH SOLE1004,103
APPLE INCCOM03783310021,973130,961SH DFND15,654724124,583
APTARGROUP INCCOM038336103448SH DFND10048
ARDELYX INCCOM039697107305,924SH SOLE1005,924
ASHLAND GLOBAL HLDGS INCCOM044186104344SH DFND10044
ASSOCIATED BANC CORPCOM045487105943,783SH SOLE11503,768
ASTEC INDS INCCOM046224101587SH DFND10087
ATRION CORPCOM04990410512SH SOLE1002
AUTODESK INCCOM05276910649388SH DFND100388
AUTOLIV INCCOM052800109323SH SOLE10023
AUTOMATIC DATA PROCESSING INCOM05301510310,53192,805SH SOLE129092,776
AVALONBAY CMNTYS INCCOM05348410122131SH DFND100131
AVIS BUDGET GROUPCOM05377410513273SH DFND100273
BCB BANCORP INCCOM0552981037427SH DFND1140413
BCB BANCORP INCCOM0552981033166SH SOLE100166
BALCHEM CORPCOM05766520044535SH DFND100535
BALCHEM CORPCOM0576652001762,150SH SOLE1002,150
BALL CORPCOM05849810610240SH DFND100240
BANK HAWAII CORPCOM0625401091401,681SH SOLE1001,681
BANK OF THE OZARKSCOM06390410614283SH DFND100283
BAR HBR BANKSHARESCOM066849100130SH SOLE10030
BARRICK GOLD CORPCOM067901108262,103SH DFND1002,103
BEACON ROOFING SUPPLY INCCOM0736851095089,571SH DFND19,4100161
ALLIANCE DATA SYSTEMS CORPCOM01858110825119SH DFND154173
ALLIANT ENERGY CORPCOM01880210843710,695SH SOLE10010,695
ALLSTATE CORPCOM0200021013343,522SH DFND14447952,283
AMEDISYS INCCOM023436108353SH DFND10053
AMERICAN ASSETS TR INCCOM02401310415447SH SOLE100447
AMERICAN WTR WKS CO INC NEWCOM0304201031,03112,551SH SOLE15012,546
AMERICAN WOODMARK CORPORATIOCOM03050610960607SH SOLE100607
AMETEK INC NEWCOM0311001002703,548SH DFND1003,548
AMGEN INCCOM03116210011,63468,245SH SOLE112068,233
AMKOR TECHNOLOGY INCCOM031652100023SH SOLE10023
ANALOG DEVICES INCCOM0326541053,57539,231SH SOLE130039,201
BEMIS INCCOM08143710511260SH DFND100260
W R BERKLEY CORPORATIONCOM084423102231SH DFND10031
BERKSHIRE HILLS BANCORP INCCOM0846801073298,657SH SOLE12808,629
BEST BUY INCCOM0865161014,14859,251SH SOLE115059,236
ASHLAND GLOBAL HLDGS INCCOM0441861045587,990SH SOLE1007,990
ASTEC INDS INCCOM046224101597SH SOLE10097
ATMOS ENERGY CORPCOM049560105229SH DFND10029
ATMOS ENERGY CORPCOM0495601055546,575SH SOLE1006,575
AUTOLIV INCCOM05280010919130SH DFND100130
AVERY DENNISON CORPCOM0536111091101,038SH DFND195423520
AVERY DENNISON CORPCOM0536111092,99528,172SH SOLE10028,172
AVIS BUDGET GROUPCOM0537741051823,888SH SOLE1003,888
BLACKROCK CAPITAL INVESTMENTCOM0925331085900SH DFND100900
BLOCK H & R INCCOM09367110572528,521SH DFND126,6941,617210
BLOCK H & R INCCOM09367110580031,494SH SOLE10031,494
BLOOMIN BRANDS INCCOM094235108411,683SH SOLE1001,683
ALLEGHANY CORP DELCOM017175100354576SH SOLE100576
ALLIANCE DATA SYSTEMS CORPCOM0185811082221,045SH SOLE1001,045
ALLIANZGI CONV & INCOME FDCOM018828103066SH DFND16600
ALLSTATE CORPCOM0200021016,46368,172SH SOLE114068,158
AMAZON COM INCCOM02313510641,83028,902SH SOLE111028,891
AMEREN CORPCOM0236081021813,202SH DFND11275202,555
AMEREN CORPCOM0236081022574,539SH SOLE1004,539
AMERICAN CAMPUS CMNTYS INCCOM02483510010266SH DFND100266
AMERICAN CAMPUS CMNTYS INCCOM0248351002717,008SH SOLE1007,008
AMERICAN EQTY INVT LIFE HLDCOM0256762064150SH DFND100150
AMERICAN FINL GROUP INC OHIOCOM0259321041,22210,889SH DFND110,462318109
AMERICAN NATL INS COCOM028591105111SH DFND10011
AMERICAN NATL INS COCOM0285911051,38511,841SH SOLE10011,841
AMERICAN WTR WKS CO INC NEWCOM0304201031211,478SH DFND110001,378
ANNALY CAP MGMT INCCOM03571040933632,223SH DFND1252031,971
ANTHEM INCCOM0367521032741,248SH DFND1911521,005
APPLIED MATLS INCCOM0382221053,36260,458SH DFND146,6671,65812,133
APPLIED MATLS INCCOM03822210514,238256,029SH SOLE1960255,933
ARCHER DANIELS MIDLAND COCOM0394831023,42578,987SH SOLE125078,962
ARISTA NETWORKS INCCOM0404131063,30712,954SH SOLE10012,954
BADGER METER INCCOM056525108364SH SOLE10064
BANK AMER CORPCOM0605051043,009100,320SH DFND12,200098,120
BANK AMER CORPCOM06050510421,269709,085SH SOLE11390708,946
BANK HAWAII CORPCOM062540109334SH DFND10034
BANK NEW YORK MELLON CORPCOM0640581003,29463,920SH SOLE131063,889
BARNES GROUP INCCOM06780610916265SH DFND100265
BAXTER INTL INCCOM0718131091,40821,648SH DFND116,9554514,242
BECTON DICKINSON & COCOM0758871097863,629SH DFND19253,595
BED BATH & BEYOND INCCOM07589610023811,363SH SOLE10011,363
BELDEN INCCOM0774541062163,135SH DFND13,045090
BEMIS INCCOM0814371053568,181SH SOLE1008,181
W R BERKLEY CORPORATIONCOM0844231021051,448SH SOLE1001,448
AMTRUST FINL SVCS INCCOM03235930912943SH DFND100943
ANALOG DEVICES INCCOM0326541052863,136SH DFND1003,136
ANDERSONS INCCOM0341641035145SH SOLE100145
ANIXTER INTL INCCOM03529010510131SH SOLE100131
ANNALY CAP MGMT INCCOM0357104091,758168,528SH SOLE1600168,468
ANTHEM INCCOM0367521037,41033,716SH SOLE19033,707
APOGEE ENTERPRISES INCCOM0375981094259,796SH SOLE1009,796
APPLE INCCOM03783310041,331246,342SH SOLE11260246,216
ARISTA NETWORKS INCCOM0404131061,0334,047SH DFND13,956091
ARROW ELECTRS INCCOM04273510046599SH DFND187405107
ARROW ELECTRS INCCOM0427351006818,845SH SOLE1008,845
ARROW FINL CORPCOM04274410209SH SOLE1009
ASHFORD HOSPITALITY PRIME INCOM0441021013314SH DFND11740140
ASPEN TECHNOLOGY INCCOM0453271037509,509SH DFND19,14634617
ASPEN TECHNOLOGY INCCOM0453271031952,472SH SOLE1002,472
ASSOCIATED BANC CORPCOM04548710524969SH DFND100969
ASTRONICS CORPCOM04643310815410SH SOLE100410
AVNET INCCOM0538071031,22629,349SH SOLE114029,335
BB&T CORPCOM0549371074137,943SH DFND158807,355
BB&T CORPCOM0549371073,04658,525SH SOLE117058,508
BERKSHIRE HILLS BANCORP INCCOM0846801074100SH DFND141059
BIG LOTS INCCOM08930210392921,338SH SOLE124021,314
BIOTELEMETRY INCCOM0906721064125SH DFND112500
BIOTELEMETRY INCCOM09067210642013,538SH SOLE134013,504
BLACKROCK ENHANCED GBL DIV TCOM092501105252,185SH DFND1002,185
BLACKROCK CR ALLCTN INC TRCOM092508100372,887SH DFND1002,887
BLUCORA INCCOM095229100126SH SOLE10026
BLUE HILLS BANCORP INCCOM095573101011SH SOLE10011
BOEING COCOM09702310512,16037,086SH SOLE110037,076
BOJANGLES INCCOM097488100015SH SOLE10015
BORGWARNER INCCOM09972410610202SH DFND1320170
ASBURY AUTOMOTIVE GROUP INCCOM04343610410152SH SOLE100152
ASHFORD HOSPITALITY PRIME INCOM04410210110310,628SH SOLE10010,628
AUTODESK INCCOM0527691063,42827,300SH SOLE119027,281
AUTOMATIC DATA PROCESSING INCOM0530151036545,766SH DFND1005,766
AUTOZONE INCCOM05333210268104SH DFND100104
AUTOZONE INCCOM0533321024,6327,138SH SOLE1707,131
AVALONBAY CMNTYS INCCOM0534841011,5539,443SH SOLE1009,443
AVNET INCCOM0538071031,15127,567SH DFND127,3140253
BANCORP NEW JERSEY INC NEWCOM05991510819211,550SH DFND10011,550
BANK MONTREAL QUECOM06367110127357SH DFND12000157
BANK MONTREAL QUECOM06367110121283SH SOLE100283
BANK OF THE OZARKSCOM0639041063046,288SH SOLE1006,288
BANK N S HALIFAXCOM064149107690SH DFND10090
BARNES & NOBLE INCCOM0677741092400SH DFND100400
BALL CORPCOM05849810670017,619SH SOLE10017,619
BANK NEW YORK MELLON CORPCOM0640581002,87755,828SH DFND10055,828
BANK N S HALIFAXCOM06414910715246SH SOLE100246
BARNES GROUP INCCOM0678061091903,175SH SOLE1003,175
BEST BUY INCCOM0865161011121,597SH DFND1197929471
BAXTER INTL INCCOM07181310914,318220,115SH SOLE11210219,994
BEACON ROOFING SUPPLY INCCOM0736851091933,631SH SOLE1003,631
BECTON DICKINSON & COCOM0758871095,70526,329SH SOLE112026,317
BED BATH & BEYOND INCCOM075896100261,243SH DFND1153683407
BELDEN INCCOM07745410640583SH SOLE100583
BOEING COCOM0970231055,85617,861SH DFND111,4361286,297
BIG LOTS INCCOM08930210358713,492SH DFND113,3750117
BIOSPECIFICS TECHNOLOGIES COCOM090931106482SH SOLE10082
BLACK HILLS CORPCOM0921131091182,176SH SOLE1002,176
BLOOMIN BRANDS INCCOM09423510863526,142SH DFND126,056086
BORGWARNER INCCOM0997241061,58231,507SH SOLE119031,488
AGNC INVT CORPCOM00123Q1041,05455,715SH DFND152,8091902,716
AMAG PHARMACEUTICALS INCCOM00163U10656828,209SH SOLE10028,209
ANI PHARMACEUTICALS INCCOM00182C1036105SH DFND110500
ANI PHARMACEUTICALS INCCOM00182C1031252,147SH SOLE11702,130
AT&T INCCOM00206R1026,139172,196SH DFND125,18192146,923
ABERDEEN ISRAEL FUND INCCOM00301L1093143SH DFND100143
ACADIA HEALTHCARE COMPANY INCOM00404A1098205SH DFND100205
ACELRX PHARMACEUTICALS INCCOM00444T10041,667SH DFND1001,667
ACLARIS THERAPEUTICS INCCOM00461U105181,049SH SOLE1001,049
ACORDA THERAPEUTICS INCCOM00484M10616688SH SOLE100688
ACTIVISION BLIZZARD INCCOM00507V109981,446SH DFND1643391,043
ACTIVISION BLIZZARD INCCOM00507V1094,85271,939SH SOLE127071,912
AES CORPCOM00130H105171,480SH DFND142301,057
AT&T INCCOM00206R10217,422488,683SH SOLE11260488,557
AXT INCCOM00246W10371,000SH DFND1001,000
ACUITY BRANDS INCCOM00508Y102860SH DFND10060
ADAMAS PHARMACEUTICALS INCCOM00548A1061827,627SH SOLE1007,627
ADOBE SYS INCCOM00724F10120,46594,712SH SOLE119094,693
ADTRAN INCCOM00738A106014SH SOLE10014
ADVANCE AUTO PARTS INCCOM00751Y10613110SH DFND100110
ADVENT CLAYMORE CV SECS & INCOM00764C109463,022SH DFND1003,022
ADVANSIX INCCOM00773T1011213,492SH SOLE12603,466
AGIOS PHARMACEUTICALS INCCOM00847X104895SH SOLE10095
AIR TRANSPORT SERVICES GRP ICOM00922R10555823,942SH SOLE136023,906
AKAMAI TECHNOLOGIES INCCOM00971T1013324,684SH SOLE1004,684
ALASKA COMMUNICATIONS SYS GRCOM01167P1012312,985SH SOLE10012,985
ACCO BRANDS CORPCOM00081T1086503SH DFND100503
ACCO BRANDS CORPCOM00081T108141,106SH SOLE1001,106
ATN INTL INCCOM00215F107112SH SOLE10012
ABBVIE INCCOM00287Y10911,746124,099SH SOLE1250124,074
ABERDEEN JAPAN EQUITY FD INCCOM00306J109141,510SH DFND1001,510
ACADIA HEALTHCARE COMPANY INCOM00404A10965816,789SH SOLE10016,789
ACCELERON PHARMA INCCOM00434H10812300SH DFND130000
ADAM NAT RES FD INCCOM00548F105201,072SH DFND1001,072
AECOMCOM00766T10052114,627SH SOLE10014,627
AEGION CORPCOM00770F104158SH SOLE10058
AERIE PHARMACEUTICALS INCCOM00771V108991,824SH SOLE1001,824
AGNC INVT CORPCOM00123Q1042,773146,546SH SOLE11710146,375
AES CORPCOM00130H10528124,671SH SOLE10024,671
AV HOMES INCCOM00234P1025249SH SOLE100249
ABBVIE INCCOM00287Y1092,77129,277SH DFND112,796016,481
ACUITY BRANDS INCCOM00508Y10255397SH SOLE100397
ADOBE SYS INCCOM00724F1019944,602SH DFND1147674,388
ADTALEM GLOBAL ED INCCOM00737L103121SH DFND10021
ADTALEM GLOBAL ED INCCOM00737L10326537SH SOLE100537
ADVANCE AUTO PARTS INCCOM00751Y1064133,481SH SOLE1003,481
AECOMCOM00766T100377SH DFND10077
AGILENT TECHNOLOGIES INCCOM00846U101671,006SH DFND1001,006
AGILENT TECHNOLOGIES INCCOM00846U1013,10346,389SH SOLE121046,368
AETNA INC NEWCOM00817Y1083662,166SH DFND11314811,554
AETNA INC NEWCOM00817Y1087,45044,080SH SOLE111044,069
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811875SH DFND100875
AIR TRANSPORT SERVICES GRP ICOM00922R105502,148SH DFND114802,000
AKAMAI TECHNOLOGIES INCCOM00971T101931,314SH DFND15901,255
ADVANSIX INCCOM00773T10132925SH DFND1780847
AKEBIA THERAPEUTICS INCCOM00972D105151,610SH SOLE1001,610
AKCEA THERAPEUTICS INCCOM00972L10708SH SOLE1008
ALLY FINL INCCOM02005N100289SH DFND10089
AMERICAN AIRLS GROUP INCCOM02376R1021392,678SH DFND12102,657
AMERICAN OUTDOOR BRANDS CORPCOM02874P1033310SH DFND100310
AMERICOLD RLTY TRCOM03064D108010SH DFND10010
AMERISAFE INCCOM03071H100359SH DFND10059
AMERISAFE INCCOM03071H100113SH SOLE10013
AMERIPRISE FINL INCCOM03076C1062381,609SH DFND11601,593
AMICUS THERAPEUTICS INCCOM03152W1093220SH DFND100220
ANSYS INCCOM03662Q1058,73255,732SH SOLE10055,732
ANTERO RES CORPCOM03674X1069451SH DFND100451
ARCBEST CORPCOM03937C10504SH SOLE1004
ARMADA HOFFLER PPTYS INCCOM04208T10813938SH SOLE100938
ALLEGHENY TECHNOLOGIES INCCOM01741R10269729,419SH SOLE10029,419
ALLIANCEBERNSTEIN NATL MUNICOM01864U106655,221SH DFND1005,221
ALLISON TRANSMISSION HLDGS ICOM01973R1011223,133SH SOLE1003,133
ALLY FINL INCCOM02005N1001776,504SH SOLE1006,504
ALNYLAM PHARMACEUTICALS INCCOM02043Q10743362SH SOLE100362
ALTIMMUNE INCCOM02155H101028SH SOLE10028
ALTRA INDL MOTION CORPCOM02208R1062325,042SH SOLE1005,042
AMERICAN TOWER CORP NEWCOM03027X1003952,715SH DFND1002,715
AMERICAN TOWER CORP NEWCOM03027X1003,30422,728SH SOLE13022,725
AMERIPRISE FINL INCCOM03076C1068,44957,109SH SOLE18057,101
AMICUS THERAPEUTICS INCCOM03152W109012SH SOLE10012
ANDEAVORCOM03349M10590891SH DFND1173557161
ANTERO RES CORPCOM03674X1061,41371,204SH SOLE10071,204
APPLIED INDL TECHNOLOGIES INCOM03820C1051101,506SH SOLE1001,506
ARCONIC INCCOM03965L100371,607SH DFND1001,607
ARES CAP CORPCOM04010L1033196SH SOLE100196
ARMSTRONG FLOORING INCCOM04238R1063185SH SOLE100185
ASCENA RETAIL GROUP INCCOM04351G101046SH DFND10046
ATHENAHEALTH INCCOM04685W10314101SH SOLE100101
AUTONATION INCCOM05329W102484SH DFND10084
AUTONATION INCCOM05329W1021423,029SH SOLE1003,029
AVID TECHNOLOGY INCCOM05367P100048SH DFND10048
BABCOCK & WILCOX ENTERPRIS ICOM05614L1003576SH DFND100576
BANCORPSOUTH BK TUPELO MISSCOM05971J1022287,172SH SOLE1007,172
BANC OF CALIFORNIA INCCOM05990K106864,475SH SOLE1004,475
BARNES & NOBLE ED INCCOM06777U10107SH SOLE1007
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,327107,446SH SOLE100107,446
ALTISOURCE ASSET MGMT CORPCOM02153X108120SH DFND10020
ALTRIA GROUP INCCOM02209S1032,81745,194SH DFND19,34437535,475
AMERICAN AIRLS GROUP INCCOM02376R1021,48928,648SH SOLE115028,633
AMERICAN CAP SR FLOATING LTDCOM02504D108454,000SH DFND1004,000
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031119SH SOLE100119
AMERICAN PUBLIC EDUCATION INCOM02913V10312281SH SOLE100281
AMERICAN RAILCAR INDS INCCOM02916P10319500SH DFND100500
BENEFICIAL BANCORP INCCOM08171T102298SH DFND10098
BENEFICIAL BANCORP INCCOM08171T1027456SH SOLE100456
ARES COML REAL ESTATE CORPCOM04013V1081104SH DFND100104
ARMSTRONG WORLD INDS INC NEWCOM04247X102469SH DFND10069
ARMSTRONG WORLD INDS INC NEWCOM04247X1022003,551SH SOLE1003,551
ARRAY BIOPHARMA INCCOM04269X105301,862SH SOLE1001,862
AUDENTES THERAPEUTICS INCCOM05070R10424800SH DFND100800
AVEXIS INCCOM05366U10099800SH DFND100800
BIOCRYST PHARMACEUTICALSCOM09058V1032442SH DFND144200
BLACK KNIGHT INCCOM09215C10523486SH SOLE100486
BLACKBERRY LTDCOM09228F103191,640SH DFND1001,640
BLACKROCK INCCOM09247X1019411,737SH DFND12401,713
BLACKROCK INCCOM09247X1011,4732,719SH SOLE1002,719
BLACKROCK MUNI INCOME TR IICOM09249N1017488SH DFND100488
BLACKROCK ENHANCED EQT DIV TCOM09251A104859,700SH DFND1009,700
BLACKROCK MUNIYIELD FD INCCOM09253W104026SH DFND10026
BLACKROCK MUNIYIELD CALI QLTCOM09254N103251,875SH DFND1001,875
BLACKROCK CORPOR HI YLD FD ICOM09255P10723722,399SH DFND10022,399
BLINK CHARGING COCOM09354A10002SH DFND1002
BOINGO WIRELESS INCCOM09739C1025184SH DFND100184
BOINGO WIRELESS INCCOM09739C10228511,489SH SOLE10011,489
BOISE CASCADE CO DELCOM09739D1001935,000SH DFND14,950050
ALLEGHENY TECHNOLOGIES INCCOM01741R10214581SH DFND100581
ALLEGIANT TRAVEL COCOM01748X1022411,396SH SOLE1001,396
ALLIANZGI NFJ DIVID INT & PRCOM01883A107322,537SH DFND1002,537
ALLISON TRANSMISSION HLDGS ICOM01973R10134868SH DFND1154608106
ALTRA INDL MOTION CORPCOM02208R1066128SH DFND100128
ALTRIA GROUP INCCOM02209S10321,373342,961SH SOLE11310342,830
BOTTOMLINE TECH DEL INCCOM1013881062877,399SH SOLE12307,376
BOYD GAMING CORPCOM1033041016179SH DFND100179
BOYD GAMING CORPCOM10330410123710SH SOLE100710
BRIGGS & STRATTON CORPCOM109043109291SH SOLE10091
BRIGHTHOUSE FINL INCCOM10922N10319373SH DFND100373
BRIGHTHOUSE FINL INCCOM10922N1032675,222SH SOLE1105,221
BROADRIDGE FINL SOLUTIONS INCOM11133T1036185,633SH SOLE1005,633
BRUNSWICK CORPCOM1170431091532,573SH SOLE1002,573
BUCKLE INCCOM118440106282SH SOLE10082
ANDEAVORCOM03349M1052,58125,664SH SOLE18025,656
APPLIED INDL TECHNOLOGIES INCOM03820C105234SH DFND10034
AQUA AMERICA INCCOM03836W1031273,719SH SOLE1003,719
ARAMARKCOM03852U1063679,269SH SOLE1009,269
ARCHROCK INCCOM03957W1062250SH SOLE100250
ARCONIC INCCOM03965L100281,236SH SOLE1001,236
ARGAN INCCOM04010E1097163SH DFND100163
ARES CAP CORPCOM04010L103321,991SH DFND1001,991
ARES COML REAL ESTATE CORPCOM04013V108564,517SH SOLE1004,517
B & G FOODS INC NEWCOM05508R106391,638SH DFND1001,638
B & G FOODS INC NEWCOM05508R1061807,612SH SOLE1007,612
BOFI HLDG INCCOM05566U1081634,009SH SOLE1004,009
BWX TECHNOLOGIES INCCOM05605H100661,043SH DFND11010942
CAE INCCOM124765108294SH DFND10094
CBIZ INCCOM1248051025277SH SOLE100277
CBL & ASSOC PPTYS INCCOM1248301001122SH DFND100122
CBOE GLOBAL MARKETS INCCOM12503M10815,377134,769SH SOLE1770134,692
CDW CORPCOM12514G108771,088SH DFND1161760167
CIGNA CORPORATIONCOM12550910910,12060,328SH SOLE140060,288
CSS INDS INCCOM125906107130SH SOLE10030
CVR ENERGY INCCOM12662P108571,895SH DFND11,864031
CA INCCOM12673P1051223,600SH SOLE1003,600
CABLE ONE INCCOM12685J10586125SH DFND100125
CABOT OIL & GAS CORPCOM12709710313523SH DFND100523
CABOT OIL & GAS CORPCOM12709710358424,345SH SOLE10024,345
AMERICOLD RLTY TRCOM03064D108221,173SH SOLE1001,173
AMPHASTAR PHARMACEUTICALS INCOM03209R103022SH SOLE10022
ANSYS INCCOM03662Q105133848SH DFND1520796
APOLLO COML REAL EST FIN INCCOM03762U105169SH SOLE10069
APPLIED OPTOELECTRONICS INCCOM03823U102130SH DFND10030
AQUA AMERICA INCCOM03836W1032216,491SH DFND1006,491
CABOT MICROELECTRONICS CORPCOM12709P103769SH SOLE10069
CADENCE DESIGN SYSTEM INCCOM1273871083,20287,080SH SOLE10087,080
CALAVO GROWERS INCCOM12824610517SH SOLE1007
ASSURANT INCCOM04621X1083,06233,496SH SOLE17033,489
AT HOME GROUP INCCOM04650Y10021650SH DFND100650
ATHENAHEALTH INCCOM04685W103217SH DFND10017
ATRICURE INCCOM04963C209834,032SH SOLE1004,032
AVANGRID INCCOM05351W1031102,144SH DFND1002,144
AVID BIOSERVICES INCCOM05368M1063928SH DFND100928
AVISTA CORPCOM05379B10721405SH SOLE100405
BIOCRYST PHARMACEUTICALSCOM09058V1031146SH SOLE100146
BIOMARIN PHARMACEUTICAL INCCOM09061G101674SH DFND10074
BIOMARIN PHARMACEUTICAL INCCOM09061G1015576,876SH SOLE1006,876
BIOGEN INCCOM09062X1033431,251SH DFND193274884
BIOSCRIP INCCOM09069N108039SH SOLE10039
BIO TECHNE CORPCOM09073M1046394,232SH SOLE1004,232
BJS RESTAURANTS INCCOM09180C10606SH DFND1006
BLACKROCK UTILITIES INFRSTRCCOM09248D104291,459SH DFND1001,459
BLACKROCK NJ MUNICIPAL BONDCOM09249A10909SH DFND1009
BLACKROCK ENERGY & RES TRCOM09250U1015400SH DFND100400
BLACKROCK MUNI INTER DR FD ICOM09253X1025349SH DFND100349
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1012130SH DFND100130
BLUE BUFFALO PET PRODS INCCOM09531U1021082,706SH SOLE1002,706
BOOKING HLDGS INCCOM09857L10814,2706,860SH SOLE1206,858
BOSTON PRIVATE FINL HLDGS INCOM101119105171,140SH SOLE1001,140
BOSTON SCIENTIFIC CORPCOM1011371075,279193,241SH SOLE11270193,114
BRIDGE BANCORP INCCOM1080351063104SH SOLE100104
BRISTOL MYERS SQUIBB COCOM1101221081,82828,905SH DFND1974027,931
BRIXMOR PPTY GROUP INCCOM11120U10564142,017SH SOLE10042,017
BROADRIDGE FINL SOLUTIONS INCOM11133T1033082,809SH DFND11276192,063
CALLAWAY GOLF COCOM1311931043210SH DFND100210
CDN IMPERIAL BK COMM TORONTOCOM1360691012,93333,225SH SOLE124033,201
CANTEL MEDICAL CORPCOM1380981081,0949,817SH SOLE1009,817
CAPITAL ONE FINL CORPCOM14040H1055,11953,433SH SOLE116053,417
CARDINAL HEALTH INCCOM14149Y10890914,496SH DFND112,5052111,780
CARDIOVASCULAR SYS INC DELCOM141619106130SH SOLE10030
ASSURANT INCCOM04621X10811123SH DFND1200103
ASTRONOVA INCCOM04638F1084250SH DFND100250
ATRICURE INCCOM04963C209127SH DFND10027
AVANGRID INCCOM05351W1031,15222,538SH SOLE10022,538
AVISTA CORPCOM05379B107112SH DFND10012
BOFI HLDG INCCOM05566U1089215SH DFND100215
BSB BANCORP INC MDCOM05573H108011SH SOLE10011
BANCORP INC DELCOM05969A1059854SH SOLE100854
BANCORPSOUTH BK TUPELO MISSCOM05971J102121SH DFND10021
BANKUNITED INCCOM06652K1031,01825,440SH SOLE10025,440
BARNES & NOBLE ED INCCOM06777U1012252SH DFND100252
CARRIAGE SVCS INCCOM143905107351,249SH SOLE1001,249
CARRIZO OIL & GAS INCCOM14457710351232,018SH SOLE10032,018
CASEYS GEN STORES INCCOM1475281031089SH DFND10089
CELGENE CORPCOM1510201044,09745,936SH SOLE116045,920
CENTENE CORP DELCOM15135B1011,22211,441SH SOLE10011,441
CENTURY ALUM COCOM156431108130SH SOLE10030
CENTURYLINK INCCOM156700106482,928SH DFND1002,928
CERNER CORPCOM1567821042013,472SH DFND11803,454
CHARLES RIV LABS INTL INCCOM15986410733308SH DFND100308
BRUNSWICK CORPCOM11704310931522SH DFND100522
BUILDERS FIRSTSOURCE INCCOM12008R107140SH DFND10040
BURLINGTON STORES INCCOM1220171062,23616,793SH SOLE10016,793
CBOE GLOBAL MARKETS INCCOM12503M10863551SH DFND100551
CIGNA CORPORATIONCOM1255091091721,023SH DFND192223708
CMS ENERGY CORPCOM12589610088719,587SH SOLE10019,587
CNB FINL CORP PACOM126128107388SH SOLE10088
CSX CORPCOM1264081031,14920,616SH SOLE16020,610
CTS CORPCOM12650110522807SH DFND100807
CSRA INCCOM12650T1043759,091SH SOLE1009,091
CNX RESOURCES CORPORATIONCOM12653C108221,411SH SOLE1001,411
CVR PARTNERS LPCOM126633106175,317SH DFND14,6170700
CABOT CORPCOM12705510115264SH DFND1240240
CAESARS ENTMT CORPCOM127686103168SH DFND10068
CAESARS ENTMT CORPCOM127686103018SH SOLE10018
CHEMOURS COCOM1638511081853,804SH SOLE1003,804
CHERRY HILL MTG INVT CORPCOM1646511013151SH SOLE100151
CHURCH & DWIGHT INCCOM171340102551,090SH DFND1114384592
CIMAREX ENERGY COCOM17179810117181SH DFND100181
CINCINNATI FINL CORPCOM1720621011972,659SH DFND1002,659
CIRRUS LOGIC INCCOM172755100237SH SOLE10037
CALAMP CORPCOM12812610962627,350SH SOLE10027,350
CALLAWAY GOLF COCOM13119310448929,890SH SOLE10029,890
BMC STK HLDGS INCCOM05591B1091728,820SH SOLE1008,820
BWX TECHNOLOGIES INCCOM05605H1006,695105,384SH SOLE100105,384
BABCOCK & WILCOX ENTERPRIS ICOM05614L1006715,318SH SOLE10015,318
BANCFIRST CORPCOM05945F103246SH DFND10046
BANCFIRST CORPCOM05945F103116SH SOLE10016
BANC OF CALIFORNIA INCCOM05990K106149SH DFND10049
BANKUNITED INCCOM06652K10335884SH DFND1130504250
BARINGS CORPORATE INVSCOM06759X107372,473SH DFND1002,473
BENCHMARK ELECTRS INCCOM08160H1019295SH SOLE100295
BERRY GLOBAL GROUP INCCOM08579W1032494,535SH DFND11466983,691
BERRY GLOBAL GROUP INCCOM08579W1032,43344,402SH SOLE10044,402
BIOGEN INCCOM09062X1039,88836,107SH SOLE112036,095
BIO TECHNE CORPCOM09073M10435229SH DFND1516208
BLACKBAUD INCCOM09227Q10018174SH DFND100174
BLACKBAUD INCCOM09227Q1003143,088SH SOLE1003,088
BLACKBERRY LTDCOM09228F10311917SH SOLE100917
BLACKROCK INCOME TR INCCOM09247F10071,160SH DFND1001,160
BLACKROCK MUNIHLDNGS QLTY IICOM09254C107362,913SH DFND1002,913
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107473,558SH DFND1003,558
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106171,343SH DFND1001,343
BLUEBIRD BIO INCCOM09609G10043250SH DFND100250
BOISE CASCADE CO DELCOM09739D100240SH SOLE10040
BOSTON PROPERTIES INCCOM1011211011301,051SH DFND1001,051
BOTTOMLINE TECH DEL INCCOM1013881065125SH DFND1200105
CITIZENS FINL GROUP INCCOM1746101056,596157,092SH SOLE11880156,904
CITRIX SYS INCCOM17737610041438SH DFND100438
CITRIX SYS INCCOM1773761003714,002SH SOLE1403,998
CLEAN HARBORS INCCOM18449610766913,714SH SOLE10013,714
CLEARBRIDGE AMERN ENERG MLPCOM18469110381,136SH DFND1001,136
CLEARBRIDGE ENERGY MLP FD INCOM1846921016500SH DFND100500
CLEVELAND CLIFFS INCCOM18589910134749,870SH SOLE10049,870
COCA COLA BOTTLING CO CONSCOM19109810236210SH DFND100210
COCA COLA COCOM19121610023,859549,384SH SOLE14780548,906
COGNEX CORPCOM1924221034929,458SH SOLE1009,458
COHERENT INCCOM1924791036313,365SH SOLE1403,361
COHEN & STEERS INCCOM19247A100130SH DFND10030
COLGATE PALMOLIVE COCOM1941621031,77124,707SH DFND115,109549,544
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,16611,688SH SOLE10011,688
BROWN & BROWN INCCOM115236101672,622SH DFND1002,622
BRYN MAWR BK CORPCOM117665109011SH SOLE10011
CANADIAN NAT RES LTDCOM1363851015153SH DFND100153
CANADIAN PAC RY LTDCOM13645T10065370SH DFND1200350
CANADIAN PAC RY LTDCOM13645T1008,43247,764SH SOLE130047,734
CAPITAL ONE FINL CORPCOM14040H10567695SH DFND11560539
CARA THERAPEUTICS INCCOM1407551092125SH DFND100125
CARE COM INCCOM141633107171,018SH SOLE1001,018
CARETRUST REIT INCCOM14174T1072164SH SOLE100164
CARLISLE COS INCCOM1423391001,27912,248SH SOLE10012,248
CARRIZO OIL & GAS INCCOM1445771032101SH DFND100101
CARTER INCCOM1462291092542,440SH SOLE1002,440
CATERPILLAR INC DELCOM1491231016734,568SH DFND1004,568
CAVIUM INCCOM14964U10815191SH DFND100191
CENTENE CORP DELCOM15135B1012782,604SH DFND11154552,034
CENTERPOINT ENERGY INCCOM15189T1071,28446,879SH SOLE10046,879
CENTERSTATE BK CORPCOM15201P1091696,357SH SOLE14406,313
BIGLARI HLDGS INCCOM08986R10101SH SOLE1001
BIOSCRIP INCCOM09069N108166,400SH DFND15,20001,200
BLACK KNIGHT INCCOM09215C105248SH DFND10048
BLACKROCK MUNI 2018 TERM TRCOM09248C10611735SH DFND100735
BLACKROCK STRATEGIC MUN TRCOM09248T109252,000SH DFND1002,000
BLACKROCK MUNIENHANCED FD INCOM09253Y100757,036SH DFND1007,036
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108463,500SH DFND1003,500
BLACKROCK MUNIYIELD N J FD ICOM09254Y109012SH DFND10012
BLACKROCK ENH CAP & INC FD ICOM09256A109412,600SH DFND1002,600
BLUEBIRD BIO INCCOM09609G10029SH SOLE1009
BOOKING HLDGS INCCOM09857L108339163SH DFND160157
COMFORT SYS USA INCCOM1999081041423,443SH SOLE12303,420
COMERICA INCCOM2003401073,17633,104SH SOLE18033,096
COMMSCOPE HLDG CO INCCOM20337X109365SH DFND10065
CENTURYLINK INCCOM156700106824,990SH SOLE1004,990
CEVA INCCOM157210105822,276SH SOLE1002,276
CHATHAM LODGING TRCOM16208T102015SH SOLE10015
CHEESECAKE FACTORY INCCOM16307210127566SH SOLE100566
CHEMED CORP NEWCOM16359R1031,5955,845SH DFND15,7390106
CHEMED CORP NEWCOM16359R1031,6085,893SH SOLE1005,893
CHEMICAL FINL CORPCOM1637311027119SH DFND100119
CHEMOURS COCOM16385110863813,102SH DFND19,58703,515
COMMUNITY HEALTH SYS INC NEWCOM20366810803SH SOLE1003
CONAGRA BRANDS INCCOM2058871022,43966,131SH SOLE10066,131
CONDUENT INCCOM2067871035258SH DFND100258
CONDUENT INCCOM20678710333117,736SH SOLE10017,736
CONSOLIDATED TOMOKA LD COCOM210226106345SH SOLE10045
CONTINENTAL RESOURCES INCCOM212015101781,315SH SOLE1001,315
CONVERGYS CORPCOM212485106020SH DFND10020
BUILDERS FIRSTSOURCE INCCOM12008R107133SH SOLE10033
CBL & ASSOC PPTYS INCCOM1248301004947SH SOLE100947
CBRE CLARION GLOBAL REAL ESTCOM12504G100334,515SH DFND1004,515
CDW CORPCOM12514G1083665,211SH SOLE1005,211
CF INDS HLDGS INCCOM125269100491,296SH DFND1001,296
CNA FINL CORPCOM126117100127SH DFND10027
CNA FINL CORPCOM12611710065513,269SH SOLE10013,269
CSG SYS INTL INCCOM1263491092114,665SH SOLE1004,665
CNX RESOURCES CORPORATIONCOM12653C1088519SH DFND100519
CVB FINL CORPCOM126600105231,000SH DFND1001,000
CVR ENERGY INCCOM12662P108381,264SH SOLE1001,264
CVS HEALTH CORPCOM12665010070011,251SH DFND115132110,779
CVS HEALTH CORPCOM1266501004,31769,384SH SOLE10069,384
CYS INVTS INCCOM12673A1083500SH DFND100500
CYS INVTS INCCOM12673A1081127SH SOLE100127
CA INCCOM12673P10516475SH DFND100475
CALAMOS GBL DYN INCOME FUNDCOM12811L107171,900SH DFND1001,900
CALIFORNIA WTR SVC GROUPCOM13078810214368SH SOLE100368
CALLIDUS SOFTWARE INCCOM13123E50039010,838SH SOLE10010,838
CAMBREX CORPCOM13201110717329SH DFND100329
CAMPBELL SOUP COCOM1344291092405,538SH DFND11,3637653,410
CAMPBELL SOUP COCOM13442910989420,626SH SOLE113020,613
CANADIAN NATL RY COCOM1363751021,37918,848SH SOLE16018,842
CANADIAN SOLAR INCCOM1366351097405SH DFND100405
CANCER GENETICS INCCOM13739U10485,000SH DFND1005,000
CANNAE HLDGS INCCOM13765N10702SH DFND1002
CAPELLA EDUCATION COMPANYCOM139594105116SH DFND10016
BOSTON PRIVATE FINL HLDGS INCOM1011191054294SH DFND100294
BOSTON PROPERTIES INCCOM1011211011,0558,561SH SOLE1008,561
BOSTON SCIENTIFIC CORPCOM101137107873,191SH DFND1003,191
BRIGHT HORIZONS FAM SOL IN DCOM10919410018182SH DFND100182
BRIGHTCOVE INCCOM10921T101034SH SOLE10034
BRINKER INTL INCCOM10964110013355SH SOLE100355
BRINKS COCOM1096961043715,198SH SOLE1005,198
BRISTOL MYERS SQUIBB COCOM1101221083,45654,626SH SOLE17054,619
BRIXMOR PPTY GROUP INCCOM11120U105291,931SH DFND14841,062385
BROOKDALE SR LIVING INCCOM11246310491,374SH SOLE1001,374
BROOKLINE BANCORP INC DELCOM11373M1072120SH SOLE100120
BROWN & BROWN INCCOM11523610134513,552SH SOLE10013,552
BRUKER CORPCOM11679410817583SH DFND100583
BRUKER CORPCOM1167941082,54885,120SH SOLE10085,120
COOPER TIRE & RUBR COCOM2168311079297SH SOLE100297
COPART INCCOM2172041063025,922SH SOLE1005,922
CORELOGIC INCCOM21871D1033046,712SH DFND1006,712
CORNERSTONE ONDEMAND INCCOM21925Y10344711,421SH SOLE10011,421
CORNING INCCOM2193501052107,534SH DFND111207,422
CORNING INCCOM2193501055,830209,126SH SOLE1920209,034
CORPORATE CAP TR INCCOM2198801013,418202,221SH DFND112,1170190,104
CRAFT BREW ALLIANCE INCCOM224122101146SH SOLE10046
CRANE COCOM2243991052112,278SH SOLE1402,274
CROWN CASTLE INTL CORP NEWCOM22822V1011721,568SH DFND1001,568
CUBIC CORPCOM229669106694SH DFND10094
CUMBERLAND PHARMACEUTICALS ICOM230770109223,316SH SOLE1003,316
CYPRESS SEMICONDUCTOR CORPCOM232806109342,001SH DFND180001,201
DST SYS INC DELCOM23332610735418SH DFND147138233
DST SYS INC DELCOM2333261076437,685SH SOLE1007,685
DTE ENERGY COCOM2333311071641,575SH DFND1183821,310
DTE ENERGY COCOM2333311075,18749,690SH SOLE139049,651
DANA INCORPORATEDCOM2358252057291SH SOLE100291
CHESAPEAKE UTILS CORPCOM165303108344SH DFND14400
CHEVRON CORP NEWCOM1667641006,01352,730SH DFND118,344034,386
CHILDRENS PL INCCOM1689051071,2479,216SH DFND19,197019
CHILDRENS PL INCCOM1689051072261,670SH SOLE1001,670
CHIMERIX INCCOM16934W106022SH DFND12200
CHOICE HOTELS INTL INCCOM169905106445SH DFND10045
CHURCHILL DOWNS INCCOM171484108936SH DFND10036
CHURCHILL DOWNS INCCOM1714841085502,256SH SOLE1002,256
CISCO SYS INCCOM17275R10228,621667,299SH SOLE13000666,999
CLEARFIELD INCCOM18482P103025SH SOLE10025
CLEARWATER PAPER CORPCOM18538R10312316SH SOLE100316
CLEVELAND CLIFFS INCCOM185899101142,016SH DFND1002,016
CLIPPER RLTY INCCOM18885T3064425SH SOLE100425
CLOROX CO DELCOM1890541091,58011,867SH DFND18,9911912,685
COHERENT INCCOM1924791031475SH DFND116059
COHEN & STEERS QUALITY RLTYCOM19247L1066500SH DFND100500
COHEN & STEERS INFRASTRUCTURCOM19248A109522,418SH DFND1002,418
COLONY BANKCORP INCCOM19623P101814,747SH DFND1004,747
CAPITOL FED FINL INCCOM14057J1015397SH SOLE100397
CARDINAL HEALTH INCCOM14149Y1081,64426,221SH SOLE112026,209
CARLISLE COS INCCOM142339100874SH DFND10074
CARMAX INCCOM14313010218289SH DFND100289
CARPENTER TECHNOLOGY CORPCOM14428510311252SH DFND100252
CARTER INCCOM14622910913121SH DFND100121
CASEYS GEN STORES INCCOM1475281031431,301SH SOLE1001,301
CATALYST PHARMACEUTICALS INCCOM14888U10131,250SH DFND1001,250
CATHAY GEN BANCORPCOM149150104379SH DFND10079
CELGENE CORPCOM1510201046016,742SH DFND120606,536
CENOVUS ENERGY INCCOM15135U109121,377SH DFND1001,377
CENTERPOINT ENERGY INCCOM15189T1072619,510SH DFND15,4301,2992,781
CENTRAL GARDEN & PET COCOM15352710626602SH DFND11020500
CENTRAL GARDEN & PET COCOM1535271063488,102SH SOLE12008,082
CERNER CORPCOM1567821041,97834,103SH SOLE111034,092
CHARLES RIV LABS INTL INCCOM1598641072,90627,233SH SOLE10027,233
DARDEN RESTAURANTS INCCOM2371941051,79121,005SH SOLE10021,005
DARLING INGREDIENTS INCCOM23726610174342,955SH SOLE10042,955
DAVE & BUSTERS ENTMT INCCOM23833710979018,932SH DFND118,892040
DAVITA INCCOM23918K10820298SH DFND11237249
DEERE & COCOM2441991052,98719,223SH SOLE114019,209
DELEK US HLDGS INC NEWCOM24665A1033849,429SH DFND19,330099
DELEK US HLDGS INC NEWCOM24665A103129SH SOLE10029
DELUXE CORPCOM24801910150677SH DFND152206419
DELUXE CORPCOM2480191011,01213,669SH SOLE10013,669
DENNYS CORPCOM24869P104184SH DFND10084
DESCARTES SYS GROUP INCCOM2499061084145SH DFND100145
DEPOMED INCCOM249908104416,237SH DFND1006,237
BURLINGTON STORES INCCOM12201710638288SH DFND127107154
CBIZ INCCOM1248051025288SH DFND100288
CF INDS HLDGS INCCOM1252691003388,966SH SOLE1008,966
CMS ENERGY CORPCOM125896100861,909SH DFND117501,734
CSG SYS INTL INCCOM126349109496SH DFND10096
CSX CORPCOM1264081031,16120,840SH DFND13,430017,410
CSRA INCCOM12650T104541,305SH DFND1203897205
CVB FINL CORPCOM1266001057317SH SOLE100317
C&J ENERGY SVCS INC NEWCOM12674R100923,552SH SOLE1003,552
CABLE ONE INCCOM12685J1053957SH SOLE10057
CABOT CORPCOM1270551012,00736,024SH SOLE19036,015
CADENCE DESIGN SYSTEM INCCOM12738710832866SH DFND100866
CALAMP CORPCOM1281261096273SH DFND100273
COLUMBIA BKG SYS INCCOM1972361023578,503SH SOLE1008,503
COMMERCE BANCSHARES INCCOM2005251032,77346,239SH SOLE182046,157
COMMUNITY BK SYS INCCOM203607106470SH SOLE10070
COMMUNITY HEALTH SYS INC NEWCOM203668108031SH DFND10031
COMPUTER PROGRAMS & SYS INCCOM205306103267SH SOLE10067
CONCERT PHARMACEUTICALS INCCOM206022105733,188SH SOLE1003,188
CONCHO RES INCCOM20605P101748SH DFND10048
CONMED CORPCOM20741010104SH SOLE1004
DEPOMED INCCOM2499081042318SH SOLE100318
DEUTSCHE MUN INCOMECOM25160C1066531SH DFND100531
DEVON ENERGY CORP NEWCOM25179M1032076,510SH DFND115406,356
DIAMONDROCK HOSPITALITY COCOM252784301190SH DFND10090
DIAMONDBACK ENERGY INCCOM25278X10915120SH DFND100120
DICKS SPORTING GOODS INCCOM2533931021754,978SH SOLE1004,978
DIEBOLD NXDF INCCOM2536511032103SH DFND100103
DIEBOLD NXDF INCCOM25365110334022,085SH SOLE10022,085
DINE BRANDS GLOBAL INCCOM2544231063325,066SH SOLE1005,066
DOMINION ENERGY INCCOM25746U1096599,779SH DFND1009,779
DOMINOS PIZZA INCCOM25754A2011,1805,054SH DFND14,9137071
DONALDSON INCCOM2576511092315,117SH SOLE1005,117
DONNELLEY R R & SONS COCOM257867200161SH DFND130031
DOUGLAS EMMETT INCCOM25960P1097180SH DFND100180
CONNECTONE BANCORP INC NEWCOM20786W107275SH SOLE10075
CONOCOPHILLIPSCOM20825C1041,48525,045SH DFND12,129022,916
CONSOL ENERGY INC NEWCOM20854L108264SH DFND10064
CONSOLIDATED COMM HLDGS INCCOM2090341074407SH SOLE100407
CONTINENTAL BLDG PRODS INCCOM211171103258SH SOLE10058
CONTINENTAL RESOURCES INCCOM21201510150851SH DFND100851
COOPER STD HLDGS INCCOM21676P103326SH SOLE10026
COPART INCCOM21720410675314,784SH DFND113,778691315
CORELOGIC INCCOM21871D1033698,161SH SOLE1008,161
CORECIVIC INCCOM21871N1011799,158SH SOLE1009,158
CORVEL CORPCOM2210061097130SH SOLE100130
COUPA SOFTWARE INCCOM22266L10649810,906SH SOLE10010,906
COUSINS PPTYS INCCOM2227951064453SH DFND100453
CRACKER BARREL OLD CTRY STORCOM22410J106746SH SOLE10046
CHARTER FINL CORP MDCOM16122W10841220,198SH SOLE10020,198
CHEFS WHSE INCCOM163086101512,232SH DFND12,23200
CHEFS WHSE INCCOM163086101793,451SH SOLE13103,420
CHEMICAL FINL CORPCOM1637311024808,780SH SOLE1008,780
CHESAPEAKE ENERGY CORPCOM1651671077926,291SH SOLE10026,291
CALIFORNIA WTR SVC GROUPCOM13078810234900SH DFND100900
CALLIDUS SOFTWARE INCCOM13123E50014380SH DFND100380
CALLON PETE CO DELCOM13123X1029710SH DFND12090501
CALLON PETE CO DELCOM13123X10251538,899SH SOLE167038,832
CAMBREX CORPCOM13201110726504SH SOLE100504
CDN IMPERIAL BK COMM TORONTOCOM13606910118205SH DFND100205
CANADIAN NATL RY COCOM13637510241556SH DFND100556
CANADIAN NAT RES LTDCOM13638510157518,259SH SOLE10018,259
CANNAE HLDGS INCCOM13765N107139SH SOLE10039
CANTEL MEDICAL CORPCOM13809810823206SH DFND100206
CAPITAL SR LIVING CORPCOM1404751048780SH SOLE100780
CARMAX INCCOM1431301021,90030,675SH SOLE120030,655
CARPENTER TECHNOLOGY CORPCOM144285103243SH SOLE10043
CATALENT INCCOM148806102501,222SH SOLE1001,222
CATERPILLAR INC DELCOM1491231013,82825,977SH SOLE111025,966
CATHAY GEN BANCORPCOM14915010489322,322SH SOLE10022,322
CAVIUM INCCOM14964U1084565,744SH SOLE1005,744
CENTERSTATE BK CORPCOM15201P1093128SH DFND112800
CEVA INCCOM1572101054121SH DFND100121
CHARTER FINL CORP MDCOM16122W1086317SH DFND100317
CHICAGO BRIDGE & IRON CO N VCOM1672501092151SH SOLE100151
CHICOS FAS INCCOM168615102181SH SOLE10081
CHIPOTLE MEXICAN GRILL INCCOM1696561052474SH DFND10074
CHURCH & DWIGHT INCCOM1713401027,518149,292SH SOLE11170149,175
CIMAREX ENERGY COCOM1717981011,05411,269SH SOLE10011,269
CINCINNATI FINL CORPCOM1720621012,33331,412SH SOLE10031,412
CINEMARK HOLDINGS INCCOM17243V10228753SH DFND13550398
CISCO SYS INCCOM17275R1021,47934,492SH DFND11,805032,687
CINTAS CORPCOM17290810535204SH DFND120202
CITI TRENDS INCCOM17306X10214440SH SOLE100440
CITIZENS FINL GROUP INCCOM1746101051252,966SH DFND11316602,175
CLEAN HARBORS INCCOM1844961078168SH DFND100168
CROWN HOLDINGS INCCOM22836810644876SH DFND155274547
CROWN HOLDINGS INCCOM2283681061,13522,367SH SOLE10022,367
CULLEN FROST BANKERS INCCOM2298991094654,386SH SOLE1004,386
CYPRESS SEMICONDUCTOR CORPCOM23280610997057,207SH SOLE10057,207
CYRUSONE INCCOM23283R10015302SH DFND100302
D R HORTON INCCOM23331A1091,34530,668SH SOLE10030,668
DXC TECHNOLOGY COCOM23355L1067,11970,833SH SOLE188070,745
DANAHER CORP DELCOM23585110213,299135,832SH SOLE1510135,781
DEL FRISCOS RESTAURANT GROUPCOM245077102191,277SH SOLE1001,277
DELAWARE INV CO MUN INC FD ICOM246101109141,005SH DFND1001,005
CHEESECAKE FACTORY INCCOM1630721018172SH DFND100172
CHEMOCENTRYX INCCOM16383L106382,817SH SOLE1002,817
CHESAPEAKE ENERGY CORPCOM16516710762,104SH DFND15002,054
CHESAPEAKE UTILS CORPCOM1653031081462,080SH SOLE11502,065
CHEVRON CORP NEWCOM16676410015,212133,393SH SOLE1410133,352
CHIPOTLE MEXICAN GRILL INCCOM169656105138427SH SOLE100427
CHOICE HOTELS INTL INCCOM1699051067509,362SH SOLE1009,362
CHUYS HLDGS INCCOM171604101134SH DFND10034
CHUYS HLDGS INCCOM171604101351,343SH SOLE1001,343
CINEMARK HOLDINGS INCCOM17243V1022937,771SH SOLE1007,771
CINTAS CORPCOM1729081054,43626,007SH SOLE10026,007
CITIZENS & NORTHN CORPCOM172922106278SH SOLE10078
DOVER CORPCOM2600031082572,620SH DFND1002,620
DOVER CORPCOM2600031085395,488SH SOLE1005,488
DOWDUPONT INCCOM26078J1002,79943,935SH DFND115,868028,067
DOWDUPONT INCCOM26078J1008,488133,225SH SOLE1770133,148
DRIL-QUIP INCCOM2620371047163SH DFND100163
DUFF & PHELPS SLCT ENGY MLPCOM26433F108285,500SH DFND1005,500
EOG RES INCCOM26875P1018,49780,724SH SOLE1102080,622
EAGLE MATERIALS INCCOM26969P10814132SH DFND100132
CLIFTON BANCORP INCCOM186873105132SH SOLE10032
CLOROX CO DELCOM1890541095,81143,652SH SOLE135043,617
COBIZ FINANCIAL INCCOM190897108022SH SOLE10022
COGNEX CORPCOM19242210319369SH DFND100369
COLFAX CORPCOM1940141065146SH DFND100146
COLFAX CORPCOM194014106331,044SH SOLE1001,044
COLUMBIA BKG SYS INCCOM1972361025130SH DFND100130
COLUMBIA SPORTSWEAR COCOM19851610629385SH DFND1610324
COLUMBIA SPORTSWEAR COCOM1985161061612,111SH SOLE11402,097
DEVON ENERGY CORP NEWCOM25179M1031,20737,963SH SOLE10037,963
DICKS SPORTING GOODS INCCOM253393102391,099SH DFND1163438498
DIGITAL RLTY TR INCCOM2538681031831,735SH DFND17701,658
DINE BRANDS GLOBAL INCCOM25442310618SH DFND1008
DISCOVER FINL SVCSCOM2547091081622,253SH DFND11142201,919
DOLBY LABORATORIES INCCOM25659T10722344SH DFND100344
DOLLAR TREE INCCOM25674610848501SH DFND100501
DOLLAR TREE INCCOM2567461083,07332,395SH SOLE148032,347
CITY OFFICE REIT INCCOM178587101175SH SOLE10075
CIVITAS SOLUTIONS INCCOM17887R102012SH SOLE10012
CLEARFIELD INCCOM18482P10325820,000SH DFND10020,000
COCA COLA BOTTLING CO CONSCOM191098102211SH SOLE10011
COCA COLA COCOM1912161003,14972,497SH DFND1442072,055
COHEN & STEERS INCCOM19247A1004100SH SOLE100100
COHEN & STEERS GLOBAL INC BLCOM19248M1039110,000SH DFND10010,000
COHEN & STEERS CLOSED END OPCOM19248P106231,864SH DFND1001,864
COLGATE PALMOLIVE COCOM19416210312,716177,391SH SOLE1810177,310
COMMERCE BANCSHARES INCCOM20052510341680SH DFND100680
COMMERCIAL METALS COCOM2017231037366SH SOLE100366
COMMSCOPE HLDG CO INCCOM20337X1091062,657SH SOLE1002,657
COMMUNITY FINL CORP MDCOM20368X101137SH DFND10037
COMMUNITY HEALTHCARE TR INCCOM20369C106121SH SOLE10021
COMMUNITY TR BANCORP INCCOM204149108245SH SOLE10045
COMMVAULT SYSTEMS INCCOM20416610215262SH SOLE100262
CONCHO RES INCCOM20605P1019326,207SH SOLE1406,203
CONMED CORPCOM2074101018130SH DFND100130
COMFORT SYS USA INCCOM199908104372SH DFND17200
COMMUNITY BANKERS TR CORPCOM2036121062188SH SOLE100188
COMPASS MINERALS INTL INCCOM20451N101345SH DFND10045
CONAGRA BRANDS INCCOM2058871021875,062SH DFND12394214,402
CONATUS PHARMACEUTICALS INCCOM20600T108172,953SH SOLE1002,953
CONNS INCCOM20824210742512,492SH SOLE10012,492
CONOCOPHILLIPSCOM20825C10412,034202,958SH SOLE12280202,730
CONSOLIDATED EDISON INCCOM20911510482210,552SH DFND17,8882372,427
CONSOLIDATED EDISON INCCOM2091151046,54683,988SH SOLE176083,912
CORCEPT THERAPEUTICS INCCOM21835210223314,136SH SOLE159014,077
CORE MARK HOLDING CO INCCOM218681104221,014SH SOLE1001,014
CORECIVIC INCCOM21871N101291,497SH DFND1001,497
DOMINION ENERGY INCCOM25746U1095177,671SH SOLE1007,671
DOMINOS PIZZA INCCOM25754A2014,82420,658SH SOLE19020,649
DONALDSON INCCOM25765110913295SH DFND100295
DORMAN PRODUCTS INCCOM25827810013190SH DFND100190
DORMAN PRODUCTS INCCOM2582781001,09316,501SH SOLE10016,501
DOUGLAS DYNAMICS INCCOM25960R105481SH SOLE10081
DUNKIN BRANDS GROUP INCCOM2655041001,59426,685SH SOLE122026,663
DYCOM INDS INCCOM2674751011801,676SH SOLE1001,676
DYNEGY INC NEW DELCOM26817R1081269,356SH SOLE1009,356
E L F BEAUTY INCCOM26856L103294SH SOLE10094
EQT CORPCOM26884L10944935SH DFND100935
ERA GROUP INCCOM26885G109032SH DFND10032
EAGLE BANCORP INC MDCOM268948106461SH DFND10061
EAGLE BANCORP INC MDCOM2689481065969,956SH SOLE1009,956
EAGLE PHARMACEUTICALS INCCOM269796108240SH DFND10040
EAST WEST BANCORP INCCOM27579R10463210,097SH SOLE10010,097
EASTMAN CHEM COCOM2774321001871,772SH DFND1825811,109
EATON VANCE TAX ADVT DIV INCCOM27828G107452,041SH DFND1002,041
EATON VANCE LTD DUR INCOME FCOM27828H105151,116SH DFND1001,116
EATON VANCE TX MGD DIV EQ INCOM27828N10213811,968SH DFND10011,968
EATON VANCE TX MNG BY WRT OPCOM27828Y108422,804SH DFND1002,804
EATON VANCE TXMGD GL BUYWR OCOM27829C1052174SH DFND117400
EATON VANCE RISK MNGD DIV EQCOM27829G1063291SH DFND100291
EDGEWELL PERS CARE COCOM28035Q102521,072SH DFND1001,072
EDGEWELL PERS CARE COCOM28035Q1021222,493SH SOLE1702,486
ELDORADO RESORTS INCCOM28470R1022567,752SH SOLE1007,752
ELECTRONICS FOR IMAGING INCCOM286082102154SH DFND10054
ELLIE MAE INCCOM28849P100444SH DFND10044
EMERSON ELEC COCOM2910111044546,651SH DFND1006,651
ENBRIDGE INCCOM29250N10539412,514SH DFND1267012,247
ENCORE CAP GROUP INCCOM29255410205SH DFND1005
ENERGEN CORPCOM29265N1081101,757SH DFND1001,757
ENERGIZER HLDGS INC NEWCOM29272W1095439,107SH SOLE1009,107
CONSOL ENERGY INC NEWCOM20854L1081334,604SH SOLE1004,604
CONTAINER STORE GROUP INCCOM2107511031155SH DFND100155
CONVERGYS CORPCOM2124851065221SH SOLE100221
COOPER STD HLDGS INCCOM21676P103646SH DFND10046
CORBUS PHARMACEUTICALS HLDGSCOM21833P1036710,980SH DFND10010,980
CORCEPT THERAPEUTICS INCCOM2183521022143SH DFND1120023
CORESITE RLTY CORPCOM21870Q10581810SH DFND1320778
CORESITE RLTY CORPCOM21870Q1059409,375SH SOLE1909,366
COSTAR GROUP INCCOM22160N1091336SH DFND10036
COSTAR GROUP INCCOM22160N1091,7174,732SH SOLE1404,728
EASTERLY GOVT PPTYS INCCOM27616P1039419SH SOLE100419
EASTMAN CHEM COCOM2774321004,77745,248SH SOLE19045,239
EATON VANCE ENH EQTY INC FDCOM278277108140SH DFND10040
EATON VANCE NEW YORK MUN BDCOM27827Y109585,063SH DFND1005,063
EATON VANCE TX ADV GLB DIV OCOM27828U106502,000SH DFND1002,000
EBAY INCCOM2786421032756,840SH DFND1006,840
ECOLAB INCCOM2788651001961,428SH DFND1001,428
ECOLAB INCCOM2788651004,03429,434SH SOLE10029,434
EDITAS MEDICINE INCCOM28106W10327800SH DFND100800
ELDORADO GOLD CORP NEWCOM2849021030300SH DFND100300
ELECTRONICS FOR IMAGING INCCOM2860821029346SH SOLE100346
EMCOR GROUP INCCOM29084Q10016199SH DFND100199
ENCANA CORPCOM2925051048,047731,401SH SOLE14270730,974
ENBRIDGE ENERGY PARTNERS L PCOM29250R106303,089SH DFND1003,089
ENCORE CAP GROUP INCCOM2925541021583,498SH SOLE1003,498
ENERGIZER HLDGS INC NEWCOM29272W109801,346SH DFND1401131,193
ENERSYSCOM29275Y10211157SH DFND100157
ENERSYSCOM29275Y102112SH SOLE10012
ENGILITY HLDGS INC NEWCOM29286C10702SH DFND1002
ENPRO INDS INCCOM29355X107792SH DFND10092
ENPRO INDS INCCOM29355X1075847,550SH SOLE1007,550
EQUIFAX INCCOM2944291052,89724,592SH SOLE120024,572
EQUITY LIFESTYLE PPTYS INCCOM29472R108219SH DFND10019
CRANE COCOM22439910529313SH DFND1250288
CROCS INCCOM2270461091297,927SH SOLE1007,927
CROSS CTRY HEALTHCARE INCCOM2274831042155SH DFND100155
CUBESMARTCOM22966310973626,096SH SOLE10026,096
CULLEN FROST BANKERS INCCOM2298991091321,241SH DFND159254928
CUMMINS INCCOM2310211062,79217,227SH DFND115,9361021,189
CURTISS WRIGHT CORPCOM23156110192678SH DFND167800
DDR CORPCOM23317H10229840,583SH SOLE10040,583
DARDEN RESTAURANTS INCCOM23719410566776SH DFND148123605
DAVE & BUSTERS ENTMT INCCOM238337109380SH SOLE10080
DAVITA INCCOM23918K1081,88428,562SH SOLE113028,549
EQUITY LIFESTYLE PPTYS INCCOM29472R1081041,182SH SOLE1001,182
ESSA BANCORP INCCOM29667D104503,421SH DFND11,16002,261
ETHAN ALLEN INTERIORS INCCOM2976021043148SH SOLE100148
EXACT SCIENCES CORPCOM30063P1052185,404SH DFND1005,404
EXELON CORPCOM30161N1011,53439,329SH DFND128,16639510,768
EXLSERVICE HOLDINGS INCCOM30208110411198SH DFND100198
EXPRESS SCRIPTS HLDG COCOM30219G1081,80726,154SH DFND116,0924189,644
EXTRA SPACE STORAGE INCCOM30225T1023514,020SH SOLE1004,020
EXXON MOBIL CORPCOM30231G10211,161149,590SH DFND117,7542131,834
FLIR SYS INCCOM302445101821,630SH DFND1001,630
FB FINL CORPCOM30257X10414350SH DFND100350
FTD COS INCCOM30281V108099SH DFND10099
FTI CONSULTING INCCOM302941109232SH DFND10032
FACTSET RESH SYS INCCOM3030751051,2326,175SH SOLE1006,175
FAIR ISAAC CORPCOM3032501042461,452SH SOLE1001,452
F5 NETWORKS INCCOM31561610252363SH DFND16028419
FIDELITY NATL INFORMATION SVCOM31620M1061211,253SH DFND1001,253
FINANCIAL INSTNS INCCOM317585404253SH DFND10053
FINANCIAL INSTNS INCCOM317585404662,229SH SOLE1002,229
FIRST BANCORP N CCOM318910106376SH DFND17600
FIRST BUS FINL SVCS INC WISCOM31939010016626SH SOLE100626
FIRST INDUSTRIAL REALTY TRUSCOM32054K10327917SH DFND100917
FIRST MIDWEST BANCORP DELCOM32086710412494SH SOLE100494
FIRST REP BK SAN FRANCISCO CCOM33616C1003,12033,690SH SOLE117033,673
FIRST SOLAR INCCOM3364331071101,553SH DFND1001,553
CORNERSTONE STRATEGIC VALUECOM21924B3021107,199SH DFND1007,199
COSTCO WHSL CORP NEWCOM22160K1057253,848SH DFND19303,755
COSTCO WHSL CORP NEWCOM22160K10522,885121,450SH SOLE1450121,405
COUPA SOFTWARE INCCOM22266L106121SH DFND10021
COUSINS PPTYS INCCOM222795106924106,459SH SOLE100106,459
CRACKER BARREL OLD CTRY STORCOM22410J10640250SH DFND100250
CREE INCCOM225447101491SH DFND10091
CROCS INCCOM2270461091448,832SH DFND18,6940138
CROWN CASTLE INTL CORP NEWCOM22822V1016,96463,537SH SOLE10063,537
CRYOLIFE INCCOM2289031005264SH SOLE100264
CUBESMARTCOM22966310910357SH DFND100357
CUMMINS INCCOM2310211063,06318,898SH SOLE15018,893
CURTISS WRIGHT CORPCOM231561101126933SH SOLE100933
CYRUSONE INCCOM23283R1003566,955SH SOLE1006,955
DDR CORPCOM23317H1026784SH DFND100784
D R HORTON INCCOM23331A109731,669SH DFND1333221,314
DXC TECHNOLOGY COCOM23355L1061741,727SH DFND1401,723
ENGILITY HLDGS INC NEWCOM29286C107125SH SOLE10025
ENTEGRIS INCCOM29362U10412345SH DFND100345
ENTEGRA FINL CORPCOM29363J108291,000SH DFND1001,000
ENTEGRA FINL CORPCOM29363J108266SH SOLE10066
ESSENDANT INCCOM296689102169SH SOLE10069
ESSEX PPTY TR INCCOM297178105731SH DFND10031
ETSY INCCOM29786A106134SH SOLE10034
EURONET WORLDWIDE INCCOM2987361097359,322SH SOLE11109,311
EVERSOURCE ENERGYCOM30040W1081602,709SH DFND113102,578
EXELIXIS INCCOM30161Q104150SH DFND10050
EXELIXIS INCCOM30161Q104411,862SH SOLE1001,862
EXLSERVICE HOLDINGS INCCOM3020811041983,554SH SOLE1003,554
EXPEDITORS INTL WASH INCCOM3021301091,18118,654SH DFND117,15901,495
EXPONENT INCCOM30214U10211143SH DFND100143
EXTRA SPACE STORAGE INCCOM30225T10255634SH DFND100634
EXTERRAN CORPCOM30227H106132SH DFND10032
EXXON MOBIL CORPCOM30231G10224,004321,711SH SOLE12270321,484
FNB CORP PACOM30252010175456,044SH SOLE10056,044
FAIR ISAAC CORPCOM3032501041484SH DFND10084
FIRST TR MLP & ENERGY INCOMECOM33739B10410787SH DFND100787
FIRSTENERGY CORPCOM3379321073,827112,534SH SOLE1400112,494
FIVE9 INCCOM3383071017221SH DFND100221
FIVE PRIME THERAPEUTICS INCCOM33830X10403SH DFND1003
FLEETCOR TECHNOLOGIES INCCOM33904110533165SH DFND1470118
FLUOR CORP NEWCOM3434121023005,244SH SOLE1005,244
FLOWERS FOODS INCCOM34349810112547SH DFND100547
FORTUNE BRANDS HOME & SEC INCOM34964C10614236SH DFND100236
FORWARD AIR CORPCOM3498531017125SH DFND100125
FOSSIL GROUP INCCOM34988V10650039,333SH DFND138,5860747
FOUNDATION BLDG MATLS INCCOM350392106010SH SOLE10010
FOUNDATION MEDICINE INCCOM350465100791,000SH DFND1001,000
FOUR CORNERS PPTY TR INCCOM35086T109012SH SOLE10012
FOX FACTORY HLDG CORPCOM35138V1021524,359SH DFND14,2190140
FRANKLIN RES INCCOM3546131011624,663SH SOLE1004,663
FULLER H B COCOM3596941065100SH DFND100100
FUTUREFUEL CORPORATIONCOM36116M106180SH SOLE10080
GATX CORPCOM361448103798SH SOLE10098
GCP APPLIED TECHNOLOGIES INCCOM36164Y10117570SH SOLE100570
GGP INCCOM36174X10113629SH DFND100629
GABELLI DIVD & INCOME TRCOM36242H104281,250SH DFND1001,250
FARMER BROS COCOM3076751083101SH DFND100101
FASTENAL COCOM3119001041,71831,462SH SOLE116031,446
FERRO CORPCOM3154051004180SH DFND118000
FIDELITY SOUTHERN CORP NEWCOM316394105135SH SOLE10035
FIESTA RESTAURANT GROUP INCCOM31660B10111584SH SOLE100584
FIRST AMERN FINL CORPCOM31847R1023896,626SH SOLE1006,626
FIRST BANCORP N CCOM3189101061233,441SH SOLE13103,410
FIRST CONN BANCORP INC MDCOM31985010310400SH DFND100400
FIRST FINL BANKSHARESCOM32020R109127SH SOLE10027
FIRST INDUSTRIAL REALTY TRUSCOM32054K103351,212SH SOLE1001,212
FIRST NORTHWEST BANCORPCOM3358341072126SH DFND100126
FIRST NORTHWEST BANCORPCOM335834107915,418SH SOLE1005,418
FIRST REP BK SAN FRANCISCO CCOM33616C10054579SH DFND100579
FIRST SOLAR INCCOM336433107349SH SOLE10049
1ST SOURCE CORPCOM336901103233SH SOLE10033
FISERV INCCOM3377381081,18916,670SH SOLE10016,670
FIRSTENERGY CORPCOM3379321071644,810SH DFND11964664,148
FIVE BELOW INCCOM33829M1012,82238,476SH SOLE10038,476
FIVE PRIME THERAPEUTICS INCCOM33830X104011SH SOLE10011
FIVE STAR SENIOR LIVING INCCOM33832D106036SH DFND10036
FLAHERTY&CRMN PFD SEC INCOMCOM338478100271,417SH DFND19000517
FLEETCOR TECHNOLOGIES INCCOM3390411056,91734,151SH SOLE10034,151
DEERE & COCOM2441991052,46215,848SH DFND114,21301,635
DELAWARE ENHANCED GBL DIV &COM246060107121,031SH DFND1001,031
DENNYS CORPCOM24869P104241,537SH SOLE1001,537
DENTSPLY SIRONA INCCOM24906P10930600SH DFND100600
DEXCOM INCCOM2521311074,72363,684SH SOLE10063,684
DIAMOND OFFSHORE DRILLING INCOM25271C1028575SH SOLE100575
DIAMONDBACK ENERGY INCCOM25278X1091,56012,326SH SOLE10012,326
DIGITAL RLTY TR INCCOM2538681035785,489SH SOLE1005,489
DISCOVER FINL SVCSCOM2547091086,31887,831SH SOLE134087,797
GAMING & LEISURE PPTYS INCCOM36467J1082,27567,965SH DFND166,934858173
GENERAL ELECTRIC COCOM3696041032,681198,892SH SOLE11090198,783
GENERAL MTRS COCOM37045V1003369,259SH DFND145308,806
GENESCO INCCOM37153210212296SH SOLE100296
GENTEX CORPCOM371901109954,108SH DFND1004,108
GENOMIC HEALTH INCCOM37244C1014113SH DFND100113
GENUINE PARTS COCOM3724601052,15023,928SH SOLE118023,910
GILEAD SCIENCES INCCOM3755581034726,264SH DFND13793355,550
GILDAN ACTIVEWEAR INCCOM3759161034,294148,622SH SOLE1990148,523
DOLBY LABORATORIES INCCOM25659T10745709SH SOLE100709
DOLLAR GEN CORP NEWCOM25667710590959SH DFND126225708
DONNELLEY R R & SONS COCOM25786720022826,089SH SOLE110026,079
DONNELLEY FINL SOLUTIONS INCCOM25787G100130SH DFND10030
DOVA PHARMACEUTICALS INCCOM25985T102289SH SOLE10089
DRIVE SHACK INCCOM2620771005958SH SOLE100958
DUNKIN BRANDS GROUP INCCOM26550410022376SH DFND100376
DYNEGY INC NEW DELCOM26817R1082163SH DFND100163
EOG RES INCCOM26875P1011781,690SH DFND116001,530
EAGLE MATERIALS INCCOM26969P1081291,250SH SOLE1001,250
DANAHER CORP DELCOM2358511022862,922SH DFND120602,716
DARLING INGREDIENTS INCCOM2372661016325SH DFND100325
DECKERS OUTDOOR CORPCOM2435371073473,849SH DFND13,6200229
DECKERS OUTDOOR CORPCOM2435371073,17835,311SH SOLE10035,311
DENTSPLY SIRONA INCCOM24906P1092,83756,395SH SOLE10056,395
FLUOR CORP NEWCOM34341210214253SH DFND100253
FORRESTER RESH INCCOM3465631097157SH DFND100157
FORTUNE BRANDS HOME & SEC INCOM34964C1063015,116SH SOLE1005,116
FOSTER L B COCOM3500601098344SH SOLE100344
FRANKLIN FINL NETWORK INCCOM35352P1043100SH DFND100100
FULLER H B COCOM3596941062224,471SH SOLE1004,471
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031845,510SH SOLE1005,510
GOLDCORP INC NEWCOM380956409443,218SH DFND129602,922
GRACO INCCOM3841091041,26827,725SH SOLE10027,725
GRAINGER W W INCCOM3848021043,06510,859SH SOLE10010,859
GRANITE CONSTR INCCOM3873281077124SH DFND100124
GRAPHIC PACKAGING HLDG COCOM388689101704,544SH SOLE1004,544
GREEN BANCORP INCCOM39260X100012SH DFND10012
GREEN PLAINS INCCOM3932221043167SH DFND100167
GREENBRIER COS INCCOM393657101249SH SOLE10049
GREENHILL & CO INCCOM395259104162SH SOLE10062
GRUBHUB INCCOM40011010220200SH DFND100200
H & E EQUIPMENT SERVICES INCCOM404030108441,149SH DFND1001,149
HCA HEALTHCARE INCCOM40412C1013,62237,332SH SOLE110037,322
HAEMONETICS CORPCOM4050241001081,481SH SOLE1001,481
HALLADOR ENERGY COMPANYCOM40609P105487,019SH SOLE1007,019
HALOZYME THERAPEUTICS INCCOM40637H1096321SH DFND100321
HANCOCK HLDG COCOM41012010991317,653SH SOLE10017,653
HARRIS CORP DELCOM413875105160995SH DFND100995
FULTON FINL CORP PACOM360271100251,390SH DFND1001,390
GABELLI EQUITY TR INCCOM362397101142,309SH DFND1002,309
GABELLI UTIL TRCOM36240A101213,350SH DFND1003,350
GALLAGHER ARTHUR J & COCOM3635761091211,763SH SOLE1001,763
GANNETT CO INCCOM36473H1044400SH DFND1970303
GANNETT CO INCCOM36473H10432432,443SH SOLE19032,434
GAP INC DELCOM3647601081,77756,950SH DFND153,2571,0192,674
GARTNER INCCOM366651107977SH DFND10077
GENERAC HLDGS INCCOM3687361044229,190SH SOLE1009,190
GENERAL ELECTRIC COCOM3696041031,969146,086SH DFND14,2950141,791
GENERAL MLS INCCOM37033410451911,501SH SOLE10011,501
GENERAL MTRS COCOM37045V1004,918135,339SH SOLE1420135,297
GENTEX CORPCOM3719011091677,257SH SOLE1007,257
GENUINE PARTS COCOM3724601051371,520SH DFND1001,520
GENTHERM INCCOM37253A10320581SH SOLE100581
HARTFORD FINL SVCS GROUP INCCOM416515104951,836SH DFND14801,788
HASBRO INCCOM4180561071,81021,470SH SOLE10021,470
HELIX ENERGY SOLUTIONS GRP ICOM42330P107051SH SOLE10051
DEXCOM INCCOM25213110714193SH DFND197096
DIAMONDROCK HOSPITALITY COCOM252784301232,195SH SOLE1002,195
DIME CMNTY BANCSHARESCOM2539221085298SH SOLE100298
DOLLAR GEN CORP NEWCOM2566771058,66192,585SH SOLE117092,568
DONNELLEY FINL SOLUTIONS INCCOM25787G1001317,626SH SOLE1307,623
EASTGROUP PPTY INCCOM277276101339SH SOLE10039
EATON VANCE MUN BD FDCOM27827X10112410,482SH DFND10010,482
EATON VANCE TX ADV GLBL DIVCOM27828S101432,548SH DFND1002,548
EATON VANCE SH TM DR DIVR INCOM27828V104141SH DFND10041
EATON VANCE TAX MNGD GBL DVCOM27829F10811612,740SH DFND10012,740
EBAY INCCOM27864210310,899270,832SH SOLE11840270,648
ECHO GLOBAL LOGISTICS INCCOM27875T101392SH SOLE10092
EDISON INTLCOM2810201072664,181SH DFND124684,089
EDISON INTLCOM2810201074987,825SH SOLE1007,825
ELECTRONIC ARTS INCCOM28551210913,470111,106SH SOLE1240111,082
ELLIE MAE INCCOM28849P1001311,421SH SOLE1001,421
EMERSON ELEC COCOM29101110469010,112SH SOLE10010,112
ENCANA CORPCOM292505104696,248SH DFND147505,773
ENBRIDGE INCCOM29250N10566921,270SH SOLE10021,270
ENCOMPASS HEALTH CORPCOM29261A10079713,945SH SOLE10013,945
ENERGEN CORPCOM29265N1081652,631SH SOLE1002,631
ENOVA INTL INCCOM29357K103934,208SH DFND13,7280480
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENTEGRIS INCCOM29362U1041123,217SH SOLE1003,217
ENTERGY CORP NEWCOM29364G1032102,661SH DFND11,974321366
GILEAD SCIENCES INCCOM3755581036,50786,314SH SOLE136086,278
GILDAN ACTIVEWEAR INCCOM37591610328983SH DFND1960887
GLACIER BANCORP INC NEWCOM37637Q1057177SH SOLE100177
GLADSTONE COML CORPCOM376536108155SH SOLE10055
GLOBAL BRASS & COPPR HLDGS ICOM37953G1034119SH DFND100119
GOLDMAN SACHS GROUP INCCOM38141G1043711,475SH DFND127701,198
GRACE W R & CO DEL NEWCOM38388F108861,407SH DFND1001,407
GRACE W R & CO DEL NEWCOM38388F1086019,821SH SOLE1009,821
GRAHAM HLDGS COCOM3846371042339SH SOLE10039
GRAINGER W W INCCOM3848021041,9286,829SH DFND16,6370192
GRAND CANYON ED INCCOM38526M1061291,235SH SOLE1001,235
DOUGLAS EMMETT INCCOM25960P10989324,286SH SOLE10024,286
DREYFUS MUN INCOME INCCOM26201R102405,000SH DFND1005,000
DRIL-QUIP INCCOM2620371041,11224,827SH SOLE10024,827
EMC INS GROUP INCCOM268664109128SH SOLE10028
EQT CORPCOM26884L1092334,898SH SOLE1004,898
EAST WEST BANCORP INCCOM27579R10453843SH DFND1124594125
EASTGROUP PPTY INCCOM2772761019109SH DFND100109
GRANITE CONSTR INCCOM3873281071973,526SH SOLE1003,526
GRANITE PT MTG TR INCCOM38741L10711671SH SOLE100671
GREAT WESTN BANCORP INCCOM39141610433809SH SOLE100809
GREENBRIER COS INCCOM393657101350SH DFND15000
GRIFFIN INL RLTY INCCOM39823110006SH SOLE1006
GUGGENHEIM ENHNCD EQTY INCMCOM40167B100172,000SH DFND1002,000
HD SUPPLY HLDGS INCCOM40416M1055125SH DFND100125
HD SUPPLY HLDGS INCCOM40416M1051443,804SH SOLE1003,804
HP INCCOM40434L10526311,987SH DFND19823,4857,520
HP INCCOM40434L1055,089232,151SH SOLE1430232,108
HAEMONETICS CORPCOM40502410012169SH DFND100169
HERC HLDGS INCCOM42704L10402SH SOLE1002
HERCULES CAPITAL INCCOM42709650841334,130SH SOLE10034,130
HERTZ GLOBAL HLDGS INCCOM42806J1061105,532SH SOLE1005,532
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,635150,244SH SOLE1340150,210
HEXCEL CORP NEWCOM428291108686SH DFND10086
HIBBETT SPORTS INCCOM428567101282SH SOLE10082
HILTON WORLDWIDE HLDGS INCCOM43300A2031,25915,985SH SOLE10015,985
HOLLYFRONTIER CORPCOM4361061081,87238,321SH SOLE10038,321
HOME BANCSHARES INCCOM43689320023910,483SH SOLE10010,483
HONEYWELL INTL INCCOM4385161063,23722,402SH DFND1167022,235
HONEYWELL INTL INCCOM4385161068,76960,677SH SOLE157060,620
HAIN CELESTIAL GROUP INCCOM40521710015461SH DFND100461
HALYARD HEALTH INCCOM40650V10010227SH DFND100227
HALYARD HEALTH INCCOM40650V1001,17725,539SH SOLE10025,539
HANCOCK HLDG COCOM4101201094208,132SH DFND18,0000132
HANESBRANDS INCCOM4103451021095,903SH DFND1005,903
HANNON ARMSTRONG SUST INFR CCOM41068X100014SH DFND10014
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HANOVER INS GROUP INCCOM41086710519160SH DFND100160
HANOVER INS GROUP INCCOM4108671051,48512,596SH SOLE10012,596
HARDINGE INCCOM4123243034240SH SOLE100240
HARSCO CORPCOM41586410711523SH DFND11490374
HARSCO CORPCOM41586410725012,093SH SOLE141012,052
HASBRO INCCOM4180561071792,119SH DFND1002,119
HAVERTY FURNITURE INCCOM419596101021SH SOLE10021
HUBSPOT INCCOM44357310013123SH DFND100123
HUDSON PAC PPTYS INCCOM444097109122SH DFND10022
HUNTINGTON BANCSHARES INCCOM4461501041,16176,910SH SOLE10076,910
HUNTSMAN CORPCOM4470111071093,725SH DFND13251,0822,318
IAC INTERACTIVECORPCOM44919P50878499SH DFND100499
IPG PHOTONICS CORPCOM44980X1093321,421SH SOLE1001,421
ITT INCCOM45073V1089180SH DFND100180
IBERIABANK CORPCOM4508281087008,975SH SOLE1008,975
IAMGOLD CORPCOM4509131081125SH DFND100125
IMMUNOMEDICS INCCOM4529071087500SH DFND100500
INCYTE CORPCOM45337C1024465,351SH SOLE1005,351
EATON VANCE FLTING RATE INCCOM2782791047465SH DFND100465
EATON VANCE SR FLTNG RTE TRCOM27828Q1057467SH DFND100467
8X8 INC NEWCOM282914100804,283SH SOLE1004,283
ELECTRONIC ARTS INCCOM28551210980663SH DFND1720591
EMCOR GROUP INCCOM29084Q10091011,672SH SOLE10011,672
EMERGENT BIOSOLUTIONS INCCOM29089Q105366SH DFND139027
EMERGENT BIOSOLUTIONS INCCOM29089Q1051993,772SH SOLE11803,754
EMPLOYERS HOLDINGS INCCOM29221810424582SH SOLE100582
ENCORE WIRE CORPCOM29256210512215SH DFND100215
ENCOMPASS HEALTH CORPCOM29261A100699SH DFND10099
ENERGY RECOVERY INCCOM29270J10007SH SOLE1007
ENNIS INCCOM293389102011SH SOLE10011
ENTERGY CORP NEWCOM29364G1032,87136,440SH SOLE111036,429
ENTERPRISE PRODS PARTNERS LCOM29379210792237,669SH DFND11,058036,611
EPAM SYS INCCOM29414B10463550SH SOLE100550
ENVISION HEALTHCARE CORPCOM29414D1009236SH DFND100236
EPLUS INCCOM294268107796SH DFND10096
EPLUS INCCOM2942681071501,925SH SOLE1001,925
ESCO TECHNOLOGIES INCCOM296315104120SH DFND10020
HAWAIIAN ELEC INDUSTRIESCOM4198701003,837111,608SH SOLE1130111,595
HAWAIIAN TELCOM HOLDCO INCCOM420031106154SH SOLE10054
HEICO CORP NEWCOM42280610981935SH SOLE100935
HEIDRICK & STRUGGLES INTL INCOM422819102014SH SOLE10014
HELMERICH & PAYNE INCCOM4234521018127SH DFND100127
HENRY JACK & ASSOC INCCOM4262811015454,510SH SOLE1404,506
HERITAGE INS HLDGS INCCOM42727J1021288,454SH SOLE1008,454
HERSHEY COCOM4278661082722,752SH DFND102664,286
HERTZ GLOBAL HLDGS INCCOM42806J106683,448SH DFND1003,448
HESS CORPCOM42809H10713255SH DFND100255
HILL ROM HLDGS INCCOM4314751021421,629SH DFND1391091,481
HILL ROM HLDGS INCCOM4314751022,35827,100SH SOLE10027,100
HILLTOP HOLDINGS INCCOM4327481012098,914SH SOLE1008,914
HILTON GRAND VACATIONS INCCOM43283X1059212SH DFND1880124
ENTERPRISE FINL SVCS CORPCOM293712105681,457SH SOLE1001,457
ENVESTNET INCCOM29404K10610171SH DFND100171
ENVESTNET INCCOM29404K1062283,982SH SOLE1003,982
ENZO BIOCHEM INCCOM2941001022405SH SOLE100405
ENVISION HEALTHCARE CORPCOM29414D10099225,812SH SOLE10025,812
EQUIFAX INCCOM2944291052,04117,328SH DFND10017,328
ESCO TECHNOLOGIES INCCOM296315104117SH SOLE10017
ESSA BANCORP INCCOM29667D10423716,154SH SOLE10016,154
ESSEX PPTY TR INCCOM2971781057963,308SH SOLE1003,308
ESTERLINE TECHNOLOGIES CORPCOM2974251007100SH DFND100100
ETHAN ALLEN INTERIORS INCCOM297602104134SH DFND10034
EURONET WORLDWIDE INCCOM2987361099118SH DFND136082
EVERBRIDGE INCCOM29978A10437810,335SH SOLE10010,335
EVERSOURCE ENERGYCOM30040W1087,462126,642SH SOLE11130126,529
EVOLUTION PETROLEUM CORPCOM30049A107163SH SOLE10063
EVOQUA WATER TECHNOLOGIES COCOM30057T10501SH SOLE1001
EXONE COCOM3021041041200SH DFND100200
FLIR SYS INCCOM3024451011763,521SH SOLE1003,521
FASTENAL COCOM3119001042624,800SH DFND14,4470353
F5 NETWORKS INCCOM3156161024353,011SH SOLE1003,011
FIREEYE INCCOM31816Q101221,285SH DFND14000885
FIREEYE INCCOM31816Q1011,08363,972SH SOLE10063,972
FIRST AMERN FINL CORPCOM31847R1021101,875SH DFND1001,875
FIRST COMWLTH FINL CORP PACOM319829107392,738SH SOLE1002,738
FIRST FINL BANCORP OHCOM3202091094149SH SOLE100149
FIRST HAWAIIAN INCCOM32051X108013SH SOLE10013
FIRST LONG IS CORPCOM3207341063,862140,687SH DFND100140,687
FIRST MAJESTIC SILVER CORPCOM32076V103152,479SH DFND12,47900
FIRST MERCHANTS CORPCOM3208171091563,749SH SOLE12703,722
FIRSTCASH INCCOM33767D105871,072SH SOLE1001,072
FISERV INCCOM3377381083274,580SH DFND11367483,696
FIVE9 INCCOM33830710163721,380SH SOLE10021,380
FIVE STAR SENIOR LIVING INCCOM33832D106139,729SH SOLE1009,729
FLOWERS FOODS INCCOM343498101482,181SH SOLE1002,181
FLUIDIGM CORP DELCOM34385P1085866SH DFND100866
FLUIDIGM CORP DELCOM34385P10812220,873SH SOLE10020,873
FOOT LOCKER INCCOM3448491042715,937SH SOLE1005,937
HINGHAM INSTN SVGS MASSCOM43332310202SH SOLE1002
HOLOGIC INCCOM4364401016151SH DFND106289
HOME DEPOT INCCOM4370761023,50219,647SH DFND144919619,002
HOME DEPOT INCCOM43707610211,78966,142SH SOLE122066,120
HOMESTREET INCCOM43785V1021244,338SH DFND13,5240814
HOMETRUST BANCSHARES INCCOM437872104014SH SOLE10014
HOPE BANCORP INCCOM43940T1095283SH SOLE100283
HORIZON GLOBAL CORPCOM44052W10417521,254SH SOLE10021,254
HOUGHTON MIFFLIN HARCOURT COCOM44157R10991,226SH SOLE1001,226
INFINITY PPTY & CAS CORPCOM45665Q103117990SH SOLE100990
INFINERA CORPORATIONCOM45667G10320218,614SH SOLE10018,614
INGEVITY CORPCOM45688C10769940SH DFND100940
INSPERITY INCCOM45778Q1075137,374SH DFND16,9820392
INSTALLED BLDG PRODS INCCOM45780R101232SH SOLE10032
INNOVIVA INCCOM45781M1017446SH SOLE100446
INTEL CORPCOM4581401005,372103,152SH DFND11,7740101,378
INTER PARFUMS INCCOM4583341092615,540SH SOLE1005,540
INTERCEPT PHARMACEUTICALS INCOM45845P10841673SH SOLE100673
INTERCONTINENTAL EXCHANGE INCOM45866F1041662,285SH DFND1002,285
INTERNATIONAL FLAVORS&FRAGRACOM4595061012021,475SH SOLE1001,475
INTL PAPER COCOM4601461032,22841,707SH SOLE114041,693
INTERSECT ENT INCCOM46071F1031112,824SH SOLE1002,824
INTL FCSTONE INCCOM46116V1058193SH SOLE100193
INVESCO MORTGAGE CAPITAL INCCOM46131B100153SH SOLE10053
INVESCO HIGH INCOME TR IICOM46131F1013193SH DFND100193
INVESCO MUN TRCOM46131J103595,030SH DFND1005,030
INVESCO MUN OPPORTUNITY TRCOM46132C107595,022SH DFND1005,022
INVESCO CALIF VALUE MUN INCCOM46132H106685,795SH DFND1005,795
INVESTMENT TECHNOLOGY GRP NECOM46145F105156SH SOLE10056
HUBBELL INCCOM44351060734283SH DFND100283
HUBSPOT INCCOM4435731004313,978SH SOLE1003,978
HUMANA INCCOM444859102219814SH DFND160233521
HUNT J B TRANS SVCS INCCOM4456581077166,112SH SOLE1406,108
ILG INCCOM44967H10122699SH DFND100699
IRHYTHM TECHNOLOGIES INCCOM45005610605SH DFND1005
ITT INCCOM45073V10881116,556SH SOLE10016,556
IBERIABANK CORPCOM4508281081792,296SH DFND12,02918249
IDACORP INCCOM4511071063944,460SH DFND1004,460
IDEXX LABS INCCOM45168D1041,3827,219SH DFND16,112255852
FORTIVE CORPCOM34959J1088,708112,330SH SOLE100112,330
FORUM ENERGY TECHNOLOGIES INCOM34984V1003290SH DFND100290
FORUM ENERGY TECHNOLOGIES INCOM34984V100393,501SH SOLE1003,501
FORWARD AIR CORPCOM349853101361SH SOLE10061
FOUR CORNERS PPTY TR INCCOM35086T109351,528SH DFND1001,528
FRONT YD RESIDENTIAL CORPCOM35904G107173SH DFND10073
FULTON FINL CORP PACOM36027110010535SH SOLE100535
GEO GROUP INC NEWCOM36162J1061135,538SH SOLE1005,538
GCP APPLIED TECHNOLOGIES INCCOM36164Y101391,358SH DFND1001,358
G-III APPAREL GROUP LTDCOM36237H101441,161SH SOLE1001,161
GALLAGHER ARTHUR J & COCOM3635761092263,283SH DFND1003,283
GAP INC DELCOM36476010848015,372SH SOLE10015,372
GARDNER DENVER HLDGS INCCOM36555P1073103SH SOLE100103
GARTNER INCCOM3666511079528,089SH SOLE1008,089
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENOCEA BIOSCIENCES INCCOM3724271040336SH SOLE100336
GLAUKOS CORPCOM3773221024132SH DFND100132
GLOBAL PMTS INCCOM37940X10213115SH DFND100115
EXACT SCIENCES CORPCOM30063P10576318,943SH SOLE113018,930
EXELON CORPCOM30161N1016,593169,009SH SOLE1340168,975
EXPEDITORS INTL WASH INCCOM3021301097,489118,295SH SOLE1960118,199
EXPONENT INCCOM30214U1025426,897SH SOLE1006,897
EXPRESS SCRIPTS HLDG COCOM30219G1085,37177,748SH SOLE130077,718
EXTERRAN CORPCOM30227H106471,772SH SOLE1001,772
EXTRACTION OIL AND GAS INCCOM30227M1055440SH SOLE100440
FNB CORP PACOM302520101644,753SH DFND1004,753
FS INVT CORPCOM3026351071,429197,101SH DFND15,7300191,371
FTD COS INCCOM30281V108236,285SH SOLE1006,285
FTI CONSULTING INCCOM3029411095103SH SOLE100103
FARMLAND PARTNERS INCCOM31154R1091131SH SOLE100131
GOLDMAN SACHS GROUP INCCOM38141G1046,13024,337SH SOLE16024,331
GOODYEAR TIRE & RUBR COCOM3825501012,06677,737SH SOLE127077,710
GRAHAM HLDGS COCOM38463710460100SH DFND100100
GREAT AJAX CORPCOM38983D300141,048SH SOLE1001,048
GREAT PLAINS ENERGY INCCOM39116410087627,552SH SOLE10027,552
INFINITY PPTY & CAS CORPCOM45665Q103755SH DFND10055
INFINERA CORPORATIONCOM45667G10310927SH DFND100927
INGREDION INCCOM457187102129998SH DFND1133482383
INNOSPEC INCCOM45768S105796SH SOLE10096
INPHI CORPCOM45772F107491,627SH SOLE1001,627
INNOVIVA INCCOM45781M10121312,776SH DFND112,0040772
INSULET CORPCOM45784P1011982,288SH SOLE1002,288
INTEL CORPCOM45814010023,187445,223SH SOLE12330444,990
INTELLIA THERAPEUTICS INCCOM45826J10517800SH DFND100800
INTERACTIVE BROKERS GROUP INCOM45841N10733494SH DFND100494
INTERFACE INCCOM458665304123SH DFND10023
INTERDIGITAL INCCOM45867G1011401,901SH SOLE1001,901
INTERNATIONAL BANCSHARES CORCOM459044103264SH SOLE10064
INTERNATIONAL FLAVORS&FRAGRACOM45950610160437SH DFND100437
INTERPUBLIC GROUP COS INCCOM460690100261,137SH DFND154422661
INTERSECT ENT INCCOM46071F103369SH DFND10069
INTUITCOM4612021031,6579,556SH DFND18,495455606
INTUITCOM46120210310,66461,519SH SOLE10061,519
INTREPID POTASH INCCOM46121Y10241,200SH DFND1001,200
INVESCO MORTGAGE CAPITAL INCCOM46131B1001036,263SH DFND1006,263
INVESCO TR INVT GRADE MUNSCOM46131M106453,665SH DFND1003,665
INVESCO QUALITY MUNI INC TRSCOM46133G107121,018SH DFND1001,018
INVESTORS BANCORP INC NEWCOM46146L10113985SH SOLE100985
INVITATION HOMES INCCOM46187W10762627,434SH SOLE10027,434
IONIS PHARMACEUTICALS INCCOM462222100601,352SH DFND1001,352
H & E EQUIPMENT SERVICES INCCOM4040301086151SH SOLE100151
HCA HEALTHCARE INCCOM40412C10152540SH DFND1780462
HCP INCCOM40414L1091566,699SH DFND1006,699
HCP INCCOM40414L1092,15692,796SH SOLE145092,751
HMS HLDGS CORPCOM40425J1013193SH DFND119300
HAIN CELESTIAL GROUP INCCOM40521710061419,140SH SOLE10019,140
HAWAIIAN ELEC INDUSTRIESCOM41987010023679SH DFND100679
HAWKINS INCCOM4202611094117SH SOLE100117
HEALTHCARE SVCS GRP INCCOM4219061081623,726SH DFND11,07702,649
HEALTHEQUITY INCCOM42226A10715252SH DFND100252
HEARTLAND EXPRESS INCCOM422347104132SH SOLE10032
HECLA MNG COCOM4227041062551SH SOLE100551
HELMERICH & PAYNE INCCOM4234521011,17617,670SH SOLE10017,670
HENRY JACK & ASSOC INCCOM42628110153435SH DFND13081324
IRIDIUM COMMUNICATIONS INCCOM46269C102022SH DFND10022
FEDEX CORPCOM31428X1065362,231SH DFND13002,201
FEDEX CORPCOM31428X1068,59235,792SH SOLE17035,785
FERRO CORPCOM3154051001506,481SH SOLE14006,441
FIDELITY NATL INFORMATION SVCOM31620M1061,01110,502SH SOLE10010,502
FIDUS INVT CORPCOM316500107262,000SH DFND1002,000
FIFTH THIRD BANCORPCOM3167731001173,669SH DFND16913412,637
FIFTH THIRD BANCORPCOM3167731004,225133,068SH SOLE1330133,035
FIRST CONN BANCORP INC MDCOM31985010309SH SOLE1009
FIRST FINL BANCORP OHCOM320209109133SH DFND10033
FIRST FINL BANKSHARESCOM32020R1092,37151,202SH DFND151,20200
FIRST FINANCIAL NORTHWEST INCOM32022K102014SH SOLE10014
FIRST HORIZON NATL CORPCOM320517105231,237SH DFND1001,237
FIRST HORIZON NATL CORPCOM3205171051,31669,863SH SOLE117069,846
FIRST MERCHANTS CORPCOM3208171099226SH DFND1880138
FIRST TR INTER DUR PFD & INCOM33718W10312500SH DFND100500
FIRSTCASH INCCOM33767D1055576,858SH DFND16,4170441
FIVE BELOW INCCOM33829M1015006,817SH DFND16,5460271
FLOWSERVE CORPCOM34354P10512281SH DFND100281
FLOWSERVE CORPCOM34354P105882,041SH SOLE1002,041
FLUSHING FINL CORPCOM3438731055172SH SOLE100172
FOOT LOCKER INCCOM344849104491,066SH DFND194408564
FORTIS INCCOM3495531073219,494SH DFND1009,494
FORTIVE CORPCOM34959J10868881SH DFND12040677
FOSSIL GROUP INCCOM34988V106153SH SOLE10053
FOUNDATION MEDICINE INCCOM350465100227SH SOLE10027
FOX FACTORY HLDG CORPCOM35138V1021444,116SH SOLE1004,116
FRANCESCAS HLDGS CORPCOM351793104077SH SOLE10077
FRANKLIN FINL NETWORK INCCOM35352P104123SH SOLE10023
FRANKLIN RES INCCOM3546131011063,056SH DFND1443802,632
FRANKLIN STREET PPTYS CORPCOM35471R1062212SH SOLE100212
GATX CORPCOM361448103692SH DFND10092
GEO GROUP INC NEWCOM36162J1063140SH DFND152088
GGP INCCOM36174X10170734,574SH SOLE10034,574
GAMING & LEISURE PPTYS INCCOM36467J1083279,769SH SOLE1009,769
HERCULES CAPITAL INCCOM4270965086515SH DFND100515
HERITAGE INS HLDGS INCCOM42727J102010SH DFND10010
HEWLETT PACKARD ENTERPRISE CCOM42824C1091759,980SH DFND124809,732
HIGHWOODS PPTYS INCCOM431284108245SH DFND10045
HILLENBRAND INCCOM43157110821463SH DFND100463
HILTON GRAND VACATIONS INCCOM43283X1053,16673,587SH SOLE10073,587
HOLLYFRONTIER CORPCOM4361061081,01120,682SH DFND118,2471692,266
HOLOGIC INCCOM43644010166017,674SH SOLE10017,674
HORMEL FOODS CORPCOM44045210014422SH DFND100422
HOST HOTELS & RESORTS INCCOM44107P1042,327124,867SH SOLE1310124,836
GENCOR INDS INCCOM368678108014SH SOLE10014
GENERAC HLDGS INCCOM368736104246SH DFND10046
GENERAL DYNAMICS CORPCOM3695501085542,506SH DFND1002,506
GENERAL DYNAMICS CORPCOM3695501083,52915,976SH SOLE10015,976
GENERAL MLS INCCOM37033410474616,545SH DFND10016,545
GENOMIC HEALTH INCCOM37244C10118565SH SOLE100565
GERMAN AMERN BANCORP INCCOM37386510408SH SOLE1008
GETTY RLTY CORP NEWCOM374297109143SH SOLE10043
GLADSTONE CAPITAL CORPCOM3765351007833SH DFND100833
J & J SNACK FOODS CORPCOM4660321091072SH DFND10072
J JILL INCCOM46620W102038SH DFND10038
JABIL INCCOM466313103571,993SH DFND13461,246401
JRJR33 INCCOM46645Q1060415SH DFND100415
HOWARD HUGHES CORPCOM44267D107643SH DFND10043
HOWARD HUGHES CORPCOM44267D1073052,191SH SOLE1002,191
HUBBELL INCCOM4435106071401,148SH SOLE1001,148
HUNTINGTON BANCSHARES INCCOM4461501041358,944SH DFND1008,944
HURON CONSULTING GROUP INCCOM4474621023569,347SH SOLE1009,347
IPG PHOTONICS CORPCOM44980X1098473,629SH DFND13,4401872
IDACORP INCCOM4511071065416,132SH SOLE1006,132
IDEX CORPCOM45167R10420137SH DFND100137
IDEX CORPCOM45167R1047655,362SH SOLE1305,359
ILLINOIS TOOL WKS INCCOM4523081092331,486SH DFND1801,478
ILLUMINA INCCOM452327109122515SH DFND11978418
ILLUMINA INCCOM4523271094,88320,656SH SOLE18020,648
IMMUNOGEN INCCOM45253H101141,287SH DFND1001,287
IMPAX LABORATORIES INCCOM45256B1014183SH DFND100183
IMPAX LABORATORIES INCCOM45256B1011276,555SH SOLE1006,555
IMMUNOMEDICS INCCOM452907108573,879SH SOLE1003,879
INCYTE CORPCOM45337C1029108SH DFND100108
INDEPENDENT BK GROUP INCCOM45384B10602SH SOLE1002
GLATFELTERCOM3773161044179SH SOLE100179
GLOBAL PMTS INCCOM37940X1021,56414,028SH SOLE10014,028
GOLDEN ENTMT INCCOM381013101018SH SOLE10018
GOODYEAR TIRE & RUBR COCOM3825501011224,599SH DFND15104,548
GRACO INCCOM38410910417378SH DFND100378
GRAHAM CORPCOM384556106285SH SOLE10085
GRAND CANYON ED INCCOM38526M10631295SH DFND100295
GRAY TELEVISION INCCOM3893751061108SH SOLE100108
GREAT PLAINS ENERGY INCCOM39116410055617,481SH DFND116,93696449
GREEN BANCORP INCCOM39260X1001376,162SH SOLE1006,162
GREENHILL & CO INCCOM3952591042100SH DFND110000
J2 GLOBAL INCCOM48123V1021271,608SH SOLE1001,608
KBR INCCOM48242W1061539,470SH SOLE1009,470
KLA-TENCOR CORPCOM48248010092846SH DFND1114564168
KMG CHEMICALS INCCOM48256410108SH SOLE1008
KVH INDS INCCOM482738101188SH SOLE10088
KADANT INCCOM48282T10418187SH SOLE100187
KEMPER CORP DELCOM4884011003145,500SH DFND15,50000
KEYCORP NEWCOM49326710824512,534SH DFND1156012,378
KEYSIGHT TECHNOLOGIES INCCOM49338L1031052,009SH SOLE1002,009
KIMBERLY CLARK CORPCOM49436810311,530104,719SH SOLE1680104,651
INVITATION HOMES INCCOM46187W107281SH DFND10081
IRIDIUM COMMUNICATIONS INCCOM46269C1021132SH SOLE100132
IRON MTN INC NEWCOM46284V101962,930SH SOLE1002,930
INGREDION INCCOM4571871024,26933,114SH SOLE14033,110
INNERWORKINGS INCCOM45773Y1052172SH SOLE100172
INOGEN INCCOM45780L104112SH DFND10012
INOGEN INCCOM45780L1043763,061SH SOLE1003,061
INTEGER HLDGS CORPCOM45826H10908SH SOLE1008
INTERCONTINENTAL EXCHANGE INCOM45866F10412,377170,653SH SOLE11420170,511
INTERNATIONAL BUSINESS MACHSCOM4592001013,18020,724SH DFND13,121017,603
INTREXON CORPCOM46122T1023215SH SOLE100215
INVESCO MUNI INCOME OPP TRSTCOM46132X1014593SH DFND100593
INVESTMENT TECHNOLOGY GRP NECOM46145F105022SH DFND10022
IONIS PHARMACEUTICALS INCCOM46222210015347SH SOLE100347
IQVIA HLDGS INCCOM46266C10557583SH DFND100583
GROUP 1 AUTOMOTIVE INCCOM398905109350SH DFND10050
GROUP 1 AUTOMOTIVE INCCOM398905109575SH SOLE10075
GRUBHUB INCCOM4001101023693,636SH SOLE1003,636
GUESS INCCOM401617105150SH SOLE10050
GUIDEWIRE SOFTWARE INCCOM40171V100116SH DFND10016
GUIDEWIRE SOFTWARE INCCOM40171V1002503,091SH SOLE1003,091
HMS HLDGS CORPCOM40425J1011106,553SH SOLE16606,487
HTG MOLECULAR DIAGNOSTICS INCOM40434H104102,862SH DFND1002,862
HRG GROUP INCCOM40434J10020212,232SH SOLE10012,232
HACKETT GROUP INCCOM4046091092110SH SOLE100110
HALLIBURTON COCOM4062161012595,525SH DFND1505,520
HALLIBURTON COCOM4062161012,89361,638SH SOLE144061,594
HALOZYME THERAPEUTICS INCCOM40637H109703,570SH SOLE1003,570
HANESBRANDS INCCOM41034510222912,430SH SOLE10012,430
HARLEY DAVIDSON INCCOM4128221082124,952SH DFND12404,928
HARLEY DAVIDSON INCCOM4128221081,03624,175SH SOLE113024,162
HARRIS CORP DELCOM4138751051,77110,981SH SOLE10010,981
ITRON INCCOM4657411068106SH DFND100106
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J JILL INCCOM46620W102122,711SH SOLE1002,711
JACK IN THE BOX INCCOM4663671095476,410SH SOLE1006,410
JAGGED PEAK ENERGY INCCOM47009K107553,895SH SOLE1003,895
JAPAN SMALLER CAPTLZTN FD INCOM47109U104121,000SH DFND1001,000
JELD-WEN HLDG INCCOM47580P1036200SH DFND100200
JETBLUE AIRWAYS CORPCOM477143101994,858SH DFND13851,7832,690
JOHNSON & JOHNSONCOM4781601046,95754,289SH DFND184121053,238
JUNIPER NETWORKS INCCOM48203R104542,236SH SOLE1002,236
KAR AUCTION SVCS INCCOM48238T10916290SH DFND100290
KLA-TENCOR CORPCOM4824801005394,940SH SOLE1004,940
KKR INCOME OPPORTUNITIES FDCOM48249T106161,000SH DFND1001,000
KLX INCCOM4825391039120SH SOLE100120
KAPSTONE PAPER & PACKAGING CCOM48562P103384SH DFND10084
KB HOMECOM48666K1094123SH SOLE100123
KERYX BIOPHARMACEUTICALS INCCOM492515101184,507SH DFND134004,167
KEYCORP NEWCOM4932671084,403225,228SH SOLE1610225,167
HARTFORD FINL SVCS GROUP INCCOM4165151043,50668,053SH SOLE119068,034
HARVARD BIOSCIENCE INCCOM41690610571,383SH SOLE1001,383
HAWAIIAN HOLDINGS INCCOM4198791013118,033SH DFND1008,033
HAWAIIAN HOLDINGS INCCOM41987910113346SH SOLE100346
HEALTHCARE SVCS GRP INCCOM4219061082,80564,514SH SOLE10064,514
HEALTHCARE RLTY TRCOM4219461046216SH SOLE100216
HEALTHEQUITY INCCOM42226A1072283,769SH SOLE1003,769
KIRBY CORPCOM4972661061842,395SH SOLE1002,395
KOHLS CORPCOM5002551043,03546,318SH SOLE117046,301
KRATON CORPORATIONCOM50077C10618379SH DFND100379
KROGER COCOM501044101743,090SH DFND145102,639
KROGER COCOM5010441015,577232,983SH SOLE1400232,943
L BRANDS INCCOM50179710416431SH DFND100431
LCI INDSCOM50189K1031141,096SH SOLE1801,088
LTC PPTYS INCCOM502175102012SH DFND10012
L3 TECHNOLOGIES INCCOM50241310742203SH DFND100203
LA QUINTA HLDGS INCCOM50420D1083141SH SOLE100141
LA Z BOY INCCOM505336107392SH DFND10092
LAM RESEARCH CORPCOM5128071084,94724,347SH SOLE17024,340
LANCASTER COLONY CORPCOM513847103865SH SOLE10065
LANDSTAR SYS INCCOM5150981016095,552SH DFND15,2800272
LANDS END INC NEWCOM51509F10501SH SOLE1001
LANNET INCCOM516012101201,243SH SOLE1001,243
LAS VEGAS SANDS CORPCOM51783410733461SH DFND100461
LAWSON PRODS INCCOM52077610509SH SOLE1009
LENDINGCLUB CORPCOM52603A109064SH SOLE10064
LIFEPOINT HEALTH INCCOM53219L1095114SH DFND1257118
LIFETIME BRANDS INCCOM53222Q103017SH SOLE10017
LIFE STORAGE INCCOM53223X1076938,295SH SOLE1008,295
LILLY ELI & COCOM5324571086348,190SH DFND13183377,535
LITTELFUSE INCCOM5370081041046SH DFND10046
HERC HLDGS INCCOM42704L10468910,606SH DFND110,59808
HERSHEY COCOM4278661088,30383,902SH SOLE156083,846
HESS CORPCOM42809H1072635,205SH SOLE11005,195
HEXCEL CORP NEWCOM42829110875811,733SH SOLE10011,733
HIGHWOODS PPTYS INCCOM4312841081824,156SH SOLE1004,156
HILLTOP HOLDINGS INCCOM4327481015215SH DFND1170198
HILTON WORLDWIDE HLDGS INCCOM43300A20326330SH DFND1560274
HOMESTREET INCCOM43785V102142SH SOLE10042
HOPE BANCORP INCCOM43940T1094224SH DFND100224
ITRON INCCOM4657411061722,409SH SOLE1002,409
JPMORGAN CHASE & COCOM46625H1003,56232,388SH DFND1639031,749
JPMORGAN CHASE & COCOM46625H10039,847362,296SH SOLE11050362,191
JABIL INCCOM46631310369324,129SH SOLE10024,129
JACOBS ENGR GROUP INC DELCOM4698141071,92032,465SH SOLE10032,465
LOCKHEED MARTIN CORPCOM5398301091,9795,857SH DFND119105,666
LOGMEIN INCCOM54142L109758SH DFND10058
LOUISIANA PAC CORPCOM5463471051284,465SH SOLE1004,465
LOWES COS INCCOM5486611078509,688SH DFND17009,618
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077281SH DFND100281
M D C HLDGS INCCOM5526761081,25344,891SH DFND144,7810110
MDU RES GROUP INCCOM55269010997834,725SH SOLE10034,725
MFA FINL INCCOM55272X10225433,680SH DFND128,9917473,942
MGIC INVT CORP WISCOM552848103372,884SH DFND15001,956428
MGM RESORTS INTERNATIONALCOM5529531011534,360SH SOLE1004,360
MKS INSTRUMENT INCCOM55306N1043663,161SH SOLE11003,151
MSCI INCCOM55354G10019129SH DFND100129
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007429SH DFND100429
MACQUARIE FT TR GB INF UT DICOM55607W100121,000SH DFND1001,000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051453,926SH SOLE1003,926
MACYS INCCOM55616P1041,29843,647SH DFND143,044226377
KIRBY CORPCOM497266106118SH DFND10018
KIRKLANDS INCCOM497498105179SH SOLE10079
KLONDEX MNS LTDCOM4986961030110SH SOLE100110
KNOWLES CORPCOM49926D109157SH SOLE10057
KRAFT HEINZ COCOM5007541065078,140SH DFND14608,094
KRAFT HEINZ COCOM5007541062,71543,595SH SOLE130043,565
KRATON CORPORATIONCOM50077C106232SH SOLE10032
KRONOS WORLDWIDE INCCOM50105F105672,978SH DFND12,4000578
LKQ CORPCOM50188920827703SH DFND1500653
LKQ CORPCOM50188920892924,495SH SOLE10024,495
LPL FINL HLDGS INCCOM50212V1003,97365,053SH SOLE149065,004
LSB INDS INCCOM502160104016SH DFND10016
LSB INDS INCCOM5021601045867SH SOLE100867
LTC PPTYS INCCOM5021751025138SH SOLE100138
LSC COMMUNICATIONS INCCOM50218P107151SH DFND124027
LSC COMMUNICATIONS INCCOM50218P10718410,575SH SOLE13010,572
LA Z BOY INCCOM5053361071193,979SH SOLE1003,979
LAM RESEARCH CORPCOM5128071088524,196SH DFND13,160382654
JONES LANG LASALLE INCCOM48020Q1073,51520,129SH SOLE10020,129
JUNIPER NETWORKS INCCOM48203R10411472SH DFND100472
KBR INCCOM48242W10614834SH DFND100834
KAMAN CORPCOM48354810327436SH DFND100436
KAYNE ANDERSON MLP INVT COCOM486606106301,833SH DFND1001,833
KAYNE ANDERSON ENRGY TTL RTCOM48660P104151,794SH DFND1001,794
KELLOGG COCOM48783610879712,245SH SOLE17012,238
KENNAMETAL INCCOM489170100922,290SH SOLE1002,290
KENNEDY-WILSON HLDGS INCCOM489398107169SH SOLE10069
KEYSIGHT TECHNOLOGIES INCCOM49338L10341791SH DFND100791
KEYW HLDG CORPCOM49372310014117,998SH SOLE10017,998
KFORCE INCCOM4937321016240SH DFND100240
KILROY RLTY CORPCOM49427F108456SH DFND10056
KIMBALL ELECTRONICS INCCOM49428J109013SH SOLE10013
KIMCO RLTY CORPCOM49446R109161,125SH DFND1001,125
KINDER MORGAN INC DELCOM49456B1011,31587,291SH SOLE123087,268
KNOWLES CORPCOM49926D109142SH DFND10042
KRONOS WORLDWIDE INCCOM50105F10514628SH SOLE100628
KULICKE & SOFFA INDS INCCOM5012421014166SH DFND116600
KULICKE & SOFFA INDS INCCOM5012421011224,886SH SOLE14104,845
LHC GROUP INCCOM50187A107234SH SOLE10034
LGI HOMES INCCOM50187T106796SH DFND10096
LCI INDSCOM50189K1038277,936SH DFND17,93600
LADENBURG THALMAN FIN SVCS ICOM50575Q102035SH DFND10035
LAKELAND BANCORP INCCOM511637100834,200SH DFND1004,200
LAKELAND BANCORP INCCOM511637100160SH SOLE10060
LEGG MASON INCCOM52490110517428SH DFND100428
LEIDOS HLDGS INCCOM5253271021392,121SH DFND1952651,761
LEMAITRE VASCULAR INCCOM5255582011052,907SH SOLE1002,907
LENDINGTREE INC NEWCOM52603B107928SH DFND10028
LEUCADIA NATL CORPCOM5272881049395SH DFND100395
LINCOLN ELEC HLDGS INCCOM53390010613145SH DFND100145
LINCOLN ELEC HLDGS INCCOM5339001061361,512SH SOLE1001,512
LINCOLN NATL CORP INDCOM5341871091892,581SH DFND11872752,119
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092182SH SOLE100182
HORACE MANN EDUCATORS CORP NCOM440327104374SH DFND10074
HORACE MANN EDUCATORS CORP NCOM4403271041222,859SH SOLE1002,859
HORIZON BANCORP INDCOM44040710441113,680SH DFND10013,680
HORMEL FOODS CORPCOM44045210050914,837SH SOLE10014,837
HORIZON GLOBAL CORPCOM44052W104172SH DFND10072
HORTONWORKS INCCOM4408941034200SH DFND120000
HOST HOTELS & RESORTS INCCOM44107P1041678,972SH DFND14052,4626,105
HUDSON PAC PPTYS INCCOM44409710955517,049SH SOLE10017,049
HUDSON TECHNOLOGIES INCCOM444144109056SH SOLE10056
HUMANA INCCOM44485910215,44757,456SH SOLE142057,414
HUNT J B TRANS SVCS INCCOM44565810723196SH DFND100196
HUNTINGTON INGALLS INDS INCCOM446413106110428SH DFND139201188
HUNTINGTON INGALLS INDS INCCOM4464131061,8587,208SH SOLE1007,208
HUNTSMAN CORPCOM4470111073,105106,139SH SOLE1270106,112
HURON CONSULTING GROUP INCCOM447462102250SH DFND10050
MACYS INCCOM55616P10488829,845SH SOLE10029,845
MADDEN STEVEN LTDCOM5562691083938,942SH SOLE1008,942
MANHATTAN ASSOCS INCCOM56275010995722,844SH SOLE10022,844
MANPOWERGROUP INCCOM56418H10075655SH DFND188364203
MANPOWERGROUP INCCOM56418H1002,61822,726SH SOLE16022,720
MANULIFE FINL CORPCOM56501R1067,433400,042SH SOLE12780399,764
MARCUS & MILLICHAP INCCOM56632410914392SH DFND100392
MARCUS CORPCOM56633010619619SH DFND11190500
MARINEMAX INCCOM567908108013SH DFND10013
MARINEMAX INCCOM5679081081859,510SH SOLE1009,510
MARKETAXESS HLDGS INCCOM57060D1083421,571SH SOLE1001,571
MARTIN MARIETTA MATLS INCCOM57328410634166SH DFND100166
MASONITE INTL CORP NEWCOM575385109118SH DFND10018
LAMB WESTON HLDGS INCCOM5132721041,17020,104SH DFND118,1095691,426
LATTICE SEMICONDUCTOR CORPCOM5184151041189SH SOLE100189
LEE ENTERPRISES INCCOM523768109146,973SH SOLE1006,973
LEGGETT & PLATT INCCOM52466010732729SH DFND100729
LEGGETT & PLATT INCCOM52466010759213,358SH SOLE10013,358
LEMAITRE VASCULAR INCCOM5255582014101SH DFND100101
LEUCADIA NATL CORPCOM527288104492,163SH SOLE1002,163
LEXINGTON REALTY TRUSTCOM5290431011126SH DFND100126
LIFEPOINT HEALTH INCCOM53219L1093717,897SH SOLE1007,897
LIFE STORAGE INCCOM53223X107561SH DFND10061
LILLY ELI & COCOM5324571087,24493,631SH SOLE173093,558
LINCOLN NATL CORP INDCOM5341871094,26058,306SH SOLE114058,292
LIVEPERSON INCCOM538146101135SH SOLE10035
LOWES COS INCCOM54866110714,312163,091SH SOLE11190162,972
LOXO ONCOLOGY INCCOM54886210140343SH SOLE100343
MB FINANCIAL INC NEWCOM55264U108491SH DFND10091
M D C HLDGS INCCOM5526761084139SH SOLE100139
MDU RES GROUP INCCOM55269010918638SH DFND141112485
MGIC INVT CORP WISCOM5528481031,574121,044SH SOLE100121,044
MTGE INVT CORPCOM55378A10566337,015SH SOLE10037,015
MADDEN STEVEN LTDCOM556269108242SH DFND10042
MARATHON OIL CORPCOM565849106301,877SH DFND1001,877
MARCUS CORPCOM5663301061274,198SH SOLE13504,163
MARKEL CORPCOM570535104700598SH SOLE100598
MAXIM INTEGRATED PRODS INCCOM57772K10189014,802SH SOLE13014,799
MAXWELL TECHNOLOGIES INCCOM577767106437,247SH SOLE1007,247
MCDERMOTT INTL INCCOM580037109111,782SH DFND1001,782
MCGRATH RENTCORPCOM580589109234SH SOLE10034
MCKESSON CORPCOM58155Q1036874,879SH SOLE1004,879
MEDNAX INCCOM58502B10611196SH DFND1140182
MASCO CORPCOM57459910638949SH DFND141345563
MASIMO CORPCOM57479510058660SH DFND196270294
MASONITE INTL CORP NEWCOM5753851095058,235SH SOLE1008,235
LOCKHEED MARTIN CORPCOM53983010915,99947,342SH SOLE136047,306
LOEWS CORPCOM5404241081432,866SH SOLE1002,866
LOUISIANA PAC CORPCOM54634710554819,058SH DFND118,8080250
LULULEMON ATHLETICA INCCOM5500211091,76319,782SH SOLE10019,782
LUMBER LIQUIDATORS HLDGS INCCOM55003T10709SH SOLE1009
LUMENTUM HLDGS INCCOM55024U109572SH DFND16705
LYDALL INC DELCOM5508191066123SH SOLE100123
MB FINANCIAL INC NEWCOM55264U10884020,745SH SOLE10020,745
MGE ENERGY INCCOM55277P10425450SH DFND100450
MTGE INVT CORPCOM55378A1051246,951SH DFND16,855096
MACERICH COCOM55438210182914,792SH SOLE17014,785
MACK CALI RLTY CORPCOM55448910411661SH DFND100661
MACK CALI RLTY CORPCOM5544891041287,683SH SOLE1007,683
MACQUARIE INFRASTRUCTURE CORCOM55608B105762,050SH DFND1002,050
MAGNA INTL INCCOM559222401591,045SH DFND1001,045
MAIN STREET CAPITAL CORPCOM56035L1042597,021SH DFND15006,971
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10013667SH DFND166700
MALVERN BANCORP INCCOM5614091034161SH DFND100161
MANHATTAN ASSOCS INCCOM562750109492SH DFND10092
MANULIFE FINL CORPCOM56501R1061578,443SH DFND182807,615
MERCK & CO INCCOM58933Y10520,778381,451SH SOLE11200381,331
MERCURY SYS INCCOM58937810867914,055SH SOLE10014,055
MERCURY GENL CORP NEWCOM58940010018397SH DFND100397
MEREDITH CORPCOM58943310107SH SOLE1007
MERIDIAN BK PAOLI PACOM58958P10482747,127SH DFND111,174035,953
MERIT MED SYS INCCOM5898891041142,508SH SOLE12502,483
MERITAGE HOMES CORPCOM59001A102010SH DFND10010
MERITOR INCCOM59001K1008381SH SOLE100381
METLIFE INCCOM59156R1083437,470SH DFND13007,440
IAC INTERACTIVECORPCOM44919P5081,85011,832SH SOLE10011,832
ICU MED INCCOM44930G107518SH SOLE10018
ILG INCCOM44967H1016177SH SOLE100177
ISTAR INCCOM45031U101019SH DFND10019
ISTAR INCCOM45031U1019905SH SOLE100905
ICONIX BRAND GROUP INCCOM451055107034SH DFND10034
IDEXX LABS INCCOM45168D1043,58118,711SH SOLE10018,711
ILLINOIS TOOL WKS INCCOM4523081094,56229,119SH SOLE13029,116
IMPINJ INCCOM453204109201,552SH SOLE1001,552
IMPERVA INCCOM45321L100249SH SOLE10049
INFRAREIT INCCOM45685L100703,582SH SOLE1003,582
INGEVITY CORPCOM45688C1075787,840SH SOLE1007,840
INSIGHT ENTERPRISES INCCOM45765U1036178SH SOLE100178
INNOPHOS HOLDINGS INCCOM45774N108120SH DFND10020
INNOPHOS HOLDINGS INCCOM45774N10833832SH SOLE100832
INSTEEL INDUSTRIES INCCOM45774W1089341SH SOLE100341
INSPERITY INCCOM45778Q1072253,236SH SOLE1003,236
INSTRUCTURE INCCOM45781U103113SH SOLE10013
INTEGRATED DEVICE TECHNOLOGYCOM458118106511,672SH SOLE1001,672
INTELLIPHARMACEUTICS INTL INCOM45817310104SH DFND1202
INTER PARFUMS INCCOM4583341099196SH DFND100196
INTERACTIVE BROKERS GROUP INCOM45841N1073,55752,899SH SOLE157052,842
INTERCEPT PHARMACEUTICALS INCOM45845P10801SH DFND1001
INTERFACE INCCOM458665304293SH SOLE10093
INTERNATIONAL BUSINESS MACHSCOM4592001014,27027,837SH SOLE17027,830
INTL PAPER COCOM4601461032264,224SH DFND13504,189
INTERPUBLIC GROUP COS INCCOM46069010076633,258SH SOLE10033,258
INVESCO SR INCOME TRCOM46131H10751,115SH DFND1001,115
INVESCO DYNAMIC CR OPP FDCOM46132R10413211,294SH DFND10011,294
INVESTORS BANCORP INC NEWCOM46146L1018578SH DFND100578
MARATHON PETE CORPCOM56585A1022703,688SH DFND13571,1342,197
MARCUS & MILLICHAP INCCOM566324109130SH SOLE10030
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074703,526SH DFND13203,494
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072661,997SH SOLE1701,990
MARSH & MCLENNAN COS INCCOM5717481025,24863,541SH SOLE119063,522
MARTEN TRANS LTDCOM5730751081797,844SH SOLE1007,844
MARTIN MARIETTA MATLS INCCOM5732841062091,007SH SOLE1001,007
MATRIX SVC COCOM5768531054258SH SOLE100258
MATTEL INCCOM5770811029645SH SOLE100645
MAXWELL TECHNOLOGIES INCCOM5777671062317SH DFND100317
MAXLINEAR INCCOM57776J10006SH SOLE1006
MAXAR TECHNOLOGIES LTDCOM57778L103010SH DFND10010
MCDERMOTT INTL INCCOM580037109487,927SH SOLE1007,927
MCDONALDS CORPCOM58013510119,725126,144SH SOLE1690126,075
MCKESSON CORPCOM58155Q1031911,355SH DFND1331271,195
MEDICINES COCOM5846881055139SH SOLE100139
MEDNAX INCCOM58502B1064848,705SH SOLE1008,705
MERCURY SYS INCCOM58937810813279SH DFND100279
MERCURY GENL CORP NEWCOM589400100120SH SOLE10020
MEREDITH CORPCOM58943310114260SH DFND100260
MERIDIAN BIOSCIENCE INCCOM589584101033SH DFND10033
MICROSOFT CORPCOM5949181048,51593,300SH DFND11,68778990,824
MICROCHIP TECHNOLOGY INCCOM595017104941,028SH DFND1001,028
MICRON TECHNOLOGY INCCOM59511210372713,937SH DFND13141,53612,087
MIDDLEBY CORPCOM5962781011,27410,293SH SOLE10010,293
MIDLAND STS BANCORP INC ILLCOM597742105381,216SH DFND117801,038
MIDWESTONE FINL GROUP INC NECOM598511103117SH SOLE10017
MILACRON HLDGS CORPCOM59870L106147SH DFND10047
MILACRON HLDGS CORPCOM59870L10646222,955SH SOLE10022,955
MILLER HERMAN INCCOM600544100274SH SOLE10074
MERITOR INCCOM59001K100169SH DFND10069
META FINL GROUP INCCOM59100U1081421,299SH SOLE1001,299
METLIFE INCCOM59156R1085,588121,770SH SOLE1490121,721
METTLER TOLEDO INTERNATIONALCOM5926881052,3874,148SH SOLE1004,148
MASTEC INCCOM57632310922458SH DFND11433150
MASTEC INCCOM57632310953611,395SH SOLE120011,375
MATADOR RES COCOM576485205371,253SH DFND18201,171
MATCH GROUP INCCOM57665R1061583,554SH SOLE1003,554
MATSON INCCOM57686G10516545SH DFND100545
MAXIM INTEGRATED PRODS INCCOM57772K10119308SH DFND100308
MEDICAL PPTYS TRUST INCCOM58463J304413,150SH DFND1003,150
MEDICAL PPTYS TRUST INCCOM58463J30465050,001SH SOLE10050,001
MEDIDATA SOLUTIONS INCCOM58471A1054567,260SH SOLE1007,260
MEDPACE HLDGS INCCOM58506Q109388SH DFND10088
MERCADOLIBRE INCCOM58733R10253148SH DFND100148
MERCADOLIBRE INCCOM58733R1023,0818,646SH SOLE1508,641
MERIDIAN BANCORP INC MDCOM58958U1032107SH SOLE100107
MERITAGE HOMES CORPCOM59001A1023928,656SH SOLE1008,656
META FINL GROUP INCCOM59100U10802SH DFND1002
METTLER TOLEDO INTERNATIONALCOM59268810591158SH DFND1189149
MOHAWK INDS INCCOM6081901042191SH DFND175034
MOMENTA PHARMACEUTICALS INCCOM60877T100148SH DFND10048
MONARCH CASINO & RESORT INCCOM609027107126SH SOLE10026
MONOLITHIC PWR SYS INCCOM60983910562534SH DFND100534
MONSANTO CO NEWCOM61166W1011751,498SH DFND11501,483
MOODYS CORPCOM61536910535217SH DFND100217
MOODYS CORPCOM6153691052,95818,339SH SOLE10018,339
MICRON TECHNOLOGY INCCOM5951121032,52848,496SH SOLE16048,490
MID PENN BANCORP INCCOM59540G10720635SH DFND100635
MIDDLEBY CORPCOM596278101123997SH DFND100997
MIDLAND STS BANCORP INC ILLCOM597742105118SH SOLE10018
MINERALS TECHNOLOGIES INCCOM603158106111SH DFND10011
MINERALS TECHNOLOGIES INCCOM603158106344SH SOLE10044
MICHAELS COS INCCOM59408Q106231,155SH DFND1113455587
MICROCHIP TECHNOLOGY INCCOM5950171042,74930,086SH SOLE10030,086
MID AMER APT CMNTYS INCCOM59522J10337406SH DFND100406
MID AMER APT CMNTYS INCCOM59522J1031,72918,958SH SOLE116018,942
MIDWESTONE FINL GROUP INC NECOM59851110338311,503SH DFND10011,503
MODEL N INCCOM607525102150SH SOLE10050
MOHAWK INDS INCCOM6081901041,5376,620SH SOLE1206,618
MOMENTA PHARMACEUTICALS INCCOM60877T100156SH SOLE10056
MORNINGSTAR INCCOM6177001095,68959,561SH SOLE157059,504
MOVADO GROUP INCCOM624580106256SH SOLE10056
MURPHY OIL CORPCOM626717102311,193SH DFND1001,193
MYRIAD GENETICS INCCOM62855J104118SH DFND10018
NIC INCCOM62914B1007539SH SOLE100539
NV5 GLOBAL INCCOM62945V1091983,550SH SOLE1003,550
NANOMETRICS INCCOM630077105128SH SOLE10028
NATIONAL HEALTH INVS INCCOM63633D1048120SH DFND100120
NATIONAL OILWELL VARCO INCCOM6370711011072,916SH DFND1002,916
NATIONSTAR MTG HLDGS INCCOM63861C109152SH DFND10052
MONOTYPE IMAGING HOLDINGS INCOM61022P10013587SH DFND100587
MONSTER BEVERAGE CORP NEWCOM61174X1091252,187SH DFND1002,187
MONSTER BEVERAGE CORP NEWCOM61174X1092,44542,740SH SOLE110042,730
MORGAN STANLEY EMER MKTS DEBCOM61744H105485,155SH DFND1005,155
MORNINGSTAR INCCOM61770010917174SH DFND100174
MITEL NETWORKS CORPCOM60671Q104454,853SH SOLE1004,853
MOLINA HEALTHCARE INCCOM60855R10025302SH DFND100302
MONOLITHIC PWR SYS INCCOM6098391052,75523,795SH SOLE10023,795
MONOTYPE IMAGING HOLDINGS INCOM61022P1006286SH SOLE100286
MONRO INCCOM6102361017133SH DFND100133
MONSANTO CO NEWCOM61166W1011,23610,595SH SOLE12010,593
NEOS THERAPEUTICS INCCOM64052L106313,683SH SOLE1003,683
NETFLIX INCCOM64110L1068,33128,206SH SOLE116028,190
NEVRO CORPCOM64157F10302SH DFND1002
MOSAIC CO NEWCOM61945C103341,387SH SOLE1001,387
MUELLER INDS INCCOM624756102260SH SOLE10060
MULTI COLOR CORPCOM625383104342SH DFND10042
MULTI COLOR CORPCOM62538310423349SH SOLE100349
NVR INCCOM62944T1052,271811SH SOLE100811
NAPCO SEC TECHNOLOGIES INCCOM630402105149SH SOLE10049
NASDAQ INCCOM63110310827316SH DFND100316
NASDAQ INCCOM6311031085155,976SH SOLE1005,976
NATIONAL FUEL GAS CO N JCOM6361801011973,836SH DFND1003,836
NATIONAL GEN HLDGS CORPCOM63622030394238,766SH SOLE10038,766
NATIONAL OILWELL VARCO INCCOM6370711011113,008SH SOLE1003,008
NATIONAL RETAIL PPTYS INCCOM63741710627675SH SOLE100675
NATUS MEDICAL INC DELCOM6390501034121SH SOLE100121
NAUTILUS INCCOM63910B10208SH DFND1008
NEKTAR THERAPEUTICSCOM640268108659SH DFND10059
NEKTAR THERAPEUTICSCOM640268108878SH SOLE10078
NEOGEN CORPCOM64049110616233SH DFND100233
MOSAIC CO NEWCOM61945C103291,185SH DFND1001,185
MURPHY OIL CORPCOM6267171021023,950SH SOLE1003,950
MURPHY USA INCCOM62675510299113,619SH SOLE10013,619
NBT BANCORP INCCOM62877810217470SH DFND100470
NN INCCOM629337106127SH SOLE10027
NANTKWEST INCCOM63016Q1021329SH SOLE100329
NATHANS FAMOUS INC NEWCOM63234710003SH SOLE1003
NATIONAL BEVERAGE CORPCOM635017106217SH SOLE10017
NATIONAL HEALTHCARE CORPCOM63590610048799SH DFND1730069
NATIONAL INSTRS CORPCOM6365181022,14142,335SH SOLE18042,327
NAVIGANT CONSULTING INCCOM63935N107144SH SOLE10044
NAVIENT CORPORATIONCOM63938C1088643SH DFND1600583
NEENAH INCCOM64007910915190SH DFND100190
NEENAH INCCOM640079109115SH SOLE10015
NETAPP INCCOM64110D10414232SH DFND100232
NEUBERGER BERMAN INTER MUNICOM64124P101010SH DFND10010
NEUROCRINE BIOSCIENCES INCCOM64125C10910124SH DFND100124
NEW YORK CMNTY BANCORP INCCOM649445103574,362SH DFND1942454,023
NETSCOUT SYS INCCOM64115T1045180SH DFND100180
NEUBERGER BERMAN CA INT MUNCOM64123C10105SH DFND1005
NEW JERSEY RESCOM646025106489SH SOLE10089
NEW SR INVT GROUP INCCOM6486911035601SH SOLE100601
NEWMARKET CORPCOM6515871071537SH DFND10037
NISOURCE INCCOM65473P1052118,840SH SOLE1008,840
NORDSON CORPCOM655663102644SH DFND10044
NORDSTROM INCCOM65566410067713,976SH DFND113,156544276
NORDSTROM INCCOM6556641001402,887SH SOLE1002,887
NORTHROP GRUMMAN CORPCOM6668071021,2313,527SH DFND1003,527
NORTHWEST BANCSHARES INC MDCOM6673401034256SH SOLE100256
NOVAVAX INCCOM6700021040175SH DFND117500
NOW INCCOM67011P1001110SH SOLE100110
NUANCE COMMUNICATIONS INCCOM67020Y1009561SH DFND100561
NUVEEN NORTH CAROLINA QLTY MCOM67060P10012973SH DFND100973
NUVEEN INTER DURATION MN TMFCOM67067110634827,710SH DFND10027,710
NUTRI SYS INC NEWCOM67069D1084139SH SOLE100139
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101141,083SH DFND1001,083
NUVEEN AMT FREE MUN CR INC FCOM67071L10645331,242SH DFND10031,242
NUVEEN SHT DUR CR OPP FDCOM67074X107191,100SH DFND1001,100
NUTRIEN LTDCOM67077M1089180SH DFND100180
NUVEEN MUN VALUE FD INCCOM670928100555,757SH DFND1005,757
O REILLY AUTOMOTIVE INC NEWCOM67103H107128518SH DFND151239228
OFG BANCORPCOM67103X102168SH DFND10068
NEWELL BRANDS INCCOM65122910612476SH DFND100476
NEWELL BRANDS INCCOM65122910642516,671SH SOLE10016,671
NEXTERA ENERGY INCCOM65339F1011,6279,963SH DFND14,80005,163
NEXTERA ENERGY INCCOM65339F1018,04549,256SH SOLE114049,242
NISOURCE INCCOM65473P105261,082SH DFND1001,082
NORDSON CORPCOM655663102101737SH SOLE100737
NORFOLK SOUTHERN CORPCOM6558441088085,951SH DFND13405,917
NEWFIELD EXPL COCOM65129010824710,109SH SOLE10010,109
NEWMARKET CORPCOM651587107372925SH SOLE100925
NEWMONT MINING CORPCOM65163910623588SH DFND100588
NEWMONT MINING CORPCOM65163910642310,817SH SOLE16010,811
NEXPOINT RESIDENTIAL TR INCCOM65341D1027262SH DFND100262
NOBLE ENERGY INCCOM65504410546015,179SH SOLE10015,179
NORFOLK SOUTHERN CORPCOM6558441082,71520,001SH SOLE114019,987
OAKTREE SPECIALTY LENDING COCOM67401P1082490SH DFND100490
OBSIDIAN ENERGY LTDCOM67448210421,800SH DFND1001,800
OCCIDENTAL PETE CORP DELCOM6745991054,96376,427SH SOLE10076,427
OCEANFIRST FINL CORPCOM6752341081023,796SH DFND12,11201,684
OFFICE DEPOT INCCOM6762201060118SH DFND100118
OIL STS INTL INCCOM678026105012SH DFND10012
NORTHROP GRUMMAN CORPCOM6668071029,74827,921SH SOLE117027,904
NORTHSTAR REALTY EUROPE CORPCOM66706L101423,264SH DFND1003,264
NUANCE COMMUNICATIONS INCCOM67020Y10022514,273SH SOLE10014,273
NUCOR CORPCOM6703461052514,107SH DFND1004,107
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1023230SH DFND100230
NUVEEN AMT FREE QLTY MUN INCCOM670657105141,066SH DFND1001,066
OMEGA HEALTHCARE INVS INCCOM681936100361,336SH DFND1001,336
OMNICELL INCCOM68213N10953312,285SH SOLE10012,285
ONE LIBERTY PPTYS INCCOM6824061033121SH SOLE100121
ONEMAIN HLDGS INCCOM68268W1031484,933SH SOLE1004,933
ORACLE CORPCOM68389X1056,248136,553SH SOLE1130136,540
OPUS BK IRVINE CALIFCOM684000102129SH SOLE10029
ORASURE TECHNOLOGIES INCCOM68554V108482,857SH DFND1002,857
ORBITAL ATK INCCOM68557N1035824,384SH SOLE1004,384
ORMAT TECHNOLOGIES INCCOM6866881029162SH DFND100162
OTTER TAIL CORPCOM68964810344010,149SH DFND10010,149
OUTFRONT MEDIA INCCOM69007J106131SH DFND10031
NORTHERN TR CORPCOM66585910438368SH DFND100368
NORTHSTAR REALTY EUROPE CORPCOM66706L10114411,078SH SOLE10011,078
NORTHWEST NAT GAS COCOM66765510424424SH DFND100424
NORTHWEST NAT GAS COCOM667655104120SH SOLE10020
NOW INCCOM67011P1007708SH DFND100708
NUTRI SYS INC NEWCOM67069D1084156SH DFND1130143
NUVASIVE INCCOM670704105112SH SOLE10012
NUVEEN PFD & INCM SECURTIESCOM67072C105575,788SH DFND1005,788
NUVEEN PFD & INCM OPPORTNYSCOM67073B10610974SH DFND100974
NVIDIA CORPCOM67066G1046,20126,776SH SOLE112026,764
NUVEEN MUN HIGH INCOME OPP FCOM670682103584,671SH DFND1004,671
NUVEEN MUN 2021 TARGET TERMCOM670687102818,724SH DFND1008,724
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103242,436SH DFND1002,436
NUVEEN PFD & INCOME TERM FDCOM67075A106472,000SH DFND1002,000
OGE ENERGY CORPCOM670837103401,214SH DFND1001,214
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,88811,676SH SOLE17011,669
OSI SYSTEMS INCCOM671044105454SH DFND10054
OSI SYSTEMS INCCOM6710441051031,578SH SOLE1001,578
OASIS PETE INC NEWCOM6742151082269SH SOLE100269
OCCIDENTAL PETE CORP DELCOM6745991052784,278SH DFND114604,132
OCEANEERING INTL INCCOM6752321026327SH DFND100327
OCEANEERING INTL INCCOM6752321021487,989SH SOLE1007,989
NUVEEN BUILD AMER BD FDCOM67074C103422,000SH DFND1002,000
NUVEEN REAL ASSET INM AND GWCOM67074Y10513790SH DFND100790
NUVEEN HIGH INCOME 2020 TARGCOM67075L102262,682SH DFND1002,682
NUVEEN PFD & INCOME 2022 TERCOM67075T105311,280SH DFND1001,280
NUTRIEN LTDCOM67077M108236SH SOLE10036
OGE ENERGY CORPCOM67083710336611,175SH SOLE115011,160
NUVEEN MICHIGAN QLT MUN INCCOM670979103463,595SH DFND1003,595
NUVEEN TEXAS QLTY MUN INCMECOM6709831059646SH DFND100646
OAKTREE STRATEGIC INCOME CORCOM67402D104162,000SH DFND1002,000
OCULAR THERAPEUTIX INCCOM67576A100335,000SH DFND1005,000
OFFICE DEPOT INCCOM6762201063315,281SH SOLE10015,281
OIL DRI CORP AMERCOM67786410011278SH DFND100278
PCSB FINL CORPCOM69324R104139SH SOLE10039
PDC ENERGY INCCOM69327R1016125SH DFND100125
PDF SOLUTIONS INCCOM693282105272,344SH SOLE1002,344
PGT INNOVATIONS INCCOM69336V1012119SH SOLE100119
PNM RES INCCOM69349H10735911SH SOLE100911
PPL CORPCOM69351T1061,52053,731SH SOLE116053,715
PRA GROUP INCCOM69354N10610255SH DFND100255
PRA GROUP INCCOM69354N106382SH SOLE10082
PTC INCCOM69370C100683SH DFND10083
PACIFIC PREMIER BANCORPCOM69478X1051624,021SH SOLE1004,021
PACIRA PHARMACEUTICALS INCCOM695127100120SH DFND10020
PAN AMERICAN SILVER CORPCOM6979001084263SH DFND100263
PAPA MURPHYS HLDGS INCCOM698814100085SH DFND10085
PARATEK PHARMACEUTICALS INCCOM6993743023209SH SOLE100209
PARK HOTELS RESORTS INCCOM70051710515560SH DFND193272195
PARKER HANNIFIN CORPCOM70109410423133SH DFND100133
PATTERSON COMPANIES INCCOM7033951031516,791SH DFND128896,674
PATTERSON COMPANIES INCCOM70339510338817,448SH SOLE10017,448
PATTERSON UTI ENERGY INCCOM70348110163736,379SH SOLE10036,379
PAVMED INCCOM70387R10621,000SH DFND1001,000
PEGASYSTEMS INCCOM705573103577SH SOLE10077
PEMBINA PIPELINE CORPCOM70632710378825,228SH DFND10025,228
OLD DOMINION FGHT LINES INCCOM6795801001811,235SH DFND165303867
OLD NATL BANCORP INDCOM680033107150SH DFND10050
OMNICOM GROUP INCCOM6819191062,55735,190SH SOLE16035,184
OMEGA HEALTHCARE INVS INCCOM68193610024894SH SOLE100894
ON ASSIGNMENT INCCOM68215910885210,403SH SOLE113010,390
ON SEMICONDUCTOR CORPCOM68218910518747SH DFND100747
ONE GAS INCCOM68235P10823341SH DFND100341
ONEOK INC NEWCOM6826801031783,123SH DFND1003,123
ORACLE CORPCOM68389X1051,19126,034SH DFND1549025,485
ORASURE TECHNOLOGIES INCCOM68554V108663,926SH SOLE1003,926
ORBITAL ATK INCCOM68557N10338290SH DFND107283
OIL STS INTL INCCOM678026105712,713SH SOLE1002,713
OLD NATL BANCORP INDCOM680033107553,257SH SOLE1003,257
OLLIES BARGAIN OUTLT HLDGS ICOM681116109590SH DFND10090
OMNICELL INCCOM68213N1097160SH DFND100160
ON ASSIGNMENT INCCOM682159108556SH DFND15600
ON SEMICONDUCTOR CORPCOM6821891052,28193,266SH SOLE131093,235
IQVIA HLDGS INCCOM46266C1054,75348,441SH SOLE10048,441
IRON MTN INC NEWCOM46284V1016171SH DFND100171
ORGANOVO HLDGS INCCOM68620A10488,092SH DFND1008,092
ORMAT TECHNOLOGIES INCCOM6866881021873,309SH SOLE1003,309
OSHKOSH CORPCOM6882392016548,464SH SOLE1008,464
OWENS CORNING NEWCOM6907421014505,599SH DFND14,583605411
OWENS CORNING NEWCOM6907421013203,980SH SOLE1003,980
OXFORD INDS INCCOM6914973092333,120SH SOLE1003,120
PG&E CORPCOM69331C1083,34276,064SH SOLE131076,033
PVH CORPCOM69365610025164SH DFND1107579
OTTER TAIL CORPCOM6896481034009,235SH SOLE1009,235
OXFORD INDS INCCOM691497309678SH DFND10078
PDL BIOPHARMA INCCOM69329Y104068SH SOLE10068
PG&E CORPCOM69331C1081864,233SH DFND1004,233
PNC FINL SVCS GROUP INCCOM6934751052,07713,736SH DFND1584213,636
PNC FINL SVCS GROUP INCCOM6934751056,88645,538SH SOLE115045,523
PPG INDS INCCOM6935061074644,153SH DFND1004,153
PPG INDS INCCOM6935061073,31229,676SH SOLE131029,645
PPL CORPCOM69351T10648717,207SH DFND10017,207
PACKAGING CORP AMERCOM69515610990797SH DFND1700727
PALO ALTO NETWORKS INCCOM6974351051,2857,086SH SOLE11407,072
PARAMOUNT GROUP INCCOM69924R108342,361SH SOLE13202,329
PARK HOTELS RESORTS INCCOM7005171052,00674,249SH SOLE10074,249
PAYCOM SOFTWARE INCCOM70432V10214128SH DFND100128
PAYPAL HLDGS INCCOM70450Y1031,70722,505SH DFND117,97404,531
PENGROWTH ENERGY CORPCOM70706P10411,900SH DFND1001,900
PENNANTPARK INVT CORPCOM708062104588,708SH DFND1008,708
PENNANTPARK FLOATING RATE CACOM70806A1069725SH DFND100725
PENNYMAC MTG INVT TRCOM70931T1033158SH SOLE100158
PENSKE AUTOMOTIVE GRP INCCOM70959W103611,381SH DFND1001,381
PEOPLES UNITED FINANCIAL INCCOM71270410535819,153SH SOLE123019,130
PEPSICO INCCOM7134481083,33630,564SH DFND11,8053128,728
PERFORMANCE FOOD GROUP COCOM71377A10307SH DFND1007
PVH CORPCOM6936561001951,284SH SOLE1001,284
PTC THERAPEUTICS INCCOM69366J200271,000SH DFND1001,000
PTC INCCOM69370C10092111,807SH SOLE10011,807
PACIFIC PREMIER BANCORPCOM69478X1055123SH DFND100123
PACWEST BANCORP DELCOM6952631033,03561,279SH SOLE10061,279
PANDORA MEDIA INCCOM69835410761,095SH DFND1001,095
PANDORA MEDIA INCCOM698354107018SH SOLE10018
PAPA JOHNS INTL INCCOM69881310229499SH SOLE100499
PARKER DRILLING COCOM7010811010122SH SOLE100122
PARKER HANNIFIN CORPCOM7010941048825,157SH SOLE1005,157
PATRICK INDS INCCOM703343103465SH DFND16500
PAYCHEX INCCOM70432610796915,739SH DFND116066214,917
PAYCOM SOFTWARE INCCOM70432V1028638,039SH SOLE1008,039
PAYPAL HLDGS INCCOM70450Y10326,021342,967SH SOLE1590342,908
PEABODY ENERGY CORP NEWCOM70455110014384SH DFND16727839
PEBBLEBROOK HOTEL TRCOM70509V1002587,508SH SOLE1007,508
PENN NATL GAMING INCCOM70756910921802SH SOLE100802
PHILIP MORRIS INTL INCCOM7181721093,75837,803SH DFND12422737,534
PIMCO NEW YORK MUN FD IICOM72200Y1029836SH DFND100836
PIMCO GLOBAL STOCKSPLS INCMCOM7220111039700SH DFND100700
PINNACLE WEST CAP CORPCOM7234841013,32241,616SH SOLE10041,616
PINNACLE FOODS INC DELCOM72348P1046106SH DFND100106
PINNACLE ENTMT INC NEWCOM72348Y1054138SH DFND100138
PITNEY BOWES INCCOM724479100191,764SH SOLE1001,764
PLATFORM SPECIALTY PRODS CORCOM72766Q1057750SH SOLE100750
PLEXUS CORPCOM729132100348SH DFND10048
POST HLDGS INCCOM73744610416211SH DFND100211
POST HLDGS INCCOM73744610416214SH SOLE100214
POWER INTEGRATIONS INCCOM739276103458SH DFND10058
POWER INTEGRATIONS INCCOM739276103453SH SOLE10053
PRICE T ROWE GROUP INCCOM74144T1081,75216,230SH DFND115,331654245
PRICE T ROWE GROUP INCCOM74144T1086506,021SH SOLE1006,021
PRIMERICA INCCOM74164M108989SH DFND144045
PERFICIENT INCCOM71375U10130913,466SH SOLE10013,466
PERKINELMER INCCOM71404610924311SH DFND100311
PFIZER INCCOM71708110330,577861,570SH SOLE16110860,959
PHILIP MORRIS INTL INCCOM71817210923,595237,364SH SOLE1810237,283
PHYSICIANS RLTY TRCOM71943U1043217SH SOLE100217
PIMCO STRATEGIC INCOME FD INCOM72200X104013SH DFND10013
PINNACLE FOODS INC DELCOM72348P1044899,037SH SOLE1009,037
PIONEER NAT RES COCOM7237871072,74215,959SH SOLE118015,941
PLANTRONICS INC NEWCOM7274931082063,410SH SOLE1003,410
POLYONE CORPCOM73179P1061493,498SH SOLE12103,477
PENSKE AUTOMOTIVE GRP INCCOM70959W1037151SH SOLE100151
PEOPLES UTAH BANCORPCOM7127062091,35942,084SH DFND10042,084
PEOPLES UTAH BANCORPCOM712706209012SH SOLE10012
PERCEPTRON INCCOM71361F10091,000SH DFND1001,000
PERFORMANCE FOOD GROUP COCOM71377A1032056,873SH SOLE1006,873
PFIZER INCCOM7170811035,907166,453SH DFND165,83079499,829
PHILLIPS 66COM7185461041,05511,002SH DFND10011,002
PHILLIPS 66COM7185461043,45336,000SH SOLE10036,000
PORTOLA PHARMACEUTICALS INCCOM737010108371,142SH SOLE1001,142
PRIMERICA INCCOM74164M1081661,715SH SOLE11301,702
PRINCIPAL FINL GROUP INCCOM74251V1021482,431SH DFND11859121,334
PROASSURANCE CORPCOM74267C10655411,410SH DFND10011,410
PROGRESSIVE CORP OHIOCOM74331510379913,111SH DFND12121212,878
PROLOGIS INCCOM74340W1034,23267,199SH SOLE134067,165
PROOFPOINT INCCOM7434241037136,274SH SOLE1006,274
PROPETRO HLDG CORPCOM74347M1085312SH DFND100312
PROSPERITY BANCSHARES INCCOM74360610523310SH SOLE100310
PROTALIX BIOTHERAPEUTICS INCCOM74365A10123,214SH DFND1003,214
PROVIDENT FINL SVCS INCCOM74386T105672,611SH DFND1002,611
PRUDENTIAL BANCORP INC NEWCOM74431A101152SH SOLE10052
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,72634,354SH DFND18,45420825,692
QUAKER CHEM CORPCOM747316107639SH SOLE10039
QUALITY CARE PPTYS INCCOM7475451012116SH SOLE100116
QUANEX BUILDING PRODUCTS CORCOM747619104294SH DFND10094
QUEST DIAGNOSTICS INCCOM74834L1001591,587SH DFND1882441,255
QUINSTREET INCCOM74874Q100362,857SH SOLE1002,857
PILGRIMS PRIDE CORP NEWCOM72147K1081,38856,395SH SOLE125056,370
PIMCO MUNICIPAL INCOME FDCOM72200R10711849SH DFND100849
PIMCO CORPORATE & INCOME OPPCOM72201B101844,966SH DFND1004,966
PINNACLE WEST CAP CORPCOM72348410117213SH DFND100213
PIONEER FLOATING RATE TRCOM72369J102756,417SH DFND1006,417
PIONEER NAT RES COCOM7237871072421,411SH DFND1001,411
PITNEY BOWES INCCOM72447910010963SH DFND100963
PLANTRONICS INC NEWCOM727493108351SH DFND10051
PLEXUS CORPCOM729132100352SH SOLE10052
POLARIS INDS INCCOM7310681029708,473SH DFND17,33401,139
POLARITYTE INCCOM73109410806SH DFND1006
POOL CORPORATIONCOM73278L10578534SH SOLE100534
POTLATCHDELTIC CORPORATIONCOM7376301032284,374SH DFND14,300074
JBG SMITH PPTYSCOM46590V100014SH DFND10014
JBG SMITH PPTYSCOM46590V1001002,961SH SOLE1002,961
J & J SNACK FOODS CORPCOM4660321094663,414SH SOLE1003,414
PROASSURANCE CORPCOM74267C1065,185106,798SH SOLE1790106,719
PROGRESS SOFTWARE CORPCOM7433121001985,155SH DFND15,062093
PROSPERITY BANCSHARES INCCOM7436061055317,307SH DFND1007,307
PRUDENTIAL FINL INCCOM7443201025,32451,414SH SOLE117051,397
QCR HOLDINGS INCCOM74727A10409SH SOLE1009
QUAKER CHEM CORPCOM7473161072081,407SH DFND1001,407
QEP RES INCCOM74733V100626,365SH SOLE1006,365
QORVO INCCOM74736K101230SH DFND12505
QORVO INCCOM74736K1013454,905SH SOLE1004,905
QUALCOMM INCCOM7475251033,34560,362SH SOLE15060,357
QUALITY CARE PPTYS INCCOM7475451016315SH DFND100315
QUEST DIAGNOSTICS INCCOM74834L1001,44914,458SH SOLE14014,454
RSP PERMIAN INCCOM74978Q1052074,408SH SOLE1004,408
RADNET INCCOM7504911023226SH DFND100226
RCI HOSPITALITY HLDGS INCCOM74934Q1086197SH DFND100197
REV GROUP INCCOM74952710706SH SOLE1006
RPC INCCOM749660106834,577SH SOLE13404,543
RADIAN GROUP INCCOM7502361011,44275,742SH SOLE132075,710
RANGE RES CORPCOM75281A1093206SH DFND100206
RAYONIER ADVANCED MATLS INCCOM75508B1043130SH SOLE100130
REALOGY HLDGS CORPCOM75605Y10610352SH DFND18424226
REALPAGE INCCOM75606N109248SH DFND14800
REDWOOD TR INCCOM7580754025349SH SOLE100349
REPUBLIC SVCS INCCOM760759100701,060SH DFND1001,060
RESOLUTE FST PRODS INCCOM76117W10911113,429SH DFND17,38406,045
RETAIL OPPORTUNITY INVTS CORCOM76131N101341,948SH DFND1001,948
REXFORD INDL RLTY INCCOM76169C1001495,190SH SOLE1005,190
RAVE RESTAURANT GROUP INCCOM7541981090100SH DFND100100
RAYONIER INCCOM75490710360417,173SH SOLE10017,173
RAYONIER ADVANCED MATLS INCCOM75508B104147SH DFND10047
REALPAGE INCCOM75606N1091312,548SH SOLE12202,526
REALTY INCOME CORPCOM75610910454910,608SH DFND10010,608
REALTY INCOME CORPCOM75610910426504SH SOLE100504
RED ROBIN GOURMET BURGERS INCOM75689M1012133,664SH SOLE1003,664
REGAL BELOIT CORPCOM758750103570SH DFND10070
REGENCY CTRS CORPCOM75884910311183SH DFND100183
REGENXBIO INCCOM75901B10709SH SOLE1009
REGIONS FINL CORP NEWCOM7591EP100361,930SH DFND121201,718
REGIONS FINL CORP NEWCOM7591EP1005,797311,996SH SOLE1830311,913
RESOLUTE FST PRODS INCCOM76117W109192,338SH SOLE1002,338
RETAIL OPPORTUNITY INVTS CORCOM76131N1015269SH SOLE100269
REX AMERICAN RESOURCES CORPCOM761624105225SH SOLE10025
REXNORD CORP NEWCOM76169B102386SH DFND10086
REXNORD CORP NEWCOM76169B102702,364SH SOLE1002,364
RITCHIE BROS AUCTIONEERSCOM76774410515490SH DFND100490
PRAXAIR INCCOM74005P1043,56824,727SH SOLE10024,727
PREFERRED APT CMNTYS INCCOM74039L103139SH DFND13900
PRESTIGE BRANDS HLDGS INCCOM74112D1018238SH DFND100238
PRICESMART INCCOM74151110924283SH DFND100283
PROCTER AND GAMBLE COCOM74271810917,979226,782SH SOLE11350226,647
PROGRESS SOFTWARE CORPCOM7433121001,02226,582SH SOLE123026,559
PROLOGIS INCCOM74340W103781,234SH DFND1001,234
PROPETRO HLDG CORPCOM74347M1081,31082,455SH SOLE10082,455
PROSPECT CAPITAL CORPORATIONCOM74348T1029915,082SH DFND110,10004,982
PROVIDENT FINL HLDGS INCCOM74386810119510,787SH SOLE10010,787
PRUDENTIAL FINL INCCOM7443201026996,746SH DFND13206,714
PULTE GROUP INCCOM74586710146815,877SH SOLE10015,877
PULSE BIOSCIENCES INCCOM74587B101031SH SOLE10031
JACOBS ENGR GROUP INC DELCOM46981410713215SH DFND100215
JETBLUE AIRWAYS CORPCOM47714310120810,243SH SOLE10010,243
JOHN BEAN TECHNOLOGIES CORPCOM4778391047846,913SH SOLE1006,913
JOHNSON & JOHNSONCOM47816010442,618332,564SH SOLE11900332,374
JONES LANG LASALLE INCCOM48020Q10768387SH DFND15725179
KAR AUCTION SVCS INCCOM48238T10999518,355SH SOLE10018,355
KKR REAL ESTATE FIN TR INCCOM48251K100276SH SOLE10076
KLX INCCOM48253910301SH DFND1001
KAMAN CORPCOM4835481031742,796SH SOLE1002,796
KAPSTONE PAPER & PACKAGING CCOM48562P1035136SH SOLE100136
KELLOGG COCOM4878361082804,308SH DFND1401214,147
KEMPER CORP DELCOM4884011007115SH SOLE100115
KENNAMETAL INCCOM4891701001,04526,009SH DFND125,913096
KEYW HLDG CORPCOM4937231005671SH DFND100671
KFORCE INCCOM4937321015198SH SOLE100198
KILROY RLTY CORPCOM49427F1085107,181SH SOLE1007,181
KIMBERLY CLARK CORPCOM4943681031,86816,965SH DFND110,3391626,464
KIMCO RLTY CORPCOM49446R10931922,173SH SOLE10022,173
KINDER MORGAN INC DELCOM49456B1011399,237SH DFND1009,237
KINDRED HEALTHCARE INCCOM494580103272,965SH DFND1002,965
KINSALE CAP GROUP INCCOM49714P108482SH DFND10082
KOHLS CORPCOM5002551042,07231,633SH DFND129,0888441,701
L BRANDS INCCOM5017971042486,483SH SOLE1006,483
QEP RES INCCOM74733V100424,315SH DFND1004,315
RLI CORPCOM749607107459SH SOLE10059
RPM INTL INCCOM749685103982,057SH DFND1002,057
RSP PERMIAN INCCOM74978Q105243SH DFND10043
RAMBUS INC DELCOM7509171065386SH DFND100386
RAMBUS INC DELCOM75091710620815,522SH SOLE10015,522
RANGE RES CORPCOM75281A10916211,149SH SOLE10011,149
RAYMOND JAMES FINANCIAL INCCOM7547301093443,844SH DFND12,25001,594
RAYONIER INCCOM7549071037208SH DFND100208
RBC BEARINGS INCCOM75524B1042321,865SH SOLE1001,865
REALOGY HLDGS CORPCOM75605Y106341,255SH SOLE1001,255
RED LION HOTELS CORPCOM7567641068800SH DFND100800
REDWOOD TR INCCOM758075402422,741SH DFND1002,741
REGENCY CTRS CORPCOM75884910380613,673SH SOLE10013,673
REGENERON PHARMACEUTICALSCOM75886F10769201SH DFND100201
REGENERON PHARMACEUTICALSCOM75886F107238693SH SOLE100693
REGIONAL MGMT CORPCOM75902K106118SH SOLE10018
REPUBLIC SVCS INCCOM7607591001,31419,848SH SOLE19019,839
RESMED INCCOM76115210728284SH DFND100284
RESMED INCCOM7611521072,42424,617SH SOLE10024,617
RESTAURANT BRANDS INTL INCCOM76131D103595SH DFND10095
RIBBON COMMUNICATIONS INCCOM762544104069SH DFND10069
RIBBON COMMUNICATIONS INCCOM762544104489,389SH SOLE1009,389
ROBERT HALF INTL INCCOM7703231032233,854SH DFND11787672,909
ROBERT HALF INTL INCCOM77032310372812,571SH SOLE10012,571
ROGERS CORPCOM77513310198819SH SOLE170812
ROLLINS INCCOM77571110468813,475SH SOLE10013,475
ROYAL GOLD INCCOM78028710829338SH DFND100338
ROYCE VALUE TR INCCOM78091010503SH DFND1300
S & T BANCORP INCCOM783859101383SH SOLE10083
S&P GLOBAL INCCOM78409V1044,74324,823SH DFND123,592430801
SEI INVESTMENTS COCOM7841171035066,750SH DFND1006,750
SJW GROUPCOM78430510448918SH DFND100918
SM ENERGY COCOM78454L10016860SH SOLE100860
SPX CORPCOM784635104371,139SH SOLE1001,139
SPX FLOW INCCOM78469X1072515,107SH SOLE1005,107
SABRA HEALTH CARE REIT INCCOM78573L1064207SH DFND100207
SAFETY INCOME & GROWTH INCCOM78649D104156SH SOLE10056
SANDERSON FARMS INCCOM80001310442356SH SOLE100356
SANFILIPPO JOHN B & SON INCCOM800422107123SH SOLE10023
SCHLUMBERGER LTDCOM8068571083565,495SH DFND15005,445
SCHULMAN A INCCOM80819410411246SH DFND100246
SCHWEITZER-MAUDUIT INTL INCCOM808541106379SH SOLE10079
SEACHANGE INTL INCCOM8116991073211,970SH SOLE10011,970
SEATTLE GENETICS INCCOM81257810216300SH DFND100300
SEATTLE GENETICS INCCOM81257810250964SH SOLE100964
SEAWORLD ENTMT INCCOM81282V1003180SH DFND100180
SELECTIVE INS GROUP INCCOM81630010711182SH DFND100182
SEMTECH CORPCOM816850101253SH DFND10053
SEMTECH CORPCOM81685010142710,937SH SOLE10010,937
SEMPRA ENERGYCOM8168511094484,033SH SOLE1004,033
SERVICE CORP INTLCOM8175651041283,380SH DFND125713,284
SERVICEMASTER GLOBAL HLDGS ICOM81761R109681,343SH SOLE1001,343
SERVICENOW INCCOM81762P10278470SH DFND100470
SERVISFIRST BANCSHARES INCCOM81768T10834836SH SOLE100836
SHENANDOAH TELECOMMUNICATIONCOM82312B106130SH SOLE10030
SHERWIN WILLIAMS COCOM8243481064,43311,304SH DFND15,326845,894
SHOE CARNIVAL INCCOM824889109134SH SOLE10034
SILGAN HOLDINGS INCCOM82704810958420,953SH SOLE10020,953
SIX FLAGS ENTMT CORP NEWCOM83001A102881,420SH DFND1001,420
SKYWEST INCCOM8308791021392,561SH SOLE11402,547
SKYWORKS SOLUTIONS INCCOM83088M1021651,641SH DFND1582721,311
SNAP ON INCCOM8330341014052,745SH SOLE1002,745
SOTHEBYSCOM83589810722424SH SOLE100424
RITE AID CORPCOM76775410421,303SH SOLE1001,303
ROCKWELL AUTOMATION INCCOM7739031092781,597SH DFND1001,597
ROGERS CORPCOM775133101430SH DFND115015
ROPER TECHNOLOGIES INCCOM77669610611,20739,928SH SOLE15039,923
ROSETTA STONE INCCOM777780107013SH SOLE10013
ROSS STORES INCCOM7782961033,61846,399SH SOLE17046,392
ROYAL BK CDA MONTREAL QUECOM78008710223293SH DFND100293
RUDOLPH TECHNOLOGIES INCCOM781270103421,516SH SOLE1001,516
RYMAN HOSPITALITY PPTYS INCCOM78377T10743561SH SOLE100561
SOUTHWEST AIRLS COCOM8447411081,09919,193SH DFND12511,19217,750
SPARTAN MTRS INCCOM84681910013732SH SOLE100732
SPECTRUM PHARMACEUTICALS INCCOM84763A1082106SH SOLE100106
SPECTRUM BRANDS HLDGS INCCOM84763R1016936,683SH SOLE1006,683
SPIRIT AIRLS INCCOM8485771026150SH SOLE100150
SPIRIT RLTY CAP INC NEWCOM84860W10214318,442SH SOLE10018,442
SPROUTS FMRS MKT INCCOM85208M10240717,335SH DFND116,47082837
STANDEX INTL CORPCOM854231107223SH DFND10023
STATE BK FINL CORPCOM856190103692,296SH DFND12,281015
STEEL DYNAMICS INCCOM85811910021484SH DFND100484
STEPAN COCOM858586100341SH SOLE10041
STEMLINE THERAPEUTICS INCCOM85858C1072130SH SOLE100130
LHC GROUP INCCOM50187A107871,407SH DFND11,40007
LGI HOMES INCCOM50187T1061,92227,236SH SOLE10027,236
LMP CAP & INCOME FD INCCOM50208A1024350SH DFND100350
LPL FINL HLDGS INCCOM50212V1002193,586SH DFND12,806466314
L3 TECHNOLOGIES INCCOM5024131079814,715SH SOLE1004,715
LAMB WESTON HLDGS INCCOM5132721044,67280,259SH SOLE117080,242
LANDSTAR SYS INCCOM5150981011,63514,899SH SOLE10014,899
LANTHEUS HLDGS INCCOM5165441035315SH SOLE100315
LAREDO PETROLEUM INCCOM5168061066727SH SOLE100727
LAS VEGAS SANDS CORPCOM5178341071191,658SH SOLE1001,658
LAYNE CHRISTENSEN COCOM521050104140SH SOLE10040
LEGG MASON INCCOM5249011051,39834,389SH SOLE10034,389
LEIDOS HLDGS INCCOM5253271024486,842SH SOLE1006,842
LENDINGTREE INC NEWCOM52603B1072,6147,965SH SOLE1007,965
LENNOX INTL INCCOM52610710745220SH DFND100220
LENNOX INTL INCCOM5261071071,0835,299SH SOLE1005,299
LEXINGTON REALTY TRUSTCOM52904310125932,893SH SOLE10032,893
STERLING BANCORP DELCOM85917A1002,705119,946SH SOLE11800119,766
STEWART INFORMATION SVCS CORCOM86037210140899SH SOLE100899
STORE CAP CORPCOM862121100251,000SH DFND1001,000
STRAYER ED INCCOM863236105218SH SOLE10018
SUN LIFE FINL INCCOM8667961053287,970SH DFND16,14601,824
SUN LIFE FINL INCCOM86679610515355SH SOLE100355
SUNCOR ENERGY INC NEWCOM8672241071464,236SH DFND18404,152
SUSSEX BANCORPCOM8692451001876,165SH DFND1006,165
SYMANTEC CORPCOM871503108522,019SH DFND1002,019
SYMANTEC CORPCOM8715031083,109120,266SH SOLE100120,266
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032150SH DFND100150
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103020SH SOLE10020
SYNNEX CORPCOM87162W10027228SH DFND14316421
SYNNEX CORPCOM87162W10044372SH SOLE100372
TCF FINL CORPCOM872275102472,068SH DFND11988671,003
TFS FINL CORPCOM87240R1072,462167,619SH SOLE12080167,411
TACTILE SYS TECHNOLOGY INCCOM87357P1004130SH DFND100130
TAHOE RES INCCOM87386810314530,859SH SOLE10030,859
TAILORED BRANDS INCCOM87403A1074154SH DFND100154
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,50735,865SH SOLE10035,865
ROCKWELL AUTOMATION INCCOM7739031092,45914,110SH SOLE115014,095
ROCKWELL COLLINS INCCOM7743411017645,667SH SOLE1005,667
ROLLINS INCCOM7757111041973,858SH DFND13,841017
ROSS STORES INCCOM77829610387611,233SH DFND17,3715593,303
RYDER SYS INCCOM7835491089121SH DFND100121
S&P GLOBAL INCCOM78409V1047,74540,533SH SOLE118040,515
SL GREEN RLTY CORPCOM78440X1013143,238SH SOLE1003,238
SLM CORPCOM78442P10682773,768SH SOLE10073,768
LINDBLAD EXPEDITIONS HLDGS ICOM535219109212,000SH DFND1002,000
LITTELFUSE INCCOM5370081046373,061SH SOLE1003,061
LIVE NATION ENTERTAINMENT INCOM5380341092,60961,912SH SOLE10061,912
LIVE OAK BANCSHARES INCCOM53803X105142SH SOLE10042
LOEWS CORPCOM5404241081,10622,240SH DFND121,9470293
LOGMEIN INCCOM54142L1096275,426SH SOLE1005,426
TARGA RES CORPCOM87612G10128640SH DFND100640
TECHTARGET INCCOM87874R100552,784SH SOLE1002,784
TELADOC INCCOM87918A105541,343SH DFND1001,343
TELEFLEX INCCOM8793691062494SH DFND1155326
TEMPLETON DRAGON FD INCCOM88018T10116738SH DFND100738
TENNECO INCCOM88034910522397SH DFND1783136
TENNECO INCCOM8803491051733,147SH SOLE1003,147
TERRITORIAL BANCORP INCCOM88145X1086188SH DFND100188
TERRENO RLTY CORPCOM88146M1014124SH DFND100124
TESARO INCCOM881569107235SH DFND10035
TESLA INCCOM88160R101160600SH DFND100600
TETRA TECH INC NEWCOM88162G1038173SH DFND1630110
TEXAS INSTRS INCCOM8825081049629,258SH DFND12781,0107,970
TEXAS ROADHOUSE INCCOM8826811097118SH DFND100118
LULULEMON ATHLETICA INCCOM5500211091101,233SH DFND13601,197
LUMENTUM HLDGS INCCOM55024U1092013,154SH SOLE11503,139
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011204SH DFND100204
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002123,946SH SOLE1003,946
SRC ENERGY INCCOM78470V10830332,140SH SOLE10032,140
SVB FINL GROUPCOM78486Q1011,5386,407SH SOLE1306,404
SABRE CORPCOM78573M1049423SH SOLE100423
SAFETY INS GROUP INCCOM78648T100673SH SOLE10073
SAGE THERAPEUTICS INCCOM78667J10815SH SOLE1005
SALESFORCE COM INCCOM79466L30216,217139,439SH SOLE1520139,387
SI FINL GROUP INC MDCOM78425V104022SH SOLE10022
SLM CORPCOM78442P106211,869SH DFND1001,869
SM ENERGY COCOM78454L100129SH DFND10029
SP PLUS CORPCOM78469C10314382SH DFND100382
SPX FLOW INCCOM78469X107240SH DFND10040
SRC ENERGY INCCOM78470V1082179SH DFND100179
SSR MNG INCCOM7847301036595SH DFND100595
SVB FINL GROUPCOM78486Q10125103SH DFND155543
SABRA HEALTH CARE REIT INCCOM78573L106168SH SOLE10068
TG THERAPEUTICS INCCOM88322Q108144SH SOLE10044
THERMO FISHER SCIENTIFIC INCCOM8835561025752,785SH DFND17602,709
THOR INDS INCCOM8851601018287,193SH DFND16,820208165
3M COCOM88579Y10116,05873,142SH SOLE138073,104
TIMKENSTEEL CORPCOM8873991033208SH SOLE100208
TIVO CORPCOM88870P10615111,109SH SOLE10011,109
TOLL BROTHERS INCCOM889478103471,095SH DFND1001,095
TORCHMARK CORPCOM8910271041,43717,075SH DFND113,5211153,439
TORO COCOM89109210831503SH DFND100503
TOWER INTL INCCOM891826109259SH DFND10059
TOTAL SYS SVCS INCCOM8919061095526,401SH DFND15,780461160
TOTAL SYS SVCS INCCOM8919061092953,423SH SOLE1003,423
TRANSUNIONCOM89400J1072554,491SH SOLE1004,491
TREEHOUSE FOODS INCCOM89469A104384SH DFND10084
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRIMBLE INCCOM8962391006170SH DFND100170
TRIMBLE INCCOM8962391003579,959SH SOLE1009,959
TRONC INCCOM89703P107402,463SH SOLE1002,463
M & T BK CORPCOM55261F1044922,668SH DFND1002,668
M & T BK CORPCOM55261F1046043,275SH SOLE1003,275
MBIA INCCOM55262C100424,511SH DFND1004,511
MFA FINL INCCOM55272X1024,153551,478SH SOLE13270551,151
MGE ENERGY INCCOM55277P104479SH SOLE10079
MGM RESORTS INTERNATIONALCOM552953101371,053SH DFND1001,053
MGP INGREDIENTS INC NEWCOM55303J106663SH DFND10063
MMA CAP MGMT LLCCOM55315D1051615,905SH DFND1005,905
MSA SAFETY INCCOM55349810610125SH DFND100125
MSCI INCCOM55354G1001,93812,965SH SOLE10012,965
MTS SYS CORPCOM553777103711,368SH DFND1001,368
MYR GROUP INC DELCOM55405W1046200SH DFND100200
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,17470,699SH SOLE10070,699
MACERICH COCOM55438210110172SH DFND100172
MAGNA INTL INCCOM55922240170712,543SH SOLE15012,538
MAINSOURCE FINANCIAL GP INCCOM56062Y102541,320SH DFND1001,320
MARATHON OIL CORPCOM56584910656434,961SH SOLE130034,931
MARATHON PETE CORPCOM56585A1028,507116,348SH SOLE1200116,328
MARKEL CORPCOM5705351045345SH DFND10045
MARKETAXESS HLDGS INCCOM57060D1082197SH DFND10097
MARSH & MCLENNAN COS INCCOM5717481021,44517,496SH DFND134017,462
MARTEN TRANS LTDCOM57307510815638SH DFND100638
SANTANDER CONSUMER USA HDG ICOM80283M10115892SH DFND116765075
SCHOLASTIC CORPCOM80706610510269SH DFND100269
MASCO CORPCOM5745991061984,890SH SOLE1004,890
MASIMO CORPCOM5747951004324,908SH SOLE11104,897
SCIENCE APPLICATNS INTL CP NCOM80862510778989SH DFND162244683
SEABOARD CORPCOM81154310741SH SOLE1001
SEARS HLDGS CORPCOM81235010604SH SOLE1004
SELECT MED HLDGS CORPCOM81619Q10507SH SOLE1007
SENSIENT TECHNOLOGIES CORPCOM81725T1002092,958SH SOLE1002,958
MATADOR RES COCOM5764852051003,345SH SOLE12903,316
MATCH GROUP INCCOM57665R10677317,405SH DFND117,2870118
MATTEL INCCOM577081102261,985SH DFND1001,985
MAXIMUS INCCOM5779331044106,146SH SOLE1006,146
MCDONALDS CORPCOM5801351015,09032,551SH DFND119,804012,747
SHORE BANCSHARES INCCOM825107105130SH SOLE10030
SILVERBOW RES INCCOM82836G102441,507SH SOLE1001,507
SKYWEST INCCOM83087910217314SH DFND1670247
SLEEP NUMBER CORPCOM83125X1034116SH SOLE100116
SOLAR CAP LTDCOM83413U1002122SH DFND100122
SONOCO PRODS COCOM8354951023547,306SH SOLE1007,306
SONOMA PHARMACEUTICALS INCCOM83558L10504SH DFND1004
SOUTH ST CORPCOM8404411092202,581SH SOLE1002,581
MEDIFAST INCCOM58470H1012362,529SH DFND12,438091
MEDIFAST INCCOM58470H1016476,925SH SOLE1006,925
MERCK & CO INCCOM58933Y1053,60866,230SH DFND136037965,491
MERIDIAN BIOSCIENCE INCCOM5895841012160SH SOLE100160
MERIT MED SYS INCCOM5898891049199SH DFND1440155
SANMINA CORPORATIONCOM801056102128SH SOLE10028
SANTANDER CONSUMER USA HDG ICOM80283M10139624,262SH SOLE10024,262
SCANA CORP NEWCOM80589M1023118,276SH SOLE1008,276
SCHLUMBERGER LTDCOM8068571085,70488,048SH SOLE197087,951
SCHOLASTIC CORPCOM8070661053789,726SH SOLE1009,726
SCHULMAN A INCCOM8081941045117SH SOLE100117
SCIENCE APPLICATNS INTL CP NCOM80862510778991SH SOLE100991
SCIENTIFIC GAMES CORPCOM80874P109248SH SOLE10048
SEACOR HOLDINGS INCCOM81190410116322SH SOLE100322
SEABRIDGE GOLD INCCOM8119161059800SH DFND100800
SEALED AIR CORP NEWCOM81211K10072216,875SH SOLE10016,875
SEAWORLD ENTMT INCCOM81282V1001046,989SH SOLE1006,989
SOUTHWEST GAS HOLDINGS INCCOM8448951021612,388SH SOLE11402,374
STANLEY BLACK & DECKER INCCOM8545021017324,778SH SOLE1004,778
STARWOOD PPTY TR INCCOM85571B1051,89890,584SH SOLE151090,533
STERLING BANCORP DELCOM85917A100612,697SH DFND116402,533
STIFEL FINL CORPCOM86063010212209SH DFND1690140
STIFEL FINL CORPCOM8606301024277,202SH SOLE11807,184
STORE CAP CORPCOM862121100295SH SOLE10095
STRYKER CORPCOM8636671013,08719,186SH SOLE17019,179
SUNCOKE ENERGY INCCOM86722A103252,277SH SOLE1002,277
SUNPOWER CORPCOM8676524061100SH DFND100100
SUNTRUST BKS INCCOM8679141034396,457SH DFND14806,409
SUPERIOR ENERGY SVCS INCCOM868157108040SH DFND10040
SUPERIOR ENERGY SVCS INCCOM868157108384,480SH SOLE1004,480
SUPERIOR INDS INTL INCCOM8681681052185SH SOLE100185
SYNAPTICS INCCOM87157D1098169SH SOLE100169
SYNCHRONY FINLCOM87165B10352315,595SH SOLE10015,595
SELECT MED HLDGS CORPCOM81619Q105221,293SH DFND1001,293
SELECTIVE INS GROUP INCCOM816300107235SH SOLE10035
SEMPRA ENERGYCOM81685110995851SH DFND100851
SHERWIN WILLIAMS COCOM82434810610,01625,543SH SOLE15025,538
SHUTTERFLY INCCOM82568P304565SH SOLE10065
SIERRA WIRELESS INCCOM8265161066365SH DFND100365
SIMON PPTY GROUP INC NEWCOM82880610957367SH DFND100367
SIRIUS XM HLDGS INCCOM82968B10321734,707SH SOLE10034,707
SITEONE LANDSCAPE SUPPLY INCCOM82982L103861,117SH SOLE1001,117
SIX FLAGS ENTMT CORP NEWCOM83001A1023675,898SH SOLE1005,898
SMITH A OCOM831865209661,039SH DFND11380901
SNAP ON INCCOM8330341012351,594SH DFND1001,594
SONIC CORPCOM835451105140SH SOLE10040
SONOCO PRODS COCOM83549510211219SH DFND100219
MICHAELS COS INCCOM59408Q10623712,035SH SOLE10012,035
MICROSOFT CORPCOM59491810453,866590,188SH SOLE12960589,892
MICROSEMI CORPCOM5951371008130SH DFND100130
MICROSEMI CORPCOM59513710048738SH SOLE100738
MIDDLESEX WATER COCOM596680108242SH SOLE10042
MOBILE MINI INCCOM60740F10516378SH SOLE100378
MOLINA HEALTHCARE INCCOM60855R1001842,261SH SOLE1002,261
MONRO INCCOM610236101781,458SH SOLE1001,458
MURPHY USA INCCOM62675510242575SH DFND100575
MUTUALFIRST FINL INCCOM62845B104118SH SOLE10018
NBT BANCORP INCCOM62877810211298SH SOLE100298
NVR INCCOM62944T1051,408503SH DFND1470528
NANOSTRING TECHNOLOGIES INCCOM63009R109273,557SH SOLE1003,557
TD AMERITRADE HLDG CORPCOM87236Y1083255,494SH SOLE1005,494
T MOBILE US INCCOM8725901044226,912SH DFND1302686,614
TRI POINTE GROUP INCCOM87265H1092,057125,192SH SOLE100125,192
TAKE-TWO INTERACTIVE SOFTWARCOM87405410921210SH DFND100210
TAUBMAN CTRS INCCOM876664103125SH DFND10025
TEAM INCCOM8781551001309,440SH DFND19,356084
TEJON RANCH COCOM8790801093114SH DFND100114
TEMPUR SEALY INTL INCCOM88023U101801,765SH DFND1001,765
TERADYNE INCCOM8807701025,010109,591SH SOLE100109,591
TEREX CORP NEWCOM8807791033389,045SH SOLE1009,045
TERRITORIAL BANCORP INCCOM88145X10836112,167SH SOLE10012,167
TERRENO RLTY CORPCOM88146M1016178SH SOLE100178
TESARO INCCOM88156910713225SH SOLE100225
TEXAS CAPITAL BANCSHARES INCCOM88224Q10718200SH DFND100200
TEXTRON INCCOM8832031011071,810SH DFND1001,810
TEXTRON INCCOM8832031011272,152SH SOLE1002,152
THERAPEUTICSMD INCCOM88338N1074827SH DFND100827
THOR INDS INCCOM8851601017476,477SH SOLE1006,477
3M COCOM88579Y1012,1559,819SH DFND116609,653
TIMKEN COCOM8873891046127SH DFND100127
TOPBUILD CORPCOM89055F1031511,979SH SOLE11201,967
TORTOISE ENERGY INFRA CORPCOM89147L10013501SH DFND100501
TRACTOR SUPPLY COCOM89235610636567SH DFND100567
TRANSDIGM GROUP INCCOM8936411002582SH DFND10082
TRANSUNIONCOM89400J10706SH DFND1006
TREX CO INCCOM89531P1051541,413SH SOLE1001,413
TRIANGLE CAP CORPCOM895848109817,250SH DFND1007,250
SOUTHERN COCOM8425871075,635126,166SH SOLE11350126,031
SOUTHERN COPPER CORPCOM84265V105581,070SH DFND11050965
SOUTHERN COPPER CORPCOM84265V1051,51527,962SH SOLE10027,962
SPARK THERAPEUTICS INCCOM84652J10317256SH SOLE100256
SPLUNK INCCOM8486371043063,112SH SOLE1003,112
SPROUTS FMRS MKT INCCOM85208M102632,678SH SOLE1002,678
NATIONAL CINEMEDIA INCCOM635309107101,850SH SOLE1001,850
NATIONAL HEALTHCARE CORPCOM6359061002494,172SH SOLE1004,172
NATIONAL FUEL GAS CO N JCOM6361801011,66732,403SH SOLE10032,403
NATIONAL GEN HLDGS CORPCOM6362203038337SH DFND11010236
NATIONAL HEALTH INVS INCCOM63633D104110SH SOLE10010
NATIONAL RETAIL PPTYS INCCOM637417106391,005SH DFND1001,005
NATURAL GROCERS BY VITAMIN CCOM63888U1081113SH SOLE100113
NAVIGATORS GROUP INCCOM638904102466SH SOLE10066
NAUTILUS INCCOM63910B102715,252SH SOLE1005,252
NAVIENT CORPORATIONCOM63938C10824818,900SH SOLE10018,900
NEOGEN CORPCOM6404911061,08916,260SH SOLE10016,260
NETAPP INCCOM64110D10475412,213SH SOLE10012,213
NETFLIX INCCOM64110L1064261,444SH DFND113701,307
NEUROCRINE BIOSCIENCES INCCOM64125C10916189SH SOLE100189
NEVRO CORPCOM64157F103450SH SOLE10050
NEW GOLD INC CDACOM6445351060189SH DFND100189
NEW JERSEY RESCOM646025106571,410SH DFND1001,410
NEW RELIC INCCOM64829B10012168SH DFND100168
NEW YORK & CO INCCOM649295102113,323SH SOLE1003,323
NEW YORK CMNTY BANCORP INCCOM6494451031098,354SH SOLE1008,354
TRICO BANCSHARESCOM896095106122SH SOLE10022
TRINET GROUP INCCOM8962881072555,504SH DFND15,445059
TRIUMPH GROUP INC NEWCOM8968181019344SH DFND100344
TRIPADVISOR INCCOM89694520118443SH DFND100443
TRIPADVISOR INCCOM8969452012,46160,204SH SOLE10060,204
TRUSTCO BK CORP N YCOM8983491052235SH DFND100235
TRUSTMARK CORPCOM898402102144SH DFND10044
TURQUOISE HILL RES LTDCOM9004351082500SH DFND100500
II VI INCCOM902104108942,287SH SOLE1002,287
TYLER TECHNOLOGIES INCCOM9022521051,6747,934SH SOLE1007,934
UDR INCCOM9026531044120SH DFND100120
UGI CORP NEWCOM9026811051,53434,528SH SOLE10034,528
UMH PPTYS INCCOM903002103231,700SH SOLE1001,700
U S PHYSICAL THERAPY INCCOM90337L10818SH DFND1008
ULTRA CLEAN HLDGS INCCOM90385V107126SH SOLE10026
ULTRAGENYX PHARMACEUTICAL INCOM90400D10809SH SOLE1009
UNION BANKSHARES CORP NEWCOM90539J10918478SH DFND100478
UNION BANKSHARES CORP NEWCOM90539J1094122SH SOLE100122
UNITED FINL BANCORP INC NEWCOM910304104174SH SOLE10074
UNITED RENTALS INCCOM911363109124716SH DFND172347297
NEWFIELD EXPL COCOM6512901083135SH DFND100135
NOBLE ENERGY INCCOM6550441051605,294SH DFND1005,294
NORTHERN TR CORPCOM6658591048197,937SH SOLE1007,937
NORTHFIELD BANCORP INC DELCOM66611T1082130SH SOLE100130
NUCOR CORPCOM6703461052303,761SH SOLE1003,761
NUVEEN NEW YORK AMT QLT MUNICOM670656107272,243SH DFND1002,243
NVIDIA CORPCOM67066G1041,0944,723SH DFND13,01501,708
NUVEEN QUALITY MUNCP INCOMECOM67066V101161,228SH DFND1001,228
NUVEEN NEW YORK QLT MUN INCCOM67066X1075422SH DFND100422
NUVEEN CA QUALTY MUN INCOMECOM67066Y105503,700SH DFND1003,700
NUVEEN FLOATING RATE INCOMECOM67072T10811110,167SH DFND15,80004,367
NUVEEN CR OPPORTUNITIES 2022COM67075U102353,600SH DFND1003,600
OFG BANCORPCOM67103X102313,014SH SOLE1003,014
TUPPERWARE BRANDS CORPCOM8998961041493,078SH SOLE1003,078
TUTOR PERINI CORPCOM901109108147SH SOLE10047
2U INCCOM90214J1014605,476SH SOLE1005,476
USA TRUCK INCCOM90292510613528SH SOLE100528
ULTA BEAUTY INCCOM90384S3038,10339,662SH SOLE131039,631
ULTIMATE SOFTWARE GROUP INCCOM90385D10736147SH DFND100147
UMPQUA HLDGS CORPCOM904214103275SH DFND10075
UNIFIRST CORP MASSCOM90470810453329SH SOLE100329
UNION PAC CORPCOM9078181081,36410,144SH DFND134010,110
UNION PAC CORPCOM9078181086,21946,263SH SOLE126046,237
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30357318,093SH SOLE130018,063
UNITED CONTL HLDGS INCCOM910047109721,030SH DFND158271701
UNITED CONTL HLDGS INCCOM9100471092,69238,751SH SOLE112038,739
UNITED NAT FOODS INCCOM9111631031,67338,947SH SOLE10038,947
UNITED RENTALS INCCOM9113631094182,420SH SOLE1002,420
UNITED STATES CELLULAR CORPCOM91168410828697SH SOLE100697
US FOODS HLDG CORPCOM91200810994628,868SH DFND128,779089
US FOODS HLDG CORPCOM9120081092,83186,403SH SOLE10086,403
OLD DOMINION FGHT LINES INCCOM6795801003232,196SH SOLE1002,196
OLD REP INTL CORPCOM680223104803,722SH DFND13403,688
OLD REP INTL CORPCOM68022310480637,600SH SOLE10037,600
OLLIES BARGAIN OUTLT HLDGS ICOM68111610966010,949SH SOLE10010,949
OLYMPIC STEEL INCCOM68162K10602SH SOLE1002
OMNICOM GROUP INCCOM681919106761,046SH DFND1001,046
ONE GAS INCCOM68235P10814215SH SOLE100215
ONEOK INC NEWCOM6826801033676,446SH SOLE1006,446
OPEN TEXT CORPCOM683715106248SH DFND10048
OPKO HEALTH INCCOM68375N10372,246SH SOLE1002,246
ORBCOMM INCCOM68555P1004439SH DFND100439
ORITANI FINL CORP DELCOM68633D1033172SH SOLE100172
OSHKOSH CORPCOM68823920123300SH DFND1550245
OUTFRONT MEDIA INCCOM69007J10614773SH SOLE100773
OWENS & MINOR INC NEWCOM690732102025SH SOLE10025
OXFORD SQUARE CAP CORPCOM69181V107111,849SH DFND1001,849
PDC ENERGY INCCOM69327R101241SH SOLE10041
UNITED THERAPEUTICS CORP DELCOM91307C10273647SH DFND169261317
UNITEDHEALTH GROUP INCCOM91324P10222,901107,015SH SOLE1450106,970
UNITI GROUP INCCOM91325V108563,469SH DFND130003,169
UNIVAR INCCOM91336L10719687SH SOLE100687
UNIVERSAL DISPLAY CORPCOM91347P105547SH SOLE10047
UNIVERSAL ELECTRS INCCOM913483103590SH DFND10090
UNUM GROUPCOM91529Y1061,02721,578SH DFND120,565290723
URBAN EDGE PPTYSCOM91704F104131SH DFND10031
US ECOLOGY INCCOM91732J1029175SH SOLE100175
V F CORPCOM9182041083364,528SH DFND191803,610
VAIL RESORTS INCCOM91879Q1092088SH DFND10088
VALMONT INDS INCCOM92025310116109SH DFND100109
VALVOLINE INCCOM92047W101293SH DFND10093
VALVOLINE INCCOM92047W1011,15051,983SH SOLE10051,983
PRA HEALTH SCIENCES INCCOM69354M1086648,005SH SOLE1008,005
PS BUSINESS PKS INC CALIFCOM69360J10772635SH DFND11981535
PS BUSINESS PKS INC CALIFCOM69360J1072251,984SH SOLE1001,984
PACCAR INCCOM6937181082533,816SH DFND1003,816
PACCAR INCCOM6937181084146,265SH SOLE1006,265
PACIRA PHARMACEUTICALS INCCOM6951271009292SH SOLE100292
PACKAGING CORP AMERCOM6951561095,38847,803SH SOLE17047,796
PACWEST BANCORP DELCOM6952631031813,664SH DFND13,2320432
PALO ALTO NETWORKS INCCOM69743510559323SH DFND100323
PARK NATL CORPCOM7006581074754,581SH DFND1004,581
PARTY CITY HOLDCO INCCOM702149105593,807SH SOLE1003,807
PATRICK INDS INCCOM7033431031262,037SH SOLE11602,021
PATTERSON UTI ENERGY INCCOM7034811014252SH DFND100252
PAYCHEX INCCOM7043261073275,305SH SOLE1005,305
PEABODY ENERGY CORP NEWCOM70455110018485SH SOLE100485
PEBBLEBROOK HOTEL TRCOM70509V1004124SH DFND100124
PENN NATL GAMING INCCOM70756910912472SH DFND17934647
PENNEY J C INCCOM7081601063850SH DFND100850
UNITED TECHNOLOGIES CORPCOM91301710913,519107,451SH SOLE1770107,374
UNIVERSAL DISPLAY CORPCOM91347P105655SH DFND10055
UNIVERSAL FST PRODS INCCOM9135431045163SH DFND1270136
STANLEY BLACK & DECKER INCCOM85450210165423SH DFND112101310
STARBUCKS CORPCOM8552441096,706115,832SH SOLE11240115,708
STATE AUTO FINL CORPCOM855707105130SH SOLE10030
STEEL CONNECT INCCOM8580981060167SH DFND100167
STRYKER CORPCOM8636671016544,062SH DFND1004,062
SUNCOR ENERGY INC NEWCOM8672241076,804196,997SH SOLE1670196,930
SUNCOKE ENERGY INCCOM86722A1035424SH DFND100424
SUNSTONE HOTEL INVS INC NEWCOM867892101155SH DFND10055
SUPERNUS PHARMACEUTICALS INCCOM8684591081,14224,940SH SOLE124024,916
SURMODICS INCCOM868873100010SH SOLE10010
SYNTEL INCCOM87162H103122SH DFND10022
SYSCO CORPCOM8718291071,77729,627SH DFND120,2319878,409
TCF FINL CORPCOM8722751021,65472,500SH SOLE10072,500
TD AMERITRADE HLDG CORPCOM87236Y10833560SH DFND100560
TJX COS INC NEWCOM8725401091,45017,782SH DFND114,10903,673
T MOBILE US INCCOM8725901044166,814SH SOLE1006,814
TPG RE FIN TR INCCOM87266M107167SH SOLE10067
TAILORED BRANDS INCCOM87403A1071807,187SH SOLE1007,187
TAPESTRY INCCOM87603010711205SH DFND100205
TARGA RES CORPCOM87612G10114311SH SOLE100311
TAUBMAN CTRS INCCOM8766641034808,433SH SOLE1708,426
TEAM INCCOM87815510042230,672SH SOLE10030,672
TECHTARGET INCCOM87874R100277SH DFND10077
TEGNA INCCOM87901J105191,636SH DFND15201,584
TEJON RANCH COCOM87908010902SH SOLE1002
TELADOC INCCOM87918A1051373,389SH SOLE1003,389
TELEFLEX INCCOM8793691065902,316SH SOLE1002,316
TEMPLETON EMERG MKTS INCOMECOM880192109655,788SH DFND1005,788
TEMPUR SEALY INTL INCCOM88023U101621,375SH SOLE1001,375
PEOPLES BANCORP N C INCCOM7105771071053,410SH DFND1003,410
PEOPLES UNITED FINANCIAL INCCOM712704105482,581SH DFND1002,581
PEPSICO INCCOM71344810823,150212,092SH SOLE1960211,996
PERKINELMER INCCOM7140461092,13228,160SH SOLE16028,154
PHYSICIANS RLTY TRCOM71943U104028SH DFND10028
PIERIS PHARMACEUTICALS INCCOM720795103021SH SOLE10021
PILGRIMS PRIDE CORP NEWCOM72147K10812469SH DFND116597207
PINNACLE FINL PARTNERS INCCOM72346Q1041,96830,647SH DFND127,91902,728
PINNACLE FINL PARTNERS INCCOM72346Q1042303,584SH SOLE1003,584
PINNACLE ENTMT INC NEWCOM72348Y105822,731SH SOLE1002,731
PIPER JAFFRAY COSCOM724078100671SH DFND10071
POLARIS INDS INCCOM7310681022091,826SH SOLE1001,826
POLYONE CORPCOM73179P106367SH DFND16700
TENNANT COCOM880345103115SH DFND10015
TERADATA CORP DELCOM88076W1031182,978SH DFND160002,378
TERADATA CORP DELCOM88076W1033639,139SH SOLE1009,139
TEREX CORP NEWCOM880779103127SH DFND10027
TESLA INCCOM88160R1018643,245SH SOLE1403,241
TETRA TECHNOLOGIES INC DELCOM88162F1054812,891SH SOLE10012,891
TEXAS ROADHOUSE INCCOM8826811093546,122SH SOLE1006,122
THERMO FISHER SCIENTIFIC INCCOM88355610210,33250,039SH SOLE113050,026
THOMSON REUTERS CORPCOM88490310521550SH DFND100550
TIFFANY & CO NEWCOM886547108445SH DFND10045
TIFFANY & CO NEWCOM8865471087277,445SH SOLE1007,445
TIMKEN COCOM88738910445910,053SH SOLE10010,053
TOOTSIE ROLL INDS INCCOM890516107893,010SH DFND13,00901
TOPBUILD CORPCOM89055F10313169SH DFND1470122
TORCHMARK CORPCOM89102710486810,311SH SOLE15010,306
TORO COCOM89109210890114,429SH SOLE10014,429
TRANSDIGM GROUP INCCOM8936411002,3667,711SH SOLE1507,706
TREDEGAR CORPCOM8946501009521SH DFND100521
TREX CO INCCOM89531P105659SH DFND10059
TRI CONTL CORPCOM8954361031184,497SH DFND1004,497
TRINITY INDS INCCOM89652210915452SH DFND1600392
TRISTATE CAP HLDGS INCCOM89678F100139SH SOLE10039
TRIUMPH GROUP INC NEWCOM8968181012168,577SH SOLE1008,577
TRUECAR INCCOM89785L1074425SH SOLE100425
TRUSTCO BK CORP N YCOM8983491058810,463SH SOLE10010,463
TRUSTMARK CORPCOM8984021028259SH SOLE100259
TTEC HLDGS INCCOM89854H10210324SH SOLE100324
TWIN DISC INCCOM901476101552,550SH SOLE1002,550
TWITTER INCCOM90184L102521,782SH DFND1001,782
II VI INCCOM9021041085116SH DFND100116
UDR INCCOM90265310459816,802SH SOLE10016,802
UGI CORP NEWCOM9026811051503,381SH DFND14803,333
UMB FINL CORPCOM90278810803SH SOLE1003
URBAN OUTFITTERS INCCOM917047102982,644SH SOLE1002,644
URBAN EDGE PPTYSCOM91704F104602,799SH SOLE1002,799
UTAH MED PRODS INCCOM91748810804SH SOLE1004
VALEANT PHARMACEUTICALS INTLCOM91911K1023207SH SOLE100207
VALERO ENERGY CORP NEWCOM91913Y10012,572135,520SH SOLE1570135,463
USANA HEALTH SCIENCES INCCOM90328M1073173,690SH SOLE1003,690
ULTA BEAUTY INCCOM90384S30363307SH DFND1200287
ULTIMATE SOFTWARE GROUP INCCOM90385D107243997SH SOLE100997
ULTRA CLEAN HLDGS INCCOM90385V10708SH DFND1008
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303380SH DFND167013
UNITED BANKSHARES INC WEST VCOM909907107136SH DFND10036
UNITED BANKSHARES INC WEST VCOM90990710722613SH SOLE100613
UNITED STATES CELLULAR CORPCOM91168410805SH DFND1005
UNITED STATES STL CORP NEWCOM912909108139SH DFND10039
UNITI GROUP INCCOM91325V108965,919SH SOLE1005,919
UNIVAR INCCOM91336L107129SH DFND10029
UNIVERSAL CORP VACOM9134561091683,457SH DFND13,408049
UNIVERSAL FST PRODS INCCOM9135431041825,600SH SOLE1005,600
UNIVERSAL INS HLDGS INCCOM91359V10734510,822SH SOLE138010,784
POTLATCHDELTIC CORPORATIONCOM7376301031,37026,318SH SOLE10026,318
PRAXAIR INCCOM74005P1042731,892SH DFND1001,892
PREFERRED APT CMNTYS INCCOM74039L103876,117SH SOLE16406,053
PRESTIGE BRANDS HLDGS INCCOM74112D1011,20935,837SH SOLE10035,837
PRIMORIS SVCS CORPCOM74164F103261,025SH SOLE1001,025
PRIMO WTR CORPCOM74165N105413,486SH SOLE1003,486
PRINCIPAL FINL GROUP INCCOM74251V1025499,009SH SOLE1009,009
PROCTER AND GAMBLE COCOM7427181098,523107,503SH DFND16860106,817
PROGRESSIVE CORP OHIOCOM7433151038,575140,735SH SOLE1280140,707
PROS HOLDINGS INCCOM74346Y103471,429SH DFND1001,429
UNIVEST CORP PACOM915271100270SH DFND10070
UPLAND SOFTWARE INCCOM91544A109652,251SH SOLE1002,251
URANIUM ENERGY CORPCOM9168961030350SH DFND100350
VALMONT INDS INCCOM920253101123843SH SOLE100843
VARIAN MED SYS INCCOM92220P1051,0258,357SH SOLE1008,357
VARONIS SYS INCCOM92228010274212,275SH SOLE10012,275
VEECO INSTRS INC DELCOM922417100995,847SH SOLE1005,847
VECTRUS INCCOM92242T10105SH DFND1005
VENTAS INCCOM92276F1001,02420,671SH SOLE10020,671
VERASTEM INCCOM92337C1042695SH DFND100695
VERIZON COMMUNICATIONS INCCOM92343V1043,36870,436SH DFND110,559059,877
VERITEX HLDGS INCCOM92345110808SH SOLE1008
VERTEX PHARMACEUTICALS INCCOM92532F10057352SH DFND100352
VERSUM MATLS INCCOM92532W1032466,514SH SOLE1006,514
VIAVI SOLUTIONS INCCOM9255501056662SH DFND100662
VISHAY PRECISION GROUP INCCOM92835K103014SH SOLE10014
VITAL THERAPIES INCCOM92847R10435752,500SH DFND10052,500
VOCERA COMMUNICATIONS INCCOM92857F107156SH DFND10056
VOYA FINL INCCOM92908910030597SH DFND1420555
VOYA GLBL EQTY DIV & PREM OPCOM92912T100608,241SH DFND1008,241
VULCAN MATLS COCOM9291601091281,124SH DFND1001,124
VULCAN MATLS COCOM9291601092,84624,919SH SOLE120024,899
WD-40 COCOM92923610718136SH SOLE100136
WSFS FINL CORPCOM92932810231645SH SOLE100645
W P CAREY INCCOM92936U1092,41939,019SH SOLE10039,019
WABASH NATL CORPCOM92956610712564SH DFND1880476
WAGEWORKS INCCOM9304271094479,900SH SOLE1009,900
WALGREENS BOOTS ALLIANCE INCCOM9314271082644,031SH DFND16003,971
PROTO LABS INCCOM743713109651SH DFND10051
PROTO LABS INCCOM7437131092952,511SH SOLE1002,511
PROVIDENT FINL HLDGS INCCOM7438681013183SH DFND100183
PROVIDENT FINL SVCS INCCOM74386T1053114SH SOLE100114
PUBLIC SVC ENTERPRISE GROUPCOM7445731065,193103,358SH SOLE1340103,324
PUBLIC STORAGECOM74460D1091,9969,962SH SOLE1009,962
PULTE GROUP INCCOM745867101461,547SH DFND1001,547
PUTNAM MANAGED MUN INCOM TRCOM7468231033400SH DFND100400
QCR HOLDINGS INCCOM74727A10420440SH DFND100440
Q2 HLDGS INCCOM74736L1093297,217SH SOLE1007,217
QUALCOMM INCCOM7475251031,03618,688SH DFND1154018,534
QUALYS INCCOM74758T30314189SH DFND100189
QUIDEL CORPCOM74838J1012484,792SH SOLE1004,792
RCI HOSPITALITY HLDGS INCCOM74934Q10834112,006SH SOLE10012,006
RLJ LODGING TRCOM74965L101155SH DFND10055
RLJ LODGING TRCOM74965L1018387SH SOLE100387
RPC INCCOM7496601061417,834SH DFND17,83400
RHCOM74967X10301SH SOLE1001
RPM INTL INCCOM749685103841,764SH SOLE1001,764
RPX CORPCOM74972G103029SH SOLE10029
RADIAN GROUP INCCOM750236101914,793SH DFND18404,709
VAREX IMAGING CORPCOM92214X1067201SH DFND100201
VARONIS SYS INCCOM92228010207SH DFND1007
VASCO DATA SEC INTL INCCOM92230Y104433,306SH SOLE1003,306
VECTREN CORPCOM92240G101861,342SH DFND190322930
VEECO INSTRS INC DELCOM9224171004244SH DFND100244
VENTAS INCCOM92276F1001062,147SH DFND1002,147
VEREIT INCCOM92339V1001,109159,305SH DFND1580159,247
VERIFONE SYS INCCOM92342Y1093189SH DFND100189
VERIFONE SYS INCCOM92342Y1091217,898SH SOLE1007,898
VERINT SYS INCCOM92343X1003468,120SH SOLE1008,120
VERISK ANALYTICS INCCOM92345Y10667648SH DFND100648
VERISK ANALYTICS INCCOM92345Y1061,07710,358SH SOLE14010,354
VERMILION ENERGY INCCOM9237251059280SH DFND100280
VANDA PHARMACEUTICALS INCCOM9216591083155SH SOLE100155
VAREX IMAGING CORPCOM92214X106124SH SOLE10024
VASCO DATA SEC INTL INCCOM92230Y104158SH DFND10058
VECTOR GROUP LTDCOM92240M10834516,906SH SOLE10016,906
VERACYTE INCCOM92337F107085SH SOLE10085
VERIZON COMMUNICATIONS INCCOM92343V10413,681286,091SH SOLE11200285,971
VERMILION ENERGY INCCOM92372510567821,010SH SOLE128020,982
VERSARTIS INCCOM92529L1020222SH SOLE100222
VISHAY INTERTECHNOLOGY INCCOM92829810817925SH DFND100925
VISHAY INTERTECHNOLOGY INCCOM928298108502,701SH SOLE1002,701
VISTA OUTDOOR INCCOM9283771003173SH DFND1420131
VONAGE HLDGS CORPCOM92886T2012154SH DFND115400
WABCO HLDGS INCCOM92927K10217130SH DFND100130
W P CAREY INCCOM92936U1093515,664SH DFND120105,463
WASTE CONNECTIONS INCCOM94106B1012303,209SH SOLE1003,209
WATERSTONE FINL INC MDCOM94188P101502,906SH SOLE1002,906
WATSCO INCCOM942622200316SH DFND10016
WEIGHT WATCHERS INTL INC NEWCOM9486261062604,074SH DFND14,024050
WELLCARE HEALTH PLANS INCCOM94946T1061,8509,555SH SOLE1009,555
WELLS FARGO CO NEWCOM94974610113,433256,306SH SOLE1680256,238
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032375SH DFND100375
WELLTOWER INCCOM95040Q1043,21659,083SH SOLE136059,047
WERNER ENTERPRISES INCCOM950755108121SH SOLE10021
WESCO INTL INCCOM95082P1051,16518,784SH SOLE10018,784
WESTAR ENERGY INCCOM95709T10026498SH DFND11600338
VERTEX PHARMACEUTICALS INCCOM92532F1003,31320,329SH SOLE110020,319
VERSUM MATLS INCCOM92532W10311302SH DFND100302
VIRNETX HLDG CORPCOM92823T108044SH SOLE10044
WABASH NATL CORPCOM929566107924,423SH SOLE14604,377
WALMART INCCOM9311421034,44249,930SH DFND132,7381,11216,080
WALGREENS BOOTS ALLIANCE INCCOM9314271083,60455,056SH SOLE113055,043
WASHINGTON FED INCCOM9388241097216SH SOLE100216
WEB COM GROUP INCCOM94733A104136SH SOLE10036
WEBSTER FINL CORP CONNCOM9478901097133SH SOLE100133
WEIGHT WATCHERS INTL INC NEWCOM9486261061041,634SH SOLE11401,620
WELLS FARGO CO NEWCOM9497461012,92055,721SH DFND1547055,174
WELLTOWER INCCOM95040Q1044017,359SH DFND1007,359
WENDYS COCOM95058W1006349SH DFND100349
WESTAR ENERGY INCCOM95709T1004037,668SH SOLE1007,668
WESTERN DIGITAL CORPCOM9581021052212,391SH DFND13202,359
WEX INCCOM96208T104321SH DFND10021
WHIRLPOOL CORPCOM9633201063,06920,038SH SOLE19020,029
WILLIAMS SONOMA INCCOM9699041011,48128,067SH SOLE10028,067
WINGSTOP INCCOM9741551031,06422,522SH SOLE10022,522
RAYMOND JAMES FINANCIAL INCCOM7547301095095,697SH SOLE1005,697
RBC BEARINGS INCCOM75524B1041186SH DFND10086
RED HAT INCCOM7565771021,56610,477SH DFND19,6810796
RED HAT INCCOM7565771021,0537,039SH SOLE1007,039
REGAL BELOIT CORPCOM75875010398813,471SH SOLE10013,471
RELIANCE STEEL & ALUMINUM COCOM759509102557SH DFND10057
RELIANCE STEEL & ALUMINUM COCOM7595091024615,373SH SOLE1005,373
REXFORD INDL RLTY INCCOM76169C1004150SH DFND100150
RITE AID CORPCOM76775410442,519SH DFND11,10001,419
ROCKWELL COLLINS INCCOM7743411013882,876SH DFND1002,876
ROCKWELL MED INCCOM774374102052SH SOLE10052
WOLVERINE WORLD WIDE INCCOM97809710312422SH SOLE100422
WORLD ACCEP CORP DELCOM98141910415SH SOLE1005
WORLD FUEL SVCS CORPCOM9814751068343SH DFND100343
WYNN RESORTS LTDCOM98313410770385SH SOLE100385
XO GROUP INCCOM983772104133SH SOLE10033
XPO LOGISTICS INCCOM98379310039386SH DFND100386
XCEL ENERGY INCCOM98389B1002,23349,087SH SOLE10049,087
XILINX INCCOM98391910135489SH DFND100489
XENIA HOTELS & RESORTS INCCOM9840171031979,969SH DFND11363789,455
XENIA HOTELS & RESORTS INCCOM984017103864,354SH SOLE1004,354
YAMANA GOLD INCCOM98462Y100144,909SH DFND1004,909
ROPER TECHNOLOGIES INCCOM77669610669246SH DFND1550191
ROYAL GOLD INCCOM7802871084204,889SH SOLE1004,889
RUTHS HOSPITALITY GROUP INCCOM783332109013SH SOLE10013
RYDER SYS INCCOM7835491083354,596SH SOLE1004,596
SEACOR MARINE HLDGS INCCOM78413P101132SH DFND10032
SL GREEN RLTY CORPCOM78440X101554SH DFND10054
SPX CORPCOM78463510410294SH DFND100294
SPS COMM INCCOM78463M10719SH SOLE1009
SABRE CORPCOM78573M1042102SH DFND100102
SAIA INCCOM78709Y1058103SH SOLE100103
SALESFORCE COM INCCOM79466L3021821,566SH DFND112001,446
WESTERN ASSET MUN HI INCM FDCOM95766N103202,800SH DFND1002,800
WESTERN DIGITAL CORPCOM9581021055,59960,685SH SOLE123060,662
WESTERN UN COCOM9598021091,24364,636SH SOLE128064,608
WEX INCCOM96208T10453338SH SOLE100338
WEYCO GROUP INCCOM96214910004SH DFND1004
WHEATON PRECIOUS METALS CORPCOM962879102211,015SH DFND1001,015
WILLIAMS COS INC DELCOM9694571001,96478,992SH SOLE1112078,880
YORK WTR COCOM98718410814451SH DFND100451
ZENDESK INCCOM98936J101111SH DFND10011
ZIONS BANCORPORATIONCOM9897011073,11259,018SH SOLE10059,018
VIRTUSA CORPCOM92827P102364SH DFND10064
VIRTUS TOTAL RETURN FUND INCCOM92837G100161,460SH DFND1001,460
WGL HLDGS INCCOM92924F106341SH SOLE10041
WSFS FINL CORPCOM92932810219402SH DFND100402
WMIH CORPCOM92936P100068SH DFND10068
WEC ENERGY GROUP INCCOM92939U1068,235131,343SH SOLE11120131,231
WABTEC CORPCOM92974010827332SH DFND100332
WALMART INCCOM93114210315,170170,508SH SOLE1880170,420
WARRIOR MET COAL INCCOM93627C1012288,140SH DFND18,129011
WASHINGTON PRIME GROUP NEWCOM93964W108046SH SOLE10046
WASTE MGMT INC DELCOM94106L1093484,132SH DFND1004,132
WATERS CORPCOM94184810322110SH DFND100110
WATERS CORPCOM9418481037423,735SH SOLE1003,735
WELLCARE HEALTH PLANS INCCOM94946T1068714,496SH DFND14,33311053
WENDYS COCOM95058W10041723,777SH SOLE119023,758
WESCO INTL INCCOM95082P10578512,656SH DFND112,4660190
WEST PHARMACEUTICAL SVSC INCCOM95530610515175SH DFND100175
WESTERN ALLIANCE BANCORPCOM95763810941697SH DFND118042889
WESTERN ASSET HGH YLD DFNDFDCOM95768B1078541SH DFND100541
WESTERN ASSET MTG CAP CORPCOM95790D105024SH SOLE10024
WESTLAKE CHEM CORPCOM96041310235315SH DFND127179109
WEYCO GROUP INCCOM96214910008SH SOLE1008
WEYERHAEUSER COCOM9621661041684,802SH DFND1004,802
WILLIAMS COS INC DELCOM9694571001285,140SH DFND1005,140
WILLIAMS SONOMA INCCOM96990410113241SH DFND100241
WINGSTOP INCCOM974155103365SH DFND10065
WINMARK CORPCOM97425010216SH SOLE1006
WINTRUST FINL CORPCOM97650W1088389,736SH SOLE1009,736
WOODWARD INCCOM98074510322314SH SOLE100314
WYNDHAM WORLDWIDE CORPCOM98310W10861529SH DFND1240505
WYNN RESORTS LTDCOM983134107210SH DFND10010
XYLEM INCCOM98419M100871,130SH DFND1001,130
YUM CHINA HLDGS INCCOM98850P109691,658SH DFND1001,658
ZENDESK INCCOM98936J1013156,586SH SOLE1006,586
ZIMMER BIOMET HLDGS INCCOM98956P1021391,277SH DFND110001,177
AIRCASTLE LTDCOMG0129K10412592SH SOLE100592
AXALTA COATING SYS LTDCOMG0750C10825841SH SOLE100841
BUNGE LIMITEDCOMG1696210530406SH DFND110028026
WORLD FUEL SVCS CORPCOM98147510637915,459SH SOLE10015,459
WPX ENERGY INCCOM98212B103291,966SH DFND1001,966
AXALTA COATING SYS LTDCOMG0750C108388SH DFND10088
BUNGE LIMITEDCOMG169621051,48820,127SH SOLE10020,127
EVEREST RE GROUP LTDCOMG3223R108103400SH DFND151171178
RENAISSANCERE HOLDINGS LTDCOMG7496G10337268SH DFND100268
SAUL CTRS INCCOM8043951018154SH SOLE100154
SCANA CORP NEWCOM80589M102581,535SH DFND120591,456
SCHEIN HENRY INCCOM8064071023264,857SH SOLE1004,857
SCHWAB CHARLES CORP NEWCOM80851310552610,068SH DFND10010,068
SCHWAB CHARLES CORP NEWCOM8085131056,819130,586SH SOLE1130130,573
SEACOR HOLDINGS INCCOM811904101232SH DFND10032
SEALED AIR CORP NEWCOM81211K100831,950SH DFND1001,950
EVEREST RE GROUP LTDCOMG3223R10810,47940,805SH SOLE116040,789
JAMES RIV GROUP LTDCOMG5005R10758416,460SH DFND10016,460
NORDIC AMERICAN TANKERS LIMICOMG65773106126,225SH DFND1006,225
TECHNIPFMC PLCCOMG87110105388SH DFND10088
THIRD PT REINS LTDCOMG8827U1001103SH SOLE100103
WHITE MTNS INS GROUP LTDCOMG9618E1074453SH DFND10053
XL GROUP LTDCOMG982941047129SH DFND100129
CORE LABORATORIES N VCOMN2271710727246SH DFND1120234
FERRARI N VCOMN3167Y1037986,615SH SOLE1006,615
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10343362SH DFND100362
DIANA SHIPPING INCCOMY2066G1043885SH DFND100885
WPX ENERGY INCCOM98212B1031,02369,191SH SOLE10069,191
WYNDHAM WORLDWIDE CORPCOM98310W1083,98234,791SH SOLE110034,781
XCEL ENERGY INCCOM98389B1001904,177SH DFND130764,071
XILINX INCCOM9839191014876,742SH SOLE1006,742
XPERI CORPCOM98421B100125SH SOLE10025
YUM BRANDS INCCOM9884981011942,278SH DFND1002,278
YUM BRANDS INCCOM9884981011,18713,942SH SOLE10013,942
ZAYO GROUP HLDGS INCCOM98919V10561918,134SH SOLE118018,116
ZIMMER BIOMET HLDGS INCCOM98956P1029538,740SH SOLE1008,740
ZOES KITCHEN INCCOM98979J109976,743SH DFND1006,743
ZUMIEZ INCCOM9898171014173SH SOLE100173
TECHNIPFMC PLCCOMG8711010531810,798SH SOLE10010,798
XL GROUP LTDCOMG9829410459110,691SH SOLE10010,691
ORTHOFIX INTL N VCOMN6748L1021232,086SH SOLE1002,086
AIRCASTLE LTDCOMG0129K1048420SH DFND100420
ASSURED GUARANTY LTDCOMG0585R1061,59944,173SH SOLE10044,173
CREDICORP LTDCOMG2519Y10836158SH DFND1190139
SENSIENT TECHNOLOGIES CORPCOM81725T10013181SH DFND100181
SERVICE CORP INTLCOM81756510485422,640SH SOLE10022,640
SERVICEMASTER GLOBAL HLDGS ICOM81761R109235SH DFND10035
SERVICENOW INCCOM81762P1021,0446,308SH SOLE1006,308
SERVISFIRST BANCSHARES INCCOM81768T108132SH DFND10032
SIGNATURE BK NEW YORK N YCOM82669G1045914,166SH SOLE1004,166
SILICON LABORATORIES INCCOM826919102328SH SOLE10028
SILGAN HOLDINGS INCCOM82704810914492SH DFND13494364
SILVERBOW RES INCCOM82836G10210329SH DFND100329
SIMON PPTY GROUP INC NEWCOM8288061092,28714,816SH SOLE10014,816
SIMPSON MANUFACTURING CO INCCOM8290731056112SH SOLE100112
SIRIUS XM HLDGS INCCOM82968B10344971,928SH DFND11,735070,193
SITEONE LANDSCAPE SUPPLY INCCOM82982L103566SH DFND10066
SKYWORKS SOLUTIONS INCCOM83088M1021,07510,723SH SOLE10010,723
SMITH A OCOM8318652095,80491,279SH SOLE10091,279
SOTHEBYSCOM8358981075100SH DFND100100
SOUTH JERSEY INDS INCCOM838518108822,921SH DFND1002,921
NAVIOS MARITIME HOLDINGS INCCOMY6219610333,347SH DFND1003,347
TEEKAY CORPORATIONCOMY8564W1036768SH SOLE100768
SOUTHERN COCOM84258710793020,824SH DFND10020,824
SOUTHSIDE BANCSHARES INCCOM84470P109014SH SOLE10014
SOUTHWEST AIRLS COCOM8447411081,31022,872SH SOLE14022,868
SOUTHWEST GAS HOLDINGS INCCOM84489510225365SH DFND1872780
SOUTHWESTERN ENERGY COCOM8454671091188SH DFND100188
SOUTHWESTERN ENERGY COCOM8454671094610,742SH SOLE10010,742
SPECTRA ENERGY PARTNERS LPCOM84756N10940912,153SH DFND10012,153
SPECTRUM PHARMACEUTICALS INCCOM84763A10813800SH DFND100800
SPECTRUM BRANDS HLDGS INCCOM84763R101660SH DFND192526
SPIRE INCCOM84857L10110145SH SOLE100145
SPIRIT RLTY CAP INC NEWCOM84860W102384,922SH DFND141004,512
SPLUNK INCCOM84863710412125SH DFND100125
SPOK HLDGS INCCOM84863T106184SH SOLE10084
STAG INDL INCCOM85254J102268SH DFND16800
STAG INDL INCCOM85254J1021034,318SH SOLE13704,281
STANDARD MTR PRODS INCCOM853666105126SH SOLE10026
STANDEX INTL CORPCOM8542311074845,075SH SOLE1005,075
STARBUCKS CORPCOM85524410963811,028SH DFND158010,970
STARWOOD PPTY TR INCCOM85571B105271,289SH DFND17601,213
STATE BK FINL CORPCOM8561901032227,390SH SOLE1007,390
STATE STR CORPCOM8574771031111,109SH DFND12401,085
STATE STR CORPCOM8574771036,64966,662SH SOLE110066,652
STEEL DYNAMICS INCCOM85811910096321,779SH SOLE10021,779
STERICYCLE INCCOM85891210815261SH DFND100261
STERICYCLE INCCOM8589121082504,267SH SOLE1004,267
STONE HBR EMERG MRKTS INC FDCOM86164T107563,500SH DFND1003,500
STONERIDGE INCCOM86183P102126SH SOLE10026
STURM RUGER & CO INCCOM86415910825476SH DFND100476
SUN CMNTYS INCCOM866674104330SH DFND10030
SUN CMNTYS INCCOM8666741043794,147SH SOLE1004,147
SUN HYDRAULICS CORPCOM866942105113SH SOLE10013
SUNOPTA INCCOM8676EP108192,724SH DFND12,72400
SUNSTONE HOTEL INVS INC NEWCOM8678921011248,118SH SOLE1008,118
SUNTRUST BKS INCCOM86791410312,897189,551SH SOLE11830189,368
SUPER MICRO COMPUTER INCCOM86800U10410562SH SOLE100562
SUPERNUS PHARMACEUTICALS INCCOM86845910811232SH DFND1880144
ESSENT GROUP LTDCOMG3198U10234796SH SOLE100796
HELEN OF TROY CORP LTDCOMG4388N10626297SH SOLE100297
RENAISSANCERE HOLDINGS LTDCOMG7496G1039,55468,975SH SOLE155068,920
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
GLOBANT S ACOML44385109236SH SOLE10036
CORE LABORATORIES N VCOMN227171071,53714,200SH SOLE10014,200
FERRARI N VCOMN3167Y1031651,372SH DFND1001,372
FRANKS INTL N VCOMN334621075914SH SOLE100914
NXP SEMICONDUCTORS N VCOMN6596X1092,04417,464SH SOLE10017,464
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032061,749SH SOLE1001,749
SYKES ENTERPRISES INCCOM871237103137SH SOLE10037
SYNOPSYS INCCOM871607107851,024SH DFND1001,024
SYNOPSYS INCCOM8716071071,92923,175SH SOLE15023,170
SYNTEL INCCOM87162H10348218,864SH SOLE10018,864
SYNCHRONY FINLCOM87165B1031273,794SH DFND13982,0741,322
SYSCO CORPCOM87182910714,309238,597SH SOLE11390238,458
TFS FINL CORPCOM87240R1079593SH DFND100593
TJX COS INC NEWCOM8725401097,90896,957SH SOLE17096,950
TRI POINTE GROUP INCCOM87265H1098489SH DFND100489
TPG SPECIALTY LENDING INCCOM87265K1023170SH DFND100170
TTM TECHNOLOGIES INCCOM87305R1095355SH SOLE100355
TACTILE SYS TECHNOLOGY INCCOM87357P100732,310SH SOLE1002,310
TAHOE RES INCCOM87386810351,109SH DFND1001,109
TANGER FACTORY OUTLET CTRS ICOM875465106221,010SH DFND1001,010
TANGER FACTORY OUTLET CTRS ICOM875465106733,333SH SOLE1003,333
TAPESTRY INCCOM8760301074919,328SH SOLE1009,328
TECH DATA CORPCOM87823710622256SH DFND14413973
TECH DATA CORPCOM87823710648559SH SOLE100559
TEGNA INCCOM87901J10573564,548SH SOLE119064,529
TELEDYNE TECHNOLOGIES INCCOM87936010527142SH DFND100142
TELEDYNE TECHNOLOGIES INCCOM8793601055032,688SH SOLE1002,688
TEMPLETON GLOBAL INCOME FDCOM880198106538,300SH DFND1008,300
TENNANT COCOM880345103339SH SOLE10039
TETRA TECH INC NEWCOM88162G10366813,653SH SOLE118013,635
TEXAS CAPITAL BANCSHARES INCCOM88224Q1076176,864SH SOLE1006,864
TEXAS INSTRS INCCOM8825081044,99348,061SH SOLE14048,057
THESTREET INCCOM88368Q10342,000SH DFND1002,000
TITAN MACHY INCCOM88830R1013108SH SOLE100108
TIVO CORPCOM88870P106161,169SH DFND1001,169
TOCAGEN INCCOM888846102142SH SOLE10042
TOLL BROTHERS INCCOM8894781031,43933,267SH SOLE10033,267
TOOTSIE ROLL INDS INCCOM890516107253SH SOLE10053
TOWER INTL INCCOM891826109873,127SH SOLE1003,127
TRACTOR SUPPLY COCOM89235610697715,497SH SOLE10015,497
TRANSCANADA CORPCOM89353D10735836SH DFND100836
TRECORA RESCOM894648104174SH SOLE10074
TREEHOUSE FOODS INCCOM89469A10445811,978SH SOLE10011,978
TRINET GROUP INCCOM8962881072034,392SH SOLE12204,370
TRINITY INDS INCCOM8965221091,93859,379SH SOLE122059,357
TRONC INCCOM89703P1072133SH DFND1122011
TUPPERWARE BRANDS CORPCOM89989610442867SH DFND100867
22ND CENTY GROUP INCCOM90137F103060SH DFND10060
TWITTER INCCOM90184L102351,208SH SOLE1001,208
TYLER TECHNOLOGIES INCCOM90225210547223SH DFND100223
UMH PPTYS INCCOM903002103403,000SH DFND1003,000
USANA HEALTH SCIENCES INCCOM90328M10722255SH DFND100255
U S PHYSICAL THERAPY INCCOM90337L1083203,926SH SOLE1003,926
UMPQUA HLDGS CORPCOM904214103421,948SH SOLE1001,948
UNITED STATES STL CORP NEWCOM9129091083489,898SH SOLE1009,898
UNITED TECHNOLOGIES CORPCOM9130171091,64413,069SH DFND1212012,857
UNITED THERAPEUTICS CORP DELCOM91307C1029738,661SH SOLE1008,661
UNITEDHEALTH GROUP INCCOM91324P1021,8558,668SH DFND12,4345865,648
UNITIL CORPCOM913259107480SH SOLE10080
UNIVERSAL CORP VACOM9134561091412,904SH SOLE1002,904
UNIVERSAL ELECTRS INCCOM913483103234SH SOLE10034
UNIVERSAL INS HLDGS INCCOM91359V107461,453SH DFND114201,311
UNIVEST CORP PACOM91527110048717,583SH SOLE10017,583
UNUM GROUPCOM91529Y1064,22388,703SH SOLE119088,684
URBAN OUTFITTERS INCCOM91704710273319,820SH DFND119,5980222
V F CORPCOM9182041083,39245,759SH SOLE10045,759
VAIL RESORTS INCCOM91879Q1098403,787SH SOLE1003,787
VALEANT PHARMACEUTICALS INTLCOM91911K1029594SH DFND100594
VALERO ENERGY CORP NEWCOM91913Y1005696,129SH DFND12929054,932
VALLEY NATL BANCORPCOM919794107201,610SH DFND1001,610
VALLEY NATL BANCORPCOM9197941073256SH SOLE100256
VARIAN MED SYS INCCOM92220P10547383SH DFND12781275
VECTREN CORPCOM92240G1011,38221,614SH SOLE10021,614
VECTOR GROUP LTDCOM92240M10836217,771SH DFND17,661010,110
VECTRUS INCCOM92242T1011082,896SH SOLE1002,896
VEREIT INCCOM92339V100843121,116SH SOLE1440121,072
VERINT SYS INCCOM92343X10015362SH DFND100362
VERITIV CORPCOM923454102011SH DFND10011
VERU INCCOM92536C10321,000SH DFND15000500
VIASAT INCCOM92552V10006SH SOLE1006
VIAVI SOLUTIONS INCCOM92555010553855,392SH SOLE10055,392
VICI PPTYS INCCOM925652109146SH SOLE10046
VIRTUSA CORPCOM92827P1021,05521,771SH SOLE10021,771
VISTA OUTDOOR INCCOM92837710020112,314SH SOLE10012,314
VISTRA ENERGY CORPCOM92840M102321,532SH DFND1001,532
VISTRA ENERGY CORPCOM92840M1023,676176,498SH SOLE100176,498
VIVUS INCCOM9285511000550SH DFND11500400
VOCERA COMMUNICATIONS INCCOM92857F1071315,578SH SOLE1005,578
VONAGE HLDGS CORPCOM92886T201393,633SH SOLE13603,597
VOYA FINL INCCOM9290891003,84976,210SH SOLE115076,195
VOYA RISK MANAGED NAT RES FDCOM92913C106355,787SH DFND1005,787
WGL HLDGS INCCOM92924F10638450SH DFND100450
WABCO HLDGS INCCOM92927K1021,70312,725SH SOLE13012,722
WEC ENERGY GROUP INCCOM92939U1062624,181SH DFND124803,933
WABTEC CORPCOM9297401081,38917,059SH SOLE115017,044
WARRIOR MET COAL INCCOM93627C1011344,779SH SOLE1004,779
WASHINGTON FED INCCOM9388241092878,288SH DFND18,274014
WASHINGTON TR BANCORPCOM94061010816301SH SOLE100301
WASTE CONNECTIONS INCCOM94106B1011401,953SH DFND1001,953
WASTE MGMT INC DELCOM94106L1096,32575,187SH SOLE117075,170
WATSCO INCCOM94262220032179SH SOLE100179
WEBSTER FINL CORP CONNCOM9478901091162,101SH DFND1002,101
WEIS MKTS INCCOM9488491048202SH SOLE100202
WELBILT INCCOM9490901049462SH DFND100462
WELBILT INCCOM9490901041045,339SH SOLE1005,339
WESBANCO INCCOM9508101011022,400SH DFND1002,400
WESBANCO INCCOM9508101016142SH SOLE100142
WEST PHARMACEUTICAL SVSC INCCOM9553061058459,569SH SOLE1009,569
WESTERN ALLIANCE BANCORPCOM9576381092985,128SH SOLE11905,109
WESTERN ASSET GLB HI INCOMECOM95766B109343,600SH DFND1003,600
WESTERN ASSET HIGH INCM FD ICOM95766J102558,450SH DFND1008,450
WESTERN ASST MNGD MUN FD INCCOM95766M105906,907SH DFND1006,907
WESTERN ASSET CLYM INFL OPPCOM95766R1047615SH DFND100615
WESTERN ASSET CORPORATE LN FCOM95790J102242,335SH DFND1002,335
WESTERN UN COCOM959802109442,295SH DFND17202,223
WESTLAKE CHEM CORPCOM9604131024874,382SH SOLE1004,382
WESTROCK COCOM96145D1053425,328SH DFND1005,328
WESTROCK COCOM96145D10582612,878SH SOLE10012,878
WEYERHAEUSER COCOM9621661044,233120,866SH SOLE100120,866
WHIRLPOOL CORPCOM96332010626171SH DFND190162
WIDEOPENWEST INCCOM96758W1011126SH SOLE100126
WINNEBAGO INDS INCCOM974637100127SH SOLE10027
WINTRUST FINL CORPCOM97650W108225SH DFND10025
WISDOMTREE INVTS INCCOM97717P104131,379SH DFND1001,379
WOLVERINE WORLD WIDE INCCOM978097103254SH DFND10054
XPO LOGISTICS INCCOM9837931009399,226SH SOLE1009,226
XYLEM INCCOM98419M1002,70335,136SH SOLE16035,130
YUM CHINA HLDGS INCCOM98850P10963715,353SH SOLE10015,353
ZAYO GROUP HLDGS INCCOM98919V1052,51973,750SH DFND173,673077
ZIONS BANCORPORATIONCOM9897011072,30643,734SH DFND135,63708,097
ARGO GROUP INTL HLDGS LTDCOMG0464B1076102SH SOLE100102
ASSURED GUARANTY LTDCOMG0585R1069252SH DFND100252
CREDICORP LTDCOMG2519Y1089954,382SH SOLE1004,382
ESSENT GROUP LTDCOMG3198U10223549SH DFND19539757
NORDIC AMERICAN TANKERS LIMICOMG65773106157,918SH SOLE1007,918
WHITE MTNS INS GROUP LTDCOMG9618E1074,7895,821SH SOLE1405,817
CHUBB LIMITEDCOMH1467J1046204,530SH DFND1004,530
CHUBB LIMITEDCOMH1467J1043,86628,271SH SOLE113028,258
NXP SEMICONDUCTORS N VCOMN6596X109112961SH DFND100961
ORTHOFIX INTL N VCOMN6748L102359SH DFND10059
SCORPIO BULKERS INCCOMY7546A1221210SH SOLE100210
AMERICAN EAGLE OUTFITTERS NECOM02553E10651825,981SH DFND125,6510330
AMERISOURCEBERGEN CORPCOM03073E1051,12413,039SH DFND112,329298412
AMERISOURCEBERGEN CORPCOM03073E1059,125105,850SH SOLE1420105,808
AMERICAN EAGLE OUTFITTERS NECOM02553E10619953SH SOLE100953
RENASANT CORPCOM75970E1078190SH SOLE100190
CDK GLOBAL INCCOM12508E1011432,263SH DFND11225071,634
CNO FINL GROUP INCCOM12621E103381,742SH SOLE1001,742
CDK GLOBAL INCCOM12508E1015879,271SH SOLE1509,266
COVANTA HLDG CORPCOM22282E1022145SH DFND100145
CARS COM INCCOM14575E1056210SH DFND100210
CARS COM INCCOM14575E105441,551SH SOLE1001,551
DUN & BRADSTREET CORP DEL NECOM26483E100651SH DFND10051
DUN & BRADSTREET CORP DEL NECOM26483E1004223,608SH SOLE1003,608
COVANTA HLDG CORPCOM22282E1021147,864SH SOLE1007,864
EDWARDS LIFESCIENCES CORPCOM28176E1086,32845,352SH SOLE10045,352
EXPRESS INCCOM30219E103173SH DFND10073
EXPRESS INCCOM30219E10310815,030SH SOLE10015,030
FIRST SAVINGS FINL GROUP INCCOM33621E1091392,000SH DFND11,00001,000
EDWARDS LIFESCIENCES CORPCOM28176E1082942,104SH DFND18902,015
IMAX CORPCOM45245E10903SH SOLE1003
IMAX CORPCOM45245E10911572SH DFND100572
FORTINET INCCOM34959E10935655SH DFND100655
FORTINET INCCOM34959E1093316,176SH SOLE1006,176
HOME BANCORP INCCOM43689E107120SH DFND10020
HOME BANCORP INCCOM43689E107451,051SH SOLE1001,051
LUMINEX CORP DELCOM55027E1029414SH DFND100414
LUMINEX CORP DELCOM55027E10249823,659SH SOLE10023,659
MIRAGEN THERAPEUTICS INCCOM60463E103101,402SH DFND1001,402
NCR CORP NEWCOM62886E1081394,402SH SOLE1004,402
QUANTA SVCS INCCOM74762E10291726,694SH SOLE10026,694
QUORUM HEALTH CORPCOM74909E106176SH DFND10076
QUANTA SVCS INCCOM74762E10216455SH DFND100455
TARGET CORPCOM87612E1063,74453,931SH SOLE116053,915
TRAVELERS COMPANIES INCCOM89417E1097565,447SH DFND16682114,568
TRAVELERS COMPANIES INCCOM89417E1098,37060,276SH SOLE125060,251
NCR CORP NEWCOM62886E108381,202SH DFND16000602
U S SILICA HLDGS INCCOM90346E103018SH SOLE10018
VERISIGN INCCALL92343E9021,24210,472SH DFND19,296434742
VERISIGN INCCALL92343E9021,1639,809SH SOLE1009,809
VITAMIN SHOPPE INCCOM92849E1011180SH SOLE100180
SALLY BEAUTY HLDGS INCCOM79546E10458735,685SH DFND135,650035
SALLY BEAUTY HLDGS INCCOM79546E104352,126SH SOLE1002,126
TARGET CORPCOM87612E1063,82655,110SH DFND150,67204,438
PRECISION DRILLING CORPCOM 201074022D3080114SH DFND100114
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706010SH DFND10010
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970602SH SOLE1002
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409972,370SH SOLE1002,370
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294098195SH DFND100195
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107264,250SH DFND1004,250
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888134SH DFND10034
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988808SH SOLE1008
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073167,742SH SOLE1007,742
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960719463SH DFND100463
ALAMOS GOLD INC NEWCOM CL A011532108040SH DFND10040
BLACKSTONE MTG TR INCCOM CL A09257W100401,284SH DFND15820702
BLACKSTONE MTG TR INCCOM CL A09257W1001,01132,178SH SOLE10032,178
APPFOLIO INCCOM CL A03783C1001393,398SH SOLE1003,398
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1022219SH SOLE100219
CME GROUP INCCOM CL A12572Q1052511,551SH DFND1001,551
CME GROUP INCCOM CL A12572Q10510,30663,718SH SOLE116063,702
COLONY NORTHSTAR CR REAL ESTCOM CL A19626A1011769,263SH DFND1009,263
COTY INCCOM CL A2220702039471SH SOLE100471
FOREST CITY RLTY TR INCCOM CL A3456051091306,396SH SOLE1006,396
FIRST DATA CORP NEWCOM CL A32008D1063171SH DFND100171
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201010SH DFND10010
GENWORTH FINL INCCOM CL A37247D10651,789SH SOLE1001,789
GNC HLDGS INCCOM CL A36191G10704SH SOLE1004
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012145,408SH SOLE1005,408
FOREST CITY RLTY TR INCCOM CL A34560510914682SH DFND100682
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082110SH SOLE100110
FIRST DATA CORP NEWCOM CL A32008D10626816,742SH SOLE10016,742
GNC HLDGS INCCOM CL A36191G1072400SH DFND100400
GENWORTH FINL INCCOM CL A37247D1063937SH DFND100937
HYATT HOTELS CORPCOM CL A4485791026508,525SH SOLE1008,525
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108463,000SH DFND1003,000
JONES ENERGY INCCOM CL A48019R108077SH SOLE10077
HYATT HOTELS CORPCOM CL A44857910210136SH DFND100136
INOVALON HLDGS INCCOM CL A45781D101149SH SOLE10049
MINDBODY INCCOM CL A60255W1051433,688SH SOLE1003,688
PJT PARTNERS INCCOM CL A69343T107232SH DFND10032
PJT PARTNERS INCCOM CL A69343T107116SH SOLE10016
PIEDMONT OFFICE REALTY TR INCOM CL A720190206774,402SH SOLE1004,402
PETIQ INCCOM CL A71639T10604SH SOLE1004
QTS RLTY TR INCCOM CL A74736A10305SH DFND1005
QTS RLTY TR INCCOM CL A74736A10319528SH SOLE100528
JONES ENERGY INCCOM CL A48019R108038SH DFND10038
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103152SH SOLE10052
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091621,936SH DFND1900577459
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,91646,784SH SOLE110046,774
NOODLES & COCOM CL A65540B1054500SH DFND100500
PIEDMONT OFFICE REALTY TR INCOM CL A72019020617910,196SH DFND10010,196
THE TRADE DESK INCCOM CL A88339J105114SH SOLE10014
VISA INCCOM CL A92826C8392,08317,412SH DFND1429016,983
VISA INCCOM CL A92826C83936,755307,260SH SOLE11060307,154
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102131SH DFND10031
TERRAFORM PWR INCCOM CL A88104R209010SH SOLE10010
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128135SH DFND10035
DELL TECHNOLOGIES INCCOM CL V24703L1031241,695SH DFND16301,632
DELL TECHNOLOGIES INCCOM CL V24703L1039,444128,998SH SOLE11110128,887
GCI LIBERTY INCCOM CLASS A36164V3052244,246SH SOLE1004,246
GCI LIBERTY INCCOM CLASS A36164V3056104SH DFND100104
DISNEY WALT COCOM DISNEY2546871062,99929,861SH DFND1307029,554
DISNEY WALT COCOM DISNEY25468710611,235111,857SH SOLE1770111,780
ADAMS RES & ENERGY INCCOM NEW0063513089217SH SOLE100217
ALLETE INCCOM NEW0185223003564,928SH SOLE1004,928
AMBAC FINL GROUP INCCOM NEW023139884014SH SOLE10014
AMERICAN INTL GROUP INCCOM NEW026874784691,267SH DFND17801,189
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155077320SH DFND11870133
AXCELIS TECHNOLOGIES INCCOM NEW054540208010SH DFND10010
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420526432SH SOLE100432
ALLETE INCCOM NEW0185223008111SH DFND100111
AMERICAN INTL GROUP INCCOM NEW0268747841,16121,328SH SOLE10021,328
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507127SH SOLE10027
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205356SH DFND10056
AGENUS INCCOM NEW00847G705132,666SH DFND12,66600
ATLANTIC PWR CORPCOM NEW04878Q8636731,897SH SOLE10031,897
BEAZER HOMES USA INCCOM NEW07556Q8813200SH DFND100200
ATLANTIC PWR CORPCOM NEW04878Q863042SH DFND10042
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,594147,659SH SOLE1270147,632
BOK FINL CORPCOM NEW05561Q20157574SH SOLE100574
BEAZER HOMES USA INCCOM NEW07556Q8813178SH SOLE100178
C H ROBINSON WORLDWIDE INCCOM NEW12541W20958614SH SOLE100614
CIT GROUP INCCOM NEW1255818018158SH DFND100158
APPLE HOSPITALITY REIT INCCOM NEW03784Y200382,158SH DFND14141,542202
BCE INCCOM NEW05534B760992,303SH DFND1002,303
BOK FINL CORPCOM NEW05561Q201216SH DFND10016
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2026487SH DFND100487
BCE INCCOM NEW05534B7602,11149,043SH SOLE148048,995
BANNER CORPCOM NEW06652V208244SH SOLE10044
CENTRAL PAC FINL CORPCOM NEW1547604094126SH DFND100126
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098809,391SH DFND19,0630328
CIT GROUP INCCOM NEW12558180137717SH SOLE100717
CIENA CORPCOM NEW17177930962023,930SH SOLE10023,930
CITIGROUP INCCOM NEW17296742475311,159SH DFND1413010,746
CALIFORNIA RES CORPCOM NEW13057Q206147SH DFND10047
BANNER CORPCOM NEW06652V208345SH DFND10045
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302255SH DFND10055
CEDAR REALTY TRUST INCCOM NEW1506022090105SH SOLE100105
COLUMBIA PPTY TR INCCOM NEW19828720353726,234SH DFND10026,234
COMTECH TELECOMMUNICATIONS CCOM NEW205826209136SH DFND10036
CAL MAINE FOODS INCCOM NEW1280302027171SH DFND100171
CAMBER ENERGY INCCOM NEW13200M20101SH DFND1001
COOPER COS INCCOM NEW2166484021,5776,893SH SOLE1006,893
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502126SH DFND10026
DCT INDUSTRIAL TRUST INCCOM NEW2331532041222,168SH DFND1002,168
CHENIERE ENERGY INCCOM NEW16411R2081212,273SH DFND1002,273
CHIMERA INVT CORPCOM NEW16934Q208352,024SH DFND11353861,503
CITIGROUP INCCOM NEW17296742422,349331,018SH SOLE12430330,775
COEUR MNG INCCOM NEW192108504037SH SOLE10037
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022305,289SH SOLE1005,289
COLLECTORS UNIVERSE INCCOM NEW19421R200014SH SOLE10014
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P102673,814SH SOLE1003,814
CENTRAL PAC FINL CORPCOM NEW15476040919662SH SOLE100662
DEAN FOODS CO NEWCOM NEW2423702034460SH SOLE100460
CALIFORNIA RES CORPCOM NEW13057Q206392,265SH SOLE1002,265
COLUMBIA PPTY TR INCCOM NEW19828720344321,642SH SOLE10021,642
CAPSTONE TURBINE CORPCOM NEW14067D409033SH DFND10033
CENTRAL FED CORPCOM NEW15346Q202146,140SH DFND1006,140
CHIMERA INVT CORPCOM NEW16934Q20851129,328SH SOLE10029,328
DCT INDUSTRIAL TRUST INCCOM NEW2331532042955,229SH SOLE1005,229
CHENIERE ENERGY INCCOM NEW16411R208811,520SH SOLE1001,520
CIENA CORPCOM NEW17177930919732SH DFND100732
CINCINNATI BELL INC NEWCOM NEW171871502136SH SOLE10036
DUKE REALTY CORPCOM NEW26441150557821,812SH SOLE10021,812
DUKE ENERGY CORP NEWCOM NEW26441C2046,16979,636SH SOLE167079,569
E TRADE FINANCIAL CORPCOM NEW26924640120357SH DFND100357
E TRADE FINANCIAL CORPCOM NEW2692464012,38643,059SH SOLE10043,059
DENBURY RES INCCOM NEW247916208098SH SOLE10098
CONTANGO OIL & GAS COMPANYCOM NEW21075N2040134SH SOLE100134
COOPER COS INCCOM NEW21664840257251SH DFND139239
DOMTAR CORPCOM NEW257559203370SH DFND10070
DUKE REALTY CORPCOM NEW2644115057266SH DFND100266
EASTMAN KODAK COCOM NEW277461406112,000SH DFND12,00000
CONTANGO OIL & GAS COMPANYCOM NEW21075N204017SH DFND10017
EDUCATION RLTY TR INCCOM NEW28140H203140SH DFND10040
EGAIN CORPCOM NEW28225C806101,200SH SOLE1001,200
EKSO BIONICS HLDGS INCCOM NEW282644202046SH DFND10046
CRAY INCCOM NEW2252233045234SH DFND100234
EXPEDIA GROUP INCCOM NEW30212P30313120SH DFND100120
EXPEDIA GROUP INCCOM NEW30212P3032472,241SH SOLE1002,241
F M C CORPCOM NEW3024913037129,292SH SOLE1009,292
FINISAR CORPCOM NEW31787A507143SH DFND10043
CRAY INCCOM NEW225223304156SH SOLE10056
DXP ENTERPRISES INC NEWCOM NEW233377407245SH SOLE10045
F M C CORPCOM NEW30249130318241SH DFND100241
GALECTIN THERAPEUTICS INCCOM NEW363225202183,800SH DFND1003,800
FIRST BANCORP P RCOM NEW318672706162,596SH SOLE1002,596
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DUKE ENERGY CORP NEWCOM NEW26441C20497612,601SH DFND188012,513
DYNEX CAP INCCOM NEW26817Q5066810,180SH DFND16,68003,500
DELTA AIR LINES INC DELCOM NEW2473617021582,881SH DFND11583112,412
DELTA AIR LINES INC DELCOM NEW2473617023,59865,643SH SOLE122065,621
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062303SH DFND130300
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061103SH SOLE100103
GULFPORT ENERGY CORPCOM NEW402635304014SH DFND10014
DOMTAR CORPCOM NEW25755920381219,073SH SOLE10019,073
EL PASO ELEC COCOM NEW283677854485SH DFND10085
GLOBAL NET LEASE INCCOM NEW37937820126915,939SH DFND10015,939
GRAMERCY PPTY TRCOM NEW38500230825911,935SH DFND10011,935
DYNEX CAP INCCOM NEW26817Q506152,226SH SOLE1002,226
GULFPORT ENERGY CORPCOM NEW402635304323,345SH SOLE1003,345
HALLMARK FINL SVCS INC ECCOM NEW40624Q20391,000SH DFND1001,000
HANMI FINL CORPCOM NEW410495204321,037SH SOLE1001,037
IMPERIAL OIL LTDCOM NEW45303840826986SH DFND100986
INDEPENDENCE HLDG CO NEWCOM NEW45344030724675SH DFND100675
EBIX INCCOM NEW27871520620263SH SOLE100263
EDUCATION RLTY TR INCCOM NEW28140H20342913,099SH SOLE10013,099
EL PASO ELEC COCOM NEW283677854801,565SH SOLE1001,565
FIRST BUSEY CORPCOM NEW319383204385SH SOLE10085
GRAMERCY PPTY TRCOM NEW3850023086273SH SOLE100273
INTUITIVE SURGICAL INCCOM NEW46120E60212,63030,593SH SOLE11030,592
HAYNES INTERNATIONAL INCCOM NEW420877201368SH SOLE10068
FINISAR CORPCOM NEW31787A507865,446SH SOLE1005,446
GLOBAL NET LEASE INCCOM NEW3793782018489SH SOLE100489
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089158SH DFND100158
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,00436,221SH SOLE10036,221
INTUITIVE SURGICAL INCCOM NEW46120E602192464SH DFND1510413
ION GEOPHYSICAL CORPCOM NEW46204420718653SH SOLE100653
KANSAS CITY SOUTHERNCOM NEW485170302979SH DFND10079
KORN FERRY INTLCOM NEW5006432006112SH DFND100112
LEXICON PHARMACEUTICALS INCCOM NEW528872302045SH DFND14500
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041378SH DFND122056
KITE RLTY GROUP TRCOM NEW49803T3001,40091,912SH DFND190,11301,799
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074414SH DFND100414
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,30120,405SH SOLE114020,391
KITE RLTY GROUP TRCOM NEW49803T30022114,476SH SOLE10014,476
KNOLL INCCOM NEW4989042004193SH SOLE100193
KORN FERRY INTLCOM NEW50064320085916,659SH SOLE10016,659
MAGELLAN HEALTH INCCOM NEW559079207986SH SOLE10086
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,4318,661SH SOLE1708,654
MANITOWOC CO INCCOM NEW563571405256SH DFND10056
MANITOWOC CO INCCOM NEW563571405712,508SH SOLE1002,508
INDEPENDENCE HLDG CO NEWCOM NEW453440307121SH SOLE10021
MOTOROLA SOLUTIONS INCCOM NEW6200763077,08567,286SH SOLE173067,213
MORGAN STANLEYCOM NEW6174464489,719180,117SH SOLE11590179,958
NEOGENOMICS INCCOM NEW64049M2094507SH DFND100507
NEW RESIDENTIAL INVT CORPCOM NEW64828T201161,000SH DFND1001,000
MOTOROLA SOLUTIONS INCCOM NEW6200763071081,028SH DFND116157855
NRG ENERGY INCCOM NEW62937750861120,023SH SOLE10020,023
NANOVIRICIDES INCCOM NEW63008720367,202SH DFND1007,202
NEOGENOMICS INCCOM NEW64049M20939748,608SH SOLE10048,608
NEVADA GOLD & CASINOS INCCOM NEW64126Q2060157SH DFND100157
NEW YORK REIT INCCOM NEW64976L208291,360SH DFND1001,360
NORBORD INCCOM NEW65548P40307SH DFND1007
OCLARO INCCOM NEW67555N2065565SH SOLE100565
NORTHWESTERN CORPCOM NEW66807430545839SH SOLE100839
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040362SH DFND100362
NORTHWESTERN CORPCOM NEW668074305115SH DFND10015
OCLARO INCCOM NEW67555N20606SH DFND1006
OCWEN FINL CORPCOM NEW675746309067SH SOLE10067
PAR PACIFIC HOLDINGS INCCOM NEW69888T207288SH DFND10088
OMINTO INCCOM NEW68217C208020SH SOLE10020
ONCOSEC MED INCCOM NEW68234L2071515SH DFND100515
PHH CORPCOM NEW693320202180SH DFND10080
OWENS ILL INCCOM NEW69076840324911,503SH SOLE10011,503
PAR PACIFIC HOLDINGS INCCOM NEW69888T207975,657SH SOLE1005,657
POPULAR INCCOM NEW7331747001,72841,525SH SOLE10041,525
PERSHING GOLD CORPCOM NEW7153022042800SH DFND100800
POPULAR INCCOM NEW7331747007174SH DFND100174
PERNIX THERAPEUTICS HLDGS INCOM NEW71426V30605SH DFND1005
PORTLAND GEN ELEC COCOM NEW73650884774718,436SH SOLE10018,436
QUANTUM CORPCOM NEW747906501112,934SH SOLE1002,934
PORTLAND GEN ELEC COCOM NEW73650884728694SH DFND185486123
RADIUS HEALTH INCCOM NEW75046920707SH DFND1007
RESOLUTE ENERGY CORPCOM NEW76116A306137SH DFND10037
RAYTHEON COCOM NEW7551115071,0875,038SH DFND19204,946
REINSURANCE GROUP AMER INCCOM NEW7593516041,3118,510SH DFND17,991348171
RENEWABLE ENERGY GROUP INCCOM NEW75972A30101SH DFND1001
RENEWABLE ENERGY GROUP INCCOM NEW75972A3014280SH SOLE100280
RESOLUTE ENERGY CORPCOM NEW76116A30685324,628SH SOLE10024,628
KANSAS CITY SOUTHERNCOM NEW4851703027246,590SH SOLE1006,590
KEMET CORPCOM NEW4883602071498,209SH DFND1008,209
KNOLL INCCOM NEW498904200019SH DFND10019
RAIT FINANCIAL TRUSTCOM NEW7492276090123SH SOLE100123
LABORATORY CORP AMER HLDGSCOM NEW50540R4094802,968SH DFND12,10788773
LEAR CORPCOM NEW521865204151812SH DFND146268498
LEAR CORPCOM NEW5218652045,47229,407SH SOLE18029,399
LEXICON PHARMACEUTICALS INCCOM NEW5288723021145SH SOLE100145
STRATUS PPTYS INCCOM NEW8631672013104SH DFND100104
SYNOVUS FINL CORPCOM NEW87161C50126530SH DFND100530
LIVE VENTURES INCCOM NEW538142308179SH DFND10079
TELEPHONE & DATA SYS INCCOM NEW879433829331,174SH SOLE1001,174
TENET HEALTHCARE CORPCOM NEW88033G407276SH DFND10076
TENET HEALTHCARE CORPCOM NEW88033G407268SH SOLE10068
SAFEGUARD SCIENTIFICS INCCOM NEW786449207035SH DFND10035
TORONTO DOMINION BK ONTCOM NEW8911605092414,242SH DFND1004,242
MANNKIND CORPCOM NEW56400P7061525SH DFND1250500
SMUCKER J M COCOM NEW8326964053913,155SH DFND1421013,012
STAGE STORES INCCOM NEW85254C3054621,069SH DFND10021,069
SUPERVALU INCCOM NEW86853630108SH DFND1008
SYNERGY PHARMACEUTICALS DELCOM NEW8716393081773SH SOLE100773
SMITH MICRO SOFTWARE INCCOM NEW8321542071384SH DFND100384
MONEYGRAM INTL INCCOM NEW60935Y208033SH DFND10033
MORGAN STANLEYCOM NEW6174464483135,807SH DFND133005,477
NCI BUILDING SYS INCCOM NEW628852204013SH SOLE10013
NL INDS INCCOM NEW6291564074550SH DFND100550
NRG ENERGY INCCOM NEW629377508601,982SH DFND18201,900
TELEPHONE & DATA SYS INCCOM NEW8794338294141SH DFND100141
3-D SYS CORP DELCOM NEW88554D205161,379SH DFND1001,379
3-D SYS CORP DELCOM NEW88554D205033SH SOLE10033
TIER REIT INCCOM NEW88650V208129SH SOLE10029
TIME WARNER INCCOM NEW8873173037788,221SH DFND12908,192
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013185SH SOLE100185
TRIMAS CORPCOM NEW89621520944016,773SH SOLE10016,773
U S CONCRETE INCCOM NEW90333L2019151SH DFND100151
UNISYS CORPCOM NEW909214306615,655SH SOLE1005,655
TUESDAY MORNING CORPCOM NEW8990355052455SH DFND100455
OWENS ILL INCCOM NEW6907684034162SH DFND100162
PARK CITY GROUP INCCOM NEW7002153047750SH DFND100750
STAMPS COM INCCOM NEW852857200100497SH SOLE100497
SYNOVUS FINL CORPCOM NEW87161C50150710,149SH SOLE19010,140
TIME WARNER INCCOM NEW8873173032,25123,799SH SOLE10023,799
TWO HBRS INVT CORPCOM NEW90187B4089563SH DFND100563
US BANCORP DELCOM NEW9029733046,942137,449SH SOLE1220137,427
U S G CORPCOM NEW9032934056157SH DFND100157
U S G CORPCOM NEW9032934055134SH SOLE100134
U S CONCRETE INCCOM NEW90333L2013195,281SH SOLE1005,281
ULTRA PETROLEUM CORPCOM NEW9039142081301SH SOLE100301
UNIFI INCCOM NEW904677200119SH SOLE10019
VISTA GOLD CORPCOM NEW927926303050SH DFND10050
VISTEON CORPCOM NEW92839U2061,51213,720SH SOLE10013,720
VIAD CORPCOM NEW92552R406350SH DFND10050
RAYTHEON COCOM NEW75511150717,32780,290SH SOLE175080,215
REINSURANCE GROUP AMER INCCOM NEW7593516042,73017,728SH SOLE17017,721
YIELD10 BIOSCIENCE INCCOM NEW98585K20103SH DFND1003
WHITING PETE CORP NEWCOM NEW966387409385SH DFND10085
WHITING PETE CORP NEWCOM NEW966387409641,899SH SOLE1001,899
WINDSTREAM HLDGS INCCOM NEW97382A200053SH DFND10053
SMUCKER J M COCOM NEW8326964057,27358,654SH SOLE121058,633
TIER REIT INCCOM NEW88650V2081417,642SH DFND1007,642
TRIMAS CORPCOM NEW896215209286SH DFND10086
TWO HBRS INVT CORPCOM NEW90187B40827617,931SH SOLE10017,931
US BANCORP DELCOM NEW90297330465713,009SH DFND13,40909,600
UNISYS CORPCOM NEW909214306028SH DFND10028
VBI VACCINES INCCOM NEW91822J10382,349SH SOLE1002,349
VISTEON CORPCOM NEW92839U20624214SH DFND100214
XEROX CORPCOM NEW98412160815527SH DFND1560471
XEROX CORPCOM NEW9841216081,80662,748SH SOLE123062,725
NOVAGOLD RES INCCOM NEW66987E206112,500SH DFND1002,500
EMMIS COMMUNICATIONS CORPCOM NEW CL A2915254001281SH DFND100281
CAPSTEAD MTG CORPCOM NO PAR14067E5064496SH SOLE100496
CAPSTEAD MTG CORPCOM NO PAR14067E506161,857SH DFND1001,857
KINROSS GOLD CORPCOM NO PAR496902404112,883SH DFND1002,883
USA TECHNOLOGIES INCCOM NO PAR90328S500495,413SH SOLE1005,413
EATON VANCE CORPCOM NON VTG2782651031242,224SH DFND1002,224
MCCORMICK & CO INCCOM NON VTG5797802068,58680,701SH SOLE172080,629
MCCORMICK & CO INCCOM NON VTG5797802061891,779SH DFND135981,646
GEVO INCCOM PAR3743963070300SH DFND100300
STONE ENERGY CORPCOM PAR86164240312323SH SOLE100323
XG TECHNOLOGY INCCOM PAR98372A70505SH DFND1005
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740321,534SH SOLE1001,534
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031917,000SH DFND10017,000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604301,000SH SOLE1001,000
NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406130SH DFND10030
INSMED INCCOM PAR $.01457669307124SH SOLE10024
YRC WORLDWIDE INCCOM PAR $.0198424960717019,248SH SOLE10019,248
NEWPARK RES INCCOM PAR $.01NEW651718504165SH SOLE10065
NEW YORK MTG TR INCCOM PAR $.0264960450181,301SH DFND1001,301
CRYOPORT INCCOM PAR $0.001229050307026SH SOLE10026
EQUINIX INCCOM PAR $0.00129444U7003584SH DFND10084
EQUINIX INCCOM PAR $0.00129444U7005,52613,215SH SOLE10013,215
AAON INCCOM PAR $0.0040003602068200SH DFND100200
AAON INCCOM PAR $0.0040003602061193,058SH SOLE1003,058
CHART INDS INCCOM PAR $0.0116115Q308122SH SOLE10022
CHART INDS INCCOM PAR $0.0116115Q3086108SH DFND100108
FORD MTR CO DELCOM PAR $0.0134537086060054,190SH DFND12,687051,503
FORD MTR CO DELCOM PAR $0.013453708602,570231,930SH SOLE1890231,841
KAISER ALUMINUM CORPCOM PAR $0.0148300770414136SH DFND100136
KAISER ALUMINUM CORPCOM PAR $0.014830077041099SH SOLE10099
ANALOGIC CORPCOM PAR $0.05032657207881SH DFND10081
ANALOGIC CORPCOM PAR $0.0503265720760627SH SOLE100627
AARONS INCCOM PAR $0.50002535300121SH SOLE10021
OLIN CORPCOM PAR $16806652057231SH DFND100231
OLIN CORPCOM PAR $168066520554718,006SH SOLE10018,006
FLAGSTAR BANCORP INCCOM PAR .001337930705114SH SOLE10014
CEL SCI CORPCOM PAR NEW15083760701SH DFND1001
EMERGE ENERGY SVCS LPCOM REP PARTN29102H10861,000SH DFND1001,000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10361,008SH DFND1001,008
SPRINT CORPCOM SER 185207U105132,691SH SOLE1002,691
SPRINT CORPCOM SER 185207U1051147SH DFND100147
CELANESE CORP DELCOM SER A1508701031141,140SH DFND1321031,005
CELANESE CORP DELCOM SER A1508701032,51525,120SH SOLE19025,111
COMMERCEHUB INCCOM SER A20084V108290SH SOLE10090
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104843,929SH SOLE1003,929
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048356SH DFND1320324
COMMERCEHUB INCCOM SER A20084V108381,698SH DFND11,688010
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102046SH SOLE10046
LIBERTY BROADBAND CORPCOM SER A530307107446SH DFND10046
LIBERTY BROADBAND CORPCOM SER A53030710731365SH SOLE100365
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102023SH DFND10023
MUELLER WTR PRODS INCCOM SER A624758108196SH SOLE10096
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298704123SH SOLE100123
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870142SH DFND10042
COMMERCEHUB INCCOM SER C20084V306021SH DFND10021
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302321,644SH DFND10461,598
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302894,564SH SOLE1004,564
COMMERCEHUB INCCOM SER C20084V3064180SH SOLE100180
LIBERTY BROADBAND CORPCOM SER C53030730513151SH DFND100151
LIBERTY BROADBAND CORPCOM SER C53030730580936SH SOLE100936
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298544143SH SOLE100143
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541,27741,405SH DFND141,2870118
ACADIA RLTY TRCOM SH BEN INT004239109133SH DFND10033
ACADIA RLTY TRCOM SH BEN INT00423910916634SH SOLE100634
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101816,862SH DFND1006,862
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105311,658SH DFND1001,658
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101848,465SH DFND1008,465
EPR PPTYSCOM SH BEN INT26884U1091983,576SH DFND1003,576
EPR PPTYSCOM SH BEN INT26884U109921,657SH SOLE1801,649
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051087,135SH DFND1007,135
EQUITY COMWLTHCOM SH BEN INT29462810214461SH DFND100461
EQUITY COMWLTHCOM SH BEN INT2946281021494,841SH SOLE1004,841
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102662,597SH DFND12848781,435
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10913627,794SH DFND116,670011,124
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,61563,741SH SOLE124063,717
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082679,209SH SOLE1009,209
LASALLE HOTEL PPTYSCOM SH BEN INT5179421083103SH DFND100103
REAVES UTIL INCOME FDCOM SH BEN INT756158101281,000SH DFND1001,000
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522025391SH SOLE100391
SELECT INCOME REITCOM SH BEN INT81618T100864,433SH DFND1004,433
SELECT INCOME REITCOM SH BEN INT81618T1006306SH SOLE100306
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207323,569SH DFND1003,569
ASHFORD HOSPITALITY TR INCCOM SHS044103109044SH SOLE10044
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10914971SH DFND100971
BLACKROCK LTD DURATION INC TCOM SHS09249W101412,700SH DFND1002,700
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109513,355SH DFND1003,355
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108564,800SH DFND1004,800
FIRST TR MULTI CP VAL ALPHACOM SHS33733C10823424SH DFND100424
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101590SH DFND10090
FIRST TR MULTI CAP VALUE ALPCOM SHS33733F10125363SH DFND100363
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107026SH DFND10026
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10929498SH DFND100498
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W103314,000SH DFND1004,000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100504,588SH DFND1004,588
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106853,715SH DFND1003,715
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107371,500SH DFND1001,500
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10281,000SH DFND1001,000
PIMCO HIGH INCOME FDCOM SHS72201410715320,187SH DFND10020,187
VALIDUS HOLDINGS LTDCOM SHSG9319H1026,17791,581SH SOLE171091,510
VALIDUS HOLDINGS LTDCOM SHSG9319H10223346SH DFND100346
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101543,377SH DFND1003,377
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10514678SH DFND100678
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063135SH SOLE100135
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071109SH SOLE100109
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1039690SH DFND100690
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106612,988SH SOLE1002,988
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1028525SH DFND100525
SUNOCO LPCOM U REP LP86765K1097275SH DFND100275
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1020250SH DFND100250
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410478318,350SH DFND10018,350
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10614319SH DFND100319
BLACKSTONE GROUP L PCOM UNIT LTD09253U108692,158SH DFND1002,158
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421025350SH DFND100350
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105932,714SH DFND1002,714
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10611284SH DFND100284
EQT GP HLDGS LPCOM UNIT REP26885J1038338SH DFND100338
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920717363SH DFND100363
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1077514SH DFND100514
MPLX LPCOM UNIT REP LTD55336V10022678SH DFND100678
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065529,460SH DFND1009,460
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171033121SH DFND100121
KKR & CO L P DELCOM UNITS48248M1021175,786SH DFND186904,917
STONEMOR PARTNERS L PCOM UNITS INT86183Q10091,525SH DFND110001,425
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C201031SH DFND10031
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1029265SH DFND100265
HERBALIFE LTDCOM USD SHSG4412G1018628,842SH SOLE1008,842
HERBALIFE LTDCOM USD SHSG4412G101996SH DFND10096
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001875,319SH DFND1005,319
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10029220,529SH DFND10020,529
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631079338SH DFND100338
ISHARES US ETF TRCOMMOD SEL STG46431W85318500SH DFND100500
CATALENT INCCOM14880610232780SH DFND11566240
COMMERCIAL METALS COCOM2017231031,96496,006SH DFND196,00600
MAXIMUS INCCOM57793310430454SH DFND1893650
MOOG INCCL A61539420212146SH DFND1101360
STAMPS COM INCCOM NEW8528572001993SH DFND115780
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1037226SH DFND100226
ISHARES TRCONSER ALLOC ETF464289883641,880SH DFND1001,880
VANGUARD WORLD FDSCONSUM STP ETF92204A20788647SH DFND100647
VANGUARD WORLD FDSCONSUM STP ETF92204A207641SH SOLE10041
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10128671SH DFND100671
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11931656SH DFND100656
ISHARES TRCORE DIV GRWTH46434V621351,033SH DFND19140119
ISHARES TRCORE HIGH DV ETF46429B6633914,631SH DFND159504,036
ISHARES TRCORE LT USDB ETF464289479235SH DFND10035
ISHARES TRCORE MSCI EAFE46432F842114,2911,734,824SH SOLE14,21201,730,612
ISHARES TRCORE MSCI EAFE46432F84255,692845,352SH DFND198,824729,81316,715
ISHARES INCCORE MSCI EMKT46434G10312,564215,138SH DFND125,941180,6948,503
ISHARES INCCORE MSCI EMKT46434G10324,755423,884SH SOLE11,0770422,807
ISHARES TRCORE MSCI EURO46434V73812245SH SOLE100245
ISHARES TRCORE MSCI EURO46434V738541,078SH DFND1001,078
ISHARES TRCORE MSCI PAC46434V6969158SH SOLE100158
ISHARES TRCORE MSCI PAC46434V69650837SH DFND100837
ISHARES TRCORE MSCI TOTAL46432F8341251,979SH DFND1001,979
ISHARES TRCORE S&P MCP ETF4642875071,3757,330SH DFND17207,258
ISHARES TRCORE S&P SCP ETF4642878046408,314SH DFND116367,677
ISHARES TRCORE S&P SCP ETF4642878041702,213SH SOLE1002,213
ISHARES TRCORE S&P TTL STK4642871501332,197SH DFND1002,197
ISHARES TRCORE S&P TTL STK46428715023374SH SOLE100374
ISHARES TRCORE S&P US VLU4642876631653,105SH DFND1003,105
ISHARES TRCORE S&P500 ETF4642872001,6776,320SH DFND105845,736
ISHARES TRCORE S&P500 ETF464287200160604SH SOLE100604
ISHARES TRCORE TOTAL USD46434V61334682SH DFND100682
ISHARES TRCORE US AGGBD ET46428722620186SH SOLE100186
ISHARES TRCORE US AGGBD ET4642872264003,731SH DFND1003,731
ISHARES TRCUR HD EURZN ETF46434V63929,9631,021,223SH DFND1194,361815,61211,250
ISHARES TRCUR HD EURZN ETF46434V63963,8832,177,316SH SOLE114,08702,163,229
FLEXSHARES TRCUR HDG EM IDX33939L71218585SH DFND100585
POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7055300SH DFND100300
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B60622531SH SOLE100531
CEDAR FAIR L PDEPOSITRY UNIT150185106237SH DFND10037
BLDRS INDEX FDS TRDEV MK 100 ADR09348R201015SH DFND10015
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17445718SH DFND100718
VANGUARD GROUPDIV APP ETF9219088446696,622SH DFND1006,622
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20914236SH DFND100236
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74938812SH DFND100812
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863842,103SH DFND1002,103
SPDR SERIES TRUSTDJ REIT ETF78464A60714161SH DFND100161
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778127SH DFND10027
DIREXION SHS ETF TRDL FTSE BLL 3X25459W77110300SH DFND100300
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88820745SH DFND100745
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107150SH DFND10050
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605351,214SH DFND11,140074
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60511400SH SOLE100400
ISHARES TRDOW JONES US ETF4642878461961,480SH DFND1001,480
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15314266SH DFND100266
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85646941SH DFND100941
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66621688SH DFND100688
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991382,218SH DFND1002,218
POWERSHARES ETF TRUSTDYN SFTWR PORT73935X77335500SH DFND100500
POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X10416166SH DFND100166
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609367SH DFND10067
POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70814375SH DFND100375
ISHARES TREAFE GRWTH ETF46428888575936SH SOLE100936
ISHARES TREAFE GRWTH ETF4642888851401,741SH DFND1001,741
ISHARES TREAFE SML CP ETF4642882732383,651SH DFND16941,5841,373
ISHARES TREAFE SML CP ETF4642882733315,078SH SOLE1005,078
ISHARES TREAFE VALUE ETF464288877891,629SH DFND15601,573
ISHARES TREDGE MSCI USA VL46432F38815179SH SOLE100179
ISHARES TREDGE MSCI USA VL46432F3881531,867SH DFND1001,867
ISHARES INCEM HGHYL BD ETF464286285485SH DFND10085
WISDOMTREE TREM LCL DEBT FD97717X8678193SH SOLE100193
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30716358SH DFND100358
WISDOMTREE TREMER MKT HIGH FD97717W3158158SH DFND100158
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18210341SH DFND100341
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688521265SH DFND100265
VANECK VECTORS ETF TREMERGING MKTS HI92189F3537304SH DFND100304
WISDOMTREE TREMG MKTS SMCAP97717W28117321SH DFND100321
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247068295SH SOLE100295
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061836,367SH DFND1006,367
SELECT SECTOR SPDR TRENERGY81369Y506112SH SOLE10012
SELECT SECTOR SPDR TRENERGY81369Y5062824,182SH DFND1004,182
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127201,405SH DFND1001,405
VANGUARD WORLD FDSENERGY ETF92204A30656603SH DFND100603
PIMCO ETF TRENHAN SHRT MA AC72201R8339,89297,408SH DFND117,50879,266634
PIMCO ETF TRENHAN SHRT MA AC72201R83314,926146,982SH SOLE13,2360143,746
AFLAC INCCOM00105510213,876317,100SH DFND7317,10000
AARONS INCCOM PAR $0.5000253530063913,703SH DFND113,70300
AG MTG INVT TR INCCOM001228105734,208SH DFND14,20800
ARCH COAL INCCL A0393804072422,631SH DFND12,63100
ASHFORD HOSPITALITY PRIME INCOM044102101982101,062SH DFND5101,06200
AMERICAN INTL GROUP INCCOM NEW02687478412,276225,571SH DFND7225,57100
AMAZON COM INCCOM023135106661457SH DFND545700
ANWORTH MORTGAGE ASSET CPCOM0373471016814,204SH DFND114,20400
ARBOR RLTY TR INCCOM038923108677,596SH DFND17,59600
BANCO BRADESCO S ASP ADR PFD NEW05946030324,8052,087,956SH DFND62,087,95600
BHP BILLITON LTDSPONSORED ADR08860610812,333277,584SH DFND6277,58400
ACTIVISION BLIZZARD INCCOM00507V10969410,289SH DFND510,28900
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,94582,143SH DFND982,14300
AETNA INC NEWCOM00817Y10814,98788,680SH DFND788,68000
ALPHABET INCCAP STK CL A02079K305582561SH DFND556100
APOLLO COML REAL EST FIN INCCOM03762U10528115,649SH DFND115,64900
BWX TECHNOLOGIES INCCOM05605H1002,15533,925SH DFND933,92500
ARTISAN PARTNERS ASSET MGMTCL A04316A1081825,476SH DFND15,47600
CAESARS ENTMT CORPCOM1276861031,973175,409SH DFND5175,40900
BRINKS COCOM1096961044015,616SH DFND15,61600
CARNIVAL CORPUNIT 99/99/999914365830029,263446,217SH DFND6446,21700
BANCOLOMBIA S ASPON ADR PREF05968L10218,154432,024SH DFND6432,02400
CIGNA CORPORATIONCOM12550910914,63087,220SH DFND787,22000
CITI TRENDS INCCOM17306X102652,094SH DFND12,09400
BUCKLE INCCOM118440106924,161SH DFND14,16100
CANADIAN NATL RY COCOM1363751025,93381,123SH DFND781,12300
BUILDERS FIRSTSOURCE INCCOM12008R1072,109106,319SH DFND9106,31900
CANADIAN NAT RES LTDCOM13638510114,179450,683SH DFND10450,68300
CAPITOL FED FINL INCCOM14057J10140032,390SH DFND132,39000
CASELLA WASTE SYS INCCL A14744810463327,090SH DFND127,09000
CISCO SYS INCCOM17275R10248,2511,125,000SH DFND81,125,00000
CHURCHILL DOWNS INCCOM1714841081,6186,629SH DFND56,62900
DELTA AIR LINES INC DELCOM NEW2473617022,24640,986SH DFND940,98600
ELDORADO RESORTS INCCOM28470R1021,04931,793SH DFND531,79300
ELECTRO SCIENTIFIC INDSCOM285229100391,993SH DFND11,99300
DANA INCORPORATEDCOM235825205361,400SH DFND11,40000
ETSY INCCOM29786A10679028,145SH DFND128,14500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,63282,526SH DFND582,52600
CREDIT SUISSE GROUPSPONSORED ADR22540110821,9911,309,751SH DFND61,309,75100
DELTA AIR LINES INC DELCOM NEW2473617027,052128,660SH DFND4128,66000
DELTA AIR LINES INC DELCOM NEW2473617022,97254,230SH DFND554,23000
GOLDMAN SACHS GROUP INCCOM38141G10412,53949,784SH DFND749,78400
GUESS INCCOM4016171051577,558SH DFND17,55800
HAIN CELESTIAL GROUP INCCOM40521710054416,955SH DFND516,95500
ENANTA PHARMACEUTICALS INCCOM29251M1061561,922SH DFND11,92200
HALCON RES CORPCOM PAR NEW40537Q60524049,352SH DFND149,35200
HIBBETT SPORTS INCCOM428567101743,074SH DFND13,07400
EXTREME NETWORKS INCCOM30226D10612211,000SH DFND111,00000
FACEBOOK INCCL A30303M1029,18457,474SH DFND457,47400
HILTON WORLDWIDE HLDGS INCCOM43300A2031,54819,658SH DFND919,65800
INGEVITY CORPCOM45688C1072,13228,937SH DFND928,93700
ICICI BK LTDADR45104G10423,7452,682,996SH DFND62,682,99600
FACEBOOK INCCL A30303M1026353,973SH DFND53,97300
HDFC BANK LTDADR REPS 3 SHS40415F10130,498308,780SH DFND6308,78000
GENERAL MTRS COCOM37045V10015,904437,633SH DFND7437,63300
GENTEX CORPCOM3719011096,137266,607SH DFND7266,60700
INSTRUCTURE INCCOM45781U1031,66639,527SH DFND139,52700
INTERNAP CORPCOM PAR45885A40947342,978SH DFND142,97800
LATTICE SEMICONDUCTOR CORPCOM51841510422840,872SH DFND140,87200
LIVE OAK BANCSHARES INCCOM53803X105612,199SH DFND12,19900
LENDINGCLUB CORPCOM52603A10928481,168SH DFND181,16800
MALIBU BOATS INCCOM CL A56117J1001,02030,705SH DFND530,70500
MAGELLAN HEALTH INCCOM NEW5590792073212,993SH DFND12,99300
MASONITE INTL CORP NEWCOM5753851099,508154,982SH DFND4154,98200
MICROSOFT CORPCOM5949181048,51193,246SH DFND493,24600
MOBILEIRON INCCOM NEW60739U204605122,192SH DFND1122,19200
MILLER HERMAN INCCOM6005441002838,852SH DFND18,85200
MYERS INDS INCCOM628464109612,888SH DFND12,88800
NATIONAL BEVERAGE CORPCOM6350171061321,481SH DFND11,48100
NEWELL BRANDS INCCOM6512291061,58562,208SH DFND562,20800
O REILLY AUTOMOTIVE INC NEWCOM67103H10712,11848,985SH DFND748,98500
ORITANI FINL CORP DELCOM68633D103845,458SH DFND15,45800
PGT INNOVATIONS INCCOM69336V1011105,914SH DFND15,91400
PETMED EXPRESS INCCOM7163821062435,824SH DFND15,82400
PARTY CITY HOLDCO INCCOM70214910545128,915SH DFND528,91500
PHILIP MORRIS INTL INCCOM7181721099619,663SH DFND59,66300
RLJ LODGING TRCOM74965L1012,798143,948SH DFND5143,94800
RALPH LAUREN CORPCL A75121210134,658310,000SH DFND8310,00000
RESOURCE CAP CORPCOM NEW76120W708373,843SH DFND13,84300
PROPETRO HLDG CORPCOM74347M1089,464595,583SH DFND4595,58300
QUANTENNA COMMUNICATIONS INCCOM74766D10029721,669SH DFND121,66900
ROGERS COMMUNICATIONS INCCL B77510920010,995246,086SH DFND6246,08600
ROYAL DUTCH SHELL PLCSPON ADR B78025910721,447327,292SH DFND10327,29200
SOLAREDGE TECHNOLOGIES INCCOM83417M1041633,107SH DFND13,10700
SOTHEBYSCOM8358981072,05740,098SH DFND540,09800
RIO TINTO PLCSPONSORED ADR76720410020,643400,605SH DFND6400,60500
SOUTHWEST AIRLS COCOM84474110810,231178,619SH DFND7178,61900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910013,617311,164SH DFND7311,16400
RUSH ENTERPRISES INCCL A7818462091673,935SH DFND13,93500
TAPESTRY INCCOM8760301071,48328,183SH DFND528,18300
SK TELECOM LTDSPONSORED ADR78440P10819,393802,371SH DFND10802,37100
MELCO RESORT ENTERTAINMENT LADR5854641001,75560,553SH DFND560,55300
STATOIL ASASPONSORED ADR85771P10226,0511,101,522SH DFND61,101,52200
SYKES ENTERPRISES INCCOM871237103873,005SH DFND13,00500
TELUS CORPCOM87971M10313,061372,225SH DFND11372,22500
TIME WARNER INCCOM NEW88731730312,426131,384SH DFND7131,38400
TOYOTA MOTOR CORPSP ADR REP2COM89233130722,889175,570SH DFND10175,57000
NATIONAL RESH CORPCL A637372202301,033SH DFND11,03300
NORTHWEST BANCSHARES INC MDCOM66734010324714,906SH DFND114,90600
NOVARTIS A GSPONSORED ADR66987V10928,865357,025SH DFND6357,02500
UNITED TECHNOLOGIES CORPCOM91301710914,516115,369SH DFND7115,36900
UNIVAR INCCOM91336L1077,101255,893SH DFND4255,89300
PARK ELECTROCHEMICAL CORPCOM70041620923013,653SH DFND913,65300
UNITEDHEALTH GROUP INCCOM91324P10210,48649,001SH DFND749,00100
STONE ENERGY CORPCOM PAR861642403752,027SH DFND12,02700
PENNYMAC FINL SVCS INCCL A70932B10161026,940SH DFND126,94000
TRIPLE-S MGMT CORPCL B896749108933,542SH DFND13,54200
UNION PAC CORPCOM90781810813,36699,429SH DFND799,42900
RHCOM74967X1034184,388SH DFND14,38800
VAREX IMAGING CORPCOM92214X1062,16560,500SH DFND960,50000
WALKER & DUNLOP INCCOM93148P1022323,912SH DFND13,91200
WD-40 COCOM9292361072591,968SH DFND11,96800
WORLD ACCEP CORP DELCOM98141910492874SH DFND187400
AXIS CAPITAL HOLDINGS LTDSHSG0692U10922,990399,348SH DFND10399,34800
WORLD WRESTLING ENTMT INCCL A98156Q10888324,511SH DFND524,51100
CONSTELLIUM NVCL AN220351042,086192,288SH DFND9192,28800
FLEX LTDORDY2573F10212,785782,898SH DFND10782,89800
CHECK POINT SOFTWARE TECH LTORDM2246510416,202163,100SH DFND6163,10000
SYSTEMAX INCCOM871851101391,382SH DFND11,38200
TENNANT COCOM8803451031,21717,981SH DFND917,98100
TIVITY HEALTH INCCOM88870R1021744,376SH DFND14,37600
UNITED CONTL HLDGS INCCOM9100471092,27332,720SH DFND932,72000
UNITED FINL BANCORP INC NEWCOM910304104593,642SH DFND13,64200
UNITIL CORPCOM9132591071002,157SH DFND12,15700
VISHAY INTERTECHNOLOGY INCCOM9282981082,147115,447SH DFND9115,44700
EVEREST RE GROUP LTDCOMG3223R10826,566103,442SH DFND6103,44200
UBS GROUP AGSHSH4209710721,7121,229,430SH DFND101,229,43000
CORE LABORATORIES N VCOMN2271710724,699228,231SH DFND6228,23100
CARS COM INCCOM14575E1051,73561,238SH DFND961,23800
GOLDMAN SACHS ETF TREQUITY ETF381430503477SH DFND10077
WISDOMTREE TREUR HDG SMLCAP97717X552140SH DFND10040
CURRENCYSHARES EURO TREURO SHS23130C108762SH SOLE10062
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117551,386SH DFND1001,386
ISHARES TREUROPE ETF4642878615106SH DFND100106
WISDOMTREE TREUROPE HEDGED EQ97717X70111181SH DFND100181
ISHARES TREXPONENTIAL TECH46434V38116446SH DFND100446
VANGUARD INDEX FDSEXTEND MKT ETF9229086522001,797SH DFND1001,797
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43724810SH DFND100810
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43710335SH SOLE100335
VANGUARD WORLD FDSFINANCIALS ETF92204A40564919SH DFND100919
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229583,123SH DFND1003,123
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40814239SH DFND100239
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40801SH DFND1001
ISHARES TRFLTG RATE NT ETF46429B6551853,637SH SOLE1003,637
ISHARES TRFLTG RATE NT ETF46429B6552444,794SH DFND11,7962,734264
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303631,571SH DFND12341,172165
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031794,479SH SOLE1004,479
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20032627SH DFND100627
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858272,8706,166,549SH DFND11,121,7934,946,82797,929
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858589,07713,312,434SH SOLE167,849013,244,585
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858168,7153,591,214SH SOLE115,05103,576,163
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285877,6821,653,519SH DFND1298,3211,316,67238,526
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741141,962SH SOLE1001,962
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741041,786SH DFND15001,097189
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286654739SH DFND172159508
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866682SH SOLE10082
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831251,133SH DFND1001,133
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182552,138SH SOLE1002,138
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182842,380SH DFND15208401,020
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671074SH DFND10074
POWERSHARES ETF TR IIGBL CLEAN ENER73936T615160SH DFND10060
POWERSHARES ETF TR IIGBL WTR PORT73936T6236250SH DFND100250
ARK ETF TRGEN REV MLTSCT00214Q302145SH SOLE10045
ISHARES TRGL TIMB FORE ETF46428817428362SH DFND100362
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761161,905SH SOLE1001,905
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761041,703SH DFND14931,054156
WISDOMTREE TRGLB EX US RL EST97717W33128884SH DFND100884
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54142864SH DFND100864
FLEXSHARES TRGLB QLT R/E IDX33939L78710173SH DFND100173
GLOBAL X FDSGLB X MLP ENRG I37950E226141,219SH DFND1001,219
GLOBAL X FDSGLB X SUPERDIV37950E549151SH DFND10051
GLOBAL X FDSGLBL X MLP ETF37950E473232,703SH DFND1002,703
ISHARES TRGLOB HLTHCRE ETF4642873251411,268SH DFND1001,268
ISHARES TRGLOB INDSTRL ETF464288729222SH DFND10022
ISHARES TRGLOB INDSTRL ETF46428872917SH SOLE1007
ISHARES TRGLOB TELECOM ETF46428727514240SH DFND100240
ISHARES TRGLOB UTILITS ETF46428871110200SH DFND100200
ISHARES TRGLOBAL 100 ETF46428757260661SH DFND100661
VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F502233SH DFND10033
ISHARES TRGLOBAL FINLS ETF46428733320295SH DFND100295
ISHARES TRGLOBAL MATER ETF464288695573SH DFND10073
ISHARES TRGLOBAL REIT ETF46434V64720817SH DFND100817
ISHARES TRGLOBAL TECH ETF46428729196604SH DFND100604
GLOBAL X FDSGLOBAL X SILVER37954Y84814465SH DFND13320133
POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q7023100SH DFND100100
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061908,637SH DFND115008,487
SPDR GOLD TRUSTGOLD SHS78463V10717SH SOLE1007
SPDR GOLD TRUSTGOLD SHS78463V1071,75413,946SH DFND10013,946
POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40119401SH DFND100401
VANGUARD INDEX FDSGROWTH ETF92290873674,746526,824SH DFND174,655444,6057,564
VANGUARD INDEX FDSGROWTH ETF922908736151,6301,068,717SH SOLE12,98601,065,731
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381298SH DFND10098
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3733122SH DFND100122
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3653123SH DFND100123
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530301,413SH DFND1001,413
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5225224SH DFND100224
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5142117SH DFND100117
CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7201842,834SH DFND1002,834
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50611535SH DFND100535
RYDEX ETF TRUSTGUG S&P MC400 PV78355W5021572,373SH DFND1002,373
RYDEX ETF TRUSTGUG S&P SC500 EQ78355W88219SH DFND1009
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1063863,877SH DFND167503,202
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10616163SH SOLE100163
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W83313106SH DFND100106
RYDEX ETF TRUSTGUG S&P500 EWCON78355W87414SH DFND1004
RYDEX ETF TRUSTGUG S&P500 PU GR78355W403323SH SOLE10023
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866561,023SH DFND1001,023
RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85820445SH DFND100445
RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8411370SH DFND10070
RYDEX ETF TRUSTGUG S&P500EQWTMA78355W82561572SH DFND100572
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8171641,082SH DFND1001,082
RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791342SH DFND10042
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5073100SH DFND100100
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M654118SH DFND10018
CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73922910SH DFND100910
RYDEX ETF TRUSTGUGGENHEIM SP78355W48609SH DFND1009
RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052101,127SH DFND1001,127
ISHARES TRHDG MSCI EAFE46434V803822,843SH DFND1002,843
VANGUARD WORLD FDSHEALTH CAR ETF92204A50439254SH DFND100254
INDEXIQ ETF TRHEDGE MLTI ETF45409B10714472SH DFND100472
HIGHLAND FDS IHI LD IBOXX SRLN4301017744195SH DFND1115080
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,06112,857SH DFND12,5137,0263,318
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,34316,280SH SOLE10016,280
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36152,1311,682,190SH DFND1264,6601,405,01512,515
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36195,3963,078,286SH SOLE111,82903,066,457
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14356800SH DFND100800
SPDR SERIES TRUSTHLTH CARE SVCS78464A573696SH SOLE10096
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88914621SH DFND100621
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8715149SH DFND100149
HORIZONS ETF TR IHORIZONS NASDAQ44053G10823962SH DFND100962
HORIZONS ETF TR IHRZNS S&P500 COV44053G603831,724SH SOLE1001,724
INNOVATOR ETFS TRIBD 50 ETF45782C10213400SH DFND100400
ISHARES TRIBONDS DEC18 ETF46434VAA806SH DFND1006
ISHARES TRIBONDS DEC19 ETF46434VAU406SH DFND1006
ISHARES TRIBONDS DEC20 ETF46434VAQ306SH DFND1006
ISHARES TRIBONDS DEC202346435G31811432SH DFND100432
ISHARES TRIBONDS DEC21 ETF46435G78911425SH DFND100425
ISHARES TRIBONDS DEC22 ETF46435G75511422SH DFND100422
ISHARES TRIBONDS SEP18 ETF46429B58011432SH DFND100432
ISHARES TRIBONDS SEP18 ETF46429B580145SH SOLE10045
ISHARES TRIBONDS SEP19 ETF46429B56411429SH DFND100429
ISHARES TRIBONDS SEP19 ETF46429B564130SH SOLE10030
ISHARES TRIBONDS SEP20 ETF46434V57111428SH DFND100428
ISHARES TRIBONDS SEP20 ETF46434V571016SH SOLE10016
FLEXSHARES TRIBOXX 5YR TRGT33939L605281SH DFND10081
ISHARES TRIBOXX HI YD ETF4642885131892,203SH DFND118002,023
ISHARES TRIBOXX HI YD ETF4642885131391,622SH SOLE1001,622
ISHARES TRIBOXX INV CP ETF4642872422,16118,408SH DFND13,06913,3232,016
ISHARES TRIBOXX INV CP ETF4642872423,40228,981SH SOLE10028,981
MORGAN STANLEY TRUSTSINCOME SECS INC61745P87415812SH DFND100812
ISHARES TRINDIA 50 ETF4642895295134SH DFND100134
ISHARES TRINDIA 50 ETF464289529119SH SOLE10019
ARK ETF TRINDL INNOVATIN00214Q203138SH SOLE10038
ARK ETF TRINDL INNOVATIN00214Q2035147SH DFND100147
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60354391SH DFND100391
VANGUARD WORLD FDSINF TECH ETF92204A7022341,366SH DFND1001,366
PROSHARES TRINFLATN EXPECTNS74348A814284SH DFND10084
ARK ETF TRINNOVATION ETF00214Q104373SH SOLE10073
POWERSHARES ETF TR IIINSUR NATL MUN73936T4741445,736SH DFND15,0110725
POWERSHARES ETF TR IIINSUR NATL MUN73936T4745185SH SOLE100185
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70610153SH SOLE100153
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70643675SH DFND1260649
VANGUARD BD INDEX FD INCINTERMED TERM921937819331SH SOLE10031
VANGUARD BD INDEX FD INCINTERMED TERM9219378192663,255SH DFND1003,255
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073306,026SH DFND1006,026
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883,24497,865SH SOLE1250097,615
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882,12864,179SH DFND18,92055,2590
ISHARES TRINTL DEV RE ETF46428848914480SH DFND100480
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7165331SH DFND100331
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051243,688SH SOLE1003,688
SCHWAB STRATEGIC TRINTL EQTY ETF808524805862,545SH DFND1002,545
WISDOMTREE TRINTL LRGCAP DV97717W79438769SH DFND100769
FLEXSHARES TRINTL QLTDV DEF33939L811301,185SH DFND1001,185
FLEXSHARES TRINTL QLTDV IDX33939L83715552SH DFND1900462
ISHARES TRINTL SEL DIV ETF46428844810312SH DFND100312
ISHARES TRINTL SEL DIV ETF46428844803SH SOLE1003
WISDOMTREE TRINTL SMCAP DIV97717W7601161,519SH DFND1001,519
ISHARES TRINTL TREA BD ETF464288117470SH DFND10070
ISHARES TRINTL VALUE FACTR46435G409271,049SH DFND1001,049
ISHARES TRINTRM GOV CR ETF464288612768SH DFND10068
SCHWAB STRATEGIC TRINTRM TRM TRES808524854467SH DFND10067
SCHWAB STRATEGIC TRINTRM TRM TRES8085248548152SH SOLE100152
ISHARES TRINTRMD CR BD ETF4642886382592,417SH DFND1002,417
ISHARES TRINTRMD CR BD ETF46428863829275SH SOLE100275
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701011,186SH DFND1001,186
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702292,698SH SOLE1002,698
VANECK VECTORS ETF TRINVT GRADE FLTG92189F486012SH DFND10012
BARCLAYS BK PLCIPATH S&P500 VIX06746L42234723SH SOLE100723
BARCLAYS BK PLCIPMS INDIA ETN06739F2918100SH DFND100100
BARCLAYS BK PLCIPSP CROIL ETN06738C786055SH DFND10055
ISHARES GOLD TRUSTISHARES46428510575159,030SH DFND10059,030
ISHARES SILVER TRUSTISHARES46428Q10917911,586SH DFND10011,586
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A10222244SH SOLE100244
WISDOMTREE TRJAPN HEDGE EQT97717W85149,564884,969SH SOLE16,1430878,826
WISDOMTREE TRJAPN HEDGE EQT97717W85123,415418,043SH DFND179,528333,8124,703
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49499,2495,063,727SH DFND1916,6194,094,70052,408
VANECK VECTORS ETF TRJP MORGAN MKTS92189F494197,71710,087,608SH SOLE183,864010,003,744
WISDOMTREE TRJP SMALLCP DIV97717W83613160SH DFND100160
ISHARES TRJPMORGAN USD EMG46428828152,274463,337SH DFND180,823376,8305,684
ISHARES TRJPMORGAN USD EMG464288281103,445916,899SH SOLE16,8930910,006
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911574,868SH DFND12,35002,518
POWERSHARES ETF TR IIKBW BK PORT73937B746117SH SOLE10017
EXCHANGE LISTED FDS TRKNLDG LD WD ETF30151E6084118SH DFND100118
VANGUARD INDEX FDSLARGE CAP ETF9229086371741,438SH SOLE1001,438
VANGUARD INDEX FDSLARGE CAP ETF9229086379738,027SH DFND102,7115,316
ISHARES TRLATN AMER 40 ETF464287390128SH DFND10028
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81331339SH DFND100339
GLOBAL X FDSLITHIUM BTRY ETF37954Y85517520SH DFND100520
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931061,166SH DFND1001,166
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011263,029SH DFND1003,029
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101375SH SOLE10075
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168651,547SH DFND1001,547
VANGUARD WORLD FDSMATERIALS ETF92204A801972SH DFND10072
ISHARES TRMBS ETF4642885881551,477SH SOLE1001,477
ISHARES TRMBS ETF4642885884464,258SH DFND16587342,866
VANGUARD INDEX FDSMCAP GR IDXVIP922908538105807SH DFND12280579
VANGUARD INDEX FDSMCAP VL IDXVIP92290851248441SH DFND12350206
VANGUARD WORLD FDMEGA CAP INDEX9219108731151,274SH DFND1001,274
VANGUARD WORLD FDMEGA CAP VAL ETF92191084021286SH DFND100286
VANGUARD WORLD FDMEGA GRWTH IND92191081615131SH DFND100131
ISHARES TRMICRO-CAP ETF46428886904SH DFND1004
VANGUARD INDEX FDSMID CAP ETF922908629957SH SOLE10057
VANGUARD INDEX FDSMID CAP ETF9229086294302,786SH DFND11302,773
OPPENHEIMER ETF TRMID CAP REV ETF68386C20319325SH DFND100325
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286934251SH DFND100251
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851076SH DFND10076
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284426220SH DFND100220
ISHARES TRMIN VOL EAFE ETF46429B68917,622239,142SH DFND143,334192,8272,981
ISHARES TRMIN VOL EAFE ETF46429B68927,704375,951SH SOLE12,8450373,106
ISHARES INCMIN VOL EMRG MKT46428653358927SH DFND1011916
ISHARES INCMIN VOL EMRG MKT464286533576SH SOLE10076
ISHARES INCMIN VOL GBL ETF46428652555,900666,907SH DFND1124,947536,3055,655
ISHARES INCMIN VOL GBL ETF46428652585,2061,016,532SH SOLE124,1410992,391
ISHARES TRMIN VOL USA ETF46429B69756,2281,082,762SH DFND1201,444868,50512,813
ISHARES TRMIN VOL USA ETF46429B69786,7481,670,480SH SOLE127,58001,642,900
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643521,263SH DFND12801,235
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,46347,737SH DFND16,28037,1484,309
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714,48786,954SH SOLE10086,954
ISHARES TRMORTGE REL ETF46435G34228660SH DFND100660
ISHARES TRMRGSTR MD CP ETF46428820855302SH DFND100302
ISHARES TRMRGSTR MD CP GRW464288307419SH DFND10019
ISHARES TRMRGSTR SM CP GR464288604314SH DFND10014
ISHARES TRMRNGSTR INC ETF46432F875281,110SH SOLE1001,110
ISHARES TRMRNGSTR INC ETF46432F87521850SH DFND100850
ISHARES TRMRNGSTR LG-CP ET464287127961SH DFND10061
ISHARES TRMSCI AC ASIA ETF46428818218238SH DFND16715615
ISHARES TRMSCI AC ASIA ETF46428818215188SH SOLE100188
ISHARES TRMSCI ACWI ETF464288257341SH DFND10041
ISHARES TRMSCI ACWI EX US46428824020403SH DFND100403
ISHARES TRMSCI ACWI EX US4642882409185SH SOLE100185
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8489219SH DFND100219
ISHARES INCMSCI AUST ETF464286103298SH DFND10098
ISHARES INCMSCI AUSTRIA ETF46428620217680SH DFND100680
ISHARES INCMSCI BRAZIL ETF4642864007155SH DFND100155
ISHARES INCMSCI CDA ETF46428650919703SH DFND100703
ISHARES INCMSCI CDA ETF464286509396SH SOLE10096
ISHARES TRMSCI CHINA ETF46429B671941,370SH SOLE1001,370
ISHARES TRMSCI EAFE ESG OP46435G5161,78726,545SH SOLE10026,545
ISHARES TRMSCI EAFE ETF4642874656038,646SH SOLE1008,646
ISHARES TRMSCI EAFE ETF4642874651,33619,169SH DFND1044218,727
ISHARES TRMSCI EMG MKT ETF46428723457811,974SH DFND179963810,537
ISHARES TRMSCI EMG MKT ETF4642872343607,463SH SOLE1007,463
FIDELITYMSCI ENERGY IDX3160924024215SH DFND100215
ISHARES INCMSCI EURZONE ETF464286608551,259SH DFND1001,259
FIDELITYMSCI FINLS IDX3160925014104SH DFND100104
ISHARES INCMSCI FRNTR100ETF46428614518511SH DFND100511
ISHARES INCMSCI GBL GOLD MN46434G855150SH DFND10050
ISHARES INCMSCI GERMANY ETF46428680612389SH DFND100389
FIDELITYMSCI HLTH CARE I3160926005131SH DFND100131
ISHARES INCMSCI HONG KG ETF464286871127SH SOLE10027
ISHARES INCMSCI HONG KG ETF464286871341,342SH DFND1001,342
FIDELITYMSCI INDL INDX31609270916433SH DFND100433
ISHARES INCMSCI JPN ETF NEW46434G822731,209SH DFND10231,186
ISHARES INCMSCI JPN ETF NEW46434G822123SH SOLE10023
ISHARES TRMSCI KLD400 SOC4642885701,80618,484SH SOLE10018,484
FIDELITYMSCI MATLS INDEX31609288116481SH DFND100481
ISHARES INCMSCI PAC JP ETF464286665375SH SOLE10075
ISHARES INCMSCI PAC JP ETF46428666535758SH DFND180147531
ISHARES INCMSCI STH KOR ETF464286772455SH DFND10055
ISHARES INCMSCI SWEDEN ETF464286756391SH DFND10091
ISHARES INCMSCI SWITZERLAND46428674919549SH DFND100549
ISHARES INCMSCI SWITZERLAND464286749379SH SOLE10079
ISHARES INCMSCI TAIWAN ETF46434G77220512SH DFND100512
ISHARES TRMSCI UK ETF NEW46435G334391,124SH DFND13401,090
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20616462SH DFND100462
BARCLAYS BK PLCIPATH S&P500 VIX06746L42236753SH DFND12475060
DBX ETF TRXTRACK MSCI JAPN23305150712273SH DFND1781950
CURRENCYSHARES EURO TREURO SHS23130C10821177SH DFND1541230
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608225SH DFND12500
GLOBAL X FDSS&P 500 CATHOLIC37954Y88910298SH DFND102980
ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W109120SH DFND10200
ISHARES TRMSCI CHINA ETF46429B67152761SH DFND12335280
ISHARES TRMSCI KLD400 SOC4642885702062,107SH DFND102,1070
ISHARES TRUS CR BD ETF46428862017154SH DFND1511030
HORIZONS ETF TR IHRZNS S&P500 COV44053G603711,472SH DFND13321,1400
ISHARES INCMSCI ISRAEL ETF464286632356SH DFND10560
ISHARES TRMSCI EAFE ESG OP46435G5161942,879SH DFND102,8790
PRINCIPAL EXCHANGE TRADED FDUS MEGA CAP74255Y8704146SH DFND101460
RYDEX ETF TRUSTGUG S&P500 PU GR78355W403658SH DFND118400
SPDR SERIES TRUSTNUV HGHYLD MUN78464A284931,672SH DFND17778950
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B606114SH DFND1860
POWERSHARES ETF TR IIKBW BK PORT73937B746127SH DFND13240
PROSHARES TRPSHS SH MSCI EAF74347R370391,535SH DFND14651,0700
PROSHARES TRPSHS SH MSCI EMR74347R3961558,947SH DFND12,7026,2450
PROSHARES TRULTSHT REAL EST74348A24418546SH DFND11513950
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756921,748SH DFND15371,2110
SPDR SER TRPORTFOLIO SM ETF78468R85362120,755SH DFND1020,7550
WISDOMTREE TREM LCL DEBT FD97717X8675125SH DFND1241010
ASML HOLDING N VN Y REGISTRY SHSN0705921052264SH DFND1360228
ASML HOLDING N VN Y REGISTRY SHSN0705921011,13656,081SH SOLE114056,067
UNILEVER N VN Y SHS NEW9047847092524,472SH DFND16804,404
UNILEVER N VN Y SHS NEW9047847098,686154,032SH SOLE1460153,986
DEUTSCHE BANK AGNAMEN AKTD18190898175SH DFND10075
DEUTSCHE BANK AGNAMEN AKTD1819089818513,217SH SOLE10013,217
CRISPR THERAPEUTICS AGNAMEN AKTH1718210837800SH DFND100800
POWERSHARES ETF TRUSTNASD INTNT ETF73935X1466895,387SH DFND1005,387
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11835987SH DFND100987
ISHARES TRNASDAQ BIOTECH4642875565735,370SH DFND1005,370
FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E807294SH DFND10094
ISHARES TRNATIONAL MUN ETF464288414248,6042,282,237SH SOLE17,31002,274,927
ISHARES TRNATIONAL MUN ETF464288414131,5881,208,010SH DFND1160,3801,037,6929,938
ADVISORSHARES TRNEWFLT MULSINC00768Y72706SH DFND1006
ISHARES TRNORTH AMERN NAT46428737410292SH DFND100292
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2841592,854SH SOLE1002,854
SPDR SER TRNUVEEN BLMBRG SR78468R7393266,819SH DFND13,4001,5121,907
SPDR SER TRNUVEEN BLMBRG SR78468R7392575,367SH SOLE1005,367
SPDR SER TRNUVEEN BRC MUNIC78468R7211192,478SH DFND17861,6875
SPDR SER TRNUVEEN BRC MUNIC78468R7211392,890SH SOLE1002,890
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723036144SH DFND100144
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033198,331SH SOLE1008,331
STMICROELECTRONICS N VNY REGISTRY861012102018SH DFND10018
STMICROELECTRONICS N VNY REGISTRY8610121021185,278SH SOLE1005,278
AEGON N VNY REGISTRY SH00792410342262,414SH SOLE10062,414
AEGON N VNY REGISTRY SH00792410391,266SH DFND1001,266
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20375123,607SH SOLE10023,607
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203772,419SH DFND1002,419
SPDR SERIES TRUSTNYSE TECH ETF78464A10229330SH DFND100330
VANECK VECTORS ETF TROIL SVCS ETF92189F718241,008SH DFND11,00800
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1061568,769SH DFND12,8045,90560
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10618810,585SH SOLE10010,585
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056292SH DFND100292
CHECK POINT SOFTWARE TECH LTORDM2246510444441SH DFND1400401
ARCH CAP GROUP LTDORDG0450A10545523SH DFND100523
ARCH CAP GROUP LTDORDG0450A10510,490122,560SH SOLE1780122,482
FRESH DEL MONTE PRODUCE INCORDG36738105482SH SOLE10082
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,98294,359SH SOLE10094,359
ORBOTECH LTDORDM75253100347SH DFND10047
FLEX LTDORDY2573F102241,488SH DFND19201,396
FLEX LTDORDY2573F1021,679102,800SH SOLE1540102,746
SINA CORPORDG81477104770SH DFND10070
CHECK POINT SOFTWARE TECH LTORDM224651042,73927,571SH SOLE10027,571
ALLEGION PUB LTD COORD SHSG0176J1092943,446SH SOLE1003,446
ADIENT PLCORD SHSG0084W1011652,757SH SOLE1002,757
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,03358,945SH SOLE1108058,837
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145146SH DFND100146
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108201,124SH DFND1001,124
WEATHERFORD INTL PLCORD SHSG48833100088SH SOLE10088
NOVOCURE LTDORD SHSG6674U10808SH SOLE1008
ADIENT PLCORD SHSG0084W10116270SH DFND100270
WEATHERFORD INTL PLCORD SHSG4883310031,451SH DFND1001,451
ALLEGION PUB LTD COORD SHSG0176J109112SH DFND10012
CAESARSTONE LTDORD SHSM20598104020SH SOLE10020
LUXOFT HLDG INCORD SHS CL AG57279104541,325SH DFND1001,325
FQF TROSHARS FTSE US3516808554141SH DFND100141
CINCINNATI BELL INC NEWPFD CV DEP1/2017187140311230SH DFND100230
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565473,240SH DFND1003,240
BECTON DICKINSON & COPFD SHS CONV A075887208359SH SOLE10059
ISHARES TRPHLX SEMICND ETF464287523738SH DFND10038
ISHARES TRPHLX SEMICND ETF46428752314SH SOLE1004
ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W109120SH SOLE10020
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491294,566SH DFND167003,896
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889571,803SH DFND1001,803
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895153SH SOLE100153
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509260SH DFND10060
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3755159SH DFND165094
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85421667SH DFND100667
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47422736SH DFND173600
SPDR SERIES TRUSTPORTFOLIO SHORT78464A474351,158SH SOLE1001,158
HERSHA HOSPITALITY TRPR SHS BEN INT427825500020SH SOLE10020
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013100SH DFND100100
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40904SH SOLE1004
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508269SH DFND10069
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508122SH SOLE10022
PROSHARES TRPSHS SH MSCI EAF74347R370632,481SH SOLE1002,481
PROSHARES TRPSHS SH MSCI EMR74347R39619311,169SH SOLE10011,169
PROSHARES TRPSHS ULSHT 7-10Y74347R313015SH DFND10015
PROSHARES TRPSHS ULT BASMATL74347R77611167SH DFND100167
PROSHARES TRPSHS ULT S&P 50074347R10720185SH DFND100185
PROSHARES TRPSHS ULTSH 20YRS74347B201384SH DFND10084
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6547171SH SOLE100171
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654992,509SH DFND1002,509
FLEXSHARES TRQLT DIV DEF IDX33939L84526607SH DFND100607
FLEXSHARES TRQUALT DIVD IDX33939L86002SH DFND1002
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104481,901SH DFND1001,901
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043,547140,937SH SOLE100140,937
VANECK VECTORS ETF TRRARE EARTH STRAT92189F74219670SH DFND100670
VANGUARD INDEX FDSREAL ESTATE ETF9229085538106SH SOLE100106
VANGUARD INDEX FDSREAL ESTATE ETF9229085535407,155SH DFND115606,999
TE CONNECTIVITY LTDREG SHSH849891042872,877SH DFND12802,849
TRANSOCEAN LTDREG SHSH8817H1006595SH DFND11230472
TE CONNECTIVITY LTDREG SHSH849891041,53115,314SH SOLE10015,314
TRANSOCEAN LTDREG SHSH8817H10079279,929SH SOLE132079,897
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045200SH DFND100200
RYMAN HOSPITALITY PPTYS INCCOM78377T10725317SH DFND1602570
GLOBAL X FDSREIT ETF37950E127201,403SH DFND1001,403
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860772,485SH DFND1002,485
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570717398SH DFND100398
SWEDISH EXPT CR CORPROG TTL ETN 228702978018715,675SH DFND10015,675
ISHARES TRRUS 1000 ETF4642876221,2408,445SH SOLE1008,445
ISHARES TRRUS 1000 ETF4642876226814,634SH DFND1004,634
ISHARES TRRUS 1000 GRW ETF4642876144193,081SH SOLE1003,081
ISHARES TRRUS 1000 GRW ETF4642876142,08115,289SH DFND13591,35013,580
ISHARES TRRUS 1000 VAL ETF46428759887725SH SOLE100725
ISHARES TRRUS 1000 VAL ETF4642875981,33311,108SH DFND1041110,697
ISHARES TRRUS 2000 GRW ETF4642876483,44618,084SH DFND12,06015,336688
ISHARES TRRUS 2000 GRW ETF4642876486,70535,184SH SOLE10035,184
ISHARES TRRUS 2000 VAL ETF4642876302,08017,069SH DFND158915,3461,134
ISHARES TRRUS 2000 VAL ETF4642876302,82723,195SH SOLE10023,195
ISHARES TRRUS MD CP GR ETF464287481112912SH DFND108904
ISHARES TRRUS MD CP GR ETF464287481216SH SOLE10016
ISHARES TRRUS MDCP VAL ETF46428747356646SH SOLE100646
ISHARES TRRUS MDCP VAL ETF4642874731381,602SH DFND10111,591
ISHARES TRRUS MID CAP ETF4642874995702,762SH DFND1002,762
POWERSHARES EXCHANGE TRADEDRUSSELL 200 GRW739371102571,200SH DFND1001,200
POWERSHARES EXCHANGE TRADEDRUSSELL 200 VAL7393712017183SH DFND100183
ISHARES TRRUSSELL 2000 ETF4642876552,31315,235SH DFND1115,4849,740
ISHARES TRRUSSELL 2000 ETF4642876559035,946SH SOLE1005,946
POWERSHARES ETF TRUSTRUSSELL 2000 VAL73935X8643108SH DFND100108
ISHARES TRRUSSELL 3000 ETF464287689109698SH DFND100698
ISHARES TRS&P 100 ETF46428710132278SH DFND100278
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081,13753,933SH DFND17,62644,9011,406
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3082,295108,886SH SOLE100108,886
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891675,112SH SOLE1005,112
PROSHARES TRS&P 500 DV ARIST74348A4671702,728SH DFND11,32801,400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3545,592SH SOLE1005,592
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,18113,140SH DFND15968112,463
ISHARES TRS&P 500 GRWT ETF46428730921,661139,681SH SOLE1320139,649
ISHARES TRS&P 500 GRWT ETF46428730911,01371,018SH DFND13,53562,2985,185
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682953,175SH DFND1003,175
ISHARES TRS&P 500 VAL ETF46428740846,729427,376SH DFND177,100341,6118,665
ISHARES TRS&P 500 VAL ETF46428740897,200888,979SH SOLE15,9240883,055
SPDR SERIES TRUSTS&P 600 SML CAP78464A81303SH DFND1003
SPDR SERIES TRUSTS&P BIOTECH78464A87013150SH SOLE100150
SPDR SERIES TRUSTS&P BIOTECH78464A8701071,224SH DFND1001,224
SPDR SERIES TRUSTS&P BK ETF78464A797484SH SOLE10084
SPDR SERIES TRUSTS&P BK ETF78464A79721441SH DFND173171197
SPDR INDEX SHS FDSS&P CHINA ETF78463X40042381SH DFND151113217
SPDR INDEX SHS FDSS&P CHINA ETF78463X40038342SH SOLE100342
SPDR SERIES TRUSTS&P DIVID ETF78464A7638589,409SH DFND14909,360
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561643,117SH SOLE1003,117
SPDR INDEX SHS FDSS&P GBLINF ETF78463X855357SH DFND10057
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459683SH DFND10083
SPDR SERIES TRUSTS&P HOMEBUILD78464A88811259SH DFND100259
SPDR SERIES TRUSTS&P INS ETF78464A78912380SH DFND100380
SPDR SERIES TRUSTS&P INS ETF78464A789122SH SOLE10022
SPDR INDEX SHS FDSS&P INTL ETF78463X772441,095SH DFND1001,095
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87130859SH SOLE100859
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871631,789SH DFND12542761,259
ISHARES TRS&P MC 400GR ETF4642876063231,481SH DFND14501,436
ISHARES TRS&P MC 400VL ETF4642877051801,168SH DFND1001,168
PROSHARES TRS&P MDCP 400 DIV74347B680122SH SOLE10022
PROSHARES TRS&P MDCP 400 DIV74347B68032608SH DFND100608
SPDR SERIES TRUSTS&P METALS MNG78464A7557200SH DFND100200
SPDR SERIES TRUSTS&P OILGAS EXP78464A730132SH DFND10032
SPDR SERIES TRUSTS&P REGL BKG78464A698580SH DFND10080
SPDR SERIES TRUSTS&P RETAIL ETF78464A714479SH DFND10079
POWERSHARES ETF TR IIS&P SMCP IT PO73937B860781,001SH DFND1001,001
ISHARES TRS&P SML 600 GWT46428788774426SH SOLE100426
ISHARES TRS&P SML 600 GWT464287887124714SH DFND149173492
ISHARES TRS&P US PFD STK464288687491,304SH SOLE1001,304
ISHARES TRS&P US PFD STK46428868751113,594SH DFND13,2192,6857,690
POWERSHARES ETF TR IIS&P400 LOVL PT73937B647486SH SOLE10086
POWERSHARES ETF TR IIS&P400 LOVL PT73937B6471102,446SH DFND1002,446
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794,918104,705SH SOLE100104,705
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793,23068,767SH DFND16,01260,7242,031
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071631,612SH DFND1001,612
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407111SH SOLE10011
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30804SH SOLE1004
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081633,095SH DFND185102,244
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20925302SH SOLE100302
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092493,060SH DFND1003,060
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,39350,519SH DFND18681,96847,683
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051475,333SH SOLE1005,333
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704681SH SOLE10081
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043074,134SH DFND1004,134
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861973,893SH DFND129503,598
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100991,733SH DFND1001,733
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100112SH SOLE10012
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763266SH DFND10066
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730258SH DFND15800
ALPS ETF TRSECTR DIV DOGS00162Q8586148SH DFND100148
ISHARES TRSELECT DIVID ETF4642871687958,355SH DFND157007,785
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67631300SH DFND100300
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30926534SH DFND100534
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76915,612674,989SH DFND1119,018541,45114,520
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76928,3731,226,705SH SOLE113,83601,212,869
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1094107SH DFND100107
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1091082,739SH SOLE1002,739
BLACKROCK N J MUN INCOME TRSH BEN INT09248J101022SH DFND10022
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1067503SH DFND100503
CHESAPEAKE LODGING TRSH BEN INT165240102953,410SH SOLE1003,410
CAMDEN PPTY TRSH BEN INT1331311021862,209SH DFND12,134075
CAMDEN PPTY TRSH BEN INT1331311025356,352SH SOLE1006,352
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087279SH DFND100279
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10414878SH DFND100878
CHESAPEAKE LODGING TRSH BEN INT165240102261SH DFND10061
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10393,300SH DFND1003,300
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1016721,065SH DFND10021,065
EATON VANCE SR INCOME TRSH BEN INT27826S103253,625SH DFND1003,625
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10604SH DFND1004
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10868026,315SH SOLE10026,315
ETFS PLATINUM TRSH BEN INT26922V10113142SH DFND100142
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087569SH DFND100569
EQUITY RESIDENTIALSH BEN INT29476L10721341SH DFND100341
EQUITY RESIDENTIALSH BEN INT29476L1071,10017,854SH SOLE10017,854
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108733,575SH DFND1003,575
INVESTORS REAL ESTATE TRSH BEN INT461730103038SH SOLE10038
LIBERTY PPTY TRSH BEN INT531172104681,715SH DFND1001,715
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104142,296SH DFND1302,293
MFS MULTIMARKET INCOME TRSH BEN INT55273710803SH DFND1003
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C1064304SH DFND100304
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021074386SH SOLE100386
PUTNAM PREMIER INCOME TRSH BEN INT7468531004717SH DFND100717
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105182,000SH DFND1002,000
LIBERTY PPTY TRSH BEN INT53117210490422,753SH SOLE10022,753
MFS INTER INCOME TRSH BEN INT55273C107153,758SH DFND1003,758
SENIOR HSG PPTYS TRSH BEN INT81721M1091,26480,745SH SOLE125080,720
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1014423SH DFND100423
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1009464SH DFND100464
VORNADO RLTY TRSH BEN INT92904210915220SH DFND100220
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031079,147SH DFND1009,147
VORNADO RLTY TRSH BEN INT9290421095478,134SH SOLE1008,134
WEINGARTEN RLTY INVSSH BEN INT94874110356820,234SH SOLE10020,234
VOYA PRIME RATE TRSH BEN INT92913A10051,025SH DFND1001,025
WEINGARTEN RLTY INVSSH BEN INT948741103782,777SH DFND1002,777
SENIOR HSG PPTYS TRSH BEN INT81721M109261,650SH DFND19301,557
TEKLA HEALTHCARE INVSSH BEN INT87911J103010SH DFND10010
WASHINGTON REAL ESTATE INVTSH BEN INT939653101140SH DFND10040
WASHINGTON REAL ESTATE INVTSH BEN INT93965310133712,336SH SOLE10012,336
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106175SH DFND10075
BRANDYWINE RLTY TRSH BEN INT NEW105368203154SH DFND10054
BRANDYWINE RLTY TRSH BEN INT NEW10536820331319,729SH SOLE10019,729
FEDERAL REALTY INVT TRSH BEN INT NEW313747206761SH DFND10061
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063292,837SH SOLE1002,837
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520629750SH DFND100750
VANECK VECTORS ETF TRSHORT HIGH YIELD92189F387482,000SH DFND12,00000
PROSHARES TRSHORT QQQ NEW74347B71412356SH DFND100356
PROSHARES TRSHORT S&P 500 NE74347B425511,677SH DFND1001,677
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10227457SH DFND100457
ISHARES TRSHORT TREAS BD4642886792662,412SH DFND17171,62570
ISHARES TRSHORT TREAS BD4642886791,11910,134SH SOLE10010,134
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272993,811SH SOLE1003,811
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,27816,292SH DFND12,9496,9126,431
ISHARES TRSHRT NAT MUN ETF46428815855,487529,051SH DFND1110,129416,6052,317
ISHARES TRSHRT NAT MUN ETF46428815880,210764,779SH SOLE15,9190758,860
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093534,499SH DFND17701,0402,689
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093774,802SH SOLE1004,802
BLACKROCK TAX MUNICPAL BD TRSHS09248X100552,450SH DFND1002,450
BLACKROCK SCIENCE & TECH TRSHS09258G10424800SH DFND100800
ETFS GOLD TRSHS26922Y10528215SH DFND100215
FIRST TR VALUE LINE DIVID INSHS33734H106561,881SH DFND1001,881
FIRST TR NASDAQ100 TECH INDESHS33734510245587SH DFND1250562
GABELLI HLTHCARE & WELLNESSSHS36246K103131,413SH DFND1001,413
FIRST TR VALUE LINE DIVID INSHS33734H1064136SH SOLE100136
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063125SH DFND100125
GOLDMAN SACHS BDC INCSHS38147U1078410SH DFND100410
NUVEEN DOW 30 DYN OVERWRITESHS67075F10515833SH DFND100833
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103241,500SH DFND1001,500
PIMCO DYNAMIC INCOME FDSHS72201Y10115500SH DFND100500
ALKERMES PLCSHSG01767105991,702SH DFND1001,702
ARRIS INTL INCSHSG0551A1039345SH DFND100345
AXIS CAPITAL HOLDINGS LTDSHSG0692U10916277SH DFND100277
ALLERGAN PLCSHSG0177J10894557SH DFND1180539
ALLERGAN PLCSHSG0177J1083,64421,657SH SOLE10021,657
AMDOCS LTDSHSG026021036,55998,307SH SOLE113098,294
COCA COLA EUROPEAN PARTNERSSHSG25839104952,271SH SOLE1002,271
ENSTAR GROUP LIMITEDSHSG3075P101210SH DFND10010
ENSTAR GROUP LIMITEDSHSG3075P10113SH SOLE1003
GENPACT LIMITEDSHSG3922B10729919SH DFND12840635
GENPACT LIMITEDSHSG3922B1076,502203,262SH SOLE100203,262
IHS MARKIT LTDSHSG4756710532656SH SOLE100656
INGERSOLL-RAND PLCSHSG477911012653,094SH SOLE1003,094
INVESCO LTDSHSG491BT10832410,135SH SOLE10010,135
JOHNSON CTLS INTL PLCSHSG515021051945,515SH DFND149405,021
MICHAEL KORS HLDGS LTDSHSG60754101681,093SH DFND1162769162
NORDIC AMERN OFFSHORE LTDSHSG657721080266SH DFND100266
NORWEGIAN CRUISE LINE HLDGSSHSG66721104484SH DFND10084
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
DELPHI TECHNOLOGIES PLCSHSG2709G1074649,719SH SOLE1009,719
EATON CORP PLCSHSG291831033,61345,177SH SOLE167045,110
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710514568SH SOLE100568
HORIZON PHARMA PLCSHSG4617B105028SH DFND10028
ICON PLCSHSG4705A10013111SH DFND100111
ICON PLCSHSG4705A1001,23710,470SH SOLE10010,470
INVESCO LTDSHSG491BT108361,123SH DFND1001,123
KOSMOS ENERGY LTDSHSG5315B107015SH DFND10015
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042132SH SOLE100132
NORWEGIAN CRUISE LINE HLDGSSHSG667211044578,627SH SOLE1008,627
PENTAIR PLCSHSG7S00T1043515,152SH SOLE1005,152
GOLAR LNG LTD BERMUDASHSG9456A100712,605SH SOLE1002,605
WILLIS TOWERS WATSON PUB LTDSHSG966291032,42115,903SH SOLE10015,903
STRATASYS LTDSHSM85548101130SH SOLE10030
WIX COM LTDSHSM98068105672SH DFND10072
CNH INDL N VSHSN209441093276SH DFND100276
PLAYA HOTELS & RESORTS NVSHSN70544106757,358SH SOLE1007,358
BROADCOM LTDSHSY09827109198839SH DFND160833
COSTAMARE INCSHSY1771G1023550SH DFND100550
SIGNET JEWELERS LIMITEDSHSG812761004100SH DFND100100
WILLIS TOWERS WATSON PUB LTDSHSG9662910385556SH DFND1160540
PERRIGO CO PLCSHSG9782210336428SH SOLE100428
GARMIN LTDSHSH2906T10912198SH DFND100198
UBS GROUP AGSHSH42097107351,966SH DFND130401,662
MELLANOX TECHNOLOGIES LTDSHSM513631138104SH DFND100104
MELLANOX TECHNOLOGIES LTDSHSM513631132873,937SH SOLE1003,937
ISRAEL CHEMICALS LTDSHSM5920A1093685SH SOLE100685
AERCAP HOLDINGS NVSHSN009851062,44048,096SH SOLE10048,096
UNIQURE NVSHSN900641014153SH SOLE100153
ALKERMES PLCSHSG017671055429,350SH SOLE1009,350
AMDOCS LTDSHSG02602103861,289SH DFND1212810267
AMBARELLA INCSHSG037AX10111230SH DFND100230
ASPEN INSURANCE HOLDINGS LTDSHSG05384105238SH DFND10038
ASPEN INSURANCE HOLDINGS LTDSHSG05384105471,057SH SOLE1001,057
ARRIS INTL INCSHSG0551A1032519,428SH SOLE1009,428
AXIS CAPITAL HOLDINGS LTDSHSG0692U10987815,244SH SOLE18015,236
EATON CORP PLCSHSG291831032623,284SH DFND1003,284
BROADCOM LTDSHSY098271094,40018,671SH SOLE110018,661
ICHOR HOLDINGSSHSG4740B105301,239SH SOLE1001,239
IHS MARKIT LTDSHSG4756710513275SH DFND100275
JOHNSON CTLS INTL PLCSHSG515021051,91954,463SH SOLE139054,424
KOSMOS ENERGY LTDSHSG5315B10771,030SH SOLE1001,030
LIVANOVA PLCSHSG5509L101114SH DFND10014
MALLINCKRODT PUB LTD COSHSG5785G107163SH DFND10063
MALLINCKRODT PUB LTD COSHSG5785G1071248,612SH SOLE1008,612
MEDTRONIC PLCSHSG5960L1037,66895,607SH SOLE1110095,497
MICHAEL KORS HLDGS LTDSHSG6075410169011,110SH SOLE10011,110
APTIV PLCSHSG6095L1091,65719,530SH SOLE19019,521
NABORS INDUSTRIES LTDSHSG6359F103405,656SH SOLE1005,656
SHIP FINANCE INTERNATIONAL LSHSG810751063181SH SOLE100181
SIGNET JEWELERS LIMITEDSHSG8127610073218,994SH SOLE10018,994
TRAVELPORT WORLDWIDE LTDSHSG9019D104145SH DFND10045
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108025SH DFND10025
GARMIN LTDSHSH2906T1091131,915SH SOLE1001,915
UBS GROUP AGSHSH420971073,982225,470SH SOLE1810225,389
DANAOS CORPORATIONSHSY1968P10596,905SH SOLE1006,905
NAVIOS MARITIME ACQUIS CORPSHSY621591011011,500SH DFND10011,500
AMBARELLA INCSHSG037AX101233SH SOLE10033
COCA COLA EUROPEAN PARTNERSSHSG2583910410228SH DFND100228
DELPHI TECHNOLOGIES PLCSHSG2709G1077141SH DFND100141
ENDO INTL PLCSHSG30401106121,936SH SOLE1001,936
HORIZON PHARMA PLCSHSG4617B10522715,951SH SOLE10015,951
INGERSOLL-RAND PLCSHSG4779110127316SH DFND100316
MEDTRONIC PLCSHSG5960L1036307,860SH DFND115207,708
APTIV PLCSHSG6095L10947556SH DFND123189344
NABORS INDUSTRIES LTDSHSG6359F1031138SH DFND100138
SEAGATE TECHNOLOGY PLCSHSG7945M1071272,167SH DFND11902,148
SEAGATE TECHNOLOGY PLCSHSG7945M1073,17154,192SH SOLE118054,174
PENTAIR PLCSHSG7S00T10422317SH DFND100317
TRAVELPORT WORLDWIDE LTDSHSG9019D104201,237SH SOLE1001,237
PERRIGO CO PLCSHSG9782210332380SH DFND100380
KORNIT DIGITAL LTDSHSM6372Q113262,039SH SOLE1002,039
TARO PHARMACEUTICAL INDS LTDSHSM8737E10841420SH DFND100420
AERCAP HOLDINGS NVSHSN0098510619369SH DFND1750294
FIAT CHRYSLER AUTOMOBILES NSHSN317381025241SH DFND100241
FIAT CHRYSLER AUTOMOBILES NSHSN317381021768,559SH SOLE1008,559
SCORPIO TANKERS INCSHSY7542C1060146SH SOLE100146
SEASPAN CORPSHSY7563810971,000SH DFND1001,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,41360,676SH SOLE116060,660
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001621,529SH DFND1216722591
LAZARD LTDSHS AG54050102234SH DFND10034
COSAN LTDSHS AG253431072220SH DFND100220
LAZARD LTDSHS AG5405010208SH SOLE1008
COSAN LTDSHS AG253431072219SH SOLE100219
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047303SH DFND100303
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40441525,946SH DFND10025,946
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410507SH DFND1007
TALLGRASS ENERGY GP LPSHS CL A874696107016SH DFND10016
AON PLCSHS CL AG0408V1021,0217,275SH DFND12807,247
CARDTRONICS PLCSHS CL AG1991C1053115SH DFND100115
CARDTRONICS PLCSHS CL AG1991C10589840,246SH SOLE10040,246
LIBERTY GLOBAL PLCSHS CL AG5480U10432610,412SH SOLE10010,412
TRONOX LTDSHS CL AQ9235V101142SH SOLE10042
AON PLCSHS CL AG0408V1025,68340,521SH SOLE131040,490
ROWAN COMPANIES PLCSHS CL AG7665A1013220SH SOLE100220
LIBERTY GLOBAL PLCSHS CL AG5480U10410319SH DFND100319
ROWAN COMPANIES PLCSHS CL AG7665A101012SH DFND10012
LIBERTY GLOBAL PLCSHS CL CG5480U12028904SH DFND11540750
LIBERTY GLOBAL PLCSHS CL CG5480U1203,254106,929SH SOLE100106,929
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016714,369SH DFND167103,698
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,53742,586SH SOLE13042,583
ENSCO PLCSHS CLASS AG3157S1063579SH DFND100579
ENSCO PLCSHS CLASS AG3157S106153,451SH SOLE1003,451
YANDEX N VSHS CLASS AN9728410837950SH DFND12200730
YANDEX N VSHS CLASS AN9728410897324,659SH SOLE10024,659
NIELSEN HLDGS PLCSHS EURG6518L1083,07496,692SH SOLE131096,661
NIELSEN HLDGS PLCSHS EURG6518L10823739SH DFND100739
CIMPRESS N VSHS EURON201461011063SH DFND10063
MYLAN N VSHS EURON59465109912,203SH DFND1002,203
CIMPRESS N VSHS EURON201461012,14213,841SH SOLE10013,841
MYLAN N VSHS EURON594651091,19629,047SH SOLE10029,047
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20861613,727SH SOLE10013,727
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081002,231SH DFND1632171,951
FRONTLINE LTDSHS NEWG3682E192224,950SH SOLE1004,950
ROSETTA GENOMICS LTDSHS NEWM821832090270SH DFND100270
GIGAMEDIA LTDSHS NEWY2711Y11209SH DFND1009
TOWER SEMICONDUCTOR LTDSHS NEWM879152746226SH DFND1760150
TOWER SEMICONDUCTOR LTDSHS NEWM8791527491433,961SH SOLE10033,961
QIAGEN NVSHS NEWN724821231,70252,667SH SOLE10052,667
FRONTLINE LTDSHS NEWG3682E1921160SH DFND100160
QIAGEN NVSHS NEWN724821237201SH DFND100201
DHT HOLDINGS INCSHS NEWY2065G1213919SH SOLE100919
EROS INTL PLCSHS NEWG3788M1146538SH SOLE100538
STAR BULK CARRIERS CORPSHS PARY8162K204131,140SH DFND18400300
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610638311,459SH SOLE10011,459
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1033273SH DFND100273
VICTORY PORTFOLIOS IISHS US 500 ENHA92647N78246945SH DFND100945
VICTORY PORTFOLIOS IISHS US 500 VOLA92647N76613263SH DFND100263
VICTORY PORTFOLIOS IISHS US DISCOVRY92647N77417380SH DFND100380
JAZZ PHARMACEUTICALS PLCSHS USDG508711051901,261SH SOLE1001,261
NOBLE CORP PLCSHS USDG654311011208SH SOLE100208
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081485,545SH SOLE1005,545
DORIAN LPG LTDSHS USDY2106R11007SH DFND1007
STERIS PLCSHS USDG8472010414145SH DFND100145
DORIAN LPG LTDSHS USDY2106R1101120SH SOLE100120
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108263SH DFND10063
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516107SH DFND100107
NOBLE CORP PLCSHS USDG65431101023SH DFND10023
STERIS PLCSHS USDG8472010424255SH SOLE100255
PROSHARES TRSHT 7-10 YR TR74348A6085184SH DFND100184
ISHARES US ETF TRSHT MAT BD ETF46431W5079,069180,823SH SOLE14,1050176,718
ISHARES US ETF TRSHT MAT BD ETF46431W5076,061120,825SH DFND119,46797,5083,850
SCHWAB STRATEGIC TRSHT TM US TRES80852486298,4551,975,415SH SOLE141,21201,934,203
SCHWAB STRATEGIC TRSHT TM US TRES80852486270,5931,416,401SH DFND1335,5601,073,9276,914
ETFS SILVER TRSILVER SHS26922X10710634SH DFND100634
VANGUARD INDEX FDSSM CP VAL ETF92290861117,499135,214SH DFND119,861111,8323,521
VANGUARD INDEX FDSSM CP VAL ETF92290861136,600282,804SH SOLE17030282,101
VANGUARD INDEX FDSSMALL CP ETF9229087514022,736SH DFND10952,641
VANGUARD INDEX FDSSML CP GRW ETF92290859517,411106,198SH DFND115,16289,6291,407
VANGUARD INDEX FDSSML CP GRW ETF92290859535,795218,322SH SOLE16360217,686
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282822157SH DFND100157
GLOBAL X FDSSOCIAL MED ETF37950E41613388SH DFND100388
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731164,101SH SOLE1004,101
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57332511,538SH DFND15191,0859,934
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100233SH DFND10033
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,13387,193SH SOLE10087,193
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101403,050SH DFND143802,612
BRASKEM S ASP ADR PFD A1055321053108SH DFND100108
BANCO BRADESCO S ASP ADR PFD NEW0594603031,371115,379SH SOLE100115,379
BANCO BRADESCO S ASP ADR PFD NEW059460303423,521SH DFND136703,154
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773911422SH DFND100422
EMBRAER S ASP ADR REP 4 COM29082A10745317,425SH SOLE10017,425
GRIFOLS S ASP ADR REP B NVT3984384081095,147SH SOLE1005,147
GRIFOLS S ASP ADR REP B NVT398438408284SH DFND10084
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10927805SH SOLE100805
51JOB INCSP ADR REP COM31682710404SH SOLE1004
FIBRIA CELULOSE S ASP ADR REP COM31573A109299SH DFND10099
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1017320SH DFND100320
TOYOTA MOTOR CORPSP ADR REP2COM8923313073,99130,618SH SOLE10030,618
TOYOTA MOTOR CORPSP ADR REP2COM892331307100769SH DFND1250744
AUTOHOME INCSP ADR RP CL A05278C1075816,760SH DFND16,723037
ISHARES TRSP SMCP600VL ETF4642878792141,416SH DFND1001,416
ISHARES TRSP SMCP600VL ETF4642878791384SH SOLE10084
SMITH & NEPHEW PLCSPDN ADR NEW83175M205256SH DFND10056
SMITH & NEPHEW PLCSPDN ADR NEW83175M20585422,375SH SOLE10022,375
SPDR SER TRSPDR BLOOMBERG78468R66322,798249,020SH SOLE12,0010247,019
SPDR SER TRSPDR BLOOMBERG78468R66321,599235,926SH DFND175,089159,847990
SPDR SER TRSPDR S&P 500 ETF78468R7961542,396SH SOLE1002,396
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8485102SH DFND100102
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100494SH DFND10094
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107224SH DFND10024
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110746529SH SOLE100529
SAP SESPON ADR8030542041701,621SH DFND17201,549
SAP SESPON ADR8030542049,81893,359SH SOLE132093,327
WNS HOLDINGS LTDSPON ADR92932M10106SH DFND1006
WNS HOLDINGS LTDSPON ADR92932M10119424SH SOLE100424
BANCO MACRO SASPON ADR B05961W1051811,674SH SOLE1001,674
ROYAL DUTCH SHELL PLCSPON ADR B78025910711,709178,682SH SOLE11390178,543
ROYAL DUTCH SHELL PLCSPON ADR B7802591072433,711SH DFND112303,588
JD COM INCSPON ADR CL A47215P1069227SH DFND100227
YPF SOCIEDAD ANONIMASPON ADR CL D98424510019879SH DFND11080771
YPF SOCIEDAD ANONIMASPON ADR CL D98424510060227,853SH SOLE10027,853
ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109029SH DFND10029
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108115SH DFND10015
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083904,413SH SOLE1004,413
CHINA TELECOM CORP LTDSPON ADR H SHS169426103123SH DFND10023
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515776SH DFND100776
CEMEX SAB DE CVSPON ADR NEW15129088901SH DFND1001
CEMEX SAB DE CVSPON ADR NEW1512908899313,999SH SOLE10013,999
DIAGEO P L CSPON ADR NEW25243Q2059,26568,411SH SOLE141068,370
DIAGEO P L CSPON ADR NEW25243Q2052922,153SH DFND12002,133
HSBC HLDGS PLCSPON ADR NEW4042804061292,704SH DFND116502,539
HSBC HLDGS PLCSPON ADR NEW4042804064,991104,704SH SOLE1530104,651
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041,02673,078SH SOLE147073,031
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304241,686SH DFND11201,674
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204151,546SH DFND1001,546
UNILEVER PLCSPON ADR NEW9047677041,21521,867SH SOLE10021,867
UNILEVER PLCSPON ADR NEW9047677041011,810SH DFND1001,810
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120437038,745SH SOLE10038,745
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502012SH DFND10012
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10220221,091SH SOLE10021,091
BANCOLOMBIA S ASPON ADR PREF05968L1021,14727,304SH SOLE10027,304
BANCOLOMBIA S ASPON ADR PREF05968L10223537SH DFND1720465
BAIDU INCSPON ADR REP A056752108128572SH DFND1520520
BAIDU INCSPON ADR REP A0567521089,64643,212SH SOLE119043,193
CHINA LIFE INS CO LTDSPON ADR REP H16939P106176SH DFND10076
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106251,610SH DFND1001,610
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210641326,463SH SOLE10026,463
DRDGOLD LIMITEDSPON ADR REPSTG26152H301060SH DFND10060
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105355SH DFND10055
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201121,467SH SOLE1001,467
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910605SH DFND1005
NTT DOCOMO INCSPONS ADR62942M20131312,233SH SOLE10012,233
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768981,108SH DFND1001,108
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689628,316SH SOLE1008,316
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066,923108,500SH SOLE100108,500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066039,445SH DFND1009,445
AMARIN CORP PLCSPONS ADR NEW023111206248,000SH DFND1008,000
LG DISPLAY CO LTDSPONS ADR REP50186V1021100SH DFND100100
LG DISPLAY CO LTDSPONS ADR REP50186V102039SH SOLE10039
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864045SH DFND10045
ABB LTDSPONSORED ADR0003752041024,299SH DFND123304,066
ABB LTDSPONSORED ADR00037520410,442439,858SH SOLE12890439,569
AU OPTRONICS CORPSPONSORED ADR00225510705SH DFND1005
BP PLCSPONSORED ADR05562210412,623311,374SH SOLE11670311,207
BHP BILLITON LTDSPONSORED ADR08860610819418SH DFND100418
ASTRAZENECA PLCSPONSORED ADR0463531081584,511SH DFND114404,367
ASTRAZENECA PLCSPONSORED ADR04635310811,553330,406SH SOLE12340330,172
BP PLCSPONSORED ADR05562210440910,090SH DFND141509,675
BHP BILLITON LTDSPONSORED ADR0886061081,96944,308SH SOLE10044,308
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404456,130SH DFND151605,614
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4042,836390,585SH SOLE11890390,396
AMBEV SASPONSORED ADR02319V10381,032SH DFND1001,032
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877702SH DFND1660636
AMBEV SASPONSORED ADR02319V10335849,233SH SOLE10049,233
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101202,522SH DFND1002,522
BRITISH AMERN TOB PLCSPONSORED ADR1104481072113,651SH DFND18803,563
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089898,994SH SOLE1008,994
CANON INCSPONSORED ADR1380063093228,825SH SOLE1008,825
CNOOC LTDSPONSORED ADR1261321091498SH DFND10098
CHINA LODGING GROUP LTDSPONSORED ADR16949N109321SH DFND10021
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,289163,131SH SOLE100163,131
CNOOC LTDSPONSORED ADR1261321096944,693SH SOLE1004,693
CANON INCSPONSORED ADR13800630915403SH DFND100403
BRITISH AMERN TOB PLCSPONSORED ADR11044810714,038243,318SH SOLE11290243,189
CHINA MOBILE LIMITEDSPONSORED ADR16941M109681,482SH DFND19301,389
CREDIT SUISSE GROUPSPONSORED ADR2254011082114SH DFND100114
CHINA MOBILE LIMITEDSPONSORED ADR16941M10910,097220,690SH SOLE11270220,563
CREDIT SUISSE GROUPSPONSORED ADR2254011081,02761,177SH SOLE10061,177
ENI S P ASPONSORED ADR26874R108377SH DFND10077
ENI S P ASPONSORED ADR26874R1083479,813SH SOLE1009,813
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910622426SH DFND100426
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052907,416SH DFND16607,350
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061502,929SH SOLE1002,929
ING GROEP N VSPONSORED ADR4568371034,279252,725SH SOLE11560252,569
INFOSYS LTDSPONSORED ADR45678810810551SH DFND100551
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511,467293,497SH SOLE11840293,313
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062587SH DFND100587
ING GROEP N VSPONSORED ADR456837103331,951SH DFND18801,863
HARMONY GOLD MNG LTDSPONSORED ADR4132163001340SH DFND100340
LATAM AIRLS GROUP S ASPONSORED ADR51817R1062152SH DFND100152
JAMES HARDIE INDS PLCSPONSORED ADR47030M106281,592SH SOLE1001,592
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096,8211,833,609SH SOLE179701,832,812
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094511,984SH DFND11,592010,392
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707801,304SH SOLE1001,304
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1092428SH DFND100428
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092153SH DFND100153
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109221,966SH SOLE1001,966
NETEASE INCSPONSORED ADR64110W10213SH DFND1003
NETEASE INCSPONSORED ADR64110W1023111,109SH SOLE1001,109
NOKIA CORPSPONSORED ADR65490220419134,850SH SOLE10034,850
NOMURA HLDGS INCSPONSORED ADR65535H20832755,932SH SOLE10055,932
NICE LTDSPONSORED ADR653656108555SH DFND10055
NICE LTDSPONSORED ADR6536561086386,791SH SOLE1006,791
NOMURA HLDGS INCSPONSORED ADR65535H2081228SH DFND100228
ORANGESPONSORED ADR68406010620011,688SH SOLE10011,688
NOVARTIS A GSPONSORED ADR66987V1093414,219SH DFND110804,111
NOVARTIS A GSPONSORED ADR66987V10918,603230,085SH SOLE11020229,983
ORANGESPONSORED ADR6840601062106SH DFND100106
ORIX CORPSPONSORED ADR6863301014344,824SH SOLE1004,824
POSCOSPONSORED ADR693483109113SH DFND10013
POSCOSPONSORED ADR6934831092853,612SH SOLE1003,612
PEARSON PLCSPONSORED ADR705015105565,317SH SOLE1005,317
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106291,080SH DFND1001,080
RELX PLCSPONSORED ADR7595301082,414115,572SH SOLE100115,572
RELX NVSPONSORED ADR75955B1021,85089,000SH SOLE10089,000
RELX NVSPONSORED ADR75955B1029442SH DFND100442
RIO TINTO PLCSPONSORED ADR7672041001,41627,484SH SOLE10027,484
KB FINANCIAL GROUP INCSPONSORED ADR48241A105120SH DFND10020
KT CORPSPONSORED ADR48268K101137SH SOLE10037
RELX PLCSPONSORED ADR759530108331,564SH DFND120401,360
SANOFISPONSORED ADR80105N105962,407SH DFND172001,687
SASOL LTDSPONSORED ADR8038663007198SH DFND100198
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10894319,606SH SOLE10019,606
RIO TINTO PLCSPONSORED ADR76720410021408SH DFND100408
STATOIL ASASPONSORED ADR85771P1024151SH DFND100151
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002996,838SH DFND121606,622
LINE CORPSPONSORED ADR53567X101122SH SOLE10022
TATA MTRS LTDSPONSORED ADR87656850212453SH SOLE100453
TELEFONICA BRASIL SASPONSORED ADR87936R1061,01065,725SH SOLE187065,638
SK TELECOM LTDSPONSORED ADR78440P108833,435SH DFND118003,255
SHIRE PLCSPONSORED ADR82481R106146974SH DFND100974
SIBANYE STILLWATERSPONSORED ADR8257242061148SH DFND100148
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10825524SH DFND1600464
SONY CORPSPONSORED ADR83569930724490SH DFND100490
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109548148,015SH SOLE100148,015
TELEFONICA S ASPONSORED ADR87938220839339,839SH SOLE10039,839
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091046,100SH SOLE1006,100
NOKIA CORPSPONSORED ADR65490220461,054SH DFND1001,054
ORIX CORPSPONSORED ADR686330101446SH DFND10046
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209404,693SH DFND134804,345
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096,139722,167SH SOLE13410721,826
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004,799109,654SH SOLE100109,654
TELEFONICA BRASIL SASPONSORED ADR87936R10612775SH DFND100775
TENARIS S ASPONSORED ADR88031M10974921,594SH SOLE10021,594
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209341,967SH DFND1001,967
WEIBO CORPSPONSORED ADR94859610112100SH DFND100100
VIPSHOP HLDGS LTDSPONSORED ADR92763W10343125,919SH SOLE10025,919
WEIBO CORPSPONSORED ADR948596101213SH SOLE10013
SK TELECOM LTDSPONSORED ADR78440P1087,326303,119SH SOLE11790302,940
WESTPAC BKG CORPSPONSORED ADR96121430180536,314SH SOLE10036,314
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082278,168SH DFND11,77206,396
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,558235,751SH SOLE11470235,604
WESTPAC BKG CORPSPONSORED ADR961214301401,793SH DFND1001,793
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A105191,253SH DFND123401,019
SANOFISPONSORED ADR80105N1051,51137,724SH SOLE116037,708
SHIRE PLCSPONSORED ADR82481R1061,2578,414SH SOLE1008,414
SONY CORPSPONSORED ADR8356993071,63133,735SH SOLE10033,735
STATOIL ASASPONSORED ADR85771P10256623,952SH SOLE10023,952
TATA MTRS LTDSPONSORED ADR876568502126SH DFND10026
TELEFONICA S ASPONSORED ADR8793822082157SH DFND100157
TENARIS S ASPONSORED ADR88031M10931899SH DFND1490850
VIPSHOP HLDGS LTDSPONSORED ADR92763W10317998SH DFND11130885
YIRENDAI LTDSPONSORED ADR98585L10006SH DFND1006
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10556837,936SH SOLE10037,936
BHP BILLITON PLCSPONSORED ADR05545E20930756SH DFND1650691
BHP BILLITON PLCSPONSORED ADR05545E2093,00575,640SH SOLE154075,586
TOTAL S ASPONSORED ADR89151E109911,581SH DFND19001,491
TOTAL S ASPONSORED ADR89151E1094,47977,636SH SOLE122077,614
OI S ASPONSORED ADR NE6708515002264SH DFND100264
RYANAIR HLDGS PLCSPONSORED ADR NE7835132036195,037SH SOLE1005,037
RYANAIR HLDGS PLCSPONSORED ADR NE783513203431SH DFND10031
NATIONAL GRID PLCSPONSORED ADR NE6362744091232,172SH DFND1002,172
NATIONAL GRID PLCSPONSORED ADR NE6362744093355,929SH SOLE1005,929
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022471,348SH DFND128801,060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,26172,255SH SOLE16072,249
MAZOR ROBOTICS LTDSPONSORED ADS57886P1031071,740SH DFND1001,740
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,064160,306SH SOLE100160,306
RENESOLA LTDSPONSORED ADS75971T3012600SH DFND100600
TAL ED GROUPSPONSORED ADS87408010412324SH SOLE100324
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104131,885SH DFND1001,885
TAL ED GROUPSPONSORED ADS874080104378SH DFND10078
ALPS ETF TRSPROTT GL MINE00162Q6433144SH DFND100144
VANGUARD MALVERN FDSSTRM INFPROIDX92202080574,0271,513,533SH DFND1279,5381,219,46214,533
VANGUARD MALVERN FDSSTRM INFPROIDX922020805136,2382,785,491SH SOLE135,34102,750,150
TEXAS PAC LD TRSUB CTF PROP I T882610108126250SH DFND100250
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V10930300SH DFND100300
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774627537SH DFND100537
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344678SH SOLE100678
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033345,102SH DFND12193354,548
VANGUARD WORLD FDSTELCOMM ETF92204A884446SH DFND10046
ISHARES TRTIPS BD ETF4642871762552,254SH DFND140172,197
ISHARES TRTIPS BD ETF464287176324SH SOLE10024
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835305,4963,822,038SH DFND1698,7373,080,60842,693
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835597,3677,473,620SH SOLE182,63207,390,988
VANGUARD INDEX FDSTOTAL STK MKT9229087694032,973SH SOLE1002,973
VANGUARD INDEX FDSTOTAL STK MKT9229087691,64712,137SH DFND11,2101,3919,536
SPDR S&P 500 ETF TRTR UNIT78462F103574,4752,183,071SH SOLE112,14902,170,922
SPDR S&P 500 ETF TRTR UNIT78462F103271,3851,031,295SH DFND1186,874814,20930,212
SPROTT PHYSICAL SILVER TRTR UNIT85207K1079615,962SH DFND115,928034
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101423,209SH DFND1003,209
PACER FDS TRTRENDP US MID CP69374H2048250SH DFND100250
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742881,195SH DFND1001,195
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274246629SH SOLE100629
POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B407541,800SH DFND1001,800
ISHARES TRU.S. BAS MTL ETF4642878381061,103SH DFND1001,103
ISHARES TRU.S. CNSM GD ETF464287812322SH SOLE10022
ISHARES TRU.S. CNSM SV ETF464287580842SH SOLE10042
ISHARES TRU.S. CNSM SV ETF46428758030163SH DFND100163
ISHARES TRU.S. ENERGY ETF46428779609SH DFND1009
ISHARES TRU.S. FIN SVC ETF464287770218SH DFND10018
ISHARES TRU.S. FIN SVC ETF464287770860SH SOLE10060
ISHARES TRU.S. FINLS ETF464287788973SH DFND10073
ISHARES TRU.S. MED DVC ETF46428881030161SH DFND100161
ISHARES TRU.S. MED DVC ETF46428881014SH SOLE1004
ISHARES TRU.S. REAL ES ETF46428773917224SH DFND100224
ISHARES TRU.S. TECH ETF46428772158344SH DFND100344
ISHARES TRU.S. TECH ETF464287721743SH SOLE10043
ISHARES TRU.S. UTILITS ETF46428769728216SH DFND1530163
PROSHARES TRULTRAPRO FIN SEL74348A58216163SH DFND100163
PROSHARES TRULTRAPRO QQQ74347X83131213SH DFND100213
PROSHARES TRULTSHT REAL EST74348A24430911SH SOLE100911
PROSHARES TRULTSHT RUSS200074348A319231,332SH DFND14289040
PROSHARES TRULTSHT RUSS200074348A319412,408SH SOLE1002,408
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104383,500SH DFND12,50001,000
ANTHEM INCUNIT 05/01/2018803675220221400SH DFND100400
NEXTERA ENERGY INCUNIT 08/31/201865339F84616216SH DFND100216
CARNIVAL CORPUNIT 99/99/99991436583001382,111SH DFND1002,111
CARNIVAL CORPUNIT 99/99/99991436583001,44422,010SH SOLE10022,010
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001145,773SH SOLE1005,773
HUGOTON RTY TR TEXUNIT BEN INT44471710203SH DFND1003
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105291,695SH DFND1001,695
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10313570SH DFND100570
SABINE ROYALTY TRUNIT BEN INT78568810213300SH DFND100300
NUSTAR ENERGY LPUNIT COM67058H1029451SH DFND100451
AMERIGAS PARTNERS L PUNIT L P INT030975106902,263SH DFND1002,263
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710242,300SH DFND12,0000300
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341017348SH DFND100348
FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002500SH DFND100500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10626981SH DFND100981
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010129768SH DFND100768
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10020340SH DFND100340
GENESIS ENERGY L PUNIT LTD PARTN3719271046292SH DFND100292
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105532,417SH DFND130802,109
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104351,581SH DFND1001,581
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910701SH DFND1001
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442084175SH DFND100175
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10373345,172SH DFND12,160043,012
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092118SH DFND100118
UNITED STATES NATL GAS FUNDUNIT PAR91231830018777SH DFND100777
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1025429SH DFND100429
POWERSHARES QQQ TRUSTUNIT SER 173935A104534SH SOLE10034
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,81911,360SH DFND10011,360
UNITED STATES OIL FUND LPUNITS91232N108201,495SH DFND1001,495
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10318686SH DFND100686
VANECK VECTORS ETF TRURANIUM NUCLEAR92189F601116SH DFND10016
ISHARES TRUS AER DEF ETF4642887602061,039SH DFND1001,039
ISHARES TRUS BR DEL SE ETF46428879413200SH DFND100200
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102871,360SH DFND1821731,105
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022463,859SH SOLE1003,859
ISHARES TRUS CR BD ETF46428862030276SH SOLE100276
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971022,085SH SOLE1002,085
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797911,863SH DFND1571011,705
WISDOMTREE TRUS HIGH DIVIDEND97717W2082063,028SH DFND1003,028
ISHARES TRUS HLTHCARE ETF4642877621796SH DFND10096
ISHARES TRUS HLTHCR PR ETF464288828745SH DFND10045
ISHARES TRUS INDUSTRIALS46428775403SH DFND1003
WISDOMTREE TRUS LARGECAP DIVD97717W30735400SH DFND100400
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007100SH DFND100100
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420150797SH DFND100797
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201821,301SH SOLE1001,301
WISDOMTREE TRUS MIDCAP DIVID97717W5051283,759SH DFND1003,759
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450817313SH DFND100313
WISDOMTREE TRUS MIDCP EARNING97717W57091623,669SH DFND10023,669
WISDOMTREE TRUS QTLY DIV GRT97717X66913326SH DFND100326
SCHWAB STRATEGIC TRUS REIT ETF8085248473729,737SH DFND1009,737
WISDOMTREE TRUS SMALLCAP DIVD97717W604461,696SH DFND1001,696
WISDOMTREE TRUS SMALLCP ERNGS97717W56271219,915SH DFND10019,915
SCHWAB STRATEGIC TRUS SML CAP ETF80852460769,3601,003,333SH DFND1191,460799,85112,022
SCHWAB STRATEGIC TRUS SML CAP ETF808524607153,2152,216,332SH SOLE111,65402,204,678
SCHWAB STRATEGIC TRUS TIPS ETF80852487033595SH DFND1190576
ISHARES TRUS TREAS BD ETF46429B2672429,815SH DFND1009,815
ISHARES TRUSA MOMENTUM FCT46432F3966526,154SH DFND1006,154
ISHARES TRUSA MOMENTUM FCT46432F39616150SH SOLE100150
ISHARES TRUSA QUALITY FCTR46432F33979956SH DFND1220934
GEOPARK LTDUSD SHSG38327105504,039SH SOLE1004,039
TC PIPELINES LPUT COM LTD PRT87233Q1081654,755SH DFND1004,755
ALLIANCE RES PARTNER L PUT LTD PART01877R108297SH DFND10097
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271047700SH DFND100700
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103436,100SH DFND15,9000200
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,0554,371SH DFND1004,371
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18423921SH DFND100921
VANGUARD WORLD FDSUTILITIES ETF92204A8761591,426SH DFND1001,426
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075761,686SH DFND1001,686
VANGUARD INDEX FDSVALUE ETF922908744153,9891,492,434SH SOLE13,98301,488,451
VANGUARD INDEX FDSVALUE ETF92290874477,869754,686SH DFND199,771642,67312,242
POWERSHARES ETF TR IIVAR RATE PFD POR73937B597281,119SH DFND14010718
VANGUARD STAR FDVG TL INTL STK F9219097683987,033SH DFND1007,033
ETF SER SOLUTIONSVIDENT INTL EQ26922A4041946,875SH DFND1006,875
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A50321627SH DFND100627
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,1979,877SH DFND1009,877
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664325SH DFND10025
POWERSHARES ETF TRUSTWATER RES PORT73935X5757228SH DFND100228
ABSOLUTE SHS TRWBI TACTCL LCV00400R6017241SH DFND100241
ABSOLUTE SHS TRWBI TACTICAL LCQ00400R8094146SH DFND100146
ABSOLUTE SHS TRWBI TACTICAL LCY00400R7007273SH DFND100273
ABSOLUTE SHS TRWBI TACTICAL SMQ00400R4036263SH DFND100263
ABSOLUTE SHS TRWBI TACTICAL SMV00400R2056230SH DFND100230
ABSOLUTE SHS TRWBI TACTICAL SMY00400R3045234SH DFND100234
ABSOLUTE SHS TRWBI TACTICL LCGD00400R5024159SH DFND100159
ABSOLUTE SHS TRWBI TACTICL SMGD00400R1063136SH DFND100136
ABSOLUTE SHS TRWBI TCT HG INC00400R88212509SH DFND100509
ABSOLUTE SHS TRWBI TCT INC SH00400R874341,405SH DFND1001,405
ARK ETF TRWEB X.O ETF00214Q401231SH SOLE10031
SPDR SERIES TRUSTWELLS FG PFD ETF78464A29212272SH DFND100272
POWERSHARES ETF TRUSTWILDERHILL CN EN73935X112260SH DFND10060
ADVISORSHARES TRWILSHIRE BUYBACK00768Y81820291SH DFND100291
DBX ETF TRXTRACK MSCI EAFE2330512001765,721SH SOLE1005,721
DBX ETF TRXTRACK MSCI EAFE2330512002397,793SH DFND11,3763,2223,195
DBX ETF TRXTRACK MSCI EURP233051853411,485SH SOLE1001,485
DBX ETF TRXTRACK MSCI EURP23305185325896SH DFND1246535115
DBX ETF TRXTRACK MSCI JAPN23305150735831SH SOLE100831
DBX ETF TRXTRACK MUN INFRA233051705311,170SH DFND1001,170
DBX ETF TRXTRACK USD HIGH23305143206SH DFND1006
DBX ETF TRXTRCK INVTNT GRD233051739124SH DFND10024
ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T100111SH DFND10011
BANCO SANTANDER S ASPONSORED ADR B05969B103101,403SH SOLE1001,403
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022,50748,380SH SOLE10048,380
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10238739SH DFND1720667
2U INCCOM90214J10140473SH SOLE247300
3M COCOM88579Y10122,165100,969SH SOLE2100,96900
ACACIA COMMUNICATIONS INCCOM00401C108681,761SH SOLE21,76100
ADVANCE AUTO PARTS INCCOM00751Y1066,53455,120SH SOLE255,12000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40428,5803,936,697SH SOLE23,936,69700
AERCAP HOLDINGS NVSHSN0098510610,625209,479SH SOLE2209,47900
AKAMAI TECHNOLOGIES INCCOM00971T1012,69938,031SH SOLE238,03100
ALLERGAN PLCSHSG0177J10821,146125,650SH SOLE2125,65000
ALLIANCE RES PARTNER L PUT LTD PART01877R108472,673SH SOLE22,67300
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,361162,422SH SOLE2162,42200
ALLY FINL INCCOM02005N1007,634281,182SH SOLE2281,18200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,81832,060SH SOLE232,06000
ALTRIA GROUP INCCOM02209S1039,855158,129SH SOLE2158,12900
AMBARELLA INCSHSG037AX1014,19785,675SH SOLE285,67500
AMBEV SASPONSORED ADR02319V10317,8532,455,720SH SOLE22,455,72000
AMERICAN HOMES 4 RENTCL A02665T30614,706732,391SH SOLE2732,39100
AMERIS BANCORPCOM03076K1081,98737,570SH SOLE237,57000
APARTMENT INVT & MGMT COCL A03748R10115,226373,654SH SOLE2373,65400
AQUA AMERICA INCCOM03836W10348914,346SH SOLE214,34600
AQUAVENTURE HLDGS LTDSHSG0443N10766853,808SH SOLE253,80800
ARCH CAP GROUP LTDORDG0450A1052,97034,700SH SOLE234,70000
ARCONIC INCCOM03965L10010,068437,000SH SOLE2437,00000
ARES CAP CORPNOTE 3.750% 2/004010LAT05958,000SH SOLE258,00000
ARMADA HOFFLER PPTYS INCCOM04208T10816612,116SH SOLE212,11600
ARRIS INTL INCSHSG0551A1031,28848,465SH SOLE248,46500
ASSURANT INCCOM04621X1083463,780SH SOLE23,78000
ASSURANT INC6.50% CONV PFD D04621X20728272SH SOLE227200
ASSURED GUARANTY LTDCOMG0585R1061,23534,105SH SOLE234,10500
ATENTO S ASHSL0427L105974124,838SH SOLE2124,83800
ATLASSIAN CORP PLCCL AG0624210413,485250,087SH SOLE2250,08700
AUTONATION INCCOM05329W1021543,288SH SOLE23,28800
AZURE PWR GLOBAL LTDSHSV0393H10340630,627SH SOLE230,62700
BANCO SANTANDER S ASPONSORED ADR B05969B1035,011698,904SH SOLE2698,90400
BANCOLOMBIA S ASPON ADR PREF05968L10218,625443,242SH SOLE2443,24200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,40975,962SH SOLE275,96200
BENCHMARK ELECTRS INCCOM08160H1011,88363,068SH SOLE263,06800
BENEFICIAL BANCORP INCCOM08171T1021,01965,499SH SOLE265,49900
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,315139,576SH SOLE2139,57600
BLACK KNIGHT INCCOM09215C105711,514SH SOLE21,51400
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8264233,000SH SOLE2233,00000
BLUE BUFFALO PET PRODS INCCOM09531U1023,78295,000SH SOLE295,00000
BOK FINL CORPCOM NEW05561Q2013,96040,000SH SOLE240,00000
BOSTON PRIVATE FINL HLDGS INCOM1011191051,02067,761SH SOLE267,76100
BRF SASPONSORED ADR10552T107405,788SH SOLE25,78800
BRINKS COCOM1096961045,16472,375SH SOLE272,37500
BRISTOL MYERS SQUIBB COCOM11012210824,412385,958SH SOLE2385,95800
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2236237,000SH SOLE2237,00000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210177318,552SH SOLE218,55200
BWX TECHNOLOGIES INCCOM05605H1009,555150,394SH SOLE2150,39400
CABOT MICROELECTRONICS CORPCOM12709P1031,44913,526SH SOLE213,52600
CACI INTL INCCL A1271903043,91425,861SH SOLE225,86100
CACTUS INCCL A1272031072077,698SH SOLE27,69800
CAI INTERNATIONAL INCCOM12477X1062,130100,190SH SOLE2100,19000
CAL MAINE FOODS INCCOM NEW1280302021112,547SH SOLE22,54700
CADENCE DESIGN SYSTEM INCCOM1273871086,988190,055SH SOLE2190,05500
CALIFORNIA RES CORPCOM NEW13057Q206201,179SH SOLE21,17900
CAMDEN PPTY TRSH BEN INT13313110214,020166,551SH SOLE2166,55100
CAMPBELL SOUP COCOM1344291092,91067,200SH SOLE267,20000
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107778249,490SH SOLE2249,49000
CAPSTEAD MTG CORPCOM NO PAR14067E50673985,472SH SOLE285,47200
CARDTRONICS PLCSHS CL AG1991C1051,76679,155SH SOLE279,15500
CARLISLE COS INCCOM1423391003,10829,768SH SOLE229,76800
CARMAX INCCOM14313010213,476217,561SH SOLE2217,56100
CARPENTER TECHNOLOGY CORPCOM1442851031,63236,996SH SOLE236,99600
CBS CORP NEWCL B1248572022,16542,123SH SOLE242,12300
CDW CORPCOM12514G1085,77282,100SH SOLE282,10000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT9216210,000SH SOLE2210,00000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,164180,864SH SOLE2180,86400
CF INDS HLDGS INCCOM12526910010,985291,159SH SOLE2291,15900
CHART INDS INCCOM PAR $0.0116115Q3082,34139,652SH SOLE239,65200
CHEESECAKE FACTORY INCCOM1630721011272,633SH SOLE22,63300
CHEFS WHSE INCCOM1630861012,544110,596SH SOLE2110,59600
CHEMICAL FINL CORPCOM16373110211,453209,459SH SOLE2209,45900
CHENIERE ENERGY INCCOM NEW16411R20813,795258,096SH SOLE2258,09600
CHILDRENS PL INCCOM1689051075,56841,170SH SOLE241,17000
CHINA LODGING GROUP LTDSPONSORED ADR16949N1098,81266,902SH SOLE266,90200
CHINA YUCHAI INTL LTDCOMG2108210535916,943SH SOLE216,94300
CIMAREX ENERGY COCOM1717981016,53969,932SH SOLE269,93200
CISCO SYS INCCOM17275R10264,4131,501,814SH SOLE21,501,81400
CLEAN HARBORS INCCOM1844961078,664177,506SH SOLE2177,50600
CLEVELAND CLIFFS INCCOM18589910113319,156SH SOLE219,15600
CMS ENERGY CORPCOM1258961008,988198,444SH SOLE2198,44400
CNOOC LTDSPONSORED ADR1261321095053,412SH SOLE23,41200
COCA COLA COCOM19121610016,242373,982SH SOLE2373,98200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218,421228,835SH SOLE2228,83500
COHERENT INCCOM1924791038,40144,827SH SOLE244,82700
COLUMBUS MCKINNON CORP N YCOM1993331053,04484,933SH SOLE284,93300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047467SH SOLE246700
CONOCOPHILLIPSCOM20825C10421,397360,882SH SOLE2360,88200
COOPER COS INCCOM NEW21664840222,76699,497SH SOLE299,49700
COPART INCCOM21720410610,912214,261SH SOLE2214,26100
CORNERSTONE ONDEMAND INCCOM21925Y1032,57765,889SH SOLE265,88900
COSTAMARE INCSHSY1771G102663106,200SH SOLE2106,20000
CRAY INCCOM NEW2252233041,15455,745SH SOLE255,74500
CSX CORPCOM1264081039,086163,089SH SOLE2163,08900
CUMMINS INCCOM23102110611,79272,747SH SOLE272,74700
CYRUSONE INCCOM23283R10015,878310,057SH SOLE2310,05700
COMSTOCK RES INCNOTE 9.500% 6/1205768AN4250269,521SH SOLE2269,52100
CONDUENT INCCOM20678710347725,590SH SOLE225,59000
CONSOLIDATED EDISON INCCOM2091151041,85523,797SH SOLE223,79700
CONSTELLATION BRANDS INCCL A21036P10815,59368,414SH SOLE268,41400
COPA HOLDINGS SACL AP3107610515,206118,214SH SOLE2118,21400
CORELOGIC INCCOM21871D1036,877152,040SH SOLE2152,04000
COSAN LTDSHS AG2534310758656,425SH SOLE256,42500
COSTAR GROUP INCCOM22160N10920,63356,889SH SOLE256,88900
COTIVITI HLDGS INCCOM22164K1012,63076,355SH SOLE276,35500
COTY INCCOM CL A22207020310561SH SOLE256100
CRACKER BARREL OLD CTRY STORCOM22410J10664400SH SOLE240000
CREDICORP LTDCOMG2519Y10817,99179,241SH SOLE279,24100
CREE INCCOM2254471016,415159,150SH SOLE2159,15000
CROWN CASTLE INTL CORP NEWCOM22822V10145,975419,443SH SOLE2419,44300
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30910493SH SOLE29300
CALAMP CORPCOM1281261094,962216,867SH SOLE2216,86700
CANADIAN NAT RES LTDCOM1363851014,150131,866SH SOLE2131,86600
CANADIAN NATL RY COCOM13637510219,859271,559SH SOLE2271,55900
CANADIAN PAC RY LTDCOM13645T10040,686230,515SH SOLE2230,51500
CANADIAN SOLAR INCCOM136635109271,629SH SOLE21,62900
CANON INCSPONSORED ADR1380063091,62544,574SH SOLE244,57400
CARBONITE INCCOM1413371051033,572SH SOLE23,57200
CARETRUST REIT INCCOM14174T10745633,996SH SOLE233,99600
CARNIVAL PLCADR14365C1031,28419,600SH SOLE219,60000
CASELLA WASTE SYS INCCL A1474481043,855164,878SH SOLE2164,87800
CATHAY GEN BANCORPCOM1491501042,01850,483SH SOLE250,48300
CEDAR FAIR L PDEPOSITRY UNIT1501851061,28320,081SH SOLE220,08100
CENTRAL GARDEN & PET COCOM1535271062074,805SH SOLE24,80500
CERNER CORPCOM1567821042,01334,708SH SOLE234,70800
CHARLES RIV LABS INTL INCCOM15986410714,646137,208SH SOLE2137,20800
CHEETAH MOBILE INCADR1630751041138,451SH SOLE28,45100
CHEGG INCCOM16309210975436,490SH SOLE236,49000
CHEMED CORP NEWCOM16359R1035,46720,035SH SOLE220,03500
CHEMOURS COCOM16385110814,928306,469SH SOLE2306,46900
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,09013,459SH SOLE213,45900
CHURCH & DWIGHT INCCOM1713401022855,653SH SOLE25,65300
CIGNA CORPORATIONCOM12550910920,765123,792SH SOLE2123,79200
CIT GROUP INCCOM NEW1255818012,20342,768SH SOLE242,76800
CITIGROUP INCCOM NEW17296742465,068963,976SH SOLE2963,97600
CITIZENS FINL GROUP INCCOM1746101056,463153,944SH SOLE2153,94400
CLOUDERA INCCOM18914U1001,13952,773SH SOLE252,77300
CNX RESOURCES CORPORATIONCOM12653C108191,213SH SOLE21,21300
COCA COLA EUROPEAN PARTNERSSHSG2583910431,521756,616SH SOLE2756,61600
COGNEX CORPCOM1924221031,95637,615SH SOLE237,61500
COHEN & STEERS INCCOM19247A1001,68441,420SH SOLE241,42000
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COMCAST CORP NEWCL A20030N10141,9091,226,485SH SOLE21,226,48500
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FIRST CTZNS BANCSHARES INC NCL A31946M103158383SH SOLE238300
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FLEX LTDORDY2573F10212,571769,834SH SOLE2769,83400
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FRESH DEL MONTE PRODUCE INCORDG3673810520435SH SOLE243500
GAMING & LEISURE PPTYS INCCOM36467J1082,22666,494SH SOLE266,49400
GAP INC DELCOM3647601081,04533,490SH SOLE233,49000
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DENTSPLY SIRONA INCCOM24906P1099,402186,874SH SOLE2186,87400
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DISH NETWORK CORPNOTE 2.375% 3/125470MAD1109123,000SH SOLE2123,00000
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DOLLAR GEN CORP NEWCOM25667710514,818158,397SH SOLE2158,39700
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AVIANCA HLDGS SASPON ADR REP PFD05367G100829,628SH SOLE29,62800
BAKER HUGHES A GE COCL A05722G1008,633310,870SH SOLE2310,87000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10946914,000SH SOLE214,00000
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BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8312283,000SH SOLE2283,00000
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BLACKSTONE GROUP L PCOM UNIT LTD09253U10812,816401,140SH SOLE2401,14000
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BRIGHT HORIZONS FAM SOL IN DCOM1091941006,38664,041SH SOLE264,04100
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T1091,938122,962SH SOLE2122,96200
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BRITISH AMERN TOB PLCSPONSORED ADR1104481071,71729,771SH SOLE229,77100
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BRUNSWICK CORPCOM1170431095,74096,645SH SOLE296,64500
BURLINGTON STORES INCCOM1220171061,59011,940SH SOLE211,94000
BYLINE BANCORP INCCOM1244111092,08991,099SH SOLE291,09900
CABOT OIL & GAS CORPCOM1270971035,557231,749SH SOLE2231,74900
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HP INCCOM40434L10528,9621,321,248SH SOLE21,321,24800
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HUBBELL INCCOM4435106078,30168,164SH SOLE268,16400
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB88085,000SH SOLE285,00000
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INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,63880,540SH SOLE280,54000
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HOST HOTELS & RESORTS INCCOM44107P10439,9552,143,513SH SOLE22,143,51300
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INTERPUBLIC GROUP COS INCCOM46069010017,418756,300SH SOLE2756,30000
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IRON MTN INC NEWCOM46284V1011,01630,906SH SOLE230,90600
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JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902063400SH SOLE240000
JAGGED PEAK ENERGY INCCOM47009K107372,632SH SOLE22,63200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7136130,000SH SOLE2130,00000
MKS INSTRUMENT INCCOM55306N1045,55147,997SH SOLE247,99700
MOELIS & COCL A60786M1053,71373,023SH SOLE273,02300
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MONRO INCCOM6102361014,62886,337SH SOLE286,33700
MONSTER BEVERAGE CORP NEWCOM61174X10926,877469,793SH SOLE2469,79300
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MULESOFT INCCL A6252071054,484101,965SH SOLE2101,96500
K2M GROUP HLDGS INCCOM48273J1071,76092,896SH SOLE292,89600
KAISER ALUMINUM CORPCOM PAR $0.014830077044,88448,402SH SOLE248,40200
KB FINANCIAL GROUP INCSPONSORED ADR48241A10563110,883SH SOLE210,88300
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,02376,783SH SOLE276,78300
KILROY RLTY CORPCOM49427F10820,232285,123SH SOLE2285,12300
KIMBERLY CLARK CORPCOM4943681035,94053,935SH SOLE253,93500
KINDER MORGAN INC DELCOM49456B10116,3441,085,273SH SOLE21,085,27300
KINROSS GOLD CORPCOM NO PAR4969024045313,402SH SOLE213,40200
KLA-TENCOR CORPCOM4824801008,76580,410SH SOLE280,41000
KMG CHEMICALS INCCOM4825641011602,665SH SOLE22,66500
KNOLL INCCOM NEW498904200241,181SH SOLE21,18100
KNOWLES CORPNOTE 3.250%11/049926DAB5119115,000SH SOLE2115,00000
KT CORPSPONSORED ADR48268K1012,556186,545SH SOLE2186,54500
KYOCERA CORPADR50155620351900SH SOLE290000
L BRANDS INCCOM5017971043,76798,578SH SOLE298,57800
LAM RESEARCH CORPCOM51280710820,566101,232SH SOLE2101,23200
LAMAR ADVERTISING CO NEWCL A5128161093,67157,667SH SOLE257,66700
LAMB WESTON HLDGS INCCOM5132721049,708166,752SH SOLE2166,75200
LAUDER ESTEE COS INCCL A51843910419,151127,911SH SOLE2127,91100
LEIDOS HLDGS INCCOM5253271021091,673SH SOLE21,67300
LENDINGTREE INC NEWCOM52603B10724,08773,402SH SOLE273,40200
LENNAR CORPCL B5260573021112,318SH SOLE22,31800
LG DISPLAY CO LTDSPONS ADR REP50186V10292076,015SH SOLE276,01500
LGI HOMES INCCOM50187T1061,17616,660SH SOLE216,66000
LIBERTY BROADBAND CORPCOM SER C5303073053293,845SH SOLE23,84500
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109541,368SH SOLE21,36800
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510211,4191,062,196SH SOLE21,062,19600
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048144,927SH SOLE24,92700
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LINCOLN NATL CORP INDCOM5341871091,00813,800SH SOLE213,80000
LINDSAY CORPCOM5355551061541,685SH SOLE21,68500
LITHIA MTRS INCCL A5367971034,21941,969SH SOLE241,96900
LOCKHEED MARTIN CORPCOM53983010913,33339,455SH SOLE239,45500
LOGMEIN INCCOM54142L10910,45290,451SH SOLE290,45100
LSC COMMUNICATIONS INCCOM50218P10719311,044SH SOLE211,04400
LYDALL INC DELCOM5508191062,63454,583SH SOLE254,58300
MANPOWERGROUP INCCOM56418H1005,36046,569SH SOLE246,56900
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056,449307,080SH SOLE2307,08000
MASIMO CORPCOM5747951003,35538,146SH SOLE238,14600
MATTEL INCCOM5770811026,489493,447SH SOLE2493,44700
MATTHEWS INTL CORPCL A5771281013,93377,724SH SOLE277,72400
MATADOR RES COCOM5764852052,51584,093SH SOLE284,09300
MAXAR TECHNOLOGIES LTDCOM57778L103691,498SH SOLE21,49800
MAXIM INTEGRATED PRODS INCCOM57772K10126,832445,560SH SOLE2445,56000
MAXLINEAR INCCOM57776J10067029,453SH SOLE229,45300
MCBC HLDGS INCCOM55276F1072007,942SH SOLE27,94200
MERCADOLIBRE INCCOM58733R1028,29623,277SH SOLE223,27700
MERCURY SYS INCCOM5893781083,53173,072SH SOLE273,07200
MERITOR INCCOM59001K1007,848381,734SH SOLE2381,73400
METTLER TOLEDO INTERNATIONALCOM5926881057,20112,523SH SOLE212,52300
MICROCHIP TECHNOLOGY INCCOM59501710418,916207,049SH SOLE2207,04900
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF117,61014,834,000SH SOLE214,834,00000
MID AMER APT CMNTYS INCCOM59522J1036,67973,203SH SOLE273,20300
MITEL NETWORKS CORPCOM60671Q1042,300247,845SH SOLE2247,84500
MIX TELEMATICS LTDSPONSORED ADR60688N10222014,155SH SOLE214,15500
MOHAWK INDS INCCOM6081901043251,400SH SOLE21,40000
MOLINA HEALTHCARE INCCOM60855R10013,178162,335SH SOLE2162,33500
NABORS INDUSTRIES LTDSHSG6359F1031,752250,626SH SOLE2250,62600
NEVRO CORPCOM64157F1031,05912,216SH SOLE212,21600
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075,92567,598SH SOLE267,59800
NEW RELIC INCCOM64829B1003264,405SH SOLE24,40500
NEW YORK TIMES COCL A65011110724,2281,005,316SH SOLE21,005,31600
NEWFIELD EXPL COCOM6512901089,983408,822SH SOLE2408,82200
NEWMONT MINING CORPCOM6516391065,594143,177SH SOLE2143,17700
NEWS CORP NEWCL A65249B1094,970314,567SH SOLE2314,56700
NIKE INCCL B65410610333,812508,910SH SOLE2508,91000
NISOURCE INCCOM65473P1054,771199,554SH SOLE2199,55400
NN INCCOM62933710633614,000SH SOLE214,00000
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NORFOLK SOUTHERN CORPCOM65584410819,174141,214SH SOLE2141,21400
NORTHERN TR CORPCOM66585910416,875163,624SH SOLE2163,62400
NORTHROP GRUMMAN CORPCOM66680710244,442127,296SH SOLE2127,29600
NOVANTA INCCOM67000B1042,90555,703SH SOLE255,70300
NOVARTIS A GSPONSORED ADR66987V10964,683800,043SH SOLE2800,04300
NOVOCURE LTDORD SHSG6674U10841218,915SH SOLE218,91500
NOVO-NORDISK A SADR6701002053,61673,416SH SOLE273,41600
NU SKIN ENTERPRISES INCCL A67018T1053,89552,840SH SOLE252,84000
NVR INCCOM62944T1053,8471,374SH SOLE21,37400
OGE ENERGY CORPCOM6708371031,10933,833SH SOLE233,83300
OKTA INCCL A6792951052,68667,400SH SOLE267,40000
OLD DOMINION FGHT LINES INCCOM6795801005,23235,602SH SOLE235,60200
OLD NATL BANCORP INDCOM6800331071,793106,113SH SOLE2106,11300
OMEGA HEALTHCARE INVS INCCOM6819361001,96972,812SH SOLE272,81200
OMNICOM GROUP INCCOM6819191061161,600SH SOLE21,60000
ON SEMICONDUCTOR CORPCOM6821891052,612106,768SH SOLE2106,76800
ORBOTECH LTDORDM752531001,75428,210SH SOLE228,21000
ORMAT TECHNOLOGIES INCCOM6866881021923,402SH SOLE23,40200
OWENS CORNING NEWCOM69074210117,680219,904SH SOLE2219,90400
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD2305335,000SH SOLE2335,00000
PACWEST BANCORP DELCOM69526310320,774419,416SH SOLE2419,41600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058379SH SOLE237900
POLARIS INDS INCCOM7310681026,55757,259SH SOLE257,25900
POOL CORPORATIONCOM73278L1057,59751,955SH SOLE251,95500
POPULAR INCCOM NEW73317470065415,707SH SOLE215,70700
POSCOSPONSORED ADR6934831094,60858,438SH SOLE258,43800
PREFERRED BK LOS ANGELES CACOM NEW74036740497015,114SH SOLE215,11400
PRIMERICA INCCOM74164M1085,23454,181SH SOLE254,18100
PROCTER AND GAMBLE COCOM74271810946,640588,295SH SOLE2588,29500
PROVIDENCE SVC CORPCOM7438151024,13259,767SH SOLE259,76700
PROVIDENT FINL SVCS INCCOM74386T1051445,630SH SOLE25,63000
PS BUSINESS PKS INC CALIFCOM69360J1073,90434,533SH SOLE234,53300
QEP RES INCCOM74733V1001,824186,329SH SOLE2186,32900
QIAGEN NVSHS NEWN724821234,281132,483SH SOLE2132,48300
QORVO INCCOM74736K1015,02171,275SH SOLE271,27500
QUEST DIAGNOSTICS INCCOM74834L10020,791207,284SH SOLE2207,28400
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,358109,851SH SOLE2109,85100
REPLIGEN CORPCOM7599161093,03383,837SH SOLE283,83700
RETAIL PPTYS AMER INCCL A76131V20212,8721,103,934SH SOLE21,103,93400
REXNORD CORP NEWCOM76169B1026,323213,042SH SOLE2213,04200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,82040,940SH SOLE240,94000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,922124,155SH SOLE2124,15500
RYDER SYS INCCOM7835491084,13156,757SH SOLE256,75700
RYMAN HOSPITALITY PPTYS INCCOM78377T10778410,123SH SOLE210,12300
SAP SESPON ADR8030542044,36441,501SH SOLE241,50100
SCHNEIDER NATIONAL INCCL B80689H10291535,104SH SOLE235,10400
MOMO INCADR60879B1073,06782,054SH SOLE282,05400
MONOLITHIC PWR SYS INCCOM6098391053302,852SH SOLE22,85200
MONSANTO CO NEWCOM61166W10111,53298,824SH SOLE298,82400
MOSAIC CO NEWCOM61945C1031,58065,081SH SOLE265,08100
MULTI COLOR CORPCOM6253831042413,644SH SOLE23,64400
NATIONAL OILWELL VARCO INCCOM63707110121,175575,251SH SOLE2575,25100
NEKTAR THERAPEUTICSCOM64026810810,31797,093SH SOLE297,09300
NETAPP INCCOM64110D1049,594155,519SH SOLE2155,51900
NEUROCRINE BIOSCIENCES INCCOM64125C1099,277111,864SH SOLE2111,86400
NEW GOLD INC CDACOM64453510662,398SH SOLE22,39800
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB6151147,000SH SOLE2147,00000
NEXTERA ENERGY INCCOM65339F10128,096172,018SH SOLE2172,01800
NIC INCCOM62914B100352,600SH SOLE22,60000
NIELSEN HLDGS PLCSHS EURG6518L10810312SH SOLE231200
NOBLE ENERGY INCCOM65504410576,4832,524,200SH SOLE22,524,20000
NORTHWESTERN CORPCOM NEW6680743052,22241,305SH SOLE241,30500
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD313322,000SH SOLE222,00000
NUTANIX INCCL A67059N10865013,235SH SOLE213,23500
NUVASIVE INCCOM6707041059,126174,796SH SOLE2174,79600
NXP SEMICONDUCTORS N VCOMN6596X10946392SH SOLE239200
OAKTREE CAP GROUP LLCUNIT CL A6740012011403,525SH SOLE23,52500
OASIS PETE INC NEWCOM67421510817521,575SH SOLE221,57500
OCEANEERING INTL INCCOM6752321021,69391,307SH SOLE291,30700
OPUS BK IRVINE CALIFCOM6840001024,669166,764SH SOLE2166,76400
REGAL BELOIT CORPCOM7587501032463,353SH SOLE23,35300
REGENERON PHARMACEUTICALSCOM75886F10710,23329,715SH SOLE229,71500
RELIANCE STEEL & ALUMINUM COCOM7595091022,70231,510SH SOLE231,51000
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,38024,399SH SOLE224,39900
REV GROUP INCCOM749527107884,227SH SOLE24,22700
REXFORD INDL RLTY INCCOM76169C10017,090593,622SH SOLE2593,62200
RING ENERGY INCCOM76680V1083,455240,799SH SOLE2240,79900
ROBERT HALF INTL INCCOM7703231032334,022SH SOLE24,02200
ROGERS COMMUNICATIONS INCCL B77510920011,791263,908SH SOLE2263,90800
ROKU INCCOM CL A77543R102401,282SH SOLE21,28200
ROSS STORES INCCOM7782961038,715111,764SH SOLE2111,76400
ROWAN COMPANIES PLCSHS CL AG7665A101474,110SH SOLE24,11000
ROYAL GOLD INCCOM78028710810119SH SOLE211900
RPC INCCOM7496601064,923273,057SH SOLE2273,05700
RPM INTL INCCOM7496851033,79979,697SH SOLE279,69700
RPM INTL INCNOTE 2.250%12/1749685AT0146130,000SH SOLE2130,00000
RSP PERMIAN INCCOM74978Q1055,220111,340SH SOLE2111,34000
S&P GLOBAL INCCOM78409V104108,312566,900SH SOLE2566,90000
SAIA INCCOM78709Y1052,83637,738SH SOLE237,73800
SEALED AIR CORP NEWCOM81211K1002,59660,664SH SOLE260,66400
SEATTLE GENETICS INCCOM8125781024448,482SH SOLE28,48200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023,93675,949SH SOLE275,94900
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341014,831229,512SH SOLE2229,51200
SHIRE PLCSPONSORED ADR82481R1061,92812,906SH SOLE212,90600
SIGNATURE BK NEW YORK N YCOM82669G10412,28486,539SH SOLE286,53900
SILGAN HOLDINGS INCCOM8270481095,930212,920SH SOLE2212,92000
SILVERBOW RES INCCOM82836G102118SH SOLE21800
SINCLAIR BROADCAST GROUP INCCL A8292261095,605179,063SH SOLE2179,06300
SKYWORKS SOLUTIONS INCCOM83088M1021,16311,596SH SOLE211,59600
SLEEP NUMBER CORPCOM83125X1036,202176,443SH SOLE2176,44300
SOLARCITY CORPNOTE 1.625%11/083416TAC4169185,000SH SOLE2185,00000
SOUTHERN COCOM8425871079,415210,820SH SOLE2210,82000
SPDR S&P 500 ETF TRTR UNIT78462F103215816SH SOLE281600
SPIRIT AIRLS INCCOM848577102601,576SH SOLE21,57600
SPIRIT RLTY CAP INC NEWCOM84860W1021,357174,927SH SOLE2174,92700
SCHWAB CHARLES CORP NEWCOM80851310548,003919,236SH SOLE2919,23600
SCORPIO TANKERS INCSHSY7542C1065527,907SH SOLE227,90700
SCOTTS MIRACLE GRO COCL A8101861061,14513,350SH SOLE213,35000
SEMGROUP CORPCL A81663A10560828,406SH SOLE228,40600
SERVICEMASTER GLOBAL HLDGS ICOM81761R1094,09980,605SH SOLE280,60500
SERVICENOW INCCOM81762P10221,150127,831SH SOLE2127,83100
SHUTTERSTOCK INCCOM8256901007,172148,951SH SOLE2148,95100
SIENTRA INCCOM82621J105303,059SH SOLE23,05900
SILICON LABORATORIES INCCOM8269191026,79675,595SH SOLE275,59500
SIMON PPTY GROUP INC NEWCOM82880610976,905498,251SH SOLE2498,25100
SKECHERS U S A INCCL A8305661055,308136,498SH SOLE2136,49800
SKYWEST INCCOM8308791029,492174,493SH SOLE2174,49300
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,423115,945SH SOLE2115,94500
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,48083,750SH SOLE283,75000
RINGCENTRAL INCCL A76680R20664310,130SH SOLE210,13000
RIO TINTO PLCSPONSORED ADR76720410023,564457,282SH SOLE2457,28200
RITCHIE BROS AUCTIONEERSCOM7677441054,280136,000SH SOLE2136,00000
ROCKWELL AUTOMATION INCCOM7739031094,88428,035SH SOLE228,03500
ROCKWELL COLLINS INCCOM7743411012,38717,700SH SOLE217,70000
ROLLINS INCCOM7757111042,06540,470SH SOLE240,47000
ROPER TECHNOLOGIES INCCOM77669610612,05742,955SH SOLE242,95500
SABRA HEALTH CARE REIT INCCOM78573L1063,828216,890SH SOLE2216,89000
SABRE CORPCOM78573M10474534,714SH SOLE234,71400
SANCHEZ ENERGY CORPCOM79970Y10500SH SOLE2000
SANDSTORM GOLD LTDCOM NEW80013R20681,656SH SOLE21,65600
SANFILIPPO JOHN B & SON INCCOM80042210768211,785SH SOLE211,78500
SAREPTA THERAPEUTICS INCCOM8036071003,44646,506SH SOLE246,50600
SBA COMMUNICATIONS CORP NEWCL A78410G10421,086123,370SH SOLE2123,37000
SCHLUMBERGER LTDCOM80685710844,236682,869SH SOLE2682,86900
SEMPRA ENERGYCOM8168511095,45049,002SH SOLE249,00200
SEMPRA ENERGY6% PFD CONV A8168514063,22931,547SH SOLE231,54700
SENIOR HSG PPTYS TRSH BEN INT81721M1091398,889SH SOLE28,88900
SIBANYE STILLWATERSPONSORED ADR82572420661,478SH SOLE21,47800
SIRIUS XM HLDGS INCCOM82968B1031,009161,643SH SOLE2161,64300
SL GREEN RLTY CORPCOM78440X1014,69148,450SH SOLE248,45000
SMITH A OCOM8318652096,407100,754SH SOLE2100,75400
SMUCKER J M COCOM NEW8326964056,65953,694SH SOLE253,69400
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351056,307128,312SH SOLE2128,31200
SOLAR CAP LTDCOM83413U1003,503172,460SH SOLE2172,46000
SOUTHSIDE BANCSHARES INCCOM84470P1092848,187SH SOLE28,18700
SOUTHWEST AIRLS COCOM84474110833,018576,432SH SOLE2576,43200
SOUTHWEST GAS HOLDINGS INCCOM8448951026,989103,348SH SOLE2103,34800
SP PLUS CORPCOM78469C1034,219118,512SH SOLE2118,51200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,92170,745SH SOLE270,74500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,79233,406SH SOLE233,40600
STANDARD MTR PRODS INCCOM853666105681,432SH SOLE21,43200
STANLEY BLACK & DECKER INCUNIT 05/15/202085450288712,750110,934SH SOLE2110,93400
STRYKER CORPCOM8636671012,26414,067SH SOLE214,06700
SUN LIFE FINL INCCOM8667961051,03125,073SH SOLE225,07300
SUNRUN INCCOM86771W10543048,163SH SOLE248,16300
SYNEOS HEALTH INCCL A87166B1021,39939,418SH SOLE239,41800
SYSCO CORPCOM8718291074,28171,398SH SOLE271,39800
TABLEAU SOFTWARE INCCL A87336U10511,154138,005SH SOLE2138,00500
TAPESTRY INCCOM8760301072,21042,011SH SOLE242,01100
TECHNIPFMC PLCCOMG8711010521723SH SOLE272300
TELEFLEX INCCOM8793691069,37236,755SH SOLE236,75500
TERADYNE INCCOM8807701027,327160,289SH SOLE2160,28900
TERADYNE INCNOTE 1.250%12/1880770AG71,7991,178,000SH SOLE21,178,00000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8180177,000SH SOLE2177,00000
SPRINT CORPCOM SER 185207U1053,684754,939SH SOLE2754,93900
SPROUTS FMRS MKT INCCOM85208M1021,70272,500SH SOLE272,50000
USANA HEALTH SCIENCES INCCOM90328M10743500SH SOLE250000
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405649250,661SH SOLE2250,66100
UNITED THERAPEUTICS CORP DELCOM91307C10241362SH SOLE236200
UNIVERSAL DISPLAY CORPCOM91347P1055,97259,131SH SOLE259,13100
UNIVERSAL FST PRODS INCCOM9135431041,71452,826SH SOLE252,82600
UNIVERSAL HLTH SVCS INCCL B9139031002,50921,189SH SOLE221,18900
UNIVERSAL INS HLDGS INCCOM91359V107411,300SH SOLE21,30000
UNIVEST CORP PACOM915271100451,630SH SOLE21,63000
UNUM GROUPCOM91529Y1062,60154,631SH SOLE254,63100
URSTADT BIDDLE PPTYS INCCL A91728620521911,329SH SOLE211,32900
VAIL RESORTS INCCOM91879Q1096,33128,558SH SOLE228,55800
VANDA PHARMACEUTICALS INCCOM9216591084,445263,804SH SOLE2263,80400
VEDANTA LTDSPONSORED ADR92242Y10019010,800SH SOLE210,80000
VENATOR MATLS PLCSHSG9329Z1002,012111,238SH SOLE2111,23800
VEREIT INCCOM92339V1004,266612,988SH SOLE2612,98800
VERIFONE SYS INCCOM92342Y1094,128268,404SH SOLE2268,40400
VERSUM MATLS INCCOM92532W1038,389222,947SH SOLE2222,94700
VERTEX PHARMACEUTICALS INCCOM92532F10017,332106,343SH SOLE2106,34300
VIAD CORPCOM NEW92552R4061,20022,888SH SOLE222,88800
VICI PPTYS INCCOM92565210910,486572,387SH SOLE2572,38700
VIPSHOP HLDGS LTDSPONSORED ADR92763W10330918,600SH SOLE218,60000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,59593,274SH SOLE293,27400
VONAGE HLDGS CORPCOM92886T2016,251586,951SH SOLE2586,95100
VOYA FINL INCCOM9290891004,01479,490SH SOLE279,49000
WAGEWORKS INCCOM9304271093,96687,749SH SOLE287,74900
WATERS CORPCOM94184810310,50652,886SH SOLE252,88600
WEB COM GROUP INCCOM94733A1042,506138,432SH SOLE2138,43200
WEIGHT WATCHERS INTL INC NEWCOM9486261065017,865SH SOLE27,86500
WEINGARTEN RLTY INVSSH BEN INT94874110312,653450,588SH SOLE2450,58800
WELLCARE HEALTH PLANS INCCOM94946T1061,6088,306SH SOLE28,30600
WELLS FARGO CO NEWCOM94974610151,968991,565SH SOLE2991,56500
WELLTOWER INCCOM95040Q10429,034533,420SH SOLE2533,42000
WESTAMERICA BANCORPORATIONCOM9570901032,29139,450SH SOLE239,45000
WESTAR ENERGY INCCOM95709T1005,728108,914SH SOLE2108,91400
WESTERN DIGITAL CORPCOM95810210527,992303,373SH SOLE2303,37300
WESTLAKE CHEM CORPCOM9604131023,30629,741SH SOLE229,74100
WEX INCCOM96208T10410,42366,547SH SOLE266,54700
WHEATON PRECIOUS METALS CORPCOM962879102482,373SH SOLE22,37300
WIDEOPENWEST INCCOM96758W10112917,982SH SOLE217,98200
WILLIAMS COS INC DELCOM9694571006,497261,325SH SOLE2261,32500
WOLVERINE WORLD WIDE INCCOM9780971035,156178,422SH SOLE2178,42200
WYNN RESORTS LTDCOM98313410715,94387,425SH SOLE287,42500
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1054700SH SOLE270000
YAMANA GOLD INCCOM98462Y100113,856SH SOLE23,85600
YRC WORLDWIDE INCCOM PAR $.0198424960766775,572SH SOLE275,57200
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TERRENO RLTY CORPCOM88146M10141311,977SH SOLE211,97700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092,049119,869SH SOLE2119,86900
VALE S AADR91912E1053,395266,880SH SOLE2266,88000
VALLEY NATL BANCORPCOM9197941072,608209,274SH SOLE2209,27400
VALVOLINE INCCOM92047W1011,87684,792SH SOLE284,79200
VARIAN MED SYS INCCOM92220P1051,50212,250SH SOLE212,25000
VECTOR GROUP LTDFRNT 4/192240MBC1171156,000SH SOLE2156,00000
VECTREN CORPCOM92240G101831,300SH SOLE21,30000
VERISK ANALYTICS INCCOM92345Y1065,91456,868SH SOLE256,86800
VISHAY INTERTECHNOLOGY INCCOM9282981081,80897,200SH SOLE297,20000
VISTEON CORPCOM NEW92839U20611,080100,505SH SOLE2100,50500
WABTEC CORPCOM92974010815,260187,466SH SOLE2187,46600
WADDELL & REED FINL INCCL A930059100301,500SH SOLE21,50000
WALGREENS BOOTS ALLIANCE INCCOM9314271087,517114,813SH SOLE2114,81300
WASHINGTON REAL ESTATE INVTSH BEN INT93965310110,635389,545SH SOLE2389,54500
WD-40 COCOM92923610713100SH SOLE210000
WEBSTER FINL CORP CONNCOM94789010992516,690SH SOLE216,69000
WEC ENERGY GROUP INCCOM92939U1066,917110,315SH SOLE2110,31500
WELLS FARGO CO NEWPERP PFD CNV A9497468041,7761,377SH SOLE21,37700
WERNER ENTERPRISES INCCOM9507551081,37637,708SH SOLE237,70800
WESCO INTL INCCOM95082P1053545,700SH SOLE25,70000
WESTERN ALLIANCE BANCORPCOM95763810915,917273,904SH SOLE2273,90400
WESTROCK COCOM96145D10510,877169,503SH SOLE2169,50300
WEYERHAEUSER COCOM96216610425,752735,781SH SOLE2735,78100
WHIRLPOOL CORPCOM9633201062,56816,771SH SOLE216,77100
WILDHORSE RESOURCE DEV CORPCOM96812T10225413,281SH SOLE213,28100
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1056175SH SOLE217500
WINGSTOP INCCOM974155103701,479SH SOLE21,47900
WINTRUST FINL CORPCOM97650W10810,346120,229SH SOLE2120,22900
WOODWARD INCCOM9807451031,77324,738SH SOLE224,73800
WORLD FUEL SVCS CORPCOM981475106471,903SH SOLE21,90300
WORLD WRESTLING ENTMT INCCL A98156Q1087,027195,145SH SOLE2195,14500
WPX ENERGY INCCOM98212B103342,269SH SOLE22,26900
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118542,744SH SOLE22,74400
XPERI CORPCOM98421B1002,267107,195SH SOLE2107,19500
YANDEX N VSHS CLASS AN9728410815,616395,855SH SOLE2395,85500
YELP INCCL A98581710515,438369,763SH SOLE2369,76300
YIRENDAI LTDSPONSORED ADR98585L10097424,200SH SOLE224,20000
YPF SOCIEDAD ANONIMASPON ADR CL D9842451003,539163,670SH SOLE2163,67000
YUM CHINA HLDGS INCCOM98850P10914,503349,474SH SOLE2349,47400
YY INCADS REPCOM CLA98426T10614,035133,409SH SOLE2133,40900
ZAYO GROUP HLDGS INCCOM98919V1057,497219,477SH SOLE2219,47700
CALLON PETE CO DELCOM13123X1021047,884SH SOLE27,88400
CAMBREX CORPCOM1320111078,487162,271SH SOLE2162,27100
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061735,180SH SOLE25,18000
CAPITAL ONE FINL CORPCOM14040H10533,011344,515SH SOLE2344,51500
CARRIZO OIL & GAS INCCOM1445771033,068191,773SH SOLE2191,77300
CASEYS GEN STORES INCCOM1475281036,74361,432SH SOLE261,43200
CBOE GLOBAL MARKETS INCCOM12503M10810,11288,625SH SOLE288,62500
CENTENNIAL RESOURCE DEV INCCL A15136A102975,259SH SOLE25,25900
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,961238,812SH SOLE2238,81200
ERIE INDTY COCL A29530P1023,32928,301SH SOLE228,30100
ESSENT GROUP LTDCOMG3198U10274817,570SH SOLE217,57000
EVERTEC INCCOM30040P1031,54494,430SH SOLE294,43000
EVOLUS INCCOM30052C107242,684SH SOLE22,68400
EVOQUA WATER TECHNOLOGIES COCOM30057T10585239,996SH SOLE239,99600
FAIR ISAAC CORPCOM3032501042951,742SH SOLE21,74200
FIAT CHRYSLER AUTOMOBILES NSHSN3173810257528,030SH SOLE228,03000
FIBROGEN INCCOM31572Q8081,33628,918SH SOLE228,91800
FIFTH THIRD BANCORPCOM31677310013,630429,305SH SOLE2429,30500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,764128,759SH SOLE2128,75900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013669,249SH SOLE29,24900
FIRST MERCHANTS CORPCOM3208171092,02448,534SH SOLE248,53400
FIRST MIDWEST BANCORP DELCOM3208671041,75671,402SH SOLE271,40200
FIRST REP BK SAN FRANCISCO CCOM33616C1008,51991,988SH SOLE291,98800
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NETFLIX INCCOM64110L10649,721168,346SH SOLE2168,34600
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SJW GROUPCOM784305104691,315SH SOLE21,31500
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SONY CORPSPONSORED ADR8356993078,125168,072SH SOLE2168,07200
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SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB43723,000SH SOLE223,00000
SPX CORPCOM7846351047,810240,466SH SOLE2240,46600
SRC ENERGY INCCOM78470V10814315,184SH SOLE215,18400
STATE STR CORPCOM85747710397,127973,898SH SOLE2973,89800
STATOIL ASASPONSORED ADR85771P10224,1711,022,012SH SOLE21,022,01200
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SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101191,088SH SOLE21,08800
SUNOPTA INCCOM8676EP10811716,529SH SOLE216,52900
SUNSTONE HOTEL INVS INC NEWCOM8678921017,418487,361SH SOLE2487,36100
SUNWORKS INCCOM86803X1057780,800SH SOLE280,80000
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SYMANTEC CORPCOM8715031084,853187,740SH SOLE2187,74000
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SYNOVUS FINL CORPCOM NEW87161C5016,661133,376SH SOLE2133,37600
SYNTEL INCCOM87162H103381,500SH SOLE21,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,243196,798SH SOLE2196,79800
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TAYLOR MORRISON HOME CORPCL A87724P1061,48363,720SH SOLE263,72000
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TESLA INCCOM88160R10111,29142,426SH SOLE242,42600
TETRA TECH INC NEWCOM88162G1033016,139SH SOLE26,13900
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AT&T INCCOM00206R10225,337710,725SH SOLE2710,72500
AUTOHOME INCSP ADR RP CL A05278C1077,90992,029SH SOLE292,02900
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AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,74247,626SH SOLE247,62600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016,162780,000SH SOLE2780,00000
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BANKUNITED INCCOM06652K1038,492212,403SH SOLE2212,40300
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BOISE CASCADE CO DELCOM09739D1001,33834,656SH SOLE234,65600
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BOX INCCL A10316T1042,839138,128SH SOLE2138,12800
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O REILLY AUTOMOTIVE INC NEWCOM67103H1078,86035,815SH SOLE235,81500
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ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK19063,000SH SOLE263,00000
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ONEOK INC NEWCOM68268010310,726188,439SH SOLE2188,43900
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OSHKOSH CORPCOM6882392018,962115,986SH SOLE2115,98600
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PARSLEY ENERGY INCCL A7018771022,79696,459SH SOLE296,45900
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PDC ENERGY INCCOM69327R1016,437131,297SH SOLE2131,29700
PERKINELMER INCCOM7140461096,29883,174SH SOLE283,17400
PINNACLE FOODS INC DELCOM72348P1042,83252,347SH SOLE252,34700
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POLYONE CORPCOM73179P1066,763159,064SH SOLE2159,06400
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PTC INCCOM69370C1006,78586,970SH SOLE286,97000
PULTE GROUP INCCOM7458671013,470117,676SH SOLE2117,67600
PUMA BIOTECHNOLOGY INCCOM74587V1071,18717,447SH SOLE217,44700
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RADIAN GROUP INCCOM7502361017,490393,385SH SOLE2393,38500
RALPH LAUREN CORPCL A751212101111991SH SOLE299100
RBC BEARINGS INCCOM75524B1043,71229,887SH SOLE229,88700
REALTY INCOME CORPCOM75610910416,211313,371SH SOLE2313,37100
REDFIN CORPCOM75737F10815,720688,580SH SOLE2688,58000
REGIONS FINL CORP NEWCOM7591EP1001,82898,400SH SOLE298,40000
RELX PLCSPONSORED ADR75953010851424,614SH SOLE224,61400
RENEWABLE ENERGY GROUP INCCOM NEW75972A301776,054SH SOLE26,05400
REPUBLIC SVCS INCCOM76075910029,036438,419SH SOLE2438,41900
RESMED INCCOM7611521073273,322SH SOLE23,32200
RLI CORPCOM7496071071,28620,286SH SOLE220,28600
RLJ LODGING TRCOM74965L10111,754604,618SH SOLE2604,61800
ROGERS CORPCOM7751331016,49354,320SH SOLE254,32000
RYANAIR HLDGS PLCSPONSORED ADR NE7835132036,62453,922SH SOLE253,92200
SALESFORCE COM INCCOM79466L302119,7901,030,012SH SOLE21,030,01200
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SCANA CORP NEWCOM80589M10213334SH SOLE233400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,23170,500SH SOLE270,50000
UNITED PARCEL SERVICE INCCL B91131210617,541167,604SH SOLE2167,60400
UNITED RENTALS INCCOM9113631093,01617,462SH SOLE217,46200
UNITED STATES STL CORP NEWCOM912909108531,497SH SOLE21,49700
UNITED TECHNOLOGIES CORPCOM91301710918,473146,819SH SOLE2146,81900
US BANCORP DELCOM NEW90297330420,433404,616SH SOLE2404,61600
US ECOLOGY INCCOM91732J1021362,555SH SOLE22,55500
VALERO ENERGY CORP NEWCOM91913Y1002,02921,867SH SOLE221,86700
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,28519,044SH SOLE219,04400
VALMONT INDS INCCOM9202531017365,032SH SOLE25,03200
VECTOR GROUP LTDFRNT 1/192240MAY4305213,000SH SOLE2213,00000
VENTAS INCCOM92276F1008,655174,747SH SOLE2174,74700
VERINT SYS INCCOM92343X1001,82842,906SH SOLE242,90600
VIACOM INC NEWCL B92553P2014,688150,949SH SOLE2150,94900
VISA INCCOM CL A92826C839305,5782,554,573SH SOLE22,554,57300
VMWARE INCCL A COM9285634022,48320,472SH SOLE220,47200
WABASH NATL CORPCOM9295661078,111389,744SH SOLE2389,74400
WALMART INCCOM93114210332,008359,758SH SOLE2359,75800
WASTE MGMT INC DELCOM94106L10927,474326,610SH SOLE2326,61000
WAYFAIR INCCL A94419L1012,89442,850SH SOLE242,85000
WEIBO CORPSPONSORED ADR9485961013,99933,453SH SOLE233,45300
WEST PHARMACEUTICAL SVSC INCCOM9553061053,99445,239SH SOLE245,23900
WILEY JOHN & SONS INCCL A9682232066,408100,594SH SOLE2100,59400
WINMARK CORPCOM9742501021,45411,120SH SOLE211,12000
WIPRO LTDSPON ADR 1 SH97651M1091,229238,100SH SOLE2238,10000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7124125,000SH SOLE2125,00000
XILINX INCCOM98391910119,269266,740SH SOLE2266,74000
XL GROUP LTDCOMG982941042,16539,182SH SOLE239,18200
ZEBRA TECHNOLOGIES CORPCL A98920710517,099122,849SH SOLE2122,84900
ZILLOW GROUP INCCL A98954M1012805,177SH SOLE25,17700
ZYNGA INCCL A98986T1082,812768,295SH SOLE2768,29500
JD COM INCSPON ADR CL A47215P10657,8031,427,582SH SOLE21,427,58200
JONES LANG LASALLE INCCOM48020Q1074952,835SH SOLE22,83500
JETBLUE AIRWAYS CORPCOM4771431011,50273,927SH SOLE273,92700
JUNIPER NETWORKS INCCOM48203R1043,421140,600SH SOLE2140,60000
KEYCORP NEWCOM4932671081,40872,000SH SOLE272,00000
KINSALE CAP GROUP INCCOM49714P10863212,304SH SOLE212,30400
KIRBY CORPCOM4972661062,37930,922SH SOLE230,92200
KITE RLTY GROUP TRCOM NEW49803T3001,40091,925SH SOLE291,92500
KORNIT DIGITAL LTDSHSM6372Q113131,045SH SOLE21,04500
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,918104,595SH SOLE2104,59500
LANDSTAR SYS INCCOM5150981015,16247,080SH SOLE247,08000
LAREDO PETROLEUM INCCOM51680610677989,395SH SOLE289,39500
LATTICE SEMICONDUCTOR CORPCOM5184151041,133203,393SH SOLE2203,39300
LCI INDSCOM50189K1031491,435SH SOLE21,43500
LEAR CORPCOM NEW5218652042,85115,322SH SOLE215,32200
LEGACY TEX FINL GROUP INCCOM52471Y1061,74440,720SH SOLE240,72000
LENNAR CORPCL A5260571048,512144,420SH SOLE2144,42000
LEUCADIA NATL CORPCOM52728810476833,800SH SOLE233,80000
LIBERTY GLOBAL PLCSHS CL AG5480U10424,094769,539SH SOLE2769,53900
LIFE STORAGE INCCOM53223X1077,03084,173SH SOLE284,17300
LIFEPOINT HEALTH INCCOM53219L1092,55454,332SH SOLE254,33200
LILLY ELI & COCOM53245710842,483549,092SH SOLE2549,09200
LITTELFUSE INCCOM5370081046,04229,025SH SOLE229,02500
LPL FINL HLDGS INCCOM50212V1002,27837,303SH SOLE237,30300
MACERICH COCOM55438210158610,464SH SOLE210,46400
MACK CALI RLTY CORPCOM5544891041,715102,605SH SOLE2102,60500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,02529,537SH SOLE229,53700
MANHATTAN ASSOCS INCCOM5627501092365,630SH SOLE25,63000
MANULIFE FINL CORPCOM56501R10677541,700SH SOLE241,70000
MARTIN MARIETTA MATLS INCCOM57328410627,481132,568SH SOLE2132,56800
MASTERCARD INCORPORATEDCL A57636Q104138,865792,788SH SOLE2792,78800
MATCH GROUP INCCOM57665R1063,09369,601SH SOLE269,60100
MATERION CORPCOM57669010175614,800SH SOLE214,80000
MAXIMUS INCCOM5779331041442,157SH SOLE22,15700
MCDERMOTT INTL INCCOM5800371091,620266,030SH SOLE2266,03000
MCDONALDS CORPCOM58013510143,364277,302SH SOLE2277,30200
MEDEQUITIES RLTY TR INCCOM58409L3063,194303,873SH SOLE2303,87300
MEDICAL PPTYS TRUST INCCOM58463J3041,998153,693SH SOLE2153,69300
MEDICINES CONOTE 2.750% 7/1584688AG0447466,000SH SOLE2466,00000
MEDIDATA SOLUTIONS INCCOM58471A1053,67358,470SH SOLE258,47000
MELLANOX TECHNOLOGIES LTDSHSM513631133,83652,652SH SOLE252,65200
MERCK & CO INCCOM58933Y10538,954715,147SH SOLE2715,14700
MERIT MED SYS INCCOM58988910413,170290,403SH SOLE2290,40300
MICHAEL KORS HLDGS LTDSHSG607541017,209116,128SH SOLE2116,12800
MICRON TECHNOLOGY INCCOM59511210329,224560,498SH SOLE2560,49800
MICROSEMI CORPCOM59513710011,523178,041SH SOLE2178,04100
MINERALS TECHNOLOGIES INCCOM6031581061,92228,714SH SOLE228,71400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043,851580,000SH SOLE2580,00000
MCKESSON CORPCOM58155Q1031,81512,887SH SOLE212,88700
MDC PARTNERS INCCL A SUB VTG5526971048011,129SH SOLE211,12900
MEDNAX INCCOM58502B1068,324149,635SH SOLE2149,63500
MEDTRONIC PLCSHSG5960L10390,8031,131,929SH SOLE21,131,92900
MELCO RESORT ENTERTAINMENT LADR5854641004,135142,700SH SOLE2142,70000
METLIFE INCCOM59156R10825,032545,484SH SOLE2545,48400
MGIC INVT CORP WISCOM5528481032,110162,281SH SOLE2162,28100
MICHAELS COS INCCOM59408Q1062,413122,418SH SOLE2122,41800
MICROSOFT CORPCOM594918104306,9243,362,811SH SOLE23,362,81100
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910914,8441,303,237SH SOLE21,303,23700
MOODYS CORPCOM61536910517,601109,120SH SOLE2109,12000
MORNINGSTAR INCCOM6177001091,91020,000SH SOLE220,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,070114,868SH SOLE2114,86800
INVITATION HOMES INCCOM46187W10717,661773,605SH SOLE2773,60500
IQVIA HLDGS INCCOM46266C1056,79869,285SH SOLE269,28500
ISHARES GOLD TRUSTISHARES46428510534,6342,720,665SH SOLE22,720,66500
ISHARES TRIBOXX INV CP ETF46428724216,401139,711SH SOLE2139,71100
ISHARES TRMSCI EMG MKT ETF46428723415,640323,937SH SOLE2323,93700
ISHARES TRRUS 1000 GRW ETF4642876141611,180SH SOLE21,18000
ISHARES TRRUS 2000 VAL ETF4642876302,79822,954SH SOLE222,95400
ISHARES TRRUS MDCP VAL ETF4642874732,70731,322SH SOLE231,32200
ITRON INCCOM4657411066,22787,036SH SOLE287,03600
JACK IN THE BOX INCCOM46636710980935SH SOLE293500
JACOBS ENGR GROUP INC DELCOM4698141072,99150,573SH SOLE250,57300
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,2588,330SH SOLE28,33000
JOHNSON & JOHNSONCOM47816010475,725590,911SH SOLE2590,91100
KANSAS CITY SOUTHERNCOM NEW4851703024,48740,850SH SOLE240,85000
KENNEDY-WILSON HLDGS INCCOM489398107673,836SH SOLE23,83600
KIMCO RLTY CORPCOM49446R1092,101145,907SH SOLE2145,90700
LA QUINTA HLDGS INCCOM50420D1084,011212,094SH SOLE2212,09400
LANCASTER COLONY CORPCOM51384710349400SH SOLE240000
LAS VEGAS SANDS CORPCOM5178341075,46476,000SH SOLE276,00000
LASALLE HOTEL PPTYSCOM SH BEN INT51794210861021,032SH SOLE221,03200
LAUREATE EDUCATION INCCL A5186132031,513110,003SH SOLE2110,00300
LENNOX INTL INCCOM5261071072,77213,564SH SOLE213,56400
LHC GROUP INCCOM50187A1075,83094,705SH SOLE294,70500
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541,42946,314SH SOLE246,31400
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE22322,000SH SOLE222,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L104875,127SH SOLE25,12700
LIBERTY PPTY TRSH BEN INT5311721043358,431SH SOLE28,43100
LULULEMON ATHLETICA INCCOM5500211097518,430SH SOLE28,43000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,43889,312SH SOLE289,31200
M & T BK CORPCOM55261F1044,76325,837SH SOLE225,83700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10031619,028SH SOLE219,02800
MARATHON OIL CORPCOM56584910610,750666,443SH SOLE2666,44300
MARINEMAX INCCOM56790810847624,457SH SOLE224,45700
MASCO CORPCOM5745991061,61840,015SH SOLE240,01500
MASTEC INCCOM57632310910,167216,087SH SOLE2216,08700
PARK HOTELS RESORTS INCCOM7005171056,349234,983SH SOLE2234,98300
PARKER HANNIFIN CORPCOM70109410413,08276,488SH SOLE276,48800
PATRICK INDS INCCOM703343103791,272SH SOLE21,27200
PATTERN ENERGY GROUP INCCL A70338P10042324,493SH SOLE224,49300
PATTERSON UTI ENERGY INCCOM70348110178144,627SH SOLE244,62700
PAYCHEX INCCOM7043261073,17551,549SH SOLE251,54900
PAYLOCITY HLDG CORPCOM70438V1064,19681,899SH SOLE281,89900
PDC ENERGY INCNOTE 1.125% 9/169327RAD3267275,000SH SOLE2275,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W10376517,266SH SOLE217,26600
PERFORMANCE FOOD GROUP COCOM71377A1039,951333,364SH SOLE2333,36400
PERRIGO CO PLCSHSG978221036,65079,793SH SOLE279,79300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,18991,500SH SOLE291,50000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40849,2123,480,331SH SOLE23,480,33100
PFIZER INCCOM71708110353,7171,513,582SH SOLE21,513,58200
PICO HLDGS INCCOM NEW69336620548041,891SH SOLE241,89100
PINNACLE WEST CAP CORPCOM72348410112,277153,850SH SOLE2153,85000
PIONEER NAT RES COCOM72378710784,928494,398SH SOLE2494,39800
PLANET FITNESS INCCL A72703H1012,93177,612SH SOLE277,61200
PLATFORM SPECIALTY PRODS CORCOM72766Q1051,353140,476SH SOLE2140,47600
PNC FINL SVCS GROUP INCCOM69347510537,657248,990SH SOLE2248,99000
MSC INDL DIRECT INCCL A5535301062,99732,675SH SOLE232,67500
MSCI INCCOM55354G10015,738105,293SH SOLE2105,29300
MUELLER WTR PRODS INCCOM SER A62475810813312,252SH SOLE212,25200
MURPHY OIL CORPCOM626717102963,734SH SOLE23,73400
MURPHY USA INCCOM6267551029,650132,550SH SOLE2132,55000
NATIONAL FUEL GAS CO N JCOM6361801014,95896,358SH SOLE296,35800
NATIONAL GRID PLCSPONSORED ADR NE6362744095539,801SH SOLE29,80100
NATIONAL INSTRS CORPCOM6365181022,63452,093SH SOLE252,09300
NATIONAL RETAIL PPTYS INCCOM6374171061864,738SH SOLE24,73800
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,36154,251SH SOLE254,25100
NATUS MEDICAL INC DELCOM6390501031033,070SH SOLE23,07000
NETGEAR INCCOM64111Q1045,71999,991SH SOLE299,99100
NEXTERA ENERGY INCUNIT 08/31/201865339F84653731SH SOLE273100
NII HLDGS INCCOM PAR62913F5082813,197SH SOLE213,19700
NOMURA HLDGS INCSPONSORED ADR65535H20812020,500SH SOLE220,50000
NORDSON CORPCOM65566310213,970102,463SH SOLE2102,46300
NUCOR CORPCOM67034610580713,207SH SOLE213,20700
NUTRIEN LTDCOM67077M1086,424135,933SH SOLE2135,93300
ON ASSIGNMENT INCCOM68215910810,759131,404SH SOLE2131,40400
OSI SYSTEMS INCCOM67104410594214,426SH SOLE214,42600
PACCAR INCCOM6937181082,75341,607SH SOLE241,60700
PACIRA PHARMACEUTICALS INCCOM695127100471,509SH SOLE21,50900
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021075,480567,862SH SOLE2567,86200
PENUMBRA INCCOM70975L10777670SH SOLE267000
PEPSICO INCCOM71344810825,504233,659SH SOLE2233,65900
PHYSICIANS RLTY TRCOM71943U1042,195140,995SH SOLE2140,99500
PIER 1 IMPORTS INCCOM720279108887275,517SH SOLE2275,51700
PINNACLE FINL PARTNERS INCCOM72346Q1042,36936,906SH SOLE236,90600
ORIX CORPSPONSORED ADR6863301012342,600SH SOLE22,60000
OXFORD INDS INCCOM6914973091552,085SH SOLE22,08500
PACKAGING CORP AMERCOM6951561098,12272,068SH SOLE272,06800
PAGSEGURO DIGITAL LTDCOM CL AG687071014,864126,927SH SOLE2126,92700
PALO ALTO NETWORKS INCCOM69743510510,01155,149SH SOLE255,14900
PAN AMERICAN SILVER CORPCOM697900108895,528SH SOLE25,52800
PARAMOUNT GROUP INCCOM69924R1081,02271,777SH SOLE271,77700
PATTERSON COMPANIES INCCOM7033951032,344105,463SH SOLE2105,46300
PAYCOM SOFTWARE INCCOM70432V10220,479190,701SH SOLE2190,70100
PEGASYSTEMS INCCOM7055731032013,310SH SOLE23,31000
PENTAIR PLCSHSG7S00T10413,311195,376SH SOLE2195,37600
PG&E CORPCOM69331C10814,782336,496SH SOLE2336,49600
PHILIP MORRIS INTL INCCOM71817210927,139273,026SH SOLE2273,02600
PHILLIPS 66COM7185461048,27886,302SH SOLE286,30200
PIEDMONT OFFICE REALTY TR INCOM CL A72019020613,648775,874SH SOLE2775,87400
PILGRIMS PRIDE CORP NEWCOM72147K1084,137168,097SH SOLE2168,09700
PLANTRONICS INC NEWCOM7274931082,28537,852SH SOLE237,85200
PLAYAGS INCCOM72814N104783,371SH SOLE23,37100
PLDT INCSPONSORED ADR69344D40884929,924SH SOLE229,92400
POST HLDGS INCCOM7374461049,158120,884SH SOLE2120,88400
POTLATCHDELTIC CORPORATIONCOM7376301031,97637,971SH SOLE237,97100
POWER INTEGRATIONS INCCOM7392761031,15316,869SH SOLE216,86900
PPL CORPCOM69351T1061,86565,937SH SOLE265,93700
PRESIDIO INCCOM74102M10392158,883SH SOLE258,88300
PRESTIGE BRANDS HLDGS INCCOM74112D1013,32098,466SH SOLE298,46600
PROOFPOINT INCCOM7434241036,77159,576SH SOLE259,57600
PUBLIC STORAGECOM74460D10932,671163,035SH SOLE2163,03500
PUBLIC SVC ENTERPRISE GROUPCOM7445731062,03040,400SH SOLE240,40000
PVH CORPCOM6936561003,65124,109SH SOLE224,10900
QTS RLTY TR INCCOM CL A74736A1037,101196,055SH SOLE2196,05500
PORTLAND GEN ELEC COCOM NEW7365088473,34582,580SH SOLE282,58000
PORTOLA PHARMACEUTICALS INCCOM737010108581,790SH SOLE21,79000
PPG INDS INCCOM6935061078,36374,937SH SOLE274,93700
PRAXAIR INCCOM74005P1043,17221,979SH SOLE221,97900
PRECISION DRILLING CORPCOM 201074022D308227,846SH SOLE27,84600
PREMIER INCCL A74051N1023,699118,152SH SOLE2118,15200
PRETIUM RES INCCOM74139C102385,698SH SOLE25,69800
PRICELINE GRP INCNOTE 0.350% 6/1741503AS5369230,000SH SOLE2230,00000
PRICESMART INCCOM7415111093744,480SH SOLE24,48000
PRINCIPAL FINL GROUP INCCOM74251V1023,31854,468SH SOLE254,46800
PROASSURANCE CORPCOM74267C1064,70096,810SH SOLE296,81000
PROPETRO HLDG CORPCOM74347M1082,821177,563SH SOLE2177,56300
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9225198,000SH SOLE2198,00000
RADIUS HEALTH INCCOM NEW7504692072,61972,871SH SOLE272,87100
RANDGOLD RES LTDADR752344309961,154SH SOLE21,15400
RAYONIER INCCOM7549071031,94555,296SH SOLE255,29600
RAYTHEON COCOM NEW75511150744,069204,191SH SOLE2204,19100
RED HAT INCCOM75657710223,524157,342SH SOLE2157,34200
RED ROCK RESORTS INCCL A75700L1082,39481,750SH SOLE281,75000
BROOKS AUTOMATION INCCOM1143401021104,052SH SOLE24,05200
BUNGE LIMITEDCOMG1696210513,935188,458SH SOLE2188,45800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096086,490SH SOLE26,49000
CA INCCOM12673P10512,786377,181SH SOLE2377,18100
CABLE ONE INCCOM12685J105399580SH SOLE258000
CAE INCCOM1247651081,41876,300SH SOLE276,30000
CAMECO CORPCOM13321L108313,356SH SOLE23,35600
CAMPING WORLD HLDGS INCCL A13462K1094,506139,710SH SOLE2139,71000
CAPITOL FED FINL INCCOM14057J10110,097817,607SH SOLE2817,60700
51JOB INCSP ADR REP COM3168271041,47217,109SH SOLE217,10900
ACTUANT CORPCL A NEW00508X2031,31356,486SH SOLE256,48600
ACUITY BRANDS INCCOM00508Y1021671,203SH SOLE21,20300
ADECOAGRO S ACOML0084910624632,679SH SOLE232,67900
ADOBE SYS INCCOM00724F101123,337570,794SH SOLE2570,79400
ADTALEM GLOBAL ED INCCOM00737L1037,455156,788SH SOLE2156,78800
ADVANCED DRAIN SYS INC DELCOM00790R1041204,646SH SOLE24,64600
AGIOS PHARMACEUTICALS INCCOM00847X1042022,464SH SOLE22,46400
AIR LEASE CORPCL A00912X3022305,407SH SOLE25,40700
ALEXANDRIA REAL ESTATE EQ INCOM0152711092612,091SH SOLE22,09100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102211,6311,153,050SH SOLE21,153,05000
ALKERMES PLCSHSG017671056,947119,858SH SOLE2119,85800
ALLEGIANT TRAVEL COCOM01748X1023,09017,909SH SOLE217,90900
AMC ENTMT HLDGS INCCL A COM00165C1041,414100,625SH SOLE2100,62500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522,3961,173,183SH SOLE21,173,18300
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22,5002,500,000SH SOLE22,500,00000
AMERIPRISE FINL INCCOM03076C10616,156109,208SH SOLE2109,20800
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,21364,719SH SOLE264,71900
ANADARKO PETE CORPCOM0325111074,74978,616SH SOLE278,61600
ANDEAVORCOM03349M1053,37233,529SH SOLE233,52900
ANSYS INCCOM03662Q10512,44979,450SH SOLE279,45000
APTIV PLCSHSG6095L10980,245944,396SH SOLE2944,39600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10718720,400SH SOLE220,40000
ARDMORE SHIPPING CORPCOMY0207T1002,842373,904SH SOLE2373,90400
ARMSTRONG WORLD INDS INC NEWCOM04247X1029,994177,519SH SOLE2177,51900
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,64549,390SH SOLE249,39000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410591820,476SH SOLE220,47600
ATHENAHEALTH INCCOM04685W10314,26699,741SH SOLE299,74100
ATLANTICA YIELD PLCSHSG0751N1031045,305SH SOLE25,30500
AVISTA CORPCOM05379B1072,44647,728SH SOLE247,72800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10765954,855SH SOLE254,85500
BANCO SANTANDER SAADR05964H105744113,600SH SOLE2113,60000
BANNER CORPCOM NEW06652V2082,83451,066SH SOLE251,06600
BCE INCCOM NEW05534B7603,91190,873SH SOLE290,87300
BERRY GLOBAL GROUP INCCOM08579W1031,34024,450SH SOLE224,45000
BIO TECHNE CORPCOM09073M10425,664169,916SH SOLE2169,91600
BLACKBAUD INCCOM09227Q10022,365219,670SH SOLE2219,67000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6233237,000SH SOLE2237,00000
BLUEBIRD BIO INCCOM09609G1009185,375SH SOLE25,37500
BMC STK HLDGS INCCOM05591B1091,29966,455SH SOLE266,45500
BOOKING HLDGS INCCOM09857L10887,73442,172SH SOLE242,17200
BOSTON SCIENTIFIC CORPCOM10113710792,3053,378,644SH SOLE23,378,64400
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,53886,954SH SOLE286,95400
BROWN & BROWN INCCOM1152361011,99178,252SH SOLE278,25200
BRUKER CORPCOM11679410877225,810SH SOLE225,81000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015137SH SOLE213700
SNAP ON INCCOM8330341014,40329,846SH SOLE229,84600
SONIC CORPCOM8354511054,200166,483SH SOLE2166,48300
SONOCO PRODS COCOM8354951022,51651,876SH SOLE251,87600
SOUTHWESTERN ENERGY COCOM845467109602139,024SH SOLE2139,02400
SPECTRA ENERGY PARTNERS LPCOM84756N10910,702318,124SH SOLE2318,12400
SPIRE INCCOM84857L10112,924178,749SH SOLE2178,74900
SPLUNK INCCOM84863710427,972284,300SH SOLE2284,30000
STAG INDL INCCOM85254J1022,22793,104SH SOLE293,10400
STANDEX INTL CORPCOM8542311071771,860SH SOLE21,86000
STANLEY BLACK & DECKER INCCOM85450210110,65969,578SH SOLE269,57800
STARBUCKS CORPCOM85524410913,889239,920SH SOLE2239,92000
STERIS PLCSHS USDG847201046,18366,229SH SOLE266,22900
STERLING BANCORP DELCOM85917A1001,54568,526SH SOLE268,52600
SUMMIT HOTEL PPTYS INCCOM86608210043231,720SH SOLE231,72000
SUNPOWER CORPCOM86765240626232,773SH SOLE232,77300
SUPERNUS PHARMACEUTICALS INCCOM8684591089,477206,930SH SOLE2206,93000
SVB FINL GROUPCOM78486Q1016,69527,893SH SOLE227,89300
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1177188,000SH SOLE2188,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100142,7863,262,939SH SOLE23,262,93900
TARGA RES CORPCOM87612G1013,83187,068SH SOLE287,06800
TEAM INCCOM8781551002,861208,089SH SOLE2208,08900
TECK RESOURCES LTDCL B8787422049,788379,964SH SOLE2379,96400
TELEDYNE TECHNOLOGIES INCCOM8793601051,0265,480SH SOLE25,48000
TELEPHONE & DATA SYS INCCOM NEW879433829441,575SH SOLE21,57500
TENARIS S ASPONSORED ADR88031M1091,39640,267SH SOLE240,26700
TENET HEALTHCARE CORPCOM NEW88033G40711,264464,475SH SOLE2464,47500
THERMO FISHER SCIENTIFIC INCCOM88355610234,185165,576SH SOLE2165,57600
THERMON GROUP HLDGS INCCOM88362T1031918,512SH SOLE28,51200
TIMKEN COCOM8873891047,806171,189SH SOLE2171,18900
TJX COS INC NEWCOM8725401097,39490,654SH SOLE290,65400
TOTAL SYS SVCS INCCOM8919061093,42039,650SH SOLE239,65000
TOWNSQUARE MEDIA INCCL A89223110113016,425SH SOLE216,42500
TPI COMPOSITES INCCOM87266J1041797,992SH SOLE27,99200
TREX CO INCCOM89531P105100918SH SOLE291800
TRINITY INDS INCCOM8965221094,732145,005SH SOLE2145,00500
TRONOX LTDSHS CL AQ9235V10194851,386SH SOLE251,38600
TWITTER INCCOM90184L1023,405117,367SH SOLE2117,36700
U S CONCRETE INCCOM NEW90333L2014,50874,638SH SOLE274,63800
UGI CORP NEWCOM9026811051,77639,982SH SOLE239,98200
ULTRA PETROLEUM CORPCOM NEW9039142081,173281,205SH SOLE2281,20500
UNION PAC CORPCOM90781810842,551316,528SH SOLE2316,52800
QUALCOMM INCCOM74752510313,212238,440SH SOLE2238,44000
QUIDEL CORPCOM74838J1015,11498,707SH SOLE298,70700
RANGE RES CORPCOM75281A10994865,212SH SOLE265,21200
RAYMOND JAMES FINANCIAL INCCOM7547301097,89588,297SH SOLE288,29700
REALPAGE INCCOM75606N1099,865191,555SH SOLE2191,55500
RED ROBIN GOURMET BURGERS INCOM75689M10177713,389SH SOLE213,38900
REGENCY CTRS CORPCOM7588491037,333124,329SH SOLE2124,32900
REINSURANCE GROUP AMER INCCOM NEW7593516045,33234,624SH SOLE234,62400
SQUARE INCCL A8522341036,039122,746SH SOLE2122,74600
SSR MNG INCCOM784730103586,045SH SOLE26,04500
STARWOOD PPTY TR INCCOM85571B1051,42768,094SH SOLE268,09400
STEEL DYNAMICS INCCOM8581191005,690128,677SH SOLE2128,67700
STERICYCLE INCCOM8589121086,133104,782SH SOLE2104,78200
STIFEL FINL CORPCOM8606301024,12769,673SH SOLE269,67300
STONE ENERGY CORPCOM PAR86164240394825,540SH SOLE225,54000
SUMMIT MATLS INCCL A86614U1005,898194,773SH SOLE2194,77300
SUN CMNTYS INCCOM86667410422,951251,184SH SOLE2251,18400
SUNCOKE ENERGY INCCOM86722A1034395SH SOLE239500
SUNTRUST BKS INCCOM86791410317,971264,130SH SOLE2264,13000
SURGERY PARTNERS INCCOM86881A1001,50987,981SH SOLE287,98100
SYNCHRONY FINLCOM87165B1031,83754,789SH SOLE254,78900
SYNNEX CORPCOM87162W1001,54813,072SH SOLE213,07200
T MOBILE US INCCOM87259010415,224249,405SH SOLE2249,40500
TAL ED GROUPSPONSORED ADS87408010413,665368,437SH SOLE2368,43700
TANGER FACTORY OUTLET CTRS ICOM8754651065,842265,567SH SOLE2265,56700
TAUBMAN CTRS INCCOM8766641039,086159,648SH SOLE2159,64800
TCF FINL CORPCOM8722751021858,120SH SOLE28,12000
TD AMERITRADE HLDG CORPCOM87236Y1089,168154,782SH SOLE2154,78200
TE CONNECTIVITY LTDREG SHSH8498910458,393584,512SH SOLE2584,51200
TECH DATA CORPCOM8782371063,06836,042SH SOLE236,04200
TEGNA INCCOM87901J1052,650232,694SH SOLE2232,69400
TELADOC INCCOM87918A10540984SH SOLE298400
TELEFONICA BRASIL SASPONSORED ADR87936R10697363,344SH SOLE263,34400
TEXAS CAPITAL BANCSHARES INCCOM88224Q10710,760119,689SH SOLE2119,68900
TEXAS INSTRS INCCOM88250810433,468322,144SH SOLE2322,14400
TEXTRON INCCOM8832031013,28655,718SH SOLE255,71800
THOR INDS INCCOM8851601016,16053,483SH SOLE253,48300
TIM PARTICIPACOES S ASPONSORED ADR88706P2059,561441,228SH SOLE2441,22800
TITAN MACHY INCCOM88830R1011,04344,270SH SOLE244,27000
TIVO CORPCOM88870P1064,982367,701SH SOLE2367,70100
TRACTOR SUPPLY COCOM8923561064,82576,558SH SOLE276,55800
TRANSCANADA CORPCOM89353D1076,566158,942SH SOLE2158,94200
TRANSUNIONCOM89400J10716,086283,300SH SOLE2283,30000
TREEHOUSE FOODS INCCOM89469A1044,682122,351SH SOLE2122,35100
TRI POINTE GROUP INCCOM87265H1092,418147,171SH SOLE2147,17100
TRINSEO S ASHSL9340P1014,72763,830SH SOLE263,83000
TUPPERWARE BRANDS CORPCOM8998961041,36228,152SH SOLE228,15200
TWENTY FIRST CENTY FOX INCCL B90130A20011,376312,796SH SOLE2312,79600
TWO HBRS INVT CORPCOM NEW90187B40850132,614SH SOLE232,61400
UMB FINL CORPCOM9027881082,91740,292SH SOLE240,29200
UNILEVER N VN Y SHS NEW9047847095,977106,000SH SOLE2106,00000
UNILEVER PLCSPON ADR NEW9047677044798,630SH SOLE28,63000
UNITED NAT FOODS INCCOM911163103962,227SH SOLE22,22700
UNITEDHEALTH GROUP INCCOM91324P102104,504488,338SH SOLE2488,33800
UNITIL CORPCOM9132591072,40551,826SH SOLE251,82600
UNIVAR INCCOM91336L1078,216296,085SH SOLE2296,08500
URBAN EDGE PPTYSCOM91704F1044,725221,298SH SOLE2221,29800
US FOODS HLDG CORPCOM9120081091,18536,160SH SOLE236,16000
DANAHER CORP DELCOM23585110218,562189,583SH SOLE2189,58300
DAVITA INCCOM23918K1081,51622,995SH SOLE222,99500
DECKERS OUTDOOR CORPCOM2435371074284,750SH SOLE24,75000
DELEK US HLDGS INC NEWCOM24665A1032,69966,314SH SOLE266,31400
DELL TECHNOLOGIES INCCOM CL V24703L1037,20798,437SH SOLE298,43700
DEVON ENERGY CORP NEWCOM25179M1034,319135,868SH SOLE2135,86800
DIAMONDROCK HOSPITALITY COCOM2527843011,669159,853SH SOLE2159,85300
DISH NETWORK CORPCL A25470M1095,971157,579SH SOLE2157,57900
DOMINOS PIZZA INCCOM25754A2014,76520,403SH SOLE220,40300
DONALDSON INCCOM2576511091,69637,646SH SOLE237,64600
CARDINAL HEALTH INCCOM14149Y10812,824204,594SH SOLE2204,59400
CARNIVAL CORPUNIT 99/99/999914365830049,427753,687SH SOLE2753,68700
CARTER INCCOM1462291099,24188,767SH SOLE288,76700
CATALENT INCCOM1488061025,587136,069SH SOLE2136,06900
CATERPILLAR INC DELCOM14912310125,414172,436SH SOLE2172,43600
CAVCO INDS INC DELCOM149568107159913SH SOLE291300
CBRE GROUP INCCL A12504L1092695,691SH SOLE25,69100
CECO ENVIRONMENTAL CORPCOM12514110126459,402SH SOLE259,40200
CELANESE CORP DELCOM SER A1508701035,30952,980SH SOLE252,98000
CELGENE CORPCOM15102010415,593174,787SH SOLE2174,78700
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR3282275,000SH SOLE2275,00000
CENTENE CORP DELCOM15135B10115,150141,760SH SOLE2141,76000
CENTERPOINT ENERGY INCCOM15189T1071,93470,588SH SOLE270,58800
CENTURY ALUM COCOM156431108251,522SH SOLE21,52200
CHESAPEAKE ENERGY CORPCOM1651671077825,706SH SOLE225,70600
CHESAPEAKE LODGING TRSH BEN INT1652401021254,498SH SOLE24,49800
CHESAPEAKE UTILS CORPCOM1653031082052,909SH SOLE22,90900
CHEVRON CORP NEWCOM16676410043,448380,987SH SOLE2380,98700
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085045,700SH SOLE25,70000
CHIPOTLE MEXICAN GRILL INCCOM1696561057,42622,982SH SOLE222,98200
CHUBB LIMITEDCOMH1467J10432,599238,346SH SOLE2238,34600
CIENA CORPCOM NEW1717793097,112274,588SH SOLE2274,58800
CIENA CORPNOTE 3.750%10/1171779AJ07859,000SH SOLE259,00000
CINEMARK HOLDINGS INCCOM17243V1022,37563,056SH SOLE263,05600
CINTAS CORPCOM1729081058,69050,941SH SOLE250,94100
CLOROX CO DELCOM1890541092,52718,982SH SOLE218,98200
CLOVIS ONCOLOGY INCCOM1894641001923,627SH SOLE23,62700
CME GROUP INCCOM CL A12572Q10528,602176,842SH SOLE2176,84200
CNH INDL N VSHSN20944109655,256SH SOLE25,25600
COLGATE PALMOLIVE COCOM1941621033,91554,624SH SOLE254,62400
COLUMBIA PPTY TR INCCOM NEW1982872031,19358,325SH SOLE258,32500
COLUMBIA SPORTSWEAR COCOM1985161061,31617,218SH SOLE217,21800
COMERICA INCCOM2003401076,46567,388SH SOLE267,38800
COMMSCOPE HLDG CO INCCOM20337X1096,132153,417SH SOLE2153,41700
COMMVAULT SYSTEMS INCCOM2041661025,29092,481SH SOLE292,48100
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041294,386SH SOLE24,38600
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,858174,289SH SOLE2174,28900
COMPASS MINERALS INTL INCCOM20451N10136598SH SOLE259800
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,358128,261SH SOLE2128,26100
COMSTOCK RES INCNOTE 7.750% 4/0205768AM6164177,434SH SOLE2177,43400
CONAGRA BRANDS INCCOM2058871024,866131,941SH SOLE2131,94100
CONCHO RES INCCOM20605P10118,294121,693SH SOLE2121,69300
CONSOLIDATED WATER CO INCORDG2377310725417,450SH SOLE217,45000
CONTINENTAL RESOURCES INCCOM2120151011312,220SH SOLE22,22000
COOPER STD HLDGS INCCOM21676P1037,32359,630SH SOLE259,63000
CORE LABORATORIES N VCOMN2271710742,860396,046SH SOLE2396,04600
CORNING INCCOM2193501052,859102,547SH SOLE2102,54700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,191123,529SH SOLE2123,52900
COSTCO WHSL CORP NEWCOM22160K10529,088154,372SH SOLE2154,37200
CRANE COCOM2243991058749,420SH SOLE29,42000
CREDIT SUISSE GROUPSPONSORED ADR22540110826,4111,573,044SH SOLE21,573,04400
CSRA INCCOM12650T1041,64039,786SH SOLE239,78600
CSW INDUSTRIALS INCCOM1264021061,99444,268SH SOLE244,26800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10020,440438,431SH SOLE2438,43100
CVS HEALTH CORPCOM12665010018,183292,285SH SOLE2292,28500
D R HORTON INCCOM23331A1094,09993,501SH SOLE293,50100
DOWDUPONT INCCOM26078J10043,043675,613SH SOLE2675,61300
DTE ENERGY COCOM2333311076,56562,879SH SOLE262,87900
DYCOM INDS INCNOTE 0.750% 9/1267475AB7148117,000SH SOLE2117,00000
EAGLE BANCORP INC MDCOM2689481062484,145SH SOLE24,14500
EAGLE MATERIALS INCCOM26969P1086656,453SH SOLE26,45300
EAST WEST BANCORP INCCOM27579R10410,469167,397SH SOLE2167,39700
EASTMAN CHEM COCOM2774321002,05719,484SH SOLE219,48400
ECOLAB INCCOM27886510014,522105,946SH SOLE2105,94600
ECOPETROL S ASPONSORED ADS2791581097,050364,730SH SOLE2364,73000
EDITAS MEDICINE INCCOM28106W103551,650SH SOLE21,65000
ELECTRONICS FOR IMAGING INCCOM2860821023,946144,385SH SOLE2144,38500
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC6160165,000SH SOLE2165,00000
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ENCOMPASS HEALTH CORPCOM29261A1008,182143,123SH SOLE2143,12300
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ENERSYSCOM29275Y1024,02357,987SH SOLE257,98700
ENI S P ASPONSORED ADR26874R10827761SH SOLE276100
ENPRO INDS INCCOM29355X1074,61759,666SH SOLE259,66600
ENTERPRISE FINL SVCS CORPCOM2937121051,70036,250SH SOLE236,25000
ENTRAVISION COMMUNICATIONS CCL A29382R1071,068227,191SH SOLE2227,19100
EQUITY COMWLTHCOM SH BEN INT29462810220,920682,096SH SOLE2682,09600
ERICSSONADR B SEK 102948216083,568557,516SH SOLE2557,51600
ESPERION THERAPEUTICS INC NECOM29664W1051281,775SH SOLE21,77500
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EXACT SCIENCES CORPCOM30063P1052,95573,278SH SOLE273,27800
EXELIXIS INCCOM30161Q1041,34160,545SH SOLE260,54500
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EXXON MOBIL CORPCOM30231G10226,551355,868SH SOLE2355,86800
FACTSET RESH SYS INCCOM3030751056863,440SH SOLE23,44000
TEXAS ROADHOUSE INCCOM8826811098,232142,470SH SOLE2142,47000
THOMSON REUTERS CORPCOM8849031051,93650,100SH SOLE250,10000
TIME WARNER INCCOM NEW88731730318,582196,468SH SOLE2196,46800
TIMKENSTEEL CORPCOM8873991035317SH SOLE231700
TIVITY HEALTH INCCOM88870R102721,816SH SOLE21,81600
TOPBUILD CORPCOM89055F1036,67287,192SH SOLE287,19200
TORCHMARK CORPCOM8910271041,75620,862SH SOLE220,86200
TORO COCOM8910921082,48839,837SH SOLE239,83700
TORONTO DOMINION BK ONTCOM NEW89116050984714,900SH SOLE214,90000
TOYOTA MOTOR CORPSP ADR REP2COM8923313074693,600SH SOLE23,60000
TRANSDIGM GROUP INCCOM8936411003221,050SH SOLE21,05000
TRANSOCEAN LTDREG SHSH8817H10079280,034SH SOLE280,03400
TRIUMPH GROUP INC NEWCOM89681810179631,589SH SOLE231,58900
TURQUOISE HILL RES LTDCOM900435108196,279SH SOLE26,27900
TYSON FOODS INCCL A90249410330,755420,208SH SOLE2420,20800
ULTIMATE SOFTWARE GROUP INCCOM90385D1078,93736,672SH SOLE236,67200
UNDER ARMOUR INCCL C9043112064,562317,922SH SOLE2317,92200
UNIFIRST CORP MASSCOM9047081041921,190SH SOLE21,19000
UNION BANKSHARES CORP NEWCOM90539J109441,192SH SOLE21,19200
UNITED CONTL HLDGS INCCOM9100471098,411121,076SH SOLE2121,07600
VEEVA SYS INCCL A COM92247510814,700201,314SH SOLE2201,31400
VERINT SYS INCNOTE 1.500% 6/092343XAA8231237,000SH SOLE2237,00000
VERIZON COMMUNICATIONS INCCOM92343V10435,029732,527SH SOLE2732,52700
VIASAT INCCOM92552V10074011,260SH SOLE211,26000
VISTRA ENERGY CORPCOM92840M102934,475SH SOLE24,47500
VORNADO RLTY TRSH BEN INT9290421097,760115,300SH SOLE2115,30000
VULCAN MATLS COCOM9291601099,88286,551SH SOLE286,55100
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WATSCO INCCOM9426222009,47752,369SH SOLE252,36900
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WESTERN UN COCOM9598021095,025261,290SH SOLE2261,29000
WILLIS TOWERS WATSON PUB LTDSHSG9662910314,99498,521SH SOLE298,52100
WISDOMTREE INVTS INCCOM97717P1043,010328,266SH SOLE2328,26600
WIX COM LTDSHSM9806810524,440307,229SH SOLE2307,22900
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WORKDAY INCCL A98138H10115,102118,812SH SOLE2118,81200
WORLDPAY INCCL A98155810910,848131,908SH SOLE2131,90800
WSFS FINL CORPCOM9293281021,76836,917SH SOLE236,91700
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XCEL ENERGY INCCOM98389B10012,951284,764SH SOLE2284,76400
XPO LOGISTICS INCCOM9837931003,80437,359SH SOLE237,35900
XYLEM INCCOM98419M1002,13527,759SH SOLE227,75900
YUM BRANDS INCCOM9884981013,11436,579SH SOLE236,57900
ZENDESK INCCOM98936J1011,06622,260SH SOLE222,26000
ZILLOW GROUP INCCL C CAP STK98954M2008143SH SOLE214300
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V F CORPCOM9182041083,07941,544SH SOLE241,54400
EL PASO ENERGY CAP TR IPFD CV TR SECS2836782091803,789SH SOLE23,78900
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ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1038477SH SOLE247700
EPAM SYS INCCOM29414B1042,31220,188SH SOLE220,18800
EQT CORPCOM26884L10913,004273,714SH SOLE2273,71400
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1006,653112,698SH SOLE2112,69800
EQUINIX INCCOM PAR $0.00129444U70043,890104,966SH SOLE2104,96600
EQUITY RESIDENTIALSH BEN INT29476L10748,040779,624SH SOLE2779,62400
ESSEX PPTY TR INCCOM29717810526,182108,785SH SOLE2108,78500
ESTERLINE TECHNOLOGIES CORPCOM29742510090712,403SH SOLE212,40300
EVEREST RE GROUP LTDCOMG3223R10834,714135,167SH SOLE2135,16700
EXTERRAN CORPCOM30227H1068314SH SOLE231400
EXTRA SPACE STORAGE INCCOM30225T10225,336290,021SH SOLE2290,02100
EXTRACTION OIL AND GAS INCCOM30227M10543337,805SH SOLE237,80500
F M C CORPCOM NEW30249130315,801206,365SH SOLE2206,36500
FABRINETSHSG3323L100973,099SH SOLE23,09900
FACEBOOK INCCL A30303M102174,3041,090,834SH SOLE21,090,83400
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FERRARI N VCOMN3167Y10310,23884,945SH SOLE284,94500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30365916,458SH SOLE216,45800
FIRST HAWAIIAN INCCOM32051X1081,87767,462SH SOLE267,46200
FIRST MAJESTIC SILVER CORPCOM32076V1039114,900SH SOLE214,90000
FIRST SOLAR INCCOM3364331073915,510SH SOLE25,51000
FIRSTENERGY CORPCOM3379321072,71079,669SH SOLE279,66900
FLEETCOR TECHNOLOGIES INCCOM3390411056,30931,157SH SOLE231,15700
FLIR SYS INCCOM3024451017,716154,286SH SOLE2154,28600
FLOOR & DECOR HLDGS INCCL A3397501013,13260,095SH SOLE260,09500
FNB CORP PACOM3025201017,473555,603SH SOLE2555,60300
ABBVIE INCCOM00287Y10929,181308,308SH SOLE2308,30800
ACADIA HEALTHCARE COMPANY INCOM00404A10915,211388,236SH SOLE2388,23600
ACTIVISION BLIZZARD INCCOM00507V10924,814367,836SH SOLE2367,83600
ADIENT PLCORD SHSG0084W1017,927132,642SH SOLE2132,64200
ADVANCED DISP SVCS INC DELCOM00790X10129913,427SH SOLE213,42700
AERIE PHARMACEUTICALS INCCOM00771V1081683,100SH SOLE23,10000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB110381,000SH SOLE281,00000
AES CORPCOM00130H1054,969437,000SH SOLE2437,00000
AGILENT TECHNOLOGIES INCCOM00846U1013,23048,284SH SOLE248,28400
AGREE REALTY CORPCOM0084921001,17524,449SH SOLE224,44900
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE1203200,000SH SOLE2200,00000
ALCOA CORPCOM0138721064,842107,686SH SOLE2107,68600
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,351437,137SH SOLE2437,13700
ALTRA INDL MOTION CORPCOM02208R1063,74581,494SH SOLE281,49400
AMC NETWORKS INCCL A00164V1031,53629,716SH SOLE229,71600
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0580575,000SH SOLE2575,00000
AMERICAN WTR WKS CO INC NEWCOM0304201033,97848,441SH SOLE248,44100
AMERISAFE INCCOM03071H1001,50227,181SH SOLE227,18100
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1033,176198,610SH SOLE2198,61000
ELDORADO GOLD CORP NEWCOM28490210311,668SH SOLE21,66800
ELECTRONIC ARTS INCCOM28551210936,895304,317SH SOLE2304,31700
EMBRAER S ASP ADR REP 4 COM29082A1077,821300,801SH SOLE2300,80100
EMERSON ELEC COCOM2910111048,234120,552SH SOLE2120,55200
ENBRIDGE ENERGY PARTNERS L PCOM29250R10678881,700SH SOLE281,70000
ENEL GENERACION CHILE S ASPONSORED ADR29244T10126411,100SH SOLE211,10000
ENERGIZER HLDGS INC NEWCOM29272W1092,41740,571SH SOLE240,57100
ENSCO PLCSHS CLASS AG3157S10661,402SH SOLE21,40200
ENTERPRISE PRODS PARTNERS LCOM29379210718,821768,821SH SOLE2768,82100
ENVISION HEALTHCARE CORPCOM29414D1005,049131,379SH SOLE2131,37900
EOG RES INCCOM26875P10120,890198,438SH SOLE2198,43800
EQUIFAX INCCOM2944291051,47912,551SH SOLE212,55100
ESCO TECHNOLOGIES INCCOM296315104801,360SH SOLE21,36000
EURONET WORLDWIDE INCCOM29873610912,986164,543SH SOLE2164,54300
EVERBRIDGE INCCOM29978A104511,382SH SOLE21,38200
EVERSOURCE ENERGYCOM30040W10810,663180,970SH SOLE2180,97000
EXELON CORPCOM30161N1015,203133,371SH SOLE2133,37100
EXPEDIA GROUP INCCOM NEW30212P30322,982208,150SH SOLE2208,15000
EXPEDITORS INTL WASH INCCOM30213010915,867250,671SH SOLE2250,67100
EXPONENT INCCOM30214U10227347SH SOLE234700
EXPRESS SCRIPTS HLDG COCOM30219G10828,990419,663SH SOLE2419,66300
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20012,324623,364SH SOLE2623,36400
F5 NETWORKS INCCOM31561610229200SH SOLE220000
FASTENAL COCOM3119001042,54646,643SH SOLE246,64300
FIRST AMERN FINL CORPCOM31847R1022,95250,302SH SOLE250,30200
FIRST HORIZON NATL CORPCOM3205171054,550241,648SH SOLE2241,64800
FLWS/1-800 FLOWERSCL A68243Q1066,137520,053SH SOLE2520,05300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,04877,082SH SOLE277,08200
FORWARD AIR CORPCOM3498531011092,070SH SOLE22,07000
FRANCO NEVADA CORPCOM35185810565953SH SOLE295300
GALLAGHER ARTHUR J & COCOM36357610912,135176,561SH SOLE2176,56100
GENERAC HLDGS INCCOM3687361045,728124,758SH SOLE2124,75800
GENERAL ELECTRIC COCOM3696041033,079228,379SH SOLE2228,37900
GENERAL MLS INCCOM37033410410,507233,172SH SOLE2233,17200
GEO GROUP INC NEWCOM36162J1063,753183,342SH SOLE2183,34200
GILEAD SCIENCES INCCOM37555810315,838210,083SH SOLE2210,08300
GLOBAL BLOOD THERAPEUTICS INCOM37890U10859712,351SH SOLE212,35100
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,33739,969SH SOLE239,96900
GLU MOBILE INCCOM379890106873231,585SH SOLE2231,58500
GMS INCCOM36251C1031334,352SH SOLE24,35200
GRACO INCCOM38410910422,224486,091SH SOLE2486,09100
GRAMERCY PPTY TRCOM NEW38500230810,776495,918SH SOLE2495,91800
GRAND CANYON ED INCCOM38526M1062,94428,058SH SOLE228,05800
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110246111,686SH SOLE211,68600
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GTT COMMUNICATIONS INCCOM3623931001,06518,778SH SOLE218,77800
CENTERSTATE BK CORPCOM15201P1091,93172,780SH SOLE272,78000
CENTURYLINK INCCOM1567001061,21073,654SH SOLE273,65400
CHANGYOU COM LTDADS REP CL A15911M10760521,700SH SOLE221,70000
CHARTER COMMUNICATIONS INC NCL A16119P10845,625146,602SH SOLE2146,60200
CHASE CORPCOM16150R10421179SH SOLE217900
CHECK POINT SOFTWARE TECH LTORDM2246510426,093262,659SH SOLE2262,65900
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4251323,000SH SOLE2323,00000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY17385,000SH SOLE285,00000
CHOICE HOTELS INTL INCCOM1699051061,95524,390SH SOLE224,39000
CINCINNATI FINL CORPCOM1720621011,88925,435SH SOLE225,43500
CITRIX SYS INCCOM1773761003,67839,630SH SOLE239,63000
COLUMBIA BKG SYS INCCOM1972361021,42233,906SH SOLE233,90600
COMMERCIAL VEH GROUP INCCOM2026081051,923248,125SH SOLE2248,12500
COMMUNITY HEALTHCARE TR INCCOM20369C1063,064119,050SH SOLE2119,05000
CORESITE RLTY CORPCOM21870Q1051,06710,638SH SOLE210,63800
COUSINS PPTYS INCCOM22279510611,0581,273,996SH SOLE21,273,99600
CROSS CTRY HEALTHCARE INCCOM2274831043,198287,827SH SOLE2287,82700
CROWN HOLDINGS INCCOM22836810620398SH SOLE239800
CULLEN FROST BANKERS INCCOM2298991098,43379,500SH SOLE279,50000
CURTISS WRIGHT CORPCOM2315611011286SH SOLE28600
CUSTOMERS BANCORP INCCOM23204G1003,376115,806SH SOLE2115,80600
CYPRESS SEMICONDUCTOR CORPCOM2328061096,828402,606SH SOLE2402,60600
DARDEN RESTAURANTS INCCOM2371941051,21314,228SH SOLE214,22800
DELPHI TECHNOLOGIES PLCSHSG2709G1073,42671,898SH SOLE271,89800
DELTA AIR LINES INC DELCOM NEW2473617025,501100,371SH SOLE2100,37100
DEXCOM INCCOM2521311073,55547,932SH SOLE247,93200
DIAMOND OFFSHORE DRILLING INCOM25271C1027449SH SOLE244900
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30284443,220SH SOLE243,22000
DOLLAR TREE INCCOM25674610818,469194,620SH SOLE2194,62000
DORMAN PRODUCTS INCCOM2582781001191,795SH SOLE21,79500
DR REDDYS LABS LTDADR2561352033,976121,616SH SOLE2121,61600
DSW INCCL A23334L1023,037135,209SH SOLE2135,20900
DTE ENERGY COUNIT 99/99/99992333318831162,233SH SOLE22,23300
DUKE REALTY CORPCOM NEW26441150524,148911,939SH SOLE2911,93900
DUNKIN BRANDS GROUP INCCOM26550410019,826332,157SH SOLE2332,15700
EAGLE PHARMACEUTICALS INCCOM2697961081,75433,286SH SOLE233,28600
EASTGROUP PPTY INCCOM2772761016177,463SH SOLE27,46300
EATON VANCE CORPCOM NON VTG27826510333600SH SOLE260000
ELBIT SYS LTDORDM3760D1011,59413,113SH SOLE213,11300
ELDORADO RESORTS INCCOM28470R10270521,355SH SOLE221,35500
EMCOR GROUP INCCOM29084Q10010,167130,469SH SOLE2130,46900
EMPIRE ST RLTY TR INCCL A29210410615,369915,396SH SOLE2915,39600
ENERGEN CORPCOM29265N1085,07380,706SH SOLE280,70600
ENERGY RECOVERY INCCOM29270J100323,879SH SOLE23,87900
ENPHASE ENERGY INCCOM29355A10713329,049SH SOLE229,04900
ENTEGRIS INCCOM29362U1043,852110,682SH SOLE2110,68200
ENTERGY CORP NEWCOM29364G1032,47431,402SH SOLE231,40200
EPR PPTYSCOM SH BEN INT26884U1093,28859,348SH SOLE259,34800
GCI LIBERTY INCCOM CLASS A36164V305631,184SH SOLE21,18400
GENERAL DYNAMICS CORPCOM36955010845,049203,936SH SOLE2203,93600
GENTHERM INCCOM37253A103852,510SH SOLE22,51000
GERDAU S ASPON ADR REP PFD3737371057,7441,661,859SH SOLE21,661,85900
GIBRALTAR INDS INCCOM37468910784224,880SH SOLE224,88000
GLADSTONE LD CORPCOM376549101957,871SH SOLE27,87100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514,119361,371SH SOLE2361,37100
GLOBUS MED INCCL A3795772081,63532,825SH SOLE232,82500
GODADDY INCCL A38023710716,897275,100SH SOLE2275,10000
GOLDEN ENTMT INCCOM38101310146920,196SH SOLE220,19600
GRACE W R & CO DEL NEWCOM38388F1086,496106,089SH SOLE2106,08900
GRAHAM CORPCOM38455610648622,677SH SOLE222,67700
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114441,104SH SOLE21,10400
GRAPHIC PACKAGING HLDG COCOM38868910112,991846,297SH SOLE2846,29700
GREEN BANCORP INCCOM39260X1001,51067,882SH SOLE267,88200
GREEN DOT CORPCL A39304D1028,478132,136SH SOLE2132,13600
GRIFOLS S ASP ADR REP B NVT3984384085,054238,377SH SOLE2238,37700
GRUBHUB INCCOM4001101025,86157,758SH SOLE257,75800
HALCON RES CORPCOM PAR NEW40537Q605459,252SH SOLE29,25200
HAVERTY FURNITURE INCCOM4195961012,218110,075SH SOLE2110,07500
HEALTHCARE RLTY TRCOM4219461042,40186,633SH SOLE286,63300
HEARTLAND EXPRESS INCCOM4223471042,221123,465SH SOLE2123,46500
HEICO CORP NEWCL A4228062082,25231,734SH SOLE231,73400
HELEN OF TROY CORP LTDCOMG4388N1061,55017,819SH SOLE217,81900
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710317,715SH SOLE217,71500
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ61111,000SH SOLE211,00000
HELMERICH & PAYNE INCCOM4234521011,22818,448SH SOLE218,44800
HENRY JACK & ASSOC INCCOM42628110112,06399,739SH SOLE299,73900
HERSHEY COCOM4278661082,46724,930SH SOLE224,93000
HIGHWOODS PPTYS INCCOM4312841083,56081,231SH SOLE281,23100
HILL ROM HLDGS INCCOM4314751029,911113,914SH SOLE2113,91400
HOME DEPOT INCCOM43707610283,099466,217SH SOLE2466,21700
HONDA MOTOR LTDAMERN SHS4381283082,93684,525SH SOLE284,52500
HOULIHAN LOKEY INCCL A4415931009200SH SOLE220000
HUMANA INCCOM4448591027,77228,911SH SOLE228,91100
HUNTSMAN CORPCOM4470111078,370286,152SH SOLE2286,15200
IAC INTERACTIVECORPCOM44919P5084,29627,470SH SOLE227,47000
IAMGOLD CORPCOM450913108428,074SH SOLE28,07400
IHS MARKIT LTDSHSG47567105215,9914,477,431SH SOLE24,477,43100
ILLINOIS TOOL WKS INCCOM45230810913,84588,376SH SOLE288,37600
INGEVITY CORPCOM45688C1076729,115SH SOLE29,11500
INGREDION INCCOM4571871029,15471,006SH SOLE271,00600
INTEL CORPCOM45814010035,620683,947SH SOLE2683,94700
INTERCONTINENTAL EXCHANGE INCOM45866F10446,823645,662SH SOLE2645,66200
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,42517,716SH SOLE217,71600
GLOBAL PMTS INCCOM37940X10215,613140,002SH SOLE2140,00200
GOLD FIELDS LTD NEWSPONSORED ADR38059T10611127,724SH SOLE227,72400
GOLDCORP INC NEWCOM380956409282,058SH SOLE22,05800