The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aceto Corp | COM | 004446100 | 327 | 14,948 | SH | DFND | 1 | 14,893 | 0 | 55 | |
| Adecoagro SA | COM | L00849106 | 10,430 | 950,818 | SH | DFND | 1 | 950,549 | 0 | 269 | |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 167 | 30,047 | SH | DFND | 1 | 25,208 | 0 | 4,839 | |
| AES Corp/VA | COM | 00130H105 | 24,392 | 1,954,513 | SH | DFND | 1 | 1,940,500 | 0 | 14,013 | |
| Aetna Inc | COM | 00817Y108 | 10,792 | 88,373 | SH | DFND | 1 | 88,373 | 0 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 2,439 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 52,862 | 584,630 | SH | DFND | 1,2 | 577,623 | 0 | 7,007 | |
| AGRIUM INC JUL16 90 CALL | COM | 008916108 | 56 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 | 262 | 1,735 | SH | DFND | 1 | 1,728 | 0 | 7 | |
| Allied World Assurance Co Holdings AG | SHS | H01531104 | 7,245 | 206,180 | SH | DFND | 1 | 200,027 | 0 | 6,153 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 5,920 | 466,146 | SH | DFND | 1 | 454,918 | 0 | 11,228 | |
| Ally Financial Inc | COM | 02005N100 | 23,064 | 1,351,200 | SH | DFND | 1 | 1,324,887 | 0 | 26,313 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 7,946 | 11,482 | SH | DFND | 1 | 11,089 | 0 | 393 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 204 | 291 | SH | DFND | 1 | 270 | 0 | 21 | |
| American International Group Inc | COM NEW | 026874784 | 23,530 | 444,890 | SH | DFND | 1 | 436,864 | 0 | 8,026 | |
| Amgen Inc | COM | 031162100 | 207 | 1,365 | SH | DFND | 1 | 1,303 | 0 | 62 | |
| AMN Healthcare Services Inc | COM | 001744101 | 256 | 6,411 | SH | DFND | 1 | 6,382 | 0 | 29 | |
| Andersons Inc/The | COM | 034164103 | 5,753 | 161,900 | SH | DFND | 1 | 161,900 | 0 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 1,027 | 9,403 | SH | DFND | 1 | 9,319 | 0 | 84 | |
| Apache Corp | COM | 037411105 | 8,981 | 161,343 | SH | DFND | 1 | 161,343 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 14,707 | 153,844 | SH | DFND | 1 | 150,689 | 0 | 3,155 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 9,972 | 232,520 | SH | DFND | 1 | 224,487 | 0 | 8,033 | |
| Arctic Cat Inc | COM | 039670104 | 1,312 | 77,177 | SH | DFND | 1 | 77,110 | 0 | 67 | |
| Ares Commercial Real Estate Corp | COM | 04013V108 | 170 | 13,845 | SH | DFND | 1 | 13,789 | 0 | 56 | |
| Atlantica Yield plc | SHS | G0751N103 | 2,510 | 135,145 | SH | DFND | 1 | 134,929 | 0 | 216 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 68,366 | 1,243,032 | SH | DFND | 1,2 | 1,236,291 | 0 | 6,741 | |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 3,759 | 654,981 | SH | DFND | 1 | 654,981 | 0 | 0 | |
| Bassett Furniture Industries Inc | COM | 070203104 | 211 | 8,833 | SH | DFND | 1 | 8,797 | 0 | 36 | |
| BBCN Bancorp Inc | COM | 073295107 | 239 | 16,057 | SH | DFND | 1 | 15,998 | 0 | 59 | |
| Best Buy Co Inc | COM | 086516101 | 2,229 | 72,869 | SH | DFND | 1 | 72,789 | 0 | 80 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 1,903 | 66,652 | SH | DFND | 1 | 66,652 | 0 | 0 | |
| Bloomin' Brands Inc | COM | 094235108 | 324 | 18,140 | SH | DFND | 1 | 18,070 | 0 | 70 | |
| BP PLC | SPONSORED ADR | 055622104 | 32,409 | 912,678 | SH | DFND | 1 | 897,209 | 0 | 15,469 | |
| BRF SA | SPONSORED ADR | 10552t107 | 13,638 | 979,069 | SH | DFND | 1 | 978,336 | 0 | 733 | |
| Bristow Group Inc | COM | 110394103 | 1,406 | 123,283 | SH | DFND | 1 | 123,167 | 0 | 116 | |
| Bunge Ltd | COM | G16962105 | 34,740 | 587,323 | SH | DFND | 1 | 578,969 | 0 | 8,354 | |
| Cambrex Corp | COM | 132011107 | 364 | 7,039 | SH | DFND | 1 | 7,011 | 0 | 28 | |
| Cameco Corp | COM | 13321L108 | 26,633 | 2,427,877 | SH | DFND | 1,2 | 2,416,617 | 0 | 11,260 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 29,355 | 952,183 | SH | DFND | 1,2 | 948,849 | 0 | 3,334 | |
| CBIZ Inc | COM | 124805102 | 1,432 | 137,567 | SH | DFND | 1 | 137,421 | 0 | 146 | |
| CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 102 | 12,512 | SH | DFND | 1 | 11,987 | 0 | 525 | |
| CenturyLink Inc | COM | 156700106 | 38,343 | 1,321,724 | SH | DFND | 1 | 1,304,759 | 0 | 16,965 | |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | 5,136 | 88,705 | SH | DFND | 1 | 88,468 | 0 | 237 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 9,423 | 1,051,783 | SH | DFND | 1 | 1,050,037 | 0 | 1,746 | |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 34 | 15,599 | SH | DFND | 1 | 15,599 | 0 | 0 | |
| Cirrus Logic Inc | COM | 172755100 | 251 | 6,472 | SH | DFND | 1 | 6,400 | 0 | 72 | |
| Cisco Systems Inc | COM | 17275R102 | 17,714 | 617,434 | SH | DFND | 1 | 603,898 | 0 | 13,536 | |
| CIT Group Inc | COM NEW | 125581801 | 14,355 | 449,860 | SH | DFND | 1 | 436,430 | 0 | 13,430 | |
| Citigroup Inc | COM NEW | 172967424 | 26,388 | 622,525 | SH | DFND | 1 | 608,747 | 0 | 13,778 | |
| Citizens Financial Group Inc | COM | 174610105 | 8,672 | 434,080 | SH | DFND | 1 | 421,485 | 0 | 12,595 | |
| CNA Financial Corp | COM | 126117100 | 11,658 | 371,051 | SH | DFND | 1 | 370,876 | 0 | 175 | |
| Colony Capital Inc | CL A | 19624R106 | 11,172 | 727,852 | SH | DFND | 1 | 727,490 | 0 | 362 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,351 | 219,778 | SH | DFND | 1 | 219,778 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 17,242 | 661,124 | SH | DFND | 1 | 641,361 | 0 | 19,763 | |
| Delek US Holdings Inc | COM | 246647101 | 169 | 12,847 | SH | DFND | 1 | 12,793 | 0 | 54 | |
| Deluxe Corp | COM | 248019101 | 255 | 3,857 | SH | DFND | 1 | 3,809 | 0 | 48 | |
| DSW Inc | CL A | 23334L102 | 11,803 | 557,304 | SH | DFND | 1 | 557,173 | 0 | 131 | |
| Edison International | COM | 281020107 | 3,684 | 47,434 | SH | DFND | 1 | 45,358 | 0 | 2,076 | |
| Embraer SA | SP ADR REP 4 COM | 29082A107 | 9,974 | 459,240 | SH | DFND | 1 | 455,011 | 0 | 4,229 | |
| EMCOR Group Inc | COM | 29084Q100 | 255 | 5,194 | SH | DFND | 1 | 5,173 | 0 | 21 | |
| Emergent BioSolutions Inc | COM | 29089Q105 | 235 | 8,360 | SH | DFND | 1 | 8,326 | 0 | 34 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 9,162 | 136,429 | SH | DFND | 1 | 133,001 | 0 | 3,428 | |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | 112 | 13,132 | SH | DFND | 1 | 11,985 | 0 | 1,147 | |
| Ensign Group Inc/The | COM | 29358P101 | 258 | 12,296 | SH | DFND | 1 | 12,251 | 0 | 45 | |
| Essent Group Ltd | COM | G3198U102 | 353 | 16,197 | SH | DFND | 1 | 16,044 | 0 | 153 | |
| Exelon Corp | COM | 30161N101 | 12,308 | 338,520 | SH | DFND | 1 | 327,036 | 0 | 11,484 | |
| EXELON CORP JUL16 35 CALL | COM | 30161N101 | 92 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 10,334 | 110,250 | SH | DFND | 1 | 105,229 | 0 | 5,021 | |
| Federated National Holding Co | COM | 31422T101 | 239 | 12,588 | SH | DFND | 1 | 12,537 | 0 | 51 | |
| First Solar Inc | COM | 336433107 | 5,873 | 121,143 | SH | DFND | 1 | 121,078 | 0 | 65 | |
| Flextronics International Ltd | ORD | Y2573F102 | 27,757 | 2,352,359 | SH | DFND | 1,2 | 2,344,441 | 0 | 7,918 | |
| Fossil Group Inc | COM | 34988V106 | 1,046 | 36,675 | SH | DFND | 1 | 36,638 | 0 | 37 | |
| Franklin Financial Network Inc | COM | 35352P104 | 241 | 7,710 | SH | DFND | 1 | 7,679 | 0 | 31 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 2,089 | 38,387 | SH | DFND | 1 | 38,387 | 0 | 0 | |
| GasLog Ltd | SHS | G37585109 | 169 | 13,085 | SH | DFND | 1 | 13,032 | 0 | 53 | |
| General Electric Co | COM | 369604103 | 13,438 | 426,887 | SH | DFND | 1 | 409,937 | 0 | 16,950 | |
| General Motors Co | COM | 37045V100 | 15,812 | 558,733 | SH | DFND | 1 | 558,029 | 0 | 704 | |
| Gilead Sciences Inc | COM | 375558103 | 14,052 | 168,457 | SH | DFND | 1 | 163,233 | 0 | 5,224 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 15,730 | 362,947 | SH | DFND | 1 | 360,696 | 0 | 2,251 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 23,870 | 930,258 | SH | DFND | 1 | 910,891 | 0 | 19,367 | |
| Grand Canyon Education Inc | COM | 38526M106 | 237 | 5,940 | SH | DFND | 1 | 5,917 | 0 | 23 | |
| Great Western Bancorp Inc | COM | 391416104 | 252 | 8,008 | SH | DFND | 1 | 7,973 | 0 | 35 | |
| Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 3,870 | 148,648 | SH | DFND | 1 | 142,096 | 0 | 6,552 | |
| Headwaters Inc | COM | 42210P102 | 337 | 18,804 | SH | DFND | 1 | 18,728 | 0 | 76 | |
| HealthSouth Corp | COM NEW | 421924309 | 202 | 5,204 | SH | DFND | 1 | 5,183 | 0 | 21 | |
| Hillenbrand Inc | COM | 431571108 | 327 | 10,909 | SH | DFND | 1 | 10,864 | 0 | 45 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 17,189 | 549,002 | SH | DFND | 1 | 545,198 | 0 | 3,804 | |
| ICICI Bank Ltd | ADR | 45104G104 | 188 | 26,259 | SH | DFND | 1 | 22,696 | 0 | 3,563 | |
| Impax Laboratories Inc | COM | 45256B101 | 9,238 | 320,552 | SH | DFND | 1 | 312,634 | 0 | 7,918 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 1,389 | 28,121 | SH | DFND | 1 | 28,121 | 0 | 0 | |
| Infoblox Inc | COM | 45672H104 | 6,741 | 359,345 | SH | DFND | 1 | 359,153 | 0 | 192 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 21,018 | 2,034,677 | SH | DFND | 1 | 2,021,860 | 0 | 12,817 | |
| Insteel Industries Inc | COM | 45774W108 | 261 | 9,135 | SH | DFND | 1 | 9,098 | 0 | 37 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 16,782 | 726,527 | SH | DFND | 1 | 713,693 | 0 | 12,834 | |
| iShares iBonds Sep 2017 Term Muni Bond ETF | IBONDS SEP17 ETF | 464289271 | 441 | 16,136 | SH | DFND | 1 | 14,353 | 0 | 1,783 | |
| j2 Global Inc | COM | 48123V102 | 328 | 5,196 | SH | DFND | 1 | 5,176 | 0 | 20 | |
| John B Sanfilippo & Son Inc | COM | 800422107 | 231 | 5,431 | SH | DFND | 1 | 5,381 | 0 | 50 | |
| JPMorgan Chase & Co | COM | 46625H100 | 250 | 4,037 | SH | DFND | 1 | 3,722 | 0 | 315 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,205 | 88,428 | SH | DFND | 1 | 88,428 | 0 | 0 | |
| KT Corp | SPONSORED ADR | 48268K101 | 9,074 | 636,356 | SH | DFND | 1 | 635,703 | 0 | 653 | |
| La-Z-Boy Inc | COM | 505336107 | 266 | 9,563 | SH | DFND | 1 | 9,525 | 0 | 38 | |
| Leucadia National Corp | COM | 527288104 | 7,208 | 415,971 | SH | DFND | 1 | 406,692 | 0 | 9,279 | |
| Lexington Realty Trust | COM | 529043101 | 15,508 | 1,533,973 | SH | DFND | 1 | 1,510,418 | 0 | 23,555 | |
| Lithia Motors Inc | CL A | 536797103 | 289 | 4,078 | SH | DFND | 1 | 4,062 | 0 | 16 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 212 | 2,858 | SH | DFND | 1 | 2,683 | 0 | 175 | |
| Maiden Holdings Ltd | SHS | G5753U112 | 322 | 26,312 | SH | DFND | 1 | 26,215 | 0 | 97 | |
| ManpowerGroup Inc | COM | 56418H100 | 21,175 | 329,120 | SH | DFND | 1,2 | 328,025 | 0 | 1,095 | |
| Matrix Service Co | COM | 576853105 | 171 | 10,377 | SH | DFND | 1 | 10,335 | 0 | 42 | |
| Mercer International Inc | COM | 588056101 | 166 | 20,924 | SH | DFND | 1 | 20,840 | 0 | 84 | |
| Micron Technology Inc | COM | 595112103 | 16,150 | 1,173,749 | SH | DFND | 1 | 1,153,651 | 0 | 20,098 | |
| Microsoft Corp | COM | 594918104 | 248 | 4,848 | SH | DFND | 1 | 4,505 | 0 | 343 | |
| Mylan NV | SHS EURO | N59465109 | 12,232 | 282,903 | SH | DFND | 1 | 276,694 | 0 | 6,209 | |
| National General Holdings Corp | COM | 636220303 | 338 | 15,786 | SH | DFND | 1 | 15,722 | 0 | 64 | |
| Navigant Consulting Inc | COM | 63935N107 | 334 | 20,695 | SH | DFND | 1 | 20,611 | 0 | 84 | |
| Net 1 UEPS Technologies Inc | COM NEW | 64107N206 | 957 | 95,872 | SH | DFND | 1 | 95,782 | 0 | 90 | |
| New Residential Investment Corp | COM NEW | 64828T201 | 349 | 25,271 | SH | DFND | 1 | 25,165 | 0 | 106 | |
| NextEra Energy Inc | COM | 65339F101 | 200 | 1,537 | SH | DFND | 1 | 1,468 | 0 | 69 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 52,523 | 1,115,631 | SH | DFND | 1,2 | 1,111,745 | 0 | 3,886 | |
| Northern Trust Corp | COM | 665859104 | 6,623 | 99,965 | SH | DFND | 1 | 95,432 | 0 | 4,533 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,820 | 34,189 | SH | DFND | 1 | 33,954 | 0 | 235 | |
| NRG Energy Inc | COM NEW | 629377508 | 10,468 | 698,368 | SH | DFND | 1 | 698,267 | 0 | 101 | |
| NRG Yield Inc | CL A NEW | 62942X306 | 182 | 11,989 | SH | DFND | 1 | 11,842 | 0 | 147 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 459 | 17,006 | SH | DFND | 1 | 16,721 | 0 | 285 | |
| Oracle Corp | COM | 68389X105 | 24,911 | 608,645 | SH | DFND | 1 | 596,859 | 0 | 11,786 | |
| Patrick Industries Inc | COM | 703343103 | 273 | 4,535 | SH | DFND | 1 | 4,517 | 0 | 18 | |
| Pattern Energy Group Inc | CL A | 70338P100 | 4,997 | 217,576 | SH | DFND | 1 | 217,476 | 0 | 100 | |
| Pfizer Inc | COM | 717081103 | 25,517 | 724,710 | SH | DFND | 1 | 713,310 | 0 | 11,400 | |
| Phillips 66 | COM | 718546104 | 205 | 2,593 | SH | DFND | 1 | 2,389 | 0 | 204 | |
| Photronics Inc | COM | 719405102 | 286 | 32,167 | SH | DFND | 1 | 32,036 | 0 | 131 | |
| Plantronics Inc | COM | 727493108 | 332 | 7,563 | SH | DFND | 1 | 7,533 | 0 | 30 | |
| POSCO | SPONSORED ADR | 693483109 | 16,266 | 365,541 | SH | DFND | 1 | 362,992 | 0 | 2,549 | |
| Preferred Bank/Los Angeles CA | COM NEW | 740367404 | 277 | 9,605 | SH | DFND | 1 | 9,567 | 0 | 38 | |
| Regional Management Corp | COM | 75902K106 | 248 | 16,926 | SH | DFND | 1 | 16,857 | 0 | 69 | |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 21,522 | 4,579,249 | SH | DFND | 1 | 4,551,585 | 0 | 27,664 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 56,613 | 1,010,960 | SH | DFND | 1,2 | 1,007,345 | 0 | 3,615 | |
| Ruby Tuesday Inc | COM | 781182100 | 870 | 241,196 | SH | DFND | 1 | 240,935 | 0 | 261 | |
| Rudolph Technologies Inc | COM | 781270103 | 337 | 21,710 | SH | DFND | 1 | 21,620 | 0 | 90 | |
| Sanofi | SPONSORED ADR | 80105N105 | 33,895 | 809,931 | SH | DFND | 1 | 806,156 | 0 | 3,775 | |
| SAP SE | SPON ADR | 803054204 | 15,629 | 208,339 | SH | DFND | 1 | 206,989 | 0 | 1,350 | |
| Schlumberger Ltd | COM | 806857108 | 7,143 | 90,329 | SH | DFND | 1 | 86,335 | 0 | 3,994 | |
| Silver Standard Resources Inc | COM | 82823L106 | 5,246 | 403,860 | SH | DFND | 1 | 403,860 | 0 | 0 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 45,589 | 2,179,242 | SH | DFND | 1,2 | 2,171,380 | 0 | 7,862 | |
| SkyWest Inc | COM | 830879102 | 11,721 | 442,973 | SH | DFND | 1 | 442,475 | 0 | 498 | |
| Standex International Corp | COM | 854231107 | 247 | 2,997 | SH | DFND | 1 | 2,985 | 0 | 12 | |
| Steelcase Inc | CL A | 858155203 | 319 | 23,552 | SH | DFND | 1 | 23,457 | 0 | 95 | |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | 256 | 23,362 | SH | DFND | 1 | 23,267 | 0 | 95 | |
| Suncor Energy Inc | COM | 867224107 | 307 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | |
| Sunstone Hotel Investors Inc | COM | 867892101 | 164 | 13,602 | SH | DFND | 1 | 13,552 | 0 | 50 | |
| Superior Energy Services Inc | COM | 868157108 | 1,282 | 69,660 | SH | DFND | 1 | 69,599 | 0 | 61 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 33,349 | 4,342,379 | SH | DFND | 1,2 | 4,328,053 | 0 | 14,326 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 22,610 | 784,015 | SH | DFND | 1 | 778,860 | 0 | 5,155 | |
| Tenneco Inc | COM | 880349105 | 297 | 6,376 | SH | DFND | 1 | 6,351 | 0 | 25 | |
| Tessera Technologies Inc | COM | 88164L100 | 329 | 10,759 | SH | DFND | 1 | 10,682 | 0 | 77 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 51,082 | 1,016,970 | SH | DFND | 1,2 | 1,011,578 | 0 | 5,392 | |
| Time Inc | COM | 887228104 | 11,803 | 717,110 | SH | DFND | 1 | 706,909 | 0 | 10,201 | |
| Tower International Inc | COM | 891826109 | 318 | 15,453 | SH | DFND | 1 | 15,390 | 0 | 63 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 46,522 | 465,276 | SH | DFND | 1,2 | 463,722 | 0 | 1,554 | |
| Triumph Group Inc | COM | 896818101 | 8,660 | 243,951 | SH | DFND | 1 | 237,052 | 0 | 6,899 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 4,916 | 537,332 | SH | DFND | 1 | 537,332 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 8,079 | 120,970 | SH | DFND | 1 | 118,687 | 0 | 2,283 | |
| UBS Group AG | SHS | H42097107 | 51,181 | 3,949,192 | SH | DFND | 1,2 | 3,940,094 | 0 | 9,098 | |
| Umpqua Holdings Corp | COM | 904214103 | 160 | 10,382 | SH | DFND | 1 | 10,341 | 0 | 41 | |
| Union Pacific Corp | COM | 907818108 | 206 | 2,361 | SH | DFND | 1 | 2,188 | 0 | 173 | |
| VanEck Vectors AMT-Free Short Municipal Index ETF | AMT FREE SHORT M | 92189F528 | 322 | 18,215 | SH | DFND | 1 | 16,098 | 0 | 2,117 | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 244 | 3,415 | SH | DFND | 1 | 3,105 | 0 | 310 | |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 439 | 5,424 | SH | DFND | 1 | 5,195 | 0 | 229 | |
| Verizon Communications Inc | COM | 92343V104 | 6,441 | 115,356 | SH | DFND | 1 | 109,936 | 0 | 5,420 | |
| Virtusa Corp | COM | 92827P102 | 210 | 7,278 | SH | DFND | 1 | 7,248 | 0 | 30 | |
| Vonage Holdings Corp | COM | 92886T201 | 187 | 30,812 | SH | DFND | 1 | 30,469 | 0 | 343 | |
| Wells Fargo & Co | COM | 949746101 | 215 | 4,553 | SH | DFND | 1 | 4,253 | 0 | 300 | |
| Western Asset Managed High Income Fund Inc | COM | 95766L107 | 63 | 13,353 | SH | DFND | 1 | 12,794 | 0 | 559 | |
| Whirlpool Corp | COM | 963320106 | 233 | 1,403 | SH | DFND | 1 | 1,304 | 0 | 99 | |
| Xerox Corp | COM | 984121103 | 109 | 11,534 | SH | DFND | 1 | 10,506 | 0 | 1,028 | |
| YPF SA | SPON ADR CL D | 984245100 | 3,539 | 184,352 | SH | DFND | 1 | 184,167 | 0 | 185 | |