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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INC NEWCOMMON STOCK000360206125,3063,634,697SH DFND 3,598,298036,399
ABB LTDCOMMON STOCK0003752042,18388,200SH DFND 69,642018,558
AFLAC INCCOMMON STOCK0010551024,04649,713SH DFND 24,625025,088
AGCO CORPCOMMON STOCK0010841026048,183SH DFND 8,18300
AGNC INVESTMENT CORPCOMMON STOCK00123Q10418,972875,107SH DFND 786,000089,107
AES CORPCOMMON STOCK00130H10524,1552,191,920SH DFND 2,140,488051,432
ALERIAN MLP ETFCOMMON STOCK00162Q8661,695151,067SH DFND 151,06700
AMC NETWORKS INCCOMMON STOCK00164V10362310,651SH DFND 6,99103,660
AT&T INCCOMMON STOCK00206R102109,1632,786,892SH DFND 2,647,0820139,810
ASV LLCCOMMON STOCK00215L104951116,962SH DFND 115,56201,400
AVX CORP NEWCOMMON STOCK0024441072,616143,499SH DFND 57,971085,528
AZZ INCCOMMON STOCK00247410499,9852,053,087SH DFND 2,040,987012,100
AARON RENTS INC-CL ACOMMON STOCK0025353002,56758,843SH DFND 32,300026,543
ABAXIS INCCOMMON STOCK0025671052,68960,229SH DFND 49,786010,443
ABBOTT LABORATORIESCOMMON STOCK00282410046,728875,704SH DFND 848,537027,167
ABBVIE INCCOMMON STOCK00287Y10954,435612,588SH DFND 566,070046,518
ABIOMED INCCOMMON STOCK00365410047,814283,593SH DFND 238,214045,379
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10942,026879,951SH DFND 802,869077,082
ACCURAY INC CALIFCOMMON STOCK00439710521,0915,272,695SH DFND 4,447,6990824,996
ACI WORLDWIDE INCCOMMON STOCK0044981012119,262SH DFND 9,26200
ACME UNITED CORPCOMMON STOCK00481610425311,000SH DFND 11,00000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109339,8085,267,523SH DFND 4,561,8870705,636
ACTUANT CORPCOMMON STOCK00508X20316,200632,812SH DFND 533,602099,210
ACUSHNET HOLDINGS CORPCOMMON STOCK0050981081,915107,840SH DFND 106,74001,100
ACXIOM CORPCOMMON STOCK00512510941,4001,680,199SH DFND 1,416,7710263,428
ADOBE SYSTEMS INCCOMMON STOCK00724F10151,058342,259SH DFND 321,786020,473
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y106132,8341,339,056SH DFND 1,336,51602,540
ADVANCED SEMICONDUCTOR ENGRCOMMON STOCK00756M4041,632264,055SH DFND 193,883070,172
ADVISORY BOARD COCOMMON STOCK00762W10780,2451,496,401SH DFND 1,493,37603,025
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V1081,21525,000SH DFND 25,00000
ADVANSIX INCCOMMON STOCK00773T10146711,752SH DFND 11,731021
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310797376,294SH DFND 76,1790115
ADVANCED DISPOSAL SERVICES ICOMMON STOCK00790X10198239,000SH DFND 39,00000
AEGON NV-ORD AMERICAN REGDCOMMON STOCK0079241038815,273SH DFND 15,27300
ADVANCED ENERGY INDUSTRIES INCCOMMON STOCK0079731003884,807SH DFND 3,15301,654
AEROVIRONMENT INCCOMMON STOCK00807310837,107685,643SH DFND 577,6220108,021
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108236,5381,487,570SH DFND 1,395,320092,250
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210816,43886,591SH DFND 86,59100
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,97146,283SH DFND 20,359025,924
AGNICO EAGLE MINES LTDCOMMON STOCK00847410829,058642,728SH DFND 625,648017,080
AGILE THERAPEUTICS INCCOMMON STOCK00847L100613137,500SH DFND 137,50000
AGREE REALTY CORPCOMMON STOCK0084921002976,047SH DFND 5,3050742
AGRIUM INCCOMMON STOCK00891610863,259590,052SH DFND 580,93209,120
AIR LEASE CORPORATIONCOMMON STOCK00912X3021,96946,198SH DFND 46,19800
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106276,1591,826,205SH DFND 1,691,0420135,163
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012895,939SH DFND 5,93900
ALASKA AIR GROUP INCCOMMON STOCK01165910943,491570,223SH DFND 566,36803,855
ALBEMARLE CORPCOMMON STOCK0126531012,10115,412SH DFND 10,89604,516
ALCOA CORPCOMMON STOCK01387210610,295220,823SH DFND 220,766057
ALEXANDRIA REAL ESTATECOMMON STOCK01527110955,661467,860SH DFND 458,45209,408
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110938,043271,171SH DFND 265,60405,567
ALGONQUIN POWER & UTILITIESCOMMON STOCK01585710511110,499SH DFND 7,90002,599
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W1021,81310,500SH SOLE 10,50000
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102273,4541,583,315SH DFND 1,285,2780298,037
ALIGN TECHNOLOGY INCCOMMON STOCK01625510118,894101,435SH DFND 100,5470888
ALLEGHANY CORP-DELCOMMON STOCK0171751008361,509SH DFND 5250984
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10234,0691,425,498SH DFND 1,337,818087,680
ALLEGIANT TRAVEL COCOMMON STOCK01748X10278,941599,399SH DFND 595,85403,545
ALLETE INCCOMMON STOCK01852230010,834140,170SH DFND 136,74603,424
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100160,3055,764,293SH DFND 5,495,8550268,438
ALLIANT ENERGY CORPCOMMON STOCK01880210843,6361,049,699SH DFND 1,031,324018,375
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R101102,5542,732,598SH DFND 2,722,504010,094
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10852,3113,676,088SH DFND 3,075,2110600,877
ALLSTATE CORPCOMMON STOCK0200021014,36647,505SH DFND 46,23801,267
ALLY FINANCIAL INCCOMMON STOCK02005N10035814,746SH DFND 14,74600
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1073132,666SH DFND 2,66600
ALPHABET INC CLASS CCOMMON STOCK02079K107435454SH SOLE 2340220
ALPHABET INC CLASS CCOMMON STOCK02079K107753,883786,023SH DFND 755,956030,067
ALPHABET INC CLASS ACOMMON STOCK02079K305246253SH SOLE 330220
ALPHABET INC CLASS ACOMMON STOCK02079K305512,468526,299SH DFND 504,048022,251
ALTABA INCCOMMON STOCK02134610139,739599,922SH DFND 599,92200
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10018516,666SH SOLE 0016,666
ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1082002,500SH SOLE 002,500
ALTICE USA INC- ACOMMON STOCK02156K10331011,341SH DFND 11,34100
ALTRIA GROUP INCCOMMON STOCK02209S10329,353462,831SH DFND 446,159016,672
AMARIN CORPORATION PLCCOMMON STOCK023111206350100,000SH DFND 100,00000
AMAZON.COM INCCOMMON STOCK023135106256,222266,523SH DFND 245,383021,140
AMBEV S ACOMMON STOCK02319V1038913,432SH DFND 12,7470685
AMERCOCOMMON STOCK023586100222593SH DFND 4020191
AMEREN CORPCOMMON STOCK02360810268,9591,192,232SH DFND 1,180,454011,778
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102166,3363,502,545SH DFND 3,321,0070181,538
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510010,332234,029SH DFND 228,72005,309
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710156,373802,578SH DFND 788,189014,389
AMERICAN EQUITY INVESTMENTCOMMON STOCK0256762062167,434SH DFND 6,5750859
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109173,4791,917,742SH DFND 1,902,646015,096
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321047186,943SH DFND 1,29805,645
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30615,440711,190SH DFND 695,515015,675
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478481,3851,325,707SH DFND 1,295,252030,455
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10010,828793,275SH DFND 793,27500
AMERICAN TOWER CORPCOMMON STOCK03027X1002121,552SH SOLE 6770875
AMERICAN TOWER CORPCOMMON STOCK03027X100234,9281,718,820SH DFND 1,682,162036,658
AMERICAN TOWER CORP NEWCONVERTIBLE PREFERRED03027X4073,03924,895SH DFND 24,89500
AMERICAN WTR WKS CO INCCOMMON STOCK03042010358,549723,628SH DFND 716,66106,967
AMERISAFE INC-CL ACOMMON STOCK03071H10076,3971,312,660SH DFND 1,304,52408,136
AMERISOURCEBERGEN CORPCOMMON STOCK03073E105162,4601,963,265SH DFND 1,959,23404,031
AMERIPRISE FINL INCCOMMON STOCK03076C1061,3839,310SH DFND 8,30101,009
AMERIGAS PARTNERS LPCOMMON STOCK0309751064,551101,274SH DFND 101,27400
AMETEK INC NEWCOMMON STOCK03110010020,439309,490SH DFND 309,2650225
AMGEN CORPCOMMON STOCK03116210037,269199,886SH DFND 179,827020,059
AMICUS THERAPEUTICS INCCOMMON STOCK03152W10919613,000SH DFND 13,00000
AMKOR TECHNLOLGY INCCOMMON STOCK03165210094689,699SH DFND 29,714059,985
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101191,4342,261,743SH DFND 2,248,068013,675
AMTECH SYSTEMS INCCOMMON STOCK03233250414412,000SH DFND 12,00000
ANADARKO PETROLEUM CORPCOMMON STOCK03251110717,605360,395SH DFND 329,744030,651
ANALOG DEVICES INCCOMMON STOCK032654105370,8394,303,569SH DFND 4,134,1500169,419
ANALOGIC CORP-NEWCOMMON STOCK03265720728,183336,517SH DFND 279,998056,519
ANDEAVORCOMMON STOCK03349M1052,09620,322SH DFND 19,6250697
ANDEAVOR LOGISTICS LPCOMMON STOCK03350F1064,52190,321SH DFND 87,52802,793
ANGIODYNAMICS INCCOMMON STOCK03475V10132819,193SH SOLE 19,19300
ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10815,260127,913SH DFND 124,97502,938
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040915,2451,250,650SH DFND 1,081,0550169,595
ANSYS INCCOMMON STOCK03662Q10550,789413,826SH DFND 397,817016,009
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L103173,6145,506,304SH DFND 5,300,9030205,401
ANTHERA PHARMACEUTICALS INCCOMMON STOCK03674U3004933,985SH SOLE 33,98500
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10642321,266SH SOLE 21,26600
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10630,1391,514,547SH DFND 1,489,847024,700
ANTHEM INCCOMMON STOCK03675210373,684388,053SH DFND 381,76306,290
ANTERO RESOURCES MIDSTREAM MCOMMON STOCK03675Y10331515,410SH DFND 15,41000
APACHE CORPCOMMON STOCK0374111051,12224,508SH DFND 22,72601,782
APARTMENT INVESTMENT &COMMON STOCK03748R10118,290417,019SH DFND 404,074012,945
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7623,197119,438SH DFND 119,43800
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123065,380178,745SH DFND 133,595045,150
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,057173,070SH DFND 173,07000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,050278,879SH DFND 278,87900
APPIAN CORPCOMMON STOCK03782L10145916,111SH DFND 16,11100
APPLE INCCOMMON STOCK0378331005123,320SH SOLE 2,32001,000
APPLE INCCOMMON STOCK037833100878,4535,699,796SH DFND 5,440,6790259,117
APPLIED INDUSTRIALCOMMON STOCK03820C10553,466812,549SH DFND 809,04903,500
APPLIED MATERIALS INCCOMMON STOCK0382221055,978114,759SH DFND 80,175034,584
APTARGROUP INCCOMMON STOCK038336103176,6712,046,940SH DFND 2,033,792013,148
AQUA AMERICA INCCOMMON STOCK03836W1031,31139,511SH DFND 37,45202,059
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10621,581531,426SH DFND 529,88001,546
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831021,38932,679SH DFND 28,38004,299
ARCHROCK PARTNERS L PCOMMON STOCK03957U10057240,133SH DFND 40,13300
ARCHROCK INCCOMMON STOCK03957W10633426,606SH DFND 26,60600
ARCONIC INCCOMMON STOCK03965L1002359,444SH DFND 9,2790165
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10323,1331,411,388SH DFND 1,390,963020,425
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1085,390404,963SH DFND 404,96300
ARISTA NETWORKS INCCOMMON STOCK0404131065,35128,220SH DFND 28,22000
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562051,19794,000SH DFND 0094,000
ARRAY BIOPHARMA INCCOMMON STOCK04269X10577563,000SH DFND 63,00000
ARROW ELECTRONICS INCCOMMON STOCK0427351001,68320,926SH DFND 10,542010,384
ARTISAN PARTNERS ASSETCOMMON STOCK04316A10870,4322,160,499SH DFND 2,146,424014,075
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610480,0151,309,573SH DFND 1,302,14307,430
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK04418610488,5671,354,447SH DFND 1,349,64504,802
ASPEN AEROGELS INCCOMMON STOCK04523Y1058720,000SH DFND 20,00000
ASPEN TECHNOLOGY INCCOMMON STOCK045327103211,5763,368,514SH DFND 3,340,236028,278
ASSURANT INCCOMMON STOCK04621X10888,577927,314SH DFND 862,471064,843
ASTRAZENECA PLCCOMMON STOCK0463531083,811112,483SH DFND 77,773034,710
ASTRONICS CORPCOMMON STOCK04643310844,6081,499,415SH DFND 1,490,19509,220
AT HOME GROUP INCCOMMON STOCK04650Y10038817,000SH DFND 17,00000
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310718,4541,115,041SH DFND 1,109,92105,120
ATHENAHEALTH INCCOMMON STOCK04685W1032361,901SH DFND 9950906
ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q86313,4125,474,274SH DFND 4,376,50901,097,765
ATMOS ENERGY CORPCOMMON STOCK04956010532,183383,868SH DFND 372,376011,492
ATRICURE INCCOMMON STOCK04963C20920,140900,296SH DFND 756,4690143,827
ATRION CORPCOMMON STOCK04990410557,91686,185SH DFND 85,6650520
AUTODESK INCCOMMON STOCK052769106118,9851,059,906SH DFND 993,210066,696
AUTOHOME INCCOMMON STOCK05278C1072,54742,388SH DFND 23,231019,157
AUTOLIV INCCOMMON STOCK0528001095,44744,073SH DFND 44,07300
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510341,263377,447SH DFND 368,71408,733
AUTONATION INC DELCOMMON STOCK05329W1024549,562SH DFND 9,56200
AUTOZONE INCCOMMON STOCK053332102459771SH DFND 76308
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841017474,184SH DFND 3,6690515
AVANGRID INCCOMMON STOCK05351W1032,34449,434SH DFND 30,428019,006
AVERY DENNISON CORPCOMMON STOCK05361110978,789801,191SH DFND 704,312096,879
AVINGER INCCOMMON STOCK0537341091026,000SH DFND 26,00000
AVIS BUDGET GROUP INCCOMMON STOCK053774105119,4283,137,876SH DFND 2,846,7070291,169
AVISTA CORPCOMMON STOCK05379B1072765,334SH DFND 5,33400
AVNET INCCOMMON STOCK05380710375819,276SH DFND 1,087018,189
AXOGEN INCCOMMON STOCK05463X10654228,000SH DFND 28,00000
BB&T CORPCOMMON STOCK05493710713,937296,912SH DFND 289,16907,743
B & G FOODS HLDGS CORPCOMMON STOCK05508R1065,676178,215SH DFND 176,21502,000
BCE INCCOMMON STOCK05534B76015,046321,285SH DFND 281,340039,945
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201154,0551,729,402SH DFND 1,716,806012,596
BP P L C SPONSORED ADRCOMMON STOCK0556221045,778150,345SH DFND 134,490015,855
BAIDU COM INCCOMMON STOCK0567521081,0884,394SH SOLE 4,39400
BAIDU COM INCCOMMON STOCK056752108256,2471,034,547SH DFND 823,3520211,195
BAKER HUGHES A GE COMPANY CLASCOMMON STOCK05722G1002,01254,953SH DFND 25,878029,075
BALCHEM CORPCOMMON STOCK057665200136,2201,675,723SH DFND 1,665,223010,500
BALL CORPCOMMON STOCK0584981062,30955,901SH DFND 55,90100
BANCO BILBAO VIZCAYACOMMON STOCK05946K1017,718865,231SH DFND 616,3290248,902
BANK OF AMER CORPCOMMON STOCK06050510433,5721,324,880SH DFND 1,184,8780140,002
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514621216,000SH DFND 16,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,8582,196SH DFND 2,169027
BANK HAWAII CORPCOMMON STOCK062540109241,6272,898,601SH DFND 2,879,756018,845
BANK OF THE OZARKS INCCOMMON STOCK063904106190,7433,969,686SH DFND 3,944,605025,081
BANK NEW YORK MELLON CORPCOMMON STOCK0640581002,89654,623SH DFND 53,9170706
BANK OF NOVA SCOTIACOMMON STOCK0641491072,32736,225SH DFND 35,9250300
BANKUNITED INCCOMMON STOCK06652K103142,0713,994,136SH DFND 3,851,1770142,959
C R BARD INCCOMMON STOCK0673831095,32816,625SH DFND 16,0990526
BARCLAYS PLC-ADRCOMMON STOCK06738E2043,804367,562SH DFND 367,56200
BARCLAYS BK PLCPREFERRED STOCK06739H3621,87670,670SH DFND 67,74502,925
BAXTER INTERNATIONAL INCCOMMON STOCK0718131093,51055,935SH DFND 27,052028,883
BEAZER HOMES USA INCCOMMON STOCK07556Q88129515,732SH DFND 15,73200
BECTON DICKINSON & COCOMMON STOCK075887109167,402854,309SH DFND 850,28204,027
BECTON DICKINSON AND COCONVERTIBLE PREFERRED0758872083,09856,054SH DFND 55,2040850
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701089,89136SH DFND 3204
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707022801,526SH SOLE 38101,145
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702657,6413,587,395SH DFND 3,152,1130435,282
BEST BUY COMPANY INCCOMMON STOCK08651610123,109405,711SH DFND 399,98905,722
BIO-RAD LABORATORIES INC CL ACOMMON STOCK09057220729,198131,393SH DFND 129,30302,090
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10111,532123,905SH DFND 120,44803,457
BIOGEN IDEC INCCOMMON STOCK09062X1038,34326,644SH DFND 19,42507,219
BIO TECHNE CORPCOMMON STOCK09073M104215,5461,782,991SH DFND 1,771,556011,435
BIOVERATIV INCCOMMON STOCK09075E1005639,872SH DFND 7,77502,097
BJS RESTAURANTS INCCOMMON STOCK09180C10619,762648,989SH DFND 643,31205,677
BLACK HILLS CORPCOMMON STOCK09211310926,528385,192SH DFND 383,72201,470
BLACKBAUD INCCOMMON STOCK09227Q10064,939739,621SH DFND 733,75205,869
BLACKROCK INCCOMMON STOCK09247X101270603SH SOLE 2930310
BLACKROCK INCCOMMON STOCK09247X101238,198532,774SH DFND 524,39008,384
BLACKROCK KELSO CAPCOMMON STOCK09253310813217,578SH DFND 17,57800
BLACKROCK CAPITAL INVESTCONVERTIBLE BONDS092533AC2611585,000PRN DFND 585,00000
BLACKSTONE GROUP L PCOMMON STOCK09253U10864,8121,942,237SH DFND 1,441,6520500,585
BLACKROCK MUNIYIELD N Y INSDCOMMON STOCK09255E10231523,902SH DFND 23,90200
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10722319,701SH DFND 19,70100
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10016911,784SH DFND 11,78400
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10087,0652,806,727SH DFND 2,623,8820182,845
BLOOMIN BRANDS INCCOMMON STOCK09423510828,3581,611,252SH DFND 1,506,5160104,736
BLUCORA INCCOMMON STOCK0952291002,50098,798SH DFND 51,880046,918
BLUE BUFFALO PET PRODUCTS INCCOMMON STOCK09531U102121,1854,274,606SH DFND 4,250,061024,545
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10935,8036,281,213SH DFND 6,019,5350261,678
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271042,666181,391SH DFND 181,39100
BOEING COCOMMON STOCK097023105386,3261,519,714SH DFND 1,473,580046,134
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK09950210641711,159SH DFND 7,42203,737
BORG WARNER AUTOMOTIVE INCCOMMON STOCK09972410642,358826,818SH DFND 810,587016,231
BOSTON BEER CO INC-CL ACOMMON STOCK10055710715,673100,338SH DFND 96,66803,670
BOSTON PROPERTIES INCCOMMON STOCK10112110126,773217,880SH DFND 211,65606,224
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710768,6712,354,170SH DFND 2,099,5230254,647
BRIDGFORD FOODS CORPCOMMON STOCK10876310390074,714SH DFND 73,71401,000
BRIGHT HORIZONS FAMILYCOMMON STOCK109194100104,4271,211,305SH DFND 1,205,78005,525
BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N1033345,491SH DFND 5,2450246
BRINKER INTERNATIONAL INCCOMMON STOCK1096411003069,598SH DFND 6,63502,963
BRINKS COMPANYCOMMON STOCK10969610417,917212,660SH DFND 212,66000
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108181,4922,847,388SH DFND 2,710,8640136,524
BRITISH AMERICAN TOBACCOCOMMON STOCK11044810716,373262,175SH DFND 233,034029,141
BROCADE COMMUNICATIONS SYSCONVERTIBLE BONDS111621AQ16,5446,540,000PRN DFND 6,495,000045,000
BROOKDALE SR LIVING INCCOMMON STOCK11246310443741,189SH DFND 41,18900
BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104292,0107,070,471SH DFND 5,889,00201,181,469
BROWN FORMAN CORP-CL BCOMMON STOCK1156372091,21922,454SH DFND 22,45400
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410884828,500SH DFND 28,50000
B2GOLD CORPCOMMON STOCK11777Q2097025,000SH DFND 25,00000
BUCKEYE PARTNERS L PCOMMON STOCK1182301012,43242,665SH DFND 41,26101,404
BURLINGTON STORES INCCOMMON STOCK12201710624,294254,493SH DFND 253,24601,247
CBL & ASSOCIATES PROPERTIESCOMMON STOCK1248301003,455411,755SH DFND 411,75500
CBS CORPCOMMON STOCK12485720239,705684,571SH DFND 672,030012,541
CBOE HOLDINGS INCCOMMON STOCK12503M10833,452310,803SH DFND 310,80300
CBRE GROUP INCCOMMON STOCK12504L1092235,895SH DFND 5,89500
CDK GLOBAL INCCOMMON STOCK12508E1016,09396,572SH DFND 96,4720100
CDW CORPORATIONCOMMON STOCK12514G108319,1694,835,893SH DFND 4,770,833065,060
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910083023,620SH DFND 23,4720148
CIGNA CORPCOMMON STOCK12550910937,424200,194SH DFND 187,926012,268
CME GROUP INCCOMMON STOCK12572Q105382,5122,819,222SH DFND 2,781,071038,151
CNA FINANCIAL CORPCOMMON STOCK1261171003,95078,608SH DFND 36,435042,173
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,13341,478SH DFND 41,47800
CSX CORPCOMMON STOCK126408103571,63810,535,165SH DFND 9,126,29401,408,871
CSX CORPCALL1264081032,17040,000SHCallOTR 40,00000
CTS CORP-W/RTSCOMMON STOCK1265011052098,685SH DFND 8,68500
CSRA INCCOMMON STOCK12650T1042116,539SH DFND 4,35402,185
CVB FINANCIAL CORPCOMMON STOCK126600105190,2257,870,311SH DFND 7,828,386041,925
CVS HEALTH CORPCOMMON STOCK126650100211,1402,596,403SH DFND 2,533,967062,436
CABLE ONE INCCOMMON STOCK12685J10558,59681,145SH DFND 80,6650480
CABOT OIL & GAS CORPCOMMON STOCK12709710337213,914SH SOLE 8,61905,295
CABOT OIL & GAS CORPCOMMON STOCK127097103571,37021,359,630SH DFND 20,800,6640558,966
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P10378,852986,513SH DFND 979,44707,066
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CAESARS ACQUISITION COMPANYCOMMON STOCK12768T10324,5021,142,275SH DFND 1,142,27500
CAL-MAINE FOODS INC NEWCOMMON STOCK12803020267,1051,632,735SH DFND 1,622,735010,000
CALATLANTIC GROUP INCCOMMON STOCK12819510420,762566,804SH DFND 557,70009,104
CALAVO GROWERS INCCOMMON STOCK128246105107,2981,465,824SH DFND 1,455,129010,695
CALLAWAY GOLF COCOMMON STOCK13119310423716,450SH DFND 16,45000
CALLIDUS SOFTWARE INCCOMMON STOCK13123E50094138,175SH DFND 38,17500
CALLON PETROLEUM CO-DELCOMMON STOCK13123X10235431,495SH DFND 21,301010,194
CALPINE CORPORATIONCOMMON STOCK13134730455,1083,736,167SH DFND 3,732,69203,475
CAMECO CORPCOMMON STOCK13321L10828829,784SH DFND 645029,139
CANADIAN NATIONAL RAILROADCOMMON STOCK13637510210,962132,310SH DFND 106,961025,349
CANADIAN NATURAL RESOURCESCOMMON STOCK1363851016,710200,352SH DFND 190,45209,900
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CANTEL MEDICAL CORPORATIONCOMMON STOCK138098108124,5691,322,814SH DFND 1,314,68608,128
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,43416,936SH DFND 15,9650971
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CARMAX INCCOMMON STOCK14313010222,580297,854SH DFND 258,512039,342
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CASEYS GENERAL STORES INCCOMMON STOCK1475281033002,737SH DFND 2,4430294
CATALENT INCCOMMON STOCK14880610291923,025SH DFND 16,79306,232
CATERPILLAR INCCOMMON STOCK1491231015,37643,105SH DFND 42,8200285
CAVCO INDS INC DELCOMMON STOCK1495681071,1988,120SH DFND 7,3720748
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106350,3665,464,229SH DFND 5,198,1860266,043
CELANESE CORPORATIONCOMMON STOCK1508701032792,671SH DFND 2,1390532
CELGENE CORPCOMMON STOCK151020104256,6471,760,025SH DFND 1,722,969037,056
CEMEX S A B DE C VCOMMON STOCK15129088914716,214SH DFND 12,18004,034
CENTENE CORP DELCOMMON STOCK15135B10117,429180,108SH DFND 179,2150893
CENOVUS ENERGY INCCOMMON STOCK15135U10914,7181,468,858SH DFND 1,468,85800
CENTENNIAL RESOURCE DEVELO-ACOMMON STOCK15136A10253,5772,981,444SH DFND 2,963,814017,630
CENTERPOINT ENERGY INCCOMMON STOCK15189T10744,5721,525,912SH DFND 1,507,148018,764
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CENTURYLINK INCCOMMON STOCK15670010635018,498SH DFND 13,35405,144
CERNER CORPCOMMON STOCK1567821041,93227,094SH DFND 20,95806,136
CEVA INCCOMMON STOCK15721010520,547480,063SH DFND 401,422078,641
CHANGYOU COM LIMITEDCOMMON STOCK15911M10767,8821,713,747SH DFND 1,274,9970438,750
CHARLES RIVER LABORATORIESCOMMON STOCK15986410784,820785,224SH DFND 672,4680112,756
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P108169,146465,428SH DFND 459,41906,009
CHASE CORPCOMMON STOCK16150R10425,845232,002SH DFND 230,67701,325
CHEESECAKE FACTORY INCCOMMON STOCK16307210155,6471,321,164SH DFND 1,312,07909,085
CHEFS WAREHOUSE INCCOMMON STOCK1630861011,10457,199SH DFND 30,938026,261
CHEGG INCCOMMON STOCK16309210968346,000SH DFND 46,00000
CHEMED CORPORATIONCOMMON STOCK16359R103199,925989,483SH DFND 982,38207,101
CHEMOURS COMPANY (THE)COMMON STOCK16385110817,268341,198SH DFND 310,114031,084
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q1013,991138,487SH DFND 138,48700
CHENIERE ENERGY INCCOMMON STOCK16411R208111,0472,465,511SH DFND 2,433,733031,778
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W1087,581302,275SH DFND 300,45501,820
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031085326,799SH DFND 6,79900
CHEVRON CORPORATIONCOMMON STOCK16676410059,944510,158SH DFND 484,498025,660
CHICOS FAS INCCOMMON STOCK1686151029710,884SH DFND 10,88400
CHIMERA INVESTMENT CORPORATIONCOMMON STOCK16934Q20880142,315SH DFND 41,8380477
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,9706,401SH DFND 6,2860115
CHURCH & DWIGHT CO INCCOMMON STOCK171340102310,6536,411,822SH DFND 6,322,973088,849
CIENA CORPORATIONCOMMON STOCK17177930992,6574,217,455SH DFND 3,618,4760598,979
CIMAREX ENERGY COCOMMON STOCK17179810147,227415,477SH DFND 414,6060871
CISCO SYSTEMS INCCOMMON STOCK17275R10238011,297SH SOLE 6,57204,725
CISCO SYSTEMS INCCOMMON STOCK17275R102402,76911,976,494SH DFND 11,378,3750598,119
CINTAS CORPCOMMON STOCK17290810525,131174,184SH DFND 169,76104,423
CITIZENS & NORTHERN CORPCOMMON STOCK1729221063,783154,029SH DFND 152,86401,165
CITIGROUP INCCOMMON STOCK172967424250,2973,440,985SH DFND 3,256,2370184,748
CITIZENS FINANCIAL GROUP INCCOMMON STOCK1746101051,60442,357SH DFND 39,90602,451
CITRIX SYSTEMS INCCOMMON STOCK1773761001,35917,694SH DFND 10,18507,509
CITY HOLDING COCOMMON STOCK1778351052813,910SH DFND 3,91000
GUGGENHEIM BULLETSHARES 2018COMMON STOCK18383M5302,282107,690SH DFND 107,69000
GUGGENHEIM BULLETSHARES 2017COMMON STOCK18383M5482,445108,120SH DFND 108,12000
CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M6548,363166,038SH DFND 164,80301,235
CLEAN HARBORS INCCOMMON STOCK18449610736,576645,085SH DFND 542,9900102,095
CLEMENTIA PHARMACEUTICALS INCCOMMON STOCK1855751071,689100,000SH DFND 100,00000
CLEVELAND-CLIFFS INCCOMMON STOCK18589910128,7934,027,002SH DFND 3,399,4520627,550
CLOROX COCOMMON STOCK1890541093,55226,926SH DFND 26,1490777
CLOVIS ONCOLOGY INCCOMMON STOCK18946410090611,000SH DFND 11,00000
COACH INCCOMMON STOCK1897541043,80994,575SH DFND 91,95102,624
COCA-COLA COCOMMON STOCK191216100128,7252,859,909SH DFND 2,775,670084,239
COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082313,000SH DFND 3,00000
COFFEE HOLDING CO INCCOMMON STOCK192176105577129,975SH DFND 127,97502,000
COGNEX CORPCOMMON STOCK192422103218,1501,978,144SH DFND 1,918,874059,270
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK192446102161,1992,222,215SH DFND 2,216,75605,459
COLFAX CORPORATIONCOMMON STOCK19401410683320,000SH DFND 20,00000
COLGATE PALMOLIVE COCOMMON STOCK19416210332,021439,541SH DFND 420,359019,182
COLONY NORTHSTAR INC-CLASS ACOMMON STOCK19625W1046,898549,192SH DFND 545,67403,518
COLUMBIA BANKING SYSTEMS INCCOMMON STOCK19723610282,7451,964,964SH DFND 1,952,434012,530
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,21319,700SH DFND 19,70000
COMCAST CORPCOMMON STOCK20030N1012456,379SH SOLE 3,27903,100
COMCAST CORPCOMMON STOCK20030N101583,23215,156,760SH DFND 14,450,2930706,467
COMERICA INCCOMMON STOCK200340107125,2701,642,665SH DFND 1,585,056057,609
COMMERCEHUB INCCOMMON STOCK20084V10811,072490,583SH DFND 487,63002,953
COMMERCIAL VEHICLE GROUP INCCOMMON STOCK20260810514720,000SH DFND 20,00000
COMMUNITY BANK SYSTEMS INCCOMMON STOCK203607106126,4882,289,369SH DFND 2,275,719013,650
CONAGRA BRANDS INC.COMMON STOCK205887102250,7517,431,848SH DFND 7,338,507093,341
CONAGRA BRANDS INC.CALL2058871025,398160,000SHCallOTR 160,00000
CONCHO RESOURCES INCCOMMON STOCK20605P10173,421557,400SH DFND 543,799013,601
CONDUENT INCCOMMON STOCK20678710327,9361,782,785SH DFND 1,782,3650420
CONE MIDSTREAM PARTNERS LPCOMMON STOCK20681210926016,400SH DFND 16,40000
CONOCOPHILLIPSCOMMON STOCK20825C10413,553270,793SH DFND 264,97405,819
CONSOL ENERGY INCCOMMON STOCK20854P10923513,852SH DFND 13,85200
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,80822,407SH DFND 18,36904,038
CONSTELLATION BRANDS INCCOMMON STOCK21036P1085,92529,708SH DFND 29,2690439
CONTINENTAL RESOURCES INCCOMMON STOCK2120151011,54239,944SH DFND 34,09405,850
COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840214,90762,871SH DFND 61,59901,272
COOPER TIRE & RUBBER COCOMMON STOCK2168311071,65344,208SH DFND 44,20800
COPART INCCOMMON STOCK2172041061,19034,624SH DFND 19,673014,951
CORCEPT THERAPEUTICS INCCOMMON STOCK21835210277039,891SH DFND 31,35308,538
CORESITE RLTY CORPCOMMON STOCK21870Q10535,703319,064SH DFND 311,41807,646
CORELOGIC INCCOMMON STOCK21871D10362,8831,360,517SH DFND 1,135,6020224,915
CORECIVIC INC COMCOMMON STOCK21871N1015,298197,890SH DFND 197,7270163
CORNING INCCOMMON STOCK21935010591,1063,044,997SH DFND 2,852,4860192,511
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105215,9971,314,731SH DFND 1,266,107048,624
COSTAR GROUP INCCOMMON STOCK22160N10937,906141,310SH DFND 140,26501,045
COTT CORPCOMMON STOCK22163N10622114,725SH DFND 14,72500
COUSINS PROPERTIES INCCOMMON STOCK22279510680486,114SH DFND 79,71206,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10284,8515,713,858SH DFND 5,301,4440412,414
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106104,949692,186SH DFND 687,43104,755
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221012,464140,400SH DFND 136,30004,100
CRANE COCOMMON STOCK2243991053544,426SH DFND 4,42600
CREDIT ACCEPTANCE CORP-MICHCOMMON STOCK2253101015,32919,022SH DFND 19,02200
CREE INCCOMMON STOCK22544710150317,836SH DFND 9,96107,875
CROCS INCCOMMON STOCK22704610914,8551,531,410SH DFND 1,284,9230246,487
CROSSAMERICA PARTNERS LPCOMMON STOCK22758A10560222,084SH DFND 22,08400
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V101145,0061,450,347SH DFND 1,422,377027,970
CROWN HOLDINGS INCCOMMON STOCK228368106124,1572,078,991SH DFND 1,651,3970427,594
CTRIP.COM INTL LTDCOMMON STOCK22943F10053510,141SH DFND 8,27201,869
CUBESMARTCOMMON STOCK22966310927210,486SH DFND 6,81203,674
CULLEN FROST BANKERS INCCOMMON STOCK229899109219,2562,309,906SH DFND 2,296,111013,795
CUMMINS INCCOMMON STOCK2310211063,75122,321SH DFND 18,02704,294
CURTISS-WRIGHT CORPCOMMON STOCK2315611012562,446SH DFND 2,44600
CUSTOMERS BANCORP INCCOMMON STOCK23204G10057417,599SH DFND 17,59900
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610937,2332,478,865SH DFND 2,090,7680388,097
CYRUSONE INCCOMMON STOCK23283R10027,131460,388SH DFND 452,82307,565
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10033,917979,133SH DFND 947,580031,553
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320442,490733,594SH DFND 732,16901,425
D R HORTON INCCOMMON STOCK23331A109201,7065,051,482SH DFND 4,780,6160270,866
DST SYSTEMS INC-DELCOMMON STOCK23332610732,184586,447SH DFND 494,941091,506
DTE ENERGY COCOMMON STOCK23333110798,612918,521SH DFND 909,72608,795
DTE ENERGY COCONVERTIBLE PREFERRED2333318831,78232,730SH DFND 32,73000
DXC TECHNOLOGY CO COMCOMMON STOCK23355L10614,597169,964SH DFND 167,39702,567
DAILY JOURNAL CORP-CALIFCOMMON STOCK2339121042191,000SH DFND 1,00000
DANA HOLDING CORPCOMMON STOCK23582520534212,219SH DFND 12,21900
DANAHER CORPCOMMON STOCK235851102273,7983,191,861SH DFND 3,076,2230115,638
DARDEN RESTAURANTS INCCOMMON STOCK2371941052,41230,618SH DFND 26,16204,456
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,551202,693SH DFND 194,53208,161
DAVITA INCCOMMON STOCK23918K108159,5012,685,659SH DFND 2,680,47505,184
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DEERE & COCOMMON STOCK24419910525,634204,108SH DFND 204,015093
DELL TECHNOLOGIES INCCOMMON STOCK24703L1036768,749SH DFND 8,0030746
DELTA AIR LINES INC DELCOMMON STOCK247361702315,6806,546,651SH DFND 5,693,1180853,533
DENBURY RESOURCES INC NEWCOMMON STOCK2479162081914,300SH DFND 14,1300170
DELUXE CORPCOMMON STOCK24801910119,930273,160SH DFND 264,49808,662
DENTSPLY SIRONA INCCOMMON STOCK24906P109345,7905,781,470SH DFND 5,716,951064,519
DESCARTES SYSTEMS GROUP INCCOMMON STOCK2499061081,19043,500SH DFND 43,50000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10363,7491,736,563SH DFND 1,703,537033,026
DEXCOM INCCOMMON STOCK25213110718,857385,421SH DFND 315,929069,492
DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20517,940135,774SH DFND 127,01608,758
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10912,785130,510SH DFND 129,7530757
DIEBOLD INCCOMMON STOCK25365110314,981655,605SH DFND 558,900096,705
DIGITAL REALTY TRUST INCCOMMON STOCK2538681031,54113,020SH DFND 12,4310589
DIGITAL REALTY TRUST INCPREFERRED STOCK2538688635,722211,394SH DFND 211,39400
DIME COMMUNITY BANCORP INCCOMMON STOCK2539221082139,898SH DFND 9,89800
WALT DISNEY CO HOLDING COCOMMON STOCK25468710690,329916,392SH DFND 882,118034,274
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091082,33336,176SH DFND 34,77601,400
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10481738,353SH DFND 24,716013,637
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3021,42970,539SH DFND 69,9560583
DISH NETWORK CORPCOMMON STOCK25470M10913,126242,040SH DFND 242,04000
DOLBY LABORATORIES INCCOMMON STOCK25659T1071,01417,623SH DFND 9,21308,410
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771053173,914SH DFND 3,7900124
DOLLAR TREE INCCOMMON STOCK25674610814,903171,652SH DFND 171,605047
DOMINION DIAMONDCOMMON STOCK25728710225,9861,832,565SH DFND 1,696,1110136,454
DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK257454108201,6076,300,224SH DFND 6,014,6540285,570
DOMINION ENERGY INCCOMMON STOCK25746U10911,418148,417SH DFND 132,621015,796
DOMINION RES INC VA NEWCONVERTIBLE PREFERRED25746U8361,06320,950SH DFND 20,5500400
DONALDSON CO INCCOMMON STOCK2576511091,62235,300SH DFND 34,4000900
DORMAN PRODUCTS INCCOMMON STOCK2582781004756,633SH DFND 3,73902,894
DOUGLAS EMMETT INCCOMMON STOCK25960P10968,8641,746,925SH DFND 1,724,675022,250
DOVER CORPCOMMON STOCK26000310844,150483,089SH DFND 466,438016,651
DOWDUPONT INCCOMMON STOCK26078J10086,7051,252,418SH DFND 853,4590398,959
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10911,970135,295SH DFND 131,90703,388
DUKE REALTY CORPCOMMON STOCK26441150518,640646,779SH DFND 626,879019,900
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2044,74056,487SH DFND 47,02909,458
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,52321,670SH DFND 19,82001,850
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041004,09277,092SH DFND 74,63702,455
DYNEGY INCCOMMON STOCK26817R10821,7492,221,544SH DFND 1,874,5010347,043
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R4059,134135,559SH DFND 108,102027,457
ELF BEAUTY INCCOMMON STOCK26856L10328212,510SH DFND 310012,200
EOG RESOURCES INCCOMMON STOCK26875P1012963,060SH SOLE 86002,200
EOG RESOURCES INCCOMMON STOCK26875P101615,7136,364,618SH DFND 5,889,1260475,492
EQT CORPORATIONCOMMON STOCK26884L109151,5152,322,430SH DFND 2,311,833010,597
EPR PROPERTIESCOMMON STOCK26884U10919,492279,496SH DFND 273,27506,221
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B100245,8463,279,259SH DFND 3,162,3330116,926
EQT GP HOLDINGS LPCOMMON STOCK26885J103190,1146,564,703SH DFND 6,239,2130325,490
EAGLE MATERIALS INCCOMMON STOCK26969P108240,0552,249,817SH DFND 2,233,565016,252
EAST WEST BANCORP INCCOMMON STOCK27579R10416,299272,650SH DFND 272,65000
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P10323,2581,125,198SH DFND 1,114,007011,191
EASTGROUP PROPERTIES INCCOMMON STOCK2772761014404,990SH DFND 3,73301,257
EASTMAN CHEMICAL COCOMMON STOCK2774321001,61017,790SH DFND 17,717073
EBAY INCCOMMON STOCK278642103329,5288,568,065SH DFND 8,480,736087,329
ECOLAB INCCOMMON STOCK27886510035,650277,197SH DFND 255,194022,003
EDGEWELL PERS CARE COCOMMON STOCK28035Q1026088,356SH DFND 8,2560100
EDISON INTERNATIONALCOMMON STOCK28102010722,596292,811SH DFND 291,33801,473
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10899,472909,998SH DFND 880,318029,680
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542524,561SH DFND 4,56100
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED2836782093,80276,815SH DFND 76,4150400
ELECTRONIC ARTSCOMMON STOCK28551210921,455181,726SH DFND 181,628098
ELECTRONICS FOR IMAGING INCCOMMON STOCK2860821022375,550SH DFND 5,3030247
ELLIE MAE INCCOMMON STOCK28849P1007539,174SH DFND 4,39204,782
EMERSON ELECTRIC COCOMMON STOCK2910111048,615137,093SH DFND 129,84507,248
EMERALD EXPOSITIONS EVENTS ICOMMON STOCK29103B10087737,725SH DFND 19,897017,828
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410631015,085SH DFND 15,08500
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010062238,901SH DFND 30,00508,896
ENCANA CORPCOMMON STOCK2925051043,444292,326SH DFND 292,32600
ENBRIDGE INCCOMMON STOCK29250N105194,9604,659,663SH DFND 4,623,729035,934
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R1061,978123,758SH DFND 122,60801,150
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X1037,452481,991SH DFND 481,0440947
ENERGEN CORPCOMMON STOCK29265N1083576,521SH DFND 5,6690852
ENERGY RECOVERY INCCOMMON STOCK29270J10047460,000SH DFND 60,00000
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109137,8542,993,563SH DFND 2,975,686017,877
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100517,63729,783,494SH DFND 28,223,66301,559,831
ENERGY TRANSFER PARTNERS LPCOMMON STOCK29278N103134,8537,373,067SH DFND 7,124,2050248,862
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U1072,489148,505SH DFND 140,65407,851
ENTEGRIS INCCOMMON STOCK29362U1041,23842,918SH DFND 23,688019,230
ENTELLUS MEDICAL INCCOMMON STOCK29363K1051,07158,000SH DFND 58,00000
ENTERGY CORP NEWCOMMON STOCK29364G1033614,724SH DFND 3,9310793
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107521,13019,989,662SH DFND 19,329,6120660,050
ENZO BIOCHEM INCCOMMON STOCK29410010225023,895SH DFND 23,89500
ENVISION HEALTHCARE CORPCOMMON STOCK29414D10017,597391,470SH DFND 390,00901,461
EQUIFAX INCCOMMON STOCK2944291057707,261SH DFND 4,23203,029
EQUINIX INCCOMMON STOCK29444U70091,900205,916SH DFND 202,73603,180
EQUITY COMMONWEALTHCOMMON STOCK2946281021,96264,525SH DFND 13,504051,021
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10817,332203,709SH DFND 197,35306,356
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L10743,066653,203SH DFND 639,323013,880
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810530,538120,213SH DFND 117,05603,157
EURONET SERVICES INCCOMMON STOCK29873610925,462268,615SH DFND 268,61500
EVERSOURCE ENERGYCOMMON STOCK30040W10848,878808,697SH DFND 795,212013,485
EXACT SCIENCES CORPCOMMON STOCK30063P10512,554266,433SH DFND 266,43300
EXELON CORPCOMMON STOCK30161N101120,2113,191,173SH DFND 3,170,479020,694
EXELIXIS INCCOMMON STOCK30161Q1042,16989,537SH DFND 48,330041,207
EXPEDIA INCCOMMON STOCK30212P303233,9461,625,304SH DFND 1,572,301053,003
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010920,017334,400SH DFND 334,40000
EXPONENT INCCOMMON STOCK30214U102165,1742,235,101SH DFND 2,218,317016,784
EXPRESS INCCOMMON STOCK30219E10310,8611,606,692SH DFND 1,384,5260222,166
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G10848,518766,235SH DFND 715,841050,394
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10252,828661,015SH DFND 647,332013,683
EXTERRAN CORPORATIONCOMMON STOCK30227H1061,15736,615SH DFND 22,016014,599
EXTRACTION OIL & GAS LLCCOMMON STOCK30227M1051,677108,945SH DFND 108,94500
EXXON MOBIL CORPCOMMON STOCK30231G102153,8581,876,770SH DFND 1,822,627054,143
FMC CORP-NEWCOMMON STOCK30249130322,421251,042SH DFND 250,1780864
F N B CORP - PACOMMON STOCK302520101157,26011,208,818SH DFND 11,148,350060,468
FS INVESTMENT CORPORATIONCOMMON STOCK3026351073,746443,360SH DFND 14,3600429,000
FACEBOOK INCCOMMON STOCK30303M102327,0181,913,842SH DFND 1,859,528054,314
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105121,693675,658SH DFND 666,02809,630
FAIR ISAAC INCCOMMON STOCK303250104260,0631,850,982SH DFND 1,839,812011,170
FATE THERAPEUTICS INCCOMMON STOCK31189P102527133,000SH DFND 133,00000
FASTENAL COCOMMON STOCK31190010456,9071,248,502SH DFND 1,245,97302,529
FEDERAL REALTY INVT TRUSTCOMMON STOCK3137472068,94772,030SH DFND 69,34302,687
FEDEX CORPCOMMON STOCK31428X1064081,809SH SOLE 69401,115
FEDEX CORPCOMMON STOCK31428X106487,0942,159,294SH DFND 1,963,2200196,074
FERRO CORPCOMMON STOCK31540510040118,000SH DFND 18,00000
F5 NETWORKS INCCOMMON STOCK3156161023022,501SH DFND 2,0390462
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10699,0361,060,454SH DFND 1,031,270029,184
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3034429,323SH DFND 9,32300
FIFTH THIRD BANCORPCOMMON STOCK3167731001,36048,592SH DFND 43,84104,751
FINANCIAL ENGINES INCCOMMON STOCK3174851003369,681SH DFND 3,79605,885
FIREEYE INCCOMMON STOCK31816Q10145,7212,726,371SH DFND 2,298,3390428,032
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109171,1643,786,810SH DFND 3,766,210020,600
FIRST HORIZON NATL CORPCOMMON STOCK32051710528414,814SH DFND 14,81400
FIRST HAWAIIAN INCCOMMON STOCK32051X10886,2382,847,088SH DFND 2,828,918018,170
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10347415,754SH DFND 12,87902,875
FIRST LONG ISLAND CORPCOMMON STOCK32073410659419,497SH DFND 19,49700
FIRST MIDWEST BANCORP INC-DELCOMMON STOCK32086710425811,009SH DFND 11,00900
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10056,839544,122SH DFND 525,716018,406
FIRSTSERVICE CORP NEWCOMMON STOCK33767E10368,1391,036,806SH DFND 1,030,58106,225
FISERV INCCOMMON STOCK337738108110,539857,157SH DFND 835,973021,184
FIRSTENERGY CORPCOMMON STOCK33793210739012,635SH DFND 12,585050
FIVE BELOW INCCOMMON STOCK33829M10120,230368,619SH DFND 363,20805,411
FIVE9 INCCOMMON STOCK3383071011,08745,500SH DFND 45,50000
FIVE POINT HOLDINGS LLC-CL ACOMMON STOCK33833Q10665,5484,805,626SH DFND 2,995,71201,809,914
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411059296,002SH DFND 6,00200
FLOOR & DECOR HOLDINGS INC-ACOMMON STOCK3397501012416,200SH DFND 6,20000
FLUOR CORP NEWCOMMON STOCK3434121021,20628,637SH DFND 17,456011,181
FLOWSERVE CORPCOMMON STOCK34354P1052124,966SH DFND 4,96600
FLUIDIGM CORPORATIONCOMMON STOCK34385P10826,2765,213,481SH DFND 4,396,6160816,865
FLY LEASING LIMITEDCOMMON STOCK34407D1095,757410,612SH DFND 399,412011,200
FORD MOTOR COCOMMON STOCK3453708601,468122,670SH DFND 109,099013,571
FOREST CITY REALTY TRUST INCCOMMON STOCK3456051097,934311,000SH DFND 300,675010,325
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB73,8123,770,000PRN DFND 3,730,000040,000
FORMFACTOR INCCOMMON STOCK34637510816,271965,649SH DFND 814,4120151,237
FORTIS INCCOMMON STOCK34955310792125,749SH DFND 25,74900
FORTIVE CORPORATIONCOMMON STOCK34959J10846,229653,050SH DFND 646,22006,830
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10678511,672SH DFND 11,67200
FORWARD AIR CORPORATIONCOMMON STOCK34985310195,1661,662,868SH DFND 1,652,468010,400
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1091,97179,101SH DFND 78,9460155
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10249,3301,144,537SH DFND 1,114,274030,263
FRANCO-NEVADA CORPORATIONCOMMON STOCK35185810517,989232,174SH DFND 224,38507,789
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410236,808820,697SH DFND 810,97609,721
FRANKLIN RESOURCES INCCOMMON STOCK35461310171015,952SH DFND 15,877075
FRANKLIN STREET PROPERTIESCOMMON STOCK35471R10616015,031SH DFND 15,03100
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,411100,525SH DFND 60,254040,271
FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291062,69855,188SH DFND 27,955027,233
H B FULLER & COCOMMON STOCK3596941061,30122,400SH DFND 22,1500250
GATX CORPCOMMON STOCK3614481032073,367SH DFND 2,9110456
GGP INC COMCOMMON STOCK36174X10124,1271,161,631SH DFND 1,130,607031,024
GNC HOLDINGS INCCOMMON STOCK36191G10781392,000SH DFND 92,00000
GP STRATEGIES CORPCOMMON STOCK36225V10417,609570,797SH DFND 529,687041,110
GALECTIN THERAPEUTICS INCCOMMON STOCK36322520217782,494SH DFND 82,49400
GAMING & LEISURE PROPERTIESCOMMON STOCK36467J1082917,887SH DFND 4,96102,926
GAP INCCOMMON STOCK36476010810,824366,534SH DFND 366,485049
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P10726,951979,312SH DFND 974,73004,582
GARTNER INCCOMMON STOCK3666511071,1709,405SH DFND 7,64201,763
GENERAL DYNAMICS CORPCOMMON STOCK3695501083311,611SH SOLE 7610850
GENERAL DYNAMICS CORPCOMMON STOCK369550108329,4051,602,321SH DFND 1,578,686023,635
GENERAL ELECTRIC COCOMMON STOCK36960410359,1032,444,307SH DFND 2,308,2420136,065
GENERAL MILLS INCCOMMON STOCK3703341045,15499,578SH DFND 91,44008,138
GENERAL MOTORS COMPANYCOMMON STOCK37045V10030,686759,943SH DFND 738,801021,142
GENESEE & WYOMING INC-CL ACOMMON STOCK3715591055,79878,347SH DFND 76,66701,680
GENTEX CORPCOMMON STOCK37190110966,8083,374,149SH DFND 3,337,333036,816
GENESIS ENERGY LPCOMMON STOCK37192710426,3731,000,889SH DFND 870,1390130,750
GENUINE PARTS COCOMMON STOCK3724601051,63417,080SH DFND 16,3400740
GETTY REALTY CORP NEWCOMMON STOCK37429710944915,692SH DFND 15,69200
GILEAD SCIENCES INCCOMMON STOCK375558103235,2762,903,927SH DFND 2,884,933018,994
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610370,1142,241,506SH DFND 2,236,12305,383
GLACIER BANCORP INC-NEWCOMMON STOCK37637Q10563,5581,683,218SH DFND 1,670,647012,571
GLAXOSMITHKLINE PLCCOMMON STOCK37733W10540,262991,683SH DFND 941,036050,647
GLOBAL PAYMENTS INCCOMMON STOCK37940X10230,906325,220SH DFND 324,5650655
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A2042,321258,415SH DFND 257,11501,300
GOLD FIELDS LTD NEWCOMMON STOCK38059T1067918,400SH DFND 18,40000
GOLDCORP INCCOMMON STOCK38095640959145,610SH DFND 45,0600550
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043751,580SH SOLE 8050775
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104554,6732,338,516SH DFND 2,224,5420113,974
GOLUB CAP BDC INCCOMMON STOCK38173M10226113,873SH DFND 13,87300
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010171721,566SH DFND 6,573014,993
GORMAN RUPP COCOMMON STOCK3830821043,23699,364SH DFND 99,36400
W R GRACE & CO-DEL NEWCOMMON STOCK38388F108100,8171,397,331SH DFND 1,234,5740162,757
GRACO INCCOMMON STOCK384109104109,082881,899SH DFND 871,605010,294
GRAHAM HOLDINGS COMPANYCOMMON STOCK3846371041,7102,923SH DFND 74102,182
W W GRAINGER INCCOMMON STOCK384802104162,569904,416SH DFND 902,55301,863
GRAMERCY PROPERTY TRUSTCOMMON STOCK3850023082327,660SH DFND 4,99702,663
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1061,18113,001SH DFND 10,37102,630
GRAPHIC PACKAGING HOLDINGCOMMON STOCK38868910122916,393SH DFND 16,39300
GRAY TELEVISION INCCOMMON STOCK38937510687,0275,543,093SH DFND 5,510,203032,890
GREAT PLAINS ENERGY INCCOMMON STOCK3911641009,210303,957SH DFND 282,959020,998
GREIF BROTHERS CORPCOMMON STOCK39762410765811,232SH DFND 11,23200
GRIFOLS S ACOMMON STOCK3984384081,07749,217SH DFND 25,154024,063
GRUPO TELEVISA SA DE CVCOMMON STOCK40049J20697039,300SH DFND 24,312014,988
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V1003864,955SH DFND 4,95500
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530418813,096SH DFND 12,5130583
HCA HEALTHCARE INCCOMMON STOCK40412C101144,9081,820,685SH DFND 1,704,6390116,046
HCP INCCOMMON STOCK40414L1091,13840,880SH DFND 39,12601,754
HDFC BK LTDCOMMON STOCK40415F10177,691806,173SH DFND 632,1080174,065
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M105151,7174,206,195SH DFND 3,748,7150457,480
HD SUPPLY HOLDINGS INCCALL40416M1057,661212,400SHCallOTR 212,40000
HSBC HOLDINGS PLCCOMMON STOCK4042804064,10883,133SH DFND 57,075026,058
HSBC HOLDINGS PLC ADSPREFERRED STOCK40428060427110,273SH DFND 10,27300
HRG GROUP INCCOMMON STOCK40434J10022,2401,424,758SH DFND 1,410,258014,500
HP INCCOMMON STOCK40434L1056,523326,808SH DFND 243,245083,563
HAEMONETICS CORP-MASSCOMMON STOCK40502410092,1392,053,458SH DFND 1,931,5770121,881
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100142,9103,472,902SH DFND 3,315,5300157,372
HAIN CELESTIAL GROUP INCCALL40521710012,345300,000SHCallOTR 300,00000
HALLIBURTON COCOMMON STOCK4062161017,309158,793SH DFND 154,57304,220
HANESBRANDS INCCOMMON STOCK4103451021,18247,973SH DFND 36,422011,551
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10019,754810,588SH DFND 697,2730113,315
HARRIS CORP-DELCOMMON STOCK41387510523,683179,849SH DFND 163,953015,896
HARSCO CORPCOMMON STOCK41586410736,4371,743,410SH DFND 1,454,3300289,080
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151046,199111,829SH DFND 109,24302,586
HASBRO INCCOMMON STOCK4180561071,09411,204SH DFND 9,20002,004
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108203,8743,777,552SH DFND 3,722,069055,483
HEALTHSOUTH CORPCOMMON STOCK42192430916,106347,493SH DFND 345,36002,133
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461042166,684SH DFND 6,68400
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50114,323480,626SH DFND 465,461015,165
HECLA MINING CO-W/RTSCOMMON STOCK42270410612925,652SH DFND 25,65200
HEICO CORP NEWCOMMON STOCK4228061093563,960SH DFND 2,40001,560
HEICO CORP NEW-CL ACOMMON STOCK4228062083,67448,219SH DFND 37,543010,676
HELMERICH & PAYNE INCCOMMON STOCK42345210137,332716,399SH DFND 714,56501,834
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101180,7941,758,870SH DFND 1,748,457010,413
HERSHEY COMPANY (THE)COMMON STOCK4278661082832,595SH DFND 2,544051
HESKA CORPORATIONCOMMON STOCK42805E30653,160603,469SH DFND 599,32104,148
HERTZ RENTAL CAR HOLDINGCOMMON STOCK42806J10626,2521,174,048SH DFND 986,2500187,798
HESS CORPORATIONCOMMON STOCK42809H1074128,788SH DFND 8,4240364
HESS MIDSTREAM PARTNERS LPCOMMON STOCK4281041031,80882,315SH DFND 82,1150200
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C1099,455642,733SH DFND 539,0900103,643
HEXCEL CORP NEWCOMMON STOCK4282911083345,821SH DFND 4,9830838
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410830,168579,142SH DFND 570,45208,690
HILL ROM HOLDINGS INCCOMMON STOCK43147510285,9811,161,907SH DFND 1,149,365012,542
HILTON GRAND VACATIONS INCCOMMON STOCK43283X10581020,981SH DFND 20,98100
HILTON WORLDWIDE HLDGSCOMMON STOCK43300A2035,90184,974SH DFND 84,97400
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310789626,817SH DFND 26,81700
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061084,253118,238SH DFND 114,83803,400
HOLOGIC INCCOMMON STOCK43644010141711,367SH DFND 11,302065
HOME DEPOT INCCOMMON STOCK4370761022541,553SH SOLE 1,2880265
HOME DEPOT INCCOMMON STOCK437076102330,9202,023,236SH DFND 1,925,938097,298
HONDA MOTOR COCOMMON STOCK43812830893431,600SH DFND 22,60508,995
HONEYWELL INTL INCCOMMON STOCK4385161062942,075SH SOLE 17501,900
HONEYWELL INTL INCCOMMON STOCK438516106215,5901,521,027SH DFND 1,334,3390186,688
HORMEL FOODS CORPCOMMON STOCK4404521001,63150,738SH DFND 34,960015,778
HORIZON GLOBAL CORPORATIONCOMMON STOCK44052W1041,03958,889SH DFND 55,78603,103
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10450,2662,718,535SH DFND 2,689,155029,380
HOULIHAN LOKEY INCCOMMON STOCK44159310045,3431,158,790SH DFND 1,152,12006,670
HOWARD HUGHES CORPCOMMON STOCK44267D1078026,800SH DFND 6,80000
HUBBELL INCCOMMON STOCK44351060747,979413,538SH DFND 401,492012,046
HUBSPOT INCCOMMON STOCK4435731001,07012,725SH DFND 12,72500
HUMANA INC-W/RTSCOMMON STOCK4448591027873,230SH DFND 3,137093
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107133,6781,203,440SH DFND 1,201,15202,288
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010437,4642,683,644SH DFND 2,254,6940428,950
HUNTSMAN CORPCOMMON STOCK4470111072,64296,368SH DFND 48,606047,762
HYATT HOTELS CORPCOMMON STOCK44857910217,405281,685SH DFND 272,58709,098
IAC / INTERACTIVECORPCOMMON STOCK44919P5082822,399SH DFND 2,39900
ICU MEDICAL INCCOMMON STOCK44930G1074092,199SH DFND 1,4810718
ILG INC.COMMON STOCK44967H1017,808292,092SH DFND 292,09200
IPG PHOTONICS CORPCOMMON STOCK44980X10976,560413,705SH DFND 364,022049,683
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561061,08921,000SH DFND 21,00000
ITT INCCOMMON STOCK45073V10826,781604,954SH DFND 506,592098,362
ICICI BANK LTDCOMMON STOCK45104G1045,671662,539SH DFND 595,186067,353
IDEX CORPCOMMON STOCK45167R10433,406275,012SH DFND 273,41201,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104267,6901,721,588SH DFND 1,647,529074,059
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,82425,844SH DFND 21,66504,179
ILLUMINA INCCOMMON STOCK4523271091,0725,384SH DFND 5,343041
IMMUNOGEN INCCOMMON STOCK45253H10114418,837SH DFND 8,99009,847
IMPAX LABORATORIES INCCOMMON STOCK45256B10117,970885,238SH DFND 742,3650142,873
IMPAX LABORATORIES INCCONVERTIBLE BONDS45256BAE110,53811,725,000PRN DFND 11,725,00000
IMPINJ INCCOMMON STOCK4532041091,19928,825SH DFND 28,82500
INCYTE CORPORATIONCOMMON STOCK45337C1024233,624SH DFND 3,61707
INFINERA CORPCOMMON STOCK45667G10339,8384,491,345SH DFND 3,780,9220710,423
ING GROEP NV-SPONSORED ADRCOMMON STOCK4568371031,66890,573SH DFND 65,974024,599
INFRAREIT INCCOMMON STOCK45685L10020,713925,913SH DFND 778,4870147,426
INGREDION INCCOMMON STOCK4571871021,89815,733SH DFND 6,16709,566
INOVIO PHARMACEUTICALS INCCOMMON STOCK45773H20111518,168SH DFND 18,16800
INOVALON HLDGS INCCOMMON STOCK45781D10133,3451,955,690SH DFND 1,820,7810134,909
INTEL CORPCOMMON STOCK45814010042,1011,105,581SH DFND 1,040,356065,225
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J1051,51460,915SH DFND 58,41502,500
INTERACTIVE BROKERS GROUP INCCOMMON STOCK45841N1071,60335,583SH DFND 19,226016,357
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104455,6976,633,147SH DFND 6,490,1250143,022
INTERDIGITAL INCCOMMON STOCK45867G1016939,399SH DFND 3,28706,112
INTERNATIONAL BUSINESSCOMMON STOCK45920010153,108366,062SH DFND 356,15809,904
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061017,33851,349SH DFND 49,92401,425
INTERNATIONAL PAPER COCOMMON STOCK4601461032444,300SH SOLE 90003,400
INTERNATIONAL PAPER COCOMMON STOCK46014610385,8621,511,124SH DFND 1,486,732024,392
INTL SPEEDWAY CORP CL ACOMMON STOCK46033520149613,785SH DFND 762013,023
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010050,7872,442,846SH DFND 2,419,150023,696
INTERSECT ENT INCCOMMON STOCK46071F10324,999802,521SH DFND 666,7800135,741
INTUIT INCCOMMON STOCK461202103194,1051,365,594SH DFND 1,305,368060,226
INTUITIVE SURGICAL INC NEWCOMMON STOCK46120E6021,4421,379SH DFND 1,2170162
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1016,118448,553SH DFND 441,68806,865
INVESTORS REAL ESTATE TRUSTCOMMON STOCK46173010313321,845SH DFND 14,28707,558
INVITATION HOMES INCCOMMON STOCK46187W1074,978219,793SH DFND 218,63701,156
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620442071,720180,868SH DFND 137,967042,901
IONIS PHARMACEUTICALS INCCOMMON STOCK4622221001,20523,772SH DFND 14,78108,991
IRADIMED CORPORATIONCOMMON STOCK46266A10919720,500SH DFND 20,50000
IRIDEX CORPCOMMON STOCK46268410114115,000SH DFND 15,00000
IROBOT CORPCOMMON STOCK4627261003885,033SH DFND 4,0910942
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10160,1701,546,789SH DFND 1,538,36308,426
ISHARES GOLD TRUSTCOMMON STOCK46428510594576,742SH DFND 75,34201,400
ISHARES INCCOMMON STOCK46428665763514,801SH DFND 14,80100
ISHARES TRUSTCOMMON STOCK46428715060610,511SH DFND 10,51100
ISHARES TRCOMMON STOCK4642871684875,204SH DFND 5,20400
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871762,93225,811SH DFND 24,40601,405
SHARES TRUSTCOMMON STOCK464287200100,706398,159SH DFND 379,654018,505
ISHARES MSCI EME EQUITYCOMMON STOCK4642872342355,243SH DFND 5,218025
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872425,24243,237SH DFND 16,379026,858
ISHARES TRUSTCOMMON STOCK4642874572543,004SH DFND 3,00400
ISHARES TRUSTCOMMON STOCK4642874651,64023,947SH DFND 23,94700
ISHARES TRCOMMON STOCK4642874734755,593SH DFND 5,59300
ISHARES TRCOMMON STOCK4642874811,91416,906SH DFND 16,90600
ISHARES TRCOMMON STOCK4642874993381,716SH DFND 1,71600
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875072031,135SH SOLE 1,13500
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875072,05011,458SH DFND 11,408050
ISHARES TRCOMMON STOCK4642875563401,019SH DFND 994025
ISHARES TRCOMMON STOCK4642875642372,350SH DFND 2,35000
ISHARES TRUSTCOMMON STOCK4642875981,36111,481SH DFND 11,48100
ISHARES TRUSTCOMMON STOCK4642876148,20565,611SH DFND 65,61100
ISHARES TRUSTCOMMON STOCK4642876221,0167,263SH DFND 7,26300
ISHARES TRUSTCOMMON STOCK4642876304653,749SH DFND 3,74900
ISHARES TRUSTCOMMON STOCK4642876481,86810,439SH DFND 10,43900
ISHARES TRUSTCOMMON STOCK46428765562,561422,196SH DFND 403,946018,250
ISHARES TRUSTCOMMON STOCK4642876894032,700SH DFND 2,70000
ISHARES TRUSTCOMMON STOCK4642877394,59057,467SH DFND 56,01701,450
ISHARES TRUSTCOMMON STOCK4642877886,23955,643SH DFND 55,3260317
ISHARES TRUSTCOMMON STOCK46428780494912,787SH DFND 12,6730114
ISHARES TRUSTCOMMON STOCK46428822435639,600SH DFND 32,60007,000
ISHARES TR JPMORGAN USDCOMMON STOCK46428828166,585571,945SH DFND 458,9790112,966
ISHARES TRUSTCOMMON STOCK4642884304777,775SH DFND 7,77500
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK464288513147,6911,663,945SH DFND 1,547,3450116,600
ISHARES TRPREFERRED STOCK4642886873759,663SH DFND 9,66300
ISHARES TRCOMMON STOCK46429B5983,841116,912SH DFND 116,91200
ISHARES TRCOMMON STOCK46429B6557,077138,937SH DFND 137,71701,220
ISHARES TRCOMMON STOCK46429B6712844,500SH DFND 4,50000
ISHARES U S ETF TRCOMMON STOCK46431W5076,950138,198SH DFND 136,96301,235
ISHARES TRCOMMON STOCK46432F842114,6021,785,913SH DFND 1,783,09602,817
ISHARES INCCOMMON STOCK46434G10356,0181,036,978SH DFND 1,036,97800
ISHARES INCCOMMON STOCK46434G7721,87251,852SH DFND 51,85200
ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621062,356171,961SH DFND 100,374071,587
ITRON INCCOMMON STOCK46574110653,351688,848SH DFND 611,767077,081
JBG SMITH PROPERTIESCOMMON STOCK46590V1001,28237,468SH DFND 36,35401,114
J & J SNACK FOOD CORPCOMMON STOCK466032109100,617766,315SH DFND 761,19305,122
J P MORGAN CHASE & COCOMMON STOCK46625H1005335,585SH SOLE 2,88502,700
J P MORGAN CHASE & COCOMMON STOCK46625H1001,493,03615,632,251SH DFND 15,085,7340546,517
JPMORGAN CHASE & COCOMMON STOCK46625H36523,013815,490SH DFND 801,165014,325
JABIL INCCOMMON STOCK4663131031,71159,924SH DFND 5,184054,740
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1142374,375SH DFND 004,375
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410730,305520,084SH DFND 497,026023,058
JAGGED PEAK ENERGY INCCOMMON STOCK47009K10763546,500SH DFND 46,50000
JD.COM INCCOMMON STOCK47215P1063,03379,407SH DFND 78,8090598
JERNIGAN CAP INCCOMMON STOCK47640510526112,704SH DFND 11,41301,291
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,22666,136SH DFND 8,572057,564
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041,26912,556SH DFND 12,55600
JOHNSON & JOHNSONCOMMON STOCK4781601043742,873SH SOLE 1,14801,725
JOHNSON & JOHNSONCOMMON STOCK478160104646,3584,971,599SH DFND 4,702,8980268,701
JONES LANG LASALLE INCCOMMON STOCK48020Q1072071,675SH DFND 1,1360539
J2 GLOBAL INCCOMMON STOCK48123V1023284,440SH DFND 3,8220618
JUNIPER NETWORKSCOMMON STOCK48203R10485530,740SH DFND 27,53803,202
KAR AUCTION SERVICES INCCOMMON STOCK48238T1092334,891SH DFND 3,37301,518
KBR INCCOMMON STOCK48242W10638,8042,170,233SH DFND 1,823,3180346,915
KLA-TENCOR CORPCOMMON STOCK4824801005204,904SH DFND 4,1780726
KKR & CO L P DELCOMMON STOCK48248M10262330,628SH DFND 30,62800
KLX INCCOMMON STOCK4825391039,951188,000SH DFND 188,00000
KALA PHARMACEUTICALS INCCOMMON STOCK4831191031,14250,000SH DFND 50,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030297,726899,205SH DFND 884,099015,106
KELLOGG COCOMMON STOCK48783610873711,824SH DFND 11,1620662
KENNEDY-WILSON HLDGS INCCOMMON STOCK4893981071,50180,901SH DFND 78,90102,000
KERYX BIOPHARMACEUTICALS INCCOMMON STOCK4925151017210,200SH DFND 10,20000
KEYCORP NEWCOMMON STOCK49326710884444,820SH DFND 41,96402,856
KEYW HOLDING CORPCOMMON STOCK49372310030,8344,051,773SH DFND 3,395,4450656,328
KIMBERLY CLARK CORPCOMMON STOCK49436810343,213367,204SH DFND 345,739021,465
KIMCO REALTY CORPCOMMON STOCK49446R10926,1681,338,492SH DFND 1,317,222021,270
KINDER MORGAN INCCOMMON STOCK49456B10110,188531,153SH DFND 513,557017,596
KIRBY CORPCOMMON STOCK49726610664,914984,298SH DFND 978,46805,830
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30020410,061SH DFND 7,96702,094
KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230367616,412SH DFND 14,55401,858
KORN FERRY INTLCOMMON STOCK5006432001,98450,325SH DFND 50,0250300
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410622,667292,294SH DFND 282,81809,476
KROGER COCOMMON STOCK501044101136,2836,793,779SH DFND 6,770,051023,728
KRONOS WORLDWIDE INCCOMMON STOCK50105F1052159,434SH DFND 6,66402,770
L BRANDS INCCOMMON STOCK5017971042,43458,499SH DFND 54,09904,400
LKQ CORPORATIONCOMMON STOCK50188920845,4161,261,900SH DFND 1,250,678011,222
LCI INDUSTRIESCOMMON STOCK50189K103186,3241,608,322SH DFND 1,598,68709,635
LSB INDUSTRIES INC-W/RTSCOMMON STOCK5021601047910,006SH DFND 10,00600
L-3 TECHNOLOGIES INCCOMMON STOCK50241310729,879158,568SH DFND 144,321014,247
LA QUINTA HOLDINGS INCCOMMON STOCK50420D10818210,383SH DFND 10,38300
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4093,51023,252SH DFND 11,399011,853
LADDER CAPITAL CORPCOMMON STOCK50574310491666,473SH DFND 66,47300
LAKELAND FINANCIAL CORPCOMMON STOCK51165610030,754631,245SH DFND 627,48003,765
LAM RESEARCH CORPCOMMON STOCK51280710835,463191,649SH DFND 189,51902,130
LAMAR ADVERTISING COMPANYCOMMON STOCK5128161092804,082SH DFND 3,5930489
LAMB WESTON HOLDING INCCOMMON STOCK51327210454,4491,161,209SH DFND 1,157,03804,171
LANCASTER COLONY CORPCOMMON STOCK513847103113,481944,727SH DFND 939,07205,655
LANDEC CORPCOMMON STOCK51476610452740,725SH DFND 40,2250500
LANNETT CO INCCOMMON STOCK51601210118810,182SH DFND 10,18200
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,39121,682SH DFND 21,68200
LASALLE HOTEL PROPERTIESCOMMON STOCK5179421087,501258,485SH DFND 258,48500
ESTEE LAUDER COMPANIES CL ACOMMON STOCK51843910464,942602,209SH DFND 585,117017,092
LAUREATE EDUCATION INC-ACOMMON STOCK51861320321,8841,504,042SH DFND 1,504,04200
LEAR CORPORATIONCOMMON STOCK5218652041,3407,741SH DFND 4,25903,482
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y106132,8063,326,805SH DFND 3,304,205022,600
LEGG MASON INCCOMMON STOCK5249011052867,287SH DFND 7,28700
LEIDOS HLDGS INCCOMMON STOCK52532710269,3431,170,935SH DFND 1,152,959017,976
LENNAR CORPCOMMON STOCK5260571042725,144SH SOLE 94404,200
LENNAR CORPCOMMON STOCK526057104281,1425,324,664SH DFND 4,848,6910475,973
LENNAR CORPCOMMON STOCK5260573027,197159,654SH DFND 148,804010,850
LEUCADIA NATIONAL CORPCOMMON STOCK5272881041,14645,370SH DFND 31,315014,055
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N3084598,606SH DFND 7,6620944
LEXINGTON CORPORATE REALTYCOMMON STOCK5290431019,403920,039SH DFND 920,03900
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071074384,648SH DFND 4,1630485
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073055,54658,200SH DFND 57,3320868
LIBERTY INTERACTIVECOMMON STOCK53071M1041,47162,408SH DFND 42,799019,609
LVNTACOMMON STOCK53071M8563706,428SH DFND 4,93201,496
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721042305,609SH DFND 5,2760333
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122940991821,919SH DFND 19,60102,318
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122960720,295484,718SH DFND 432,366052,352
LIFE STORAGE INCCOMMON STOCK53223X1072082,542SH DFND 2,54200
ELI LILLY & COCOMMON STOCK5324571082783,250SH SOLE 52502,725
ELI LILLY & COCOMMON STOCK532457108190,8782,231,446SH DFND 2,184,566046,880
LINCOLN ELEC HOLDINGS INCCOMMON STOCK5339001063293,590SH DFND 2,34401,246
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109283,7123,861,079SH DFND 3,624,5610236,518
LINDSAY CORPORATIONCOMMON STOCK53555510668,326743,479SH DFND 738,57904,900
LINKEDIN CORPCONVERTIBLE BONDS53578AAB48,5688,600,000PRN DFND 8,600,00000
LIONS GATE ENTERTAINMENT CORCOMMON STOCK53591940147,3211,414,683SH DFND 1,387,041027,642
LIONS GATE ENTERTAINMENT-BCOMMON STOCK53591950038,2621,203,595SH DFND 1,176,339027,256
LITHIA MOTORS INC-CL ACOMMON STOCK536797103164,7161,369,100SH DFND 1,359,42609,674
LITTELFUSE INCCOMMON STOCK537008104267,5151,365,709SH DFND 1,356,95708,752
LIVE NATION INCCOMMON STOCK5380341093668,405SH DFND 8,40500
LLOYDS TSB GROUP PLCCOMMON STOCK5394391095,0721,385,919SH DFND 1,374,495011,424
LOCKHEED MARTIN CORPCOMMON STOCK53983010983,411268,818SH DFND 262,27106,547
LOEWS CORPCOMMON STOCK5404241083,60675,355SH DFND 41,417033,938
LOGMEIN INCCOMMON STOCK54142L10926,986245,215SH DFND 244,4180797
LORAL SPACE AND COMMUNICATIONSCOMMON STOCK5438811062244,531SH DFND 4,53100
LOWES CO INCCOMMON STOCK54866110787,6151,096,013SH DFND 1,068,740027,273
LOXO ONCOLOGY INCCOMMON STOCK5488621014154,500SH DFND 4,50000
LULULEMON ATHLETICA INCCOMMON STOCK55002110924,259389,706SH DFND 388,7960910
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10918,806346,016SH DFND 346,01600
LUMINEX CORP DELCOMMON STOCK55027E10220,6541,015,916SH DFND 856,3110159,605
M & T BANK CORPCOMMON STOCK55261F10491,664569,199SH DFND 465,0800104,119
MDU RESOURCES GROUP INCCOMMON STOCK5526901091,73266,734SH DFND 12,186054,548
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10253861,381SH DFND 52,55308,828
MCBC HLDGS INCCOMMON STOCK55276F10770034,345SH DFND 34,34500
MGM RESORTS INTERNATIONALCOMMON STOCK55295310139,1741,202,010SH DFND 1,189,235012,775
MGP INGREDIENTS INCCOMMON STOCK55303J10675,5181,245,553SH DFND 1,238,97806,575
MI HOMES INC.COMMON STOCK55305B1012027,561SH DFND 7,56100
MKS INSTRUMENTS INCCOMMON STOCK55306N104127,7401,352,458SH DFND 1,344,21808,240
MPLX LPCOMMON STOCK55336V100104,0172,971,079SH DFND 2,857,5490113,530
MSA SAFETY INCCOMMON STOCK55349810645,869576,890SH DFND 573,43003,460
MSCI INCCOMMON STOCK55354G10064,734553,756SH DFND 547,52606,230
MSG NETWORKS INCCOMMON STOCK55357310632,5791,536,767SH DFND 1,438,017098,750
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10048,5781,088,938SH DFND 922,4050166,533
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10514,297198,081SH DFND 197,1260955
MACYS INCCOMMON STOCK55616P10425,4791,167,671SH DFND 1,166,29401,377
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1036,08228,406SH DFND 27,8750531
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010616,978238,924SH DFND 225,851013,073
MAGNA INTERNATIONAL INCCOMMON STOCK5592224015,33399,900SH DFND 99,90000
MALIBU BOATS INCCOMMON STOCK56117J1001,17137,000SH DFND 35,90001,100
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109183,9504,425,070SH DFND 4,398,780026,290
MANITOWOC CO INCCOMMON STOCK56357110820,9972,332,981SH DFND 1,945,1930387,788
MANPOWER INC-WISCCOMMON STOCK56418H10061,495521,940SH DFND 519,99901,941
MANTECH INTERNATIONAL COR CL ACOMMON STOCK5645631042525,717SH DFND 5,1480569
MANULIFE FINANCIAL CORPCOMMON STOCK56501R1061,18558,415SH DFND 41,377017,038
MARATHON OIL CORPCOMMON STOCK56584910618813,879SH DFND 13,1370742
MARATHON PETE CORPCOMMON STOCK56585A1023,34559,643SH DFND 52,10007,543
MARCUS CORPCOMMON STOCK56633010661422,154SH DFND 22,15400
MARKEL CORP HOLDING COCOMMON STOCK570535104476446SH DFND 44006
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108182,402988,574SH DFND 979,39709,177
MARSH & MCLENNAN COS INCCOMMON STOCK57174810212,391147,849SH DFND 144,37403,475
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK571903202164,8251,494,872SH DFND 1,381,9490112,923
MARTIN MARIETTA MATERIALS INCCOMMON STOCK57328410655,601269,606SH DFND 256,230013,376
MASCO CORPCOMMON STOCK57459910660015,386SH DFND 11,16904,217
MASIMO CORPORATIONCOMMON STOCK57479510098711,403SH DFND 11,40300
MASONITE INTL CORP NEWCOMMON STOCK57538510953,419771,950SH DFND 716,125055,825
MASTERCARD INCCOMMON STOCK57636Q104228,9711,621,610SH DFND 1,601,493020,117
MATADOR RESOURCES COMPANYCOMMON STOCK576485205130,7614,816,254SH DFND 4,787,554028,700
MATTHEWS INTL CORP CL ACOMMON STOCK5771281012133,426SH DFND 3,42600
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10157,3741,202,550SH DFND 1,193,33509,215
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710610,9102,126,701SH DFND 1,784,8310341,870
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802062,47124,070SH DFND 19,81504,255
MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710914,1851,951,233SH DFND 1,694,8980256,335
MCDONALDS CORPCOMMON STOCK580135101234,2531,495,104SH DFND 1,462,440032,664
MCKESSON CORPCOMMON STOCK58155Q1036624,309SH DFND 4,241068
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J3047,848597,685SH DFND 596,56101,124
MELCO CROWN ENTERTAINMENTCOMMON STOCK5854641001,32755,000SH DFND 55,00000
MERCADOLIBRE INCCOMMON STOCK58733R10221,37582,553SH DFND 80,46602,087
MERCK & CO INCCOMMON STOCK58933Y105116,0481,812,395SH DFND 1,760,776051,619
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810845,485876,743SH DFND 742,1100134,633
MEREDITH CORPCOMMON STOCK5894331015359,648SH DFND 9,5480100
MERIT MEDICAL SYSTEMS INCCOMMON STOCK58988910412,876304,049SH DFND 304,04900
MERITOR INCCOMMON STOCK59001K10017,495672,622SH DFND 569,0480103,574
MESA LABORATORIES INCCOMMON STOCK59064R1093842,573SH DFND 1,38701,186
METHANEX CORPCOMMON STOCK59151K10879,5671,581,854SH DFND 1,470,2330111,621
METLIFE INCCOMMON STOCK59156R10816,722321,884SH DFND 316,35205,532
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881055,1638,246SH DFND 6,70001,546
MICHAELS COMPANIES INC (THE)COMMON STOCK59408Q10651023,736SH DFND 15,89407,842
MICRO FOCUS INTL-SPN ADRCOMMON STOCK59483730416,168506,828SH DFND 492,267014,561
MICROSOFT CORPCOMMON STOCK5949181044185,606SH SOLE 3,03102,575
MICROSOFT CORPCOMMON STOCK594918104913,70312,266,114SH DFND 11,000,83101,265,283
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710433,284370,733SH DFND 370,0080725
MICRON TECHNOLOGY INCCOMMON STOCK5951121037,427188,834SH DFND 188,3810453
MID-AMERICA APARTMENTCOMMON STOCK59522J10335,407331,280SH DFND 323,58207,698
MIDDLEBY CORPCOMMON STOCK596278101171,2571,336,172SH DFND 1,322,142014,030
MILACRON HLDGS CORPCOMMON STOCK59870L10614,483858,995SH DFND 858,99500
HERMAN MILLER INCCOMMON STOCK6005441002115,882SH DFND 5,88200
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810610,830153,291SH DFND 148,35604,935
MITEL NETWORKS CORPORATIONCOMMON STOCK60671Q1048,172974,020SH DFND 776,1950197,825
MOBILE TELESYSTEMS OJSCCOMMON STOCK6074091097,955761,996SH DFND 760,36901,627
MOBILE MINI INCCOMMON STOCK60740F10593227,046SH DFND 23,30403,742
MOELIS & COMPANYCOMMON STOCK60786M1053,84989,416SH DFND 87,34102,075
MOHAWK INDUSTRIES INCCOMMON STOCK60819010416,84868,068SH DFND 36,788031,280
MOLINA HEALTHCARE INCCOMMON STOCK60855R10036,651533,021SH DFND 473,390059,631
MOLSON COORS BREWING COCOMMON STOCK60871R2093113,807SH DFND 3,761046
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052185,368SH SOLE 76804,600
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105236,2665,810,761SH DFND 5,294,9120515,849
MONOLITHIC POWER SYS INCCOMMON STOCK60983910533,884318,008SH DFND 317,5230485
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10070,9603,686,217SH DFND 3,667,017019,200
MONRO INC COMCOMMON STOCK61023610177,0821,375,231SH DFND 1,367,03108,200
MONSANTO COCOMMON STOCK61166W101131,0281,093,544SH DFND 806,1040287,440
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10918,743339,234SH DFND 204,7530134,481
MOODYS CORPCOMMON STOCK615369105216,5201,555,347SH DFND 1,524,694030,653
MORGAN STANLEYCOMMON STOCK6174464483,99382,901SH DFND 82,3690532
MORGAN STANLEY EMERGINGCOMMON STOCK61747710414317,800SH DFND 17,80000
MORNINGSTAR INCCOMMON STOCK6177001091,13613,362SH DFND 7,53305,829
MOSAIC COMPANYCOMMON STOCK61945C10383838,794SH DFND 36,32802,466
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307460,9115,430,784SH DFND 5,267,5140163,270
MUELLER INDUSTRIES INCCOMMON STOCK62475610242,0701,203,724SH DFND 1,181,724022,000
MURPHY USA INCCOMMON STOCK6267551022203,195SH DFND 3,19500
NBT BANCORP INCCOMMON STOCK6287781022316,298SH DFND 6,29800
NCR CORP NEWCOMMON STOCK62886E108109,5482,919,727SH DFND 2,736,4520183,275
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10747040,700SH DFND 40,70000
NRG ENERGY INCCOMMON STOCK629377508147,9065,779,835SH DFND 5,537,4230242,412
NRG YIELD INCCOMMON STOCK62942X3061,62485,594SH DFND 74,811010,783
NRG YIELD INCCOMMON STOCK62942X4052,862148,303SH DFND 139,02809,275
NVE CORPORATIONCOMMON STOCK6294452061,27116,097SH DFND 8,75107,346
NVR INCCOMMON STOCK62944T1055,3621,878SH DFND 1,87800
NANOSTRING TECHNOLOGIES INCCOMMON STOCK63009R1099,677598,817SH DFND 505,597093,220
NATIONAL BEVERAGE CORPCOMMON STOCK6350171062451,973SH DFND 1,4870486
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061002233,569SH DFND 1,41302,156
NATIONAL FUEL GAS COCOMMON STOCK6361801011,58728,028SH DFND 27,7530275
NATIONAL GRID PLC-SP ADRCOMMON STOCK6362744091,63526,076SH DFND 14,748011,328
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,26335,357SH DFND 23,934011,423
NATIONAL RESEARCH CORPORATIONCOMMON STOCK6373722022,20558,484SH DFND 31,616026,868
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710611,853284,522SH DFND 278,80705,715
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701063,693152,346SH DFND 152,1660180
NAVIGATORS GROUP INCCOMMON STOCK6389041022303,944SH DFND 3,94400
NAVIENT CORPORATIONCOMMON STOCK63938C10825717,078SH DFND 13,60203,476
NEKTAR THERAPEUTICSCOMMON STOCK6402681085,398224,900SH DFND 224,90000
NEOGEN CORPCOMMON STOCK64049110640,410521,688SH DFND 516,52505,163
NETAPP INCCOMMON STOCK64110D10451211,699SH DFND 10,69501,004
NETFLIX COM INCCOMMON STOCK64110L10611,89465,585SH DFND 40,245025,340
NETSCOUT SYS INCCOMMON STOCK64115T104263,0308,130,772SH DFND 8,091,927038,845
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C10927,900455,295SH DFND 455,29500
NEVRO CORPCOMMON STOCK64157F10320,811228,990SH DFND 228,99000
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10326947,921SH DFND 47,92100
NEW GOLD INCCOMMON STOCK6445351063910,412SH DFND 10,41200
NEW MOUNTAIN FINANCE CORPCOMMON STOCK6475511007,607533,812SH DFND 163,8120370,000
NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811072542,880SH DFND 2,5720308
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T2016,675398,969SH DFND 142,7330256,236
NEW YORK & CO INCCOMMON STOCK6492951022,3681,138,672SH DFND 936,5110202,161
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3073927,700SH DFND 7,70000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110720810,624SH DFND 10,62400
NEWELL RUBBERMAID INCCOMMON STOCK651229106259,8106,088,829SH DFND 6,036,962051,867
NEWELL RUBBERMAID INCCALL65122910613,228310,000SHCallOTR 310,00000
NEWFIELD EXPLORATION COCOMMON STOCK65129010837312,588SH DFND 10,05602,532
NEWLINK GENETICS CORPCOMMON STOCK65151110730530,000SH DFND 30,00000
NEWMARKET CORPORATIONCOMMON STOCK65158710736,12084,839SH DFND 84,2690570
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910682,1192,189,248SH DFND 2,188,24601,002
NEWS CORPORATIONCOMMON STOCK65249B10977058,038SH DFND 55,27802,760
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103211,2153,390,284SH DFND 3,370,315019,969
NEXTERA ENERGY INCCOMMON STOCK65339F101235,2011,604,917SH DFND 1,578,542026,375
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B106318,0227,893,321SH DFND 7,538,0770355,244
NICE SYSTEMS LTDCOMMON STOCK65365610837,431460,352SH DFND 428,322032,030
NIKE INC-CL BCOMMON STOCK654106103150,1832,896,488SH DFND 2,795,3690101,119
NISOURCE INCCOMMON STOCK65473P10594,2643,683,607SH DFND 3,641,584042,023
NOAH HLDGS LTDCOMMON STOCK65487X1022,87589,529SH DFND 89,52900
NOBLE ENERGY INCCOMMON STOCK655044105115,5184,073,269SH DFND 4,065,28107,988
NOBLE MIDSTREAM PARTNERS LPCOMMON STOCK65506L1051,20823,293SH DFND 23,29300
NORDSON CORPCOMMON STOCK655663102147,0991,241,343SH DFND 1,232,86008,483
NORDSTROM INCCOMMON STOCK6556641003,01163,866SH DFND 63,4220444
NORFOLK SOUTHERN CORPCOMMON STOCK655844108103,956786,117SH DFND 768,822017,295
NORTHERN TRUST CORPCOMMON STOCK6658591041,24513,541SH DFND 12,8200721
NORTHFIELD BANCORP INCCOMMON STOCK66611T10865837,900SH DFND 37,90000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071022,5558,879SH DFND 7,58701,292
NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10928,518332,179SH DFND 309,082023,097
NOVANTA INCCOMMON STOCK67000B10413,819316,954SH DFND 314,96901,985
NOVO NORDISK A/S-ADRCOMMON STOCK6701002052,17645,196SH DFND 30,387014,809
NOW INCCOMMON STOCK67011P10039028,265SH DFND 17,737010,528
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10077,0904,903,924SH DFND 4,359,2430544,681
NUCOR CORPCOMMON STOCK6703461055,17592,337SH DFND 81,555010,782
NUSTAR ENERGY L PCOMMON STOCK67058H10236,430897,517SH DFND 895,71701,800
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102158,5767,207,981SH DFND 6,943,0890264,892
NUVEEN INSURED NEW YORK TAXCOMMON STOCK67065610720115,207SH DFND 15,20700
NVIDIA CORPCOMMON STOCK67066G1043291,840SH SOLE 4001,800
NVIDIA CORPCOMMON STOCK67066G10458,269325,942SH DFND 277,985047,957
NUVASIVE INCCOMMON STOCK6707041059,112164,292SH DFND 164,29200
NUVEEN AMT-FR MUNI CREDIT FDCOMMON STOCK67071L10615910,356SH DFND 10,35600
OGE ENERGY CORPCOMMON STOCK6708371031,14531,782SH DFND 23,64008,142
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1073591,666SH DFND 1,641025
OFG BANCORPCOMMON STOCK67103X10213114,277SH DFND 14,27700
OSI SYSTEMS INCCOMMON STOCK67104410533,330364,781SH DFND 303,401061,380
OAKTREE CAP GROUP LLCCOMMON STOCK6740012019,001191,302SH DFND 188,15203,150
OCCIDENTAL PETE CORPCOMMON STOCK674599105122,0241,900,385SH DFND 1,833,715066,670
OCULAR THERAPEUTIX INCCOMMON STOCK67576A10023938,665SH DFND 38,66500
OFFICE DEPOT INCCOMMON STOCK67622010623,9675,279,035SH DFND 4,701,3650577,670
OHR PHARMACEUTICAL INCCOMMON STOCK67778H2003346,176SH DFND 46,17600
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010019,385176,052SH DFND 170,01106,041
OLIN CORP NEWCOMMON STOCK6806652052166,313SH DFND 6,31300
OLLIES BARGAIN OUTLET HLDGSCOMMON STOCK6811161092,65857,290SH DFND 36,500020,790
OMNICOM GROUP INCCOMMON STOCK68191910611,818159,556SH DFND 155,52804,028
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610012,823401,863SH DFND 401,86300
OMEGA FLEX INCCOMMON STOCK6820951041,50720,977SH DFND 11,41609,561
ON SEMICONDUCTOR CORPCOMMON STOCK68218910549,2922,668,743SH DFND 2,668,0200723
ONE GAS INCCOMMON STOCK68235P1083454,681SH DFND 4,68100
ONEOK INC (NEW)COMMON STOCK682680103520,7829,398,693SH DFND 9,067,4610331,232
ORACLE CORPCOMMON STOCK68389X105618,61512,794,518SH DFND 11,338,78501,455,733
ORBITAL ATK INCCOMMON STOCK68557N10315,117113,524SH DFND 103,96909,555
ORIX CORPCOMMON STOCK6863301015787,144SH DFND 28306,861
ORITANI FINANCIAL CORPCOMMON STOCK68633D10388552,700SH DFND 49,60003,100
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810235,444580,576SH DFND 482,576098,000
OSHKOSH CORPORATIONCOMMON STOCK6882392013864,678SH DFND 62704,051
OUTFRONT MEDIA INCCOMMON STOCK69007J10664,0932,545,404SH DFND 2,518,093027,311
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022267,740SH DFND 7,74000
OWENS CORNINGCOMMON STOCK6907421012,89437,412SH DFND 7,843029,569
OWENS ILLINOIS INC NEWCOMMON STOCK6907684032118,389SH DFND 8,38900
PBF LOGISTICS LPCOMMON STOCK69318Q1041,21757,974SH DFND 57,97400
PG&E CORPCOMMON STOCK69331C1081,21317,818SH DFND 17,6430175
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK6934751052782,060SH SOLE 36001,700
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105247,9701,839,952SH DFND 1,600,2360239,716
PNM RESOURCES INCCOMMON STOCK69349H1072355,830SH DFND 5,83000
PPG INDUSTRIES INCCOMMON STOCK69350610736,566336,521SH DFND 286,379050,142
PPL CORPORATIONCOMMON STOCK69351T1063,818100,604SH DFND 86,411014,193
PRA HEALTH SCIENCES INCCOMMON STOCK69354M10818,716245,711SH DFND 242,91202,799
PS BUSINESS PARKS INCCOMMON STOCK69360J1074923,685SH DFND 3,68500
PVH CORPCOMMON STOCK693656100113,533900,625SH DFND 898,85601,769
PACCAR INCCOMMON STOCK6937181086,10884,440SH DFND 84,344096
PACKAGING CORP AMERCOMMON STOCK695156109110,656964,913SH DFND 937,368027,545
PACWEST BANCORPCOMMON STOCK695263103102,5812,030,898SH DFND 2,018,498012,400
PALO ALTO NETWORKS INCCOMMON STOCK69743510512,01383,364SH DFND 48,673034,691
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310288,6931,213,803SH DFND 1,205,92107,882
PARK HOTELS & RESORTS INC/OLCOMMON STOCK7005171057,061256,219SH DFND 256,21900
PARKER HANNIFIN CORPCOMMON STOCK7010941041,4438,242SH DFND 5,95802,284
PARSLEY ENERGY INCCOMMON STOCK70187710238714,700SH DFND 14,70000
PARTY CITY HOLDCO INCCOMMON STOCK70214910545,0523,324,866SH DFND 3,312,246012,620
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK70334310341,746496,391SH DFND 493,47602,915
PAYCHEX INCCOMMON STOCK70432610748,462808,242SH DFND 801,30306,939
PAYCOM SOFTWARE INCCOMMON STOCK70432V1024786,381SH DFND 3,36703,014
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103190,5402,975,786SH DFND 2,840,2450135,541
PEMBINA PIPELINE CORPCOMMON STOCK7063271035,093145,109SH DFND 144,8090300
PENNSYLVANIA REAL ESTATECOMMON STOCK7091021073,164301,638SH DFND 293,09408,544
PENNYMAC MORTGAGE INVESTMENTCOMMON STOCK70931T10319411,140SH DFND 11,14000
PENUMBRA INCCOMMON STOCK70975L10722,620250,500SH DFND 250,50000
PEOPLES UTD FINL INCCOMMON STOCK71270410550027,553SH DFND 27,1130440
PEPSICO INCCOMMON STOCK713448108152,5571,369,082SH DFND 1,289,401079,681
PERKINELMER INCCOMMON STOCK7140461093,70153,664SH DFND 20,651033,013
PETROLEO BRASILEIRO SACOMMON STOCK71654V10111311,674SH DFND 10,47701,197
PFIZER INCCOMMON STOCK717081103513,18614,374,945SH DFND 13,072,54901,302,396
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210961,164550,976SH DFND 527,790023,186
PHILLIPS 66COMMON STOCK718546104152,2111,661,516SH DFND 1,626,754034,762
PHILLIPS 66 PARTNERS LPCOMMON STOCK71854920760311,475SH DFND 9,09302,382
PHOTRONICS INCCOMMON STOCK71940510212414,047SH DFND 829013,218
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10435,4511,999,508SH DFND 1,977,902021,606
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K10852218,369SH DFND 18,36900
PIMCO CORPORATE OPPORTUNITYCOMMON STOCK72201B10143325,810SH DFND 25,81000
PIMCO ENHANCED SHORT MATURITYCOMMON STOCK72201R8337,68175,455SH DFND 74,8500605
PINNACLE FINL PARTNERS INCCOMMON STOCK72346Q1041,29819,381SH DFND 17,94201,439
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841015146,073SH DFND 5,9710102
PINNACLE FOODS INCCOMMON STOCK72348P10459,3641,038,372SH DFND 1,035,17303,199
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310836130,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107346,5092,348,574SH DFND 2,061,0010287,573
PITNEY BOWES INCCOMMON STOCK72447910017,6031,256,432SH DFND 1,206,782049,650
PLAINS ALL AMERICAN PIPELINECOMMON STOCK7265031056,469305,273SH DFND 295,82209,451
PLAINS GP HOLDINGS L P CL ACOMMON STOCK72651A20793242,623SH DFND 40,97301,650
PLANET FITNESS INCCOMMON STOCK72703H10159422,000SH DFND 22,00000
PLEXUS CORPCOMMON STOCK7291321002314,116SH DFND 4,11600
POLARIS INDUSTRIES INCCOMMON STOCK73106810221,869209,017SH DFND 208,0730944
POLYONE CORPCOMMON STOCK73179P1062776,913SH DFND 6,91300
POOL CORPORATIONCOMMON STOCK73278L105281,2302,599,890SH DFND 2,582,688017,202
POPULAR INCCOMMON STOCK73317470036110,040SH DFND 10,04000
PORTLAND GENERAL ELECTRIC COCOMMON STOCK7365088473297,203SH DFND 4,81302,390
PORTOLA PHARMACEUTICALS INCCOMMON STOCK7370101081,24323,014SH DFND 23,01400
POST HOLDINGS INCCOMMON STOCK7374461042933,324SH DFND 3,32400
POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L1074,067211,403SH DFND 211,40300
POWER INTEGRATIONS INCCOMMON STOCK739276103214,1132,925,039SH DFND 2,905,041019,998
POWERSHARES QQQ TRUSTCOMMON STOCK73935A10414,50399,710SH DFND 91,76007,950
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10031,3421,324,144SH DFND 1,324,14400
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50023850,550SH DFND 46,70003,850
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57531711,138SH DFND 11,13800
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76967,7062,923,410SH DFND 2,422,4100501,000
POWERSHARES EXCH TRADED FDCOMMON STOCK73937B7462615,100SH DFND 5,10000
PRAXAIR INCCOMMON STOCK74005P10435,635255,012SH DFND 249,13705,875
PREFERRED APARTMENTCOMMON STOCK74039L1036,320334,736SH DFND 329,98604,750
PREMIER INCCOMMON STOCK74051N10281,7532,510,076SH DFND 2,502,65207,424
PRESTIGE BRANDS HLDGS INCCOMMON STOCK74112D10166,9101,335,788SH DFND 1,327,60308,185
PRICE T ROWE GROUP INCCOMMON STOCK74144T1087698,478SH DFND 8,436042
PRICELINE COM INC COM NEWCOMMON STOCK74150340334,35918,767SH DFND 18,3360431
PRICELINE GRP INCCONVERTIBLE BONDS741503AX415,66313,650,000PRN DFND 13,650,00000
PRICESMART INCCOMMON STOCK7415111091,29714,527SH DFND 8,47506,052
PRIMERICA INCCOMMON STOCK74164M10881610,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1025869,103SH DFND 9,10300
PROASSURANCE CORPCOMMON STOCK74267C1063426,267SH DFND 4,14402,123
PROCTER & GAMBLE COCOMMON STOCK7427181092392,630SH SOLE 60502,025
PROCTER & GAMBLE COCOMMON STOCK742718109308,9933,396,274SH DFND 3,302,472093,802
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103372,5687,694,506SH DFND 6,911,8550782,651
PROLOGIS INCCOMMON STOCK74340W103119,4351,882,047SH DFND 1,849,064032,983
PROOFPOINT INCCOMMON STOCK74342410325,944297,459SH DFND 297,45900
PROSHARES TRCOMMON STOCK74347B20151214,395SH DFND 14,39500
PROSHARES TR PROSHARES ULTRASHCOMMON STOCK74347B38366514,251SH DFND 14,1110140
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510230,149557,482SH DFND 518,897038,585
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201025,62052,860SH DFND 29,197023,663
PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2045,605116,997SH DFND 116,99700
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731062,31650,076SH DFND 38,636011,440
PUBLIC STORAGE INCCOMMON STOCK74460D10925,411118,747SH DFND 114,95203,795
PULTE HOMES INCCOMMON STOCK74586710110,845396,818SH DFND 396,7180100
PUMA BIOTECHNOLOGY INCCOMMON STOCK74587V1077786,500SH DFND 6,50000
QUAD/GRAPHICS INCCOMMON STOCK74730110928312,534SH DFND 12,53400
QUAKER CHEMICAL CORPCOMMON STOCK74731610787,747593,086SH DFND 588,50304,583
QEP RESOURCES INCCOMMON STOCK74733V10018621,759SH DFND 17,68204,077
Q2 HOLDINGS INCCOMMON STOCK74736L1091,56237,500SH DFND 37,50000
QUALCOMM INCCOMMON STOCK74752510348,836942,054SH DFND 928,189013,865
QUALYS INCCOMMON STOCK74758T303145,1642,802,385SH DFND 2,785,520016,865
QUANTA SERVICES INCCOMMON STOCK74762E10219,046509,668SH DFND 438,348071,320
QUANTUM CORPCOMMON STOCK7479065014,629756,445SH DFND 627,6880128,757
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1003,51637,546SH DFND 18,541019,005
QUINTILES IMS HOLDINGS INCCOMMON STOCK74876Y10145,077474,142SH DFND 473,7010441
R1 RCM INC COMCOMMON STOCK74939710522159,620SH DFND 59,62000
RLI CORPCOMMON STOCK749607107135,8892,369,058SH DFND 2,354,518014,540
RH COM NPVCOMMON STOCK74967X1033304,692SH DFND 4,69200
RPM INTERNATIONAL INCCOMMON STOCK74968510314,703286,393SH DFND 282,62203,771
RSP PERMIAN INCCOMMON STOCK74978Q10557,2941,656,364SH DFND 1,646,37909,985
RAMBUS INCCOMMON STOCK75091710650,7743,803,318SH DFND 3,200,3910602,927
RALPH LAUREN CORPORATIONCOMMON STOCK7512121011,18313,399SH DFND 8,63804,761
RANGE RESOURCES CORPCOMMON STOCK75281A1091,78691,254SH DFND 89,98601,268
RAVEN INDUSTRIES INCCOMMON STOCK75421210856,8241,753,817SH DFND 1,743,432010,385
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010925,944307,643SH DFND 307,1450498
RAYTHEON COCOMMON STOCK7551115072681,435SH SOLE 5850850
RAYTHEON COCOMMON STOCK755111507226,9681,216,462SH DFND 1,203,304013,158
RBC BEARINGS INCCOMMON STOCK75524B104237,9581,901,383SH DFND 1,888,501012,882
REAL IND INCCOMMON STOCK75601W1044223,580SH DFND 23,58000
REALTY INCOME CORPCOMMON STOCK75610910410,985192,071SH DFND 183,30908,762
RED HAT INCCOMMON STOCK75657710213,422121,069SH DFND 71,531049,538
RED ROCK RESORTS INCCOMMON STOCK75700L10810,712462,500SH DFND 462,50000
REGAL ENTMT GROUP CL ACOMMON STOCK75876610995,4645,966,512SH DFND 5,827,2240139,288
REGENCY CENTERS CORPCOMMON STOCK75884910310,612171,057SH DFND 166,34204,715
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107130,504291,878SH DFND 287,83804,040
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001,526100,188SH DFND 45,040055,148
REINSURANCE GROUP OF AMERICACOMMON STOCK75935160429,244209,586SH DFND 185,652023,934
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091023784,959SH DFND 1,68703,272
RELX PLCCOMMON STOCK7595301088,154364,851SH DFND 360,85104,000
REPUBLIC SERVICES INCCOMMON STOCK7607591002,23933,893SH DFND 18,208015,685
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10132617,125SH DFND 15,64501,480
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK76169C1002488,673SH DFND 8,67300
RICE ENERGY INCCOMMON STOCK76276010615,514536,086SH DFND 536,08600
RICE MIDSTREAM PARTNERS LPCOMMON STOCK7628191005,784276,217SH DFND 276,21700
RINGCENTRAL INCCOMMON STOCK76680R2061,47435,300SH DFND 35,30000
RIO TINTO PLCCOMMON STOCK7672041002625,560SH SOLE 66004,900
RIO TINTO PLCCOMMON STOCK767204100107,7772,283,899SH DFND 2,252,702031,197
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410567,7252,141,855SH DFND 2,120,404021,451
RITE AID CORPCOMMON STOCK7677541043819,428SH DFND 19,42800
ROBERT HALF INTERNATIONAL INCCOMMON STOCK77032310351010,128SH DFND 8,75101,377
ROCKWELL AUTOMATION INCCOMMON STOCK77390310998,086550,396SH DFND 543,61606,780
ROCKWELL COLLINS INCCOMMON STOCK77434110151,435393,506SH DFND 291,5210101,985
ROCKY BRANDS INCCOMMON STOCK77451510016612,400SH DFND 12,40000
ROGERS COMMUNICATIONS INCCOMMON STOCK77510920030,086583,737SH DFND 565,725018,012
ROGERS CORPCOMMON STOCK775133101208,6101,565,202SH DFND 1,555,51209,690
ROLLINS INCCOMMON STOCK775711104228,0804,943,224SH DFND 4,913,314029,910
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106121,029497,245SH DFND 483,981013,264
ROSS STORES INCCOMMON STOCK77829610325,903401,156SH DFND 394,28506,871
ROYAL DUTCH SHELL PLCCOMMON STOCK780259107125,9392,013,741SH DFND 1,953,514060,227
ROYAL DUTCH SHELL PLCCOMMON STOCK78025920615,095249,177SH DFND 238,281010,896
ROYAL GOLD INCCOMMON STOCK7802871081,01611,804SH DFND 11,80400
RUTHS CHRIS STEAK HSE INCCOMMON STOCK78333210921910,443SH DFND 10,44300
RYANAIR HLDGS PLCCOMMON STOCK783513203247,5032,347,783SH DFND 2,319,775028,008
RYDER SYSTEM INCCOMMON STOCK78354910837,905448,317SH DFND 374,262074,055
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T10710,252164,065SH DFND 156,83807,227
S&P GLOBAL INCCOMMON STOCK78409V1042,97619,038SH DFND 18,5500488
SBACCOMMON STOCK78410G10469,308481,140SH DFND 474,66906,471
SEACOR MARINE HOLDINGS INCCOMMON STOCK78413P10116710,646SH DFND 10,64600
SL GREEN REALTY CORPCOMMON STOCK78440X1016366,281SH DFND 3,08503,196
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1038173,253SH SOLE 3,25300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10342,567169,437SH DFND 160,03409,403
SPDR GOLD TRCOMMON STOCK78463V1075,39744,389SH DFND 39,56604,823
SPDR INDEX SHS FDSCOMMON STOCK78463X8632075,400SH DFND 5,40000
SPDR SERIES TRUSTCOMMON STOCK78464A41789,0542,386,251SH DFND 2,077,4510308,800
SPDR SERIES TRUSTCOMMON STOCK78464A6312393,000SH DFND 3,00000
SPDR SER TRCOMMON STOCK78464A73034110,000SH DFND 10,00000
SPDR SER TRCOMMON STOCK78464A76393410,227SH DFND 10,22700
SPDR SER TRCOMMON STOCK78464A8702913,360SH DFND 3,36000
SPDR SER TRCOMMON STOCK78464A8882396,002SH DFND 6,00200
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J1003819,498SH DFND 6,46803,030
SPDR BLACKSTONECOMMON STOCK78467V6081,07422,644SH DFND 20,76401,880
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,8728,365SH DFND 3,82504,540
SPDRCOMMON STOCK78468R40834,0891,218,758SH DFND 668,7580550,000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101154,715826,957SH DFND 822,37704,580
S&W SEED COMPANYCOMMON STOCK78513510415950,623SH DFND 50,62300
SABRE CORPORATIONCOMMON STOCK78573M10420611,403SH DFND 7,82603,577
SAFEGUARD SCIENTIFICS INCCOMMON STOCK78644920713610,191SH DFND 10,19100
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T1002202,877SH DFND 2,87700
SAIA INCCOMMON STOCK78709Y1054527,221SH DFND 7,22100
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931042,121321,325SH DFND 314,32507,000
SALESFORCE.COM INCCOMMON STOCK79466L30233,562359,257SH DFND 358,5130744
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261092,55254,814SH DFND 53,21401,600
SANDERSON FARMS INCCOMMON STOCK8000131047194,454SH DFND 4,45400
SDCOMMON STOCK80007P8697,491372,876SH DFND 266,0380106,838
SANGAMO BIOSCIENCES INCCOMMON STOCK80067710631521,000SH DFND 21,00000
SANMINA CORPORATIONCOMMON STOCK8010561021,19732,208SH DFND 17,722014,486
SANOFI AVENTISCOMMON STOCK80105N1054,66493,664SH DFND 72,230021,434
SAP AKTIENGESELLSCHAFTCOMMON STOCK8030542041,44713,200SH SOLE 13,20000
SAP AKTIENGESELLSCHAFTCOMMON STOCK803054204146,1971,333,304SH DFND 1,114,4960218,808
SAREPTA THERAPEUTICS INCCOMMON STOCK8036071001,13425,000SH DFND 25,00000
SASOL LTD-SPONSORED ADRCOMMON STOCK80386630082129,821SH DFND 15,426014,395
HENRY SCHEIN INCCOMMON STOCK806407102202,9302,475,058SH DFND 2,446,718028,340
SCHLUMBERGER LTDCOMMON STOCK8068571082543,648SH SOLE 1,77301,875
SCHLUMBERGER LTDCOMMON STOCK806857108386,6525,542,607SH DFND 5,458,847083,760
SCHNEIDER NATIONAL INC-CL BCOMMON STOCK80689H10231012,271SH DFND 7,99104,280
SCHOLASTIC CORPCOMMON STOCK80706610518,227489,971SH DFND 459,651030,320
CHARLES SCHWAB CORP NEWCOMMON STOCK808513105136,4983,120,669SH DFND 2,909,6860210,983
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610669,986718,989SH DFND 705,486013,503
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991076,8662,505,775SH DFND 2,073,7720432,003
SEACOAST BANKING CORPORATIONCOMMON STOCK8117078011,15948,500SH DFND 48,50000
SEACOR HOLDINGS INCCOMMON STOCK81190410163813,842SH DFND 13,84200
SEACOR HOLDINGS INCCONVERTIBLE BONDS811904AM3700700,000PRN DFND 700,00000
SEALED AIR CORP NEWCOMMON STOCK81211K100161,8073,787,623SH DFND 2,806,4120981,211
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10031,3842,416,023SH DFND 2,160,4580255,565
SECTOR SPDR TRUSTCOMMON STOCK81369Y60557022,055SH DFND 22,05500
SECTOR SPDR TRUSTCOMMON STOCK81369Y7042283,209SH DFND 3,194015
SECTOR SPDR TRUSTCOMMON STOCK81369Y8862464,642SH DFND 4,64200
SELECT ENERGY SERVICES INC-ACOMMON STOCK81617J3012,406151,126SH DFND 151,12600
SELECTIVE INSURANCE GROUP INCCOMMON STOCK8163001073015,596SH DFND 5,59600
SEMGROUP CORPCOMMON STOCK81663A10576826,701SH DFND 21,88904,812
SEMPRA ENERGYCOMMON STOCK81685110956,669496,532SH DFND 485,668010,864
SENIOR HSG PPTYS TRCOMMON STOCK81721M10926213,393SH DFND 13,39300
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100306,6483,986,590SH DFND 3,953,890032,700
SERVICE CORP INTERNATIONALCOMMON STOCK81756510467,8521,966,736SH DFND 1,957,04609,690
SERVICEMASTER GLOBAL HOLDINGSCOMMON STOCK81761R1095,339114,260SH DFND 114,26000
SERVICENOW INCCOMMON STOCK81762P10227,603234,855SH DFND 234,85500
SHAKE SHACK INCCOMMON STOCK8190471012,41972,800SH DFND 71,10001,700
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK8226341015,242188,275SH DFND 183,39704,878
SHERWIN WILLIAMS COCOMMON STOCK8243481066,37117,795SH DFND 12,49605,299
SHIRE PLCCOMMON STOCK82481R1063,33721,789SH DFND 15,20206,587
SIGNATURE BANKCOMMON STOCK82669G1044573,566SH DFND 2,39701,169
SILICON LABORATORIES INCCOMMON STOCK8269191022743,424SH DFND 2,33001,094
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10324,1801,495,343SH DFND 1,233,2440262,099
SIMON PROPERTY GROUP INCCOMMON STOCK82880610972,315449,136SH DFND 432,263016,873
SIMPSON MANUFACTURING CO INCCOMMON STOCK8290731052304,695SH DFND 4,69500
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1031,125203,769SH DFND 149,503054,266
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L10324,028413,562SH DFND 411,07202,490
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10225,584251,071SH DFND 250,9600111
A O SMITH CORPCOMMON STOCK831865209115,6481,945,961SH DFND 1,945,96100
SMART & FINAL STORES INCCOMMON STOCK83190B10152266,540SH DFND 66,54000
SMUCKER J M COMPANYCOMMON STOCK8326964052,15720,552SH DFND 16,28804,264
SNAP-ON INCCOMMON STOCK8330341012491,670SH DFND 9900680
SNYDERS-LANCE INCCOMMON STOCK83355110449112,864SH DFND 11,43701,427
SOHU.COM INCCOMMON STOCK83408W1031,36125,000SH DFND 25,00000
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10484629,630SH DFND 24,03005,600
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981075,311115,190SH DFND 106,09009,100
SONUS NETWORKS INCCOMMON STOCK83591650319,9122,602,866SH DFND 2,187,5450415,321
SOUTHERN COMPANYCOMMON STOCK8425871072,83557,685SH DFND 50,55607,129
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V10514,271358,940SH DFND 358,7070233
SOUTHWEST AIRLINES COCOMMON STOCK8447411086,331113,092SH DFND 105,58507,507
SOUTHWEST GAS CORPCOMMON STOCK8448951025457,016SH DFND 7,01600
SOUTHWESTERN ENERGY COCOMMON STOCK84546710918530,345SH DFND 30,34500
SPARK THERAPEUTICS INCCOMMON STOCK84652J1036727,541SH DFND 7,54100
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N10937,453843,923SH DFND 840,62303,300
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410957,872744,624SH DFND 644,0360100,588
SPIRE INCCOMMON STOCK84857L1012192,930SH DFND 2,93000
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M10217,355924,633SH DFND 924,63300
SPROUTS FARMERS MARKET INCCALL85208M10218,7701,000,000SHCallOTR 1,000,00000
SQUARE INCCOMMON STOCK85223410315,557540,000SH DFND 540,00000
STAG INDUSTRIAL INCCOMMON STOCK85254J10211,811429,978SH DFND 429,97800
STANLEY BLACK & DECKER INCCOMMON STOCK854502101211,6281,401,787SH DFND 1,337,407064,380
STANLEY BLACK & DECKER INCCONVERTIBLE PREFERRED8545028871,46812,805SH DFND 12,740065
STARBUCKS CORPCOMMON STOCK855244109196,3963,656,597SH DFND 3,529,9550126,642
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105164,8587,590,131SH DFND 7,298,6900291,441
STARWOOD WAYPOINT HOMESCOMMON STOCK85572F10533,962933,803SH DFND 920,453013,350
STATE STREET CORPCOMMON STOCK85747710317,484183,004SH DFND 177,10905,895
STEEL DYNAMICS INCCOMMON STOCK8581191002,53073,391SH DFND 37,954035,437
STERICYCLE INCCOMMON STOCK8589121081,32318,468SH DFND 18,417051
STIFEL FINANCIAL CORPCOMMON STOCK8606301023276,119SH DFND 5,6860433
STOCK YARDS BANCORP INCCOMMON STOCK8610251042346,163SH DFND 6,16300
STRYKER CORPCOMMON STOCK86366710156,210395,792SH DFND 383,853011,939
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210453120,356SH DFND 20,35600
SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20911214,505SH DFND 14,50500
SUMMIT HOTEL PROPERTIES INCCOMMON STOCK86608210028317,716SH DFND 11,26906,447
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK8661421022,108105,399SH DFND 99,78305,616
SUN COMMUNITIES INCCOMMON STOCK86667410410,189118,919SH DFND 117,47401,445
SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610518,324460,177SH DFND 444,027016,150
SUNCOR ENERGY INC NEWCOMMON STOCK86722410776,5072,184,034SH DFND 2,174,88409,150
SUNOCO LPCOMMON STOCK86765K10943814,074SH DFND 14,07400
SUNRUN INCCOMMON STOCK86771W1051,623292,435SH DFND 292,43500
SUNTRUST BANKS INCCOMMON STOCK8679141039,152153,114SH DFND 116,033037,081
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710819117,873SH DFND 14,42403,449
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581029,302406,189SH DFND 394,839011,350
SUPERNUS PHARMACEUTICALS INCCOMMON STOCK86845910866016,500SH DFND 16,50000
SYMANTEC CORPCOMMON STOCK871503108246,0447,499,042SH DFND 7,115,4590383,583
SYNCHRONY FINANCIALCOMMON STOCK87165B10328,032902,799SH DFND 895,92906,870
SYSCO CORPCOMMON STOCK8718291072,26041,894SH DFND 36,17805,716
TCF FINANCIAL CORPCOMMON STOCK87227510234,5572,028,014SH DFND 1,694,0770333,937
TC PIPELINES LPCOMMON STOCK87233Q1087,417141,757SH DFND 141,75700
TCP CAPITAL CORPCOMMON STOCK87238Q1035,602339,712SH DFND 85,7120254,000
TJX COMPANIES INC NEWCOMMON STOCK87254010919,014257,886SH DFND 234,098023,788
T MOBILE US INCCOMMON STOCK872590104109,8641,781,777SH DFND 1,499,3970282,380
TRI POINTE HOMES INCCOMMON STOCK87265H10968449,553SH DFND 47,65301,900
TACTILE SYS TECHNOLOGY INCCOMMON STOCK87357P1001,05234,000SH DFND 34,00000
TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910092,4552,462,179SH DFND 2,407,886054,293
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK87405410930,669300,000SH DFND 300,00000
TALLGRASS ENERGY GP LPCOMMON STOCK8746961071,70960,511SH DFND 59,51101,000
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK87469710579716,642SH DFND 16,64200
TARGET CORPCOMMON STOCK87612E1066,401108,467SH DFND 107,8380629
TARGA RESOURCES CORPCOMMON STOCK87612G101136,7292,890,670SH DFND 2,787,5640103,106
TEJON RANCH COCOMMON STOCK8790801091,27360,336SH DFND 59,13601,200
TELADOC INCCOMMON STOCK87918A10585525,785SH DFND 24,13701,648
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010536,461229,053SH DFND 191,394037,659
TELEFLEX INCCOMMON STOCK8793691061,3865,729SH DFND 5,1400589
TELEFONICA BRASIL SACOMMON STOCK87936R10677348,797SH DFND 35,427013,370
TEMPUR PEDIC INTERNATIONAL INCPUT88023U1014,81374,600SHPutOTR 74,60000
TENARIS SACOMMON STOCK88031M10992032,509SH DFND 20,958011,551
TENNANT COCOMMON STOCK88034510373,5831,111,525SH DFND 1,104,62506,900
TERADATA CORPCOMMON STOCK88076W10326,815793,588SH DFND 793,4280160
TERADYNE INCCOMMON STOCK8807701023,758100,781SH DFND 46,304054,477
TERRENO REALTY CORPORATIONCOMMON STOCK88146M1012536,989SH DFND 4,54202,447
TESARO INCCOMMON STOCK88156910719,822153,540SH DFND 153,54000
TESLA MTRS INCCOMMON STOCK88160R1018,23924,155SH DFND 24,15500
TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420912,118688,541SH DFND 688,491050
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F1058,9343,123,688SH DFND 2,593,5710530,117
TETRA TECH INC NEWCOMMON STOCK88162G10336,471783,488SH DFND 732,957050,531
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10241323,427SH DFND 23,42700
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10731,262364,356SH DFND 304,679059,677
TEXAS INSTRUMENTS INCCOMMON STOCK882508104452,0825,043,302SH DFND 4,963,840079,462
TEXAS PAC LAND TR SUB SHS CTFCOMMON STOCK882610108202500SH DFND 50000
TEXAS ROADHOUSE INCCOMMON STOCK882681109115,4232,348,857SH DFND 2,334,757014,100
TEXTRON INCCOMMON STOCK8832031013025,600SH SOLE 70004,900
TEXTRON INCCOMMON STOCK883203101263,0004,881,212SH DFND 4,145,7580735,454
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610222,984121,478SH DFND 113,60107,877
THOMSON REUTERS CORPORATIONCOMMON STOCK88490310527,456598,437SH DFND 562,022036,415
THOR INDUSTRIES INCCOMMON STOCK885160101106,211843,546SH DFND 838,97304,573
3M COMPANYCOMMON STOCK88579Y101335,3801,597,811SH DFND 1,568,852028,959
TIFFANY & CO NEWCOMMON STOCK88654710812,903140,583SH DFND 133,49907,084
TIME INCCOMMON STOCK8872281041,13984,337SH DFND 70,837013,500
TIME WARNER INCCOMMON STOCK887317303149,4311,458,576SH DFND 1,437,287021,289
TIMKEN COCOMMON STOCK8873891044859,980SH DFND 9,2340746
TIVO CORPORATIONCOMMON STOCK88870P10652,1582,627,610SH DFND 2,213,9620413,648
HEALTHWAYS INCCOMMON STOCK88870R10266,6271,633,016SH DFND 1,623,64109,375
TOLL BROTHERS INCCOMMON STOCK88947810350,8991,227,366SH DFND 1,162,544064,822
TORCHMARK CORPCOMMON STOCK89102710413,443167,845SH DFND 159,86107,984
TORO COCOMMON STOCK891092108211,9203,414,752SH DFND 3,366,062048,690
TORONTO DOMINION BANKCOMMON STOCK8911605092,13437,916SH DFND 25,936011,980
TOTAL S.A.COMMON STOCK89151E10912,175227,492SH DFND 199,477028,015
TOTAL SYSTEM SERVICES INCCOMMON STOCK89190610920,950319,843SH DFND 319,84300
TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK8923313074,63638,902SH DFND 38,90200
TRACTOR SUPPLY COCOMMON STOCK892356106158,0652,497,468SH DFND 2,480,481016,987
TRANSCAT INCCOMMON STOCK8935291072,142158,093SH DFND 147,750010,343
TRANSCANADA CORPORATIONCOMMON STOCK89353D10713,554274,206SH DFND 270,27603,930
TRANSDIGM GROUP INCCOMMON STOCK8936411001,6506,454SH DFND 3,85102,603
TRANSUNIONCOMMON STOCK89400J107122,1362,584,349SH DFND 2,517,806066,543
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109235,3031,920,529SH DFND 1,589,9910330,538
TREEHOUSE FOODS INCCOMMON STOCK89469A10447,885706,996SH DFND 648,459058,537
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910019,923507,602SH DFND 503,36004,242
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y10067750,490SH DFND 50,49000
TRIPADVISOR INCCOMMON STOCK89694520117,927442,303SH DFND 442,287016
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,00716,296SH DFND 14,29202,004
TURNING POINT BRANDS INCCOMMON STOCK90041L10556133,000SH DFND 33,00000
TURQUOISE HILL RESOURCESCOMMON STOCK9004351085517,784SH DFND 17,78400
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10126,132990,598SH DFND 974,859015,739
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2002,13482,746SH DFND 49,246033,500
TWIN DISC INCCOMMON STOCK90147610111,528619,446SH DFND 514,6650104,781
TWITTER INCCOMMON STOCK90184L1021,39982,957SH DFND 46,617036,340
TWITTER INCCONVERTIBLE BONDS90184LAD48,8009,585,000PRN DFND 9,415,0000170,000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1015,096505,594SH DFND 63,2040442,390
II VI INCCOMMON STOCK90210410816,987412,803SH DFND 345,184067,619
TYLER TECHNOLOGIES INCCOMMON STOCK902252105266,2011,527,084SH DFND 1,517,39309,691
TYSON FOODS INC CL ACOMMON STOCK9024941031,70524,206SH DFND 13,846010,360
UGI CORP HOLDING COCOMMON STOCK9026811051,01521,652SH DFND 21,0520600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1091,49789,562SH DFND 89,0470515
US BANCORP DELCOMMON STOCK902973304296,2815,528,669SH DFND 5,469,921058,748
UMH PROPERTIES INCCOMMON STOCK9030021033,891250,244SH DFND 247,49402,750
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10863,8271,038,686SH DFND 1,031,39607,290
ULTA BEAUTY INCCOMMON STOCK90384S30318,65582,523SH DFND 82,51508
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D1071,3567,150SH DFND 3,68003,470
UMPQUA HLDGS CORPCOMMON STOCK90421410368,0853,489,729SH DFND 3,463,679026,050
UNIFI INCCOMMON STOCK9046772006,825191,558SH DFND 177,259014,299
UNIFIRST CORP - MASSCOMMON STOCK904708104103,122680,674SH DFND 675,84404,830
UNILEVER PLCCOMMON STOCK90476770413,513233,147SH DFND 211,654021,493
UNILEVER N VCOMMON STOCK904784709220,0453,727,051SH DFND 3,687,248039,803
UNION PACIFIC CORPCOMMON STOCK9078181082352,025SH SOLE 22501,800
UNION PACIFIC CORPCOMMON STOCK907818108103,601893,346SH DFND 832,643060,703
UNISYS CORPORATIONCOMMON STOCK90921430612,7191,496,334SH DFND 1,261,1780235,156
UNIT CORPCOMMON STOCK90921810934116,546SH DFND 13,69102,855
UNITED CONTINENTAL HLDGS INCCOMMON STOCK91004710963,8631,048,993SH DFND 1,023,519025,474
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210614,764122,941SH DFND 113,81709,124
UNITED RENTALS INCCOMMON STOCK911363109122,947886,171SH DFND 826,303059,868
US FOODS HLDG CORPCOMMON STOCK912008109151,1685,661,731SH DFND 5,286,8250374,906
UNITED STATES OIL FUND LPCOMMON STOCK91232N10854252,000SH DFND 52,00000
UNITED STATES STL CORP NEWCOMMON STOCK91290910829111,342SH DFND 11,34200
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710919,699169,698SH DFND 157,393012,305
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1022662,270SH DFND 1,17301,097
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1023001,534SH SOLE 48401,050
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102211,7021,080,939SH DFND 1,022,159058,780
UNITIL CORPCOMMON STOCK9132591072044,124SH DFND 4,12400
UNITI GROUP INCCOMMON STOCK91325V10817,1221,167,921SH DFND 975,4500192,471
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10592,028714,223SH DFND 700,733013,490
UNIVERSAL HEALTH REALTYCOMMON STOCK91359E1052393,171SH DFND 3,17100
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V10741117,889SH DFND 17,88900
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031002,06418,605SH DFND 17,9180687
UNIVEST CORPORATION OF PACOMMON STOCK9152711007,599237,473SH DFND 234,69402,779
UNUM GROUPCOMMON STOCK91529Y10686,6441,694,576SH DFND 1,630,929063,647
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610652929,325SH DFND 28,9250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK9172862053,452159,083SH DFND 156,38302,700
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868092,768106,000SH DFND 106,00000
V F CORPCOMMON STOCK91820410814,711231,413SH DFND 231,3060107
VAIL RESORTS INCCOMMON STOCK91879Q10922,58799,014SH DFND 99,01400
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1001,35417,601SH DFND 17,1710430
VALMONT INDUSTRIES INCCOMMON STOCK920253101209,0371,322,180SH DFND 1,293,377028,803
VALUE LINE INCCOMMON STOCK9204371003,139178,176SH DFND 174,57603,600
VALVOLINE INCCOMMON STOCK92047W10181,6463,481,687SH DFND 3,475,94805,739
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK92193783586410,546SH DFND 10,54600
VANGUARD FTSE DEVELOPEDCOMMON STOCK92194385864214,800SH DFND 14,80000
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220427421,49421,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285846,3431,063,648SH DFND 1,063,64800
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428743946,750SH DFND 6,75000
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A4056,16694,337SH DFND 93,8300507
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C40994011,736SH DFND 11,73600
VANGUARD RUSSELL 1000 ETFCOMMON STOCK92206C7302,42320,992SH DFND 20,99200
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C8706787,700SH DFND 7,70000
VANTIV INCCOMMON STOCK92210H1053,77453,548SH DFND 53,2920256
VAREX IMAGING CORPCOMMON STOCK92214X10678423,160SH DFND 22,7200440
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10515,829158,198SH DFND 149,04809,150
VASCO DATA SECURITY INTL INCCOMMON STOCK92230Y10410,987911,796SH DFND 762,8990148,897
VECTREN CORPCOMMON STOCK92240G1012453,726SH DFND 3,72600
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710027,1051,266,600SH DFND 1,053,5260213,074
VEEVA SYSTEMS INCCOMMON STOCK92247510813,164233,370SH DFND 232,10301,267
VENTAS INC.COMMON STOCK92276F10044,756687,186SH DFND 665,955021,231
VANGUARD S&P 500 ETFCOMMON STOCK922908363112,453487,317SH DFND 487,292025
VANGUARD SECTOR INDEX FDSCOMMON STOCK92290855322,199267,166SH DFND 267,16600
VANGUARD INDEX FUNDSCOMMON STOCK9229086371,40212,145SH DFND 12,14500
VANGUARD INDEX FUNDSCOMMON STOCK9229087361,80513,594SH DFND 13,504090
VANGUARD INDEX FUNDSCOMMON STOCK9229087445805,811SH DFND 5,81100
VANGUARD INDEX FUNDSCOMMON STOCK9229087512832,001SH DFND 2,00100
VANGUARD INDEX FUNDSCOMMON STOCK92290876926,189202,202SH DFND 102,0420100,160
VEREIT INCCOMMON STOCK92339V1003,040366,759SH DFND 366,75900
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10933,3901,646,427SH DFND 1,381,3990265,028
VERISIGN INCCOMMON STOCK92343E1021,12610,584SH DFND 4,29906,285
VERIZON COMMUNICATIONSCOMMON STOCK92343V10430,174609,691SH DFND 559,680050,011
VERINT SYSTEMS INCCOMMON STOCK92343X10072,4061,730,125SH DFND 1,453,2050276,920
VERINT SYSTEMS INCCONVERTIBLE BONDS92343XAA89,5119,730,000PRN DFND 9,730,00000
VERISK ANALYTICS INCCOMMON STOCK92345Y106226,8162,726,478SH DFND 2,709,627016,851
VERMILION ENERGY INCCOMMON STOCK9237251051,76749,672SH DFND 39,037010,635
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10033,977223,477SH DFND 180,569042,908
VERSUM MATERIALS INCCOMMON STOCK92532W10316,577427,029SH DFND 414,663012,366
VIACOM INCCOMMON STOCK92553P10219,612534,386SH DFND 531,96002,426
VIACOM INCCOMMON STOCK92553P2011,96870,677SH DFND 69,9520725
VIAVI SOLUTIONS INCCOMMON STOCK92555010519,2892,038,961SH DFND 1,710,8670328,094
VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10346,6295,304,737SH DFND 4,016,37301,288,364
VIRTU FINANCIAL INCCOMMON STOCK92825410116,4361,014,550SH DFND 1,014,55000
VISA INCCOMMON STOCK92826C839339,9373,230,109SH DFND 3,110,8230119,286
VISHAY INTERTECHNOLOGY INCCOMMON STOCK9282981082,125113,058SH DFND 58,762054,296
VISTEON CORPCOMMON STOCK92839U20610,61785,783SH DFND 85,78300
VISTRA ENERGY CORPCOMMON STOCK92840M10232,5221,740,130SH DFND 967,4890772,641
VIVEVE MED INCCOMMON STOCK92852W20441980,000SH DFND 80,00000
VIVINT SOLAR INCCOMMON STOCK92854Q106454133,435SH DFND 14,4350119,000
VMWARE INC CL ACOMMON STOCK9285634024894,483SH DFND 95003,533
VODAFONE GROUP PLCCOMMON STOCK92857W3083,261114,591SH DFND 71,421043,170
VORNADO REALTY TRUSTCOMMON STOCK92904210941,292537,094SH DFND 524,448012,646
VOYA FINANCIAL INCCOMMON STOCK92908910041510,410SH DFND 10,41000
VOYA PRIME RATE TRCOMMON STOCK92913A1008516,310SH DFND 16,31000
VULCAN MATERIALS COCOMMON STOCK9291601093522,940SH DFND 2,893047
WD 40 COCOMMON STOCK92923610775,027670,480SH DFND 666,49003,990
WGL HOLDINGS INCCOMMON STOCK92924F1065576,620SH DFND 2,22704,393
WABCO HOLDINGS INCCOMMON STOCK92927K10233,860228,787SH DFND 222,52106,266
W P CAREY INCCOMMON STOCK92936U1094,56067,666SH DFND 67,66600
WPP PLC NEWCOMMON STOCK92937A1022,34725,296SH DFND 14,664010,632
WEC ENERGY GROUP INCCOMMON STOCK92939U106107,2871,708,934SH DFND 1,682,692026,242
WABTEC CORPCOMMON STOCK929740108151,5802,001,061SH DFND 1,987,212013,849
WAGEWORKS INCCOMMON STOCK93042710925,882426,395SH DFND 423,30203,093
WAL-MART STORES INCCOMMON STOCK931142103193,4952,476,264SH DFND 2,437,294038,970
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710813,670177,030SH DFND 161,634015,396
WASHINGTON PRIME GROUPCOMMON STOCK93964W1082,292275,204SH DFND 275,20400
WASHINGTON REAL ESTATECOMMON STOCK9396531012858,685SH DFND 8,68500
WASTE CONNECTIONS INCCOMMON STOCK94106B10129,780425,678SH DFND 425,67800
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1091,95324,955SH DFND 16,20108,754
WATERS CORPCOMMON STOCK9418481037724,303SH DFND 2,63501,668
WATSCO INC CL ACOMMON STOCK942622200163,6561,016,057SH DFND 1,009,88206,175
WEBSTER FINANCIAL CORPCOMMON STOCK94789010963312,041SH DFND 9,85802,183
WEIBO CORPORATIONCOMMON STOCK9485961011,41414,293SH DFND 6,97307,320
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032166,819SH DFND 4,89901,920
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1069035,257SH DFND 4,7360521
WELLS FARGO & CO-NEWCOMMON STOCK94974610196,2681,745,563SH DFND 1,630,8960114,667
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680418,79314,291SH DFND 13,9330358
WELLTOWER INCCOMMON STOCK95040Q10437,444532,777SH DFND 512,817019,960
WENDYS COMPANY (THE)COMMON STOCK95058W1009,590617,518SH DFND 602,145015,373
WERNER ENTERPRISES INCCOMMON STOCK9507551082366,454SH DFND 006,454
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410323,7162,523,012SH DFND 2,523,01200
WESCO INTERNTIONAL INCCOMMON STOCK95082P1055629,650SH DFND 9,65000
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105348,3253,618,584SH DFND 3,593,043025,541
WESTERN ALLIANCECOMMON STOCK9576381092925,494SH DFND 3,61201,882
WESTERN DIGITAL CORPCOMMON STOCK958102105228,0042,638,934SH DFND 2,546,956091,978
WESTERN GAS PARTNERS LPCOMMON STOCK958254104160,0093,120,300SH DFND 3,059,140061,160
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R103475,08311,536,740SH DFND 11,053,5240483,216
WESTERN REFINING LOGISTICS LPCOMMON STOCK95931Q20561123,669SH DFND 23,66900
WESTROCK COMPANYCOMMON STOCK96145D10566611,747SH DFND 10,52501,222
WEX INCCOMMON STOCK96208T104187,3911,669,854SH DFND 1,662,72307,131
WEYERHAEUSER COCOMMON STOCK962166104342,45510,063,324SH DFND 9,937,3350125,989
WHIRLPOOL CORPCOMMON STOCK9633201062071,123SH SOLE 2480875
WHIRLPOOL CORPCOMMON STOCK963320106240,6951,305,006SH DFND 1,243,021061,985
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871029417,200SH DFND 17,20000
WIDEOPENWEST INCCOMMON STOCK96758W1018,520565,000SH DFND 565,00000
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,19859,768SH DFND 58,9230845
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330569313,054SH DFND 13,05400
WILLIAMS COMPANIES INCCOMMON STOCK969457100122,5284,082,912SH DFND 4,014,798068,114
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1058,826226,881SH DFND 219,97506,906
WILLIAMS SONOMA INCCOMMON STOCK96990410137,085743,777SH DFND 739,40204,375
WPX ENERGY INCCOMMON STOCK98212B10324,9372,168,398SH DFND 1,899,6290268,769
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10818,516175,659SH DFND 175,4980161
WYNN RESORTS LTDCOMMON STOCK9831341072341,568SH DFND 1,525043
XPO LOGISTICS INCCOMMON STOCK9837931001,19117,570SH DFND 17,57000
XCEL ENERGY INCCOMMON STOCK98389B10056011,824SH DFND 11,4270397
XILINX INCCOMMON STOCK9839191011,11715,775SH DFND 15,720055
XEROX CORPCOMMON STOCK9841216081,94258,328SH DFND 23,861034,467
XYLEM INCCOMMON STOCK98419M1002223,545SH DFND 3,54500
YUM BRANDS INCCOMMON STOCK9884981011,43319,462SH DFND 19,0210441
YUM CHINA HOLDINGS INCCOMMON STOCK98850P10961815,474SH DFND 14,31301,161
ZAYO GROUP HOLDINGS INCCOMMON STOCK98919V10579,2932,303,702SH DFND 2,264,383039,319
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105128,2221,180,895SH DFND 1,167,332013,563
ZENDESK INCCOMMON STOCK98936J1011,01434,821SH DFND 23,596011,225
ZIMMER HOLDINGS INCCOMMON STOCK98956P102157,8661,348,242SH DFND 1,329,152019,090
ZIONS BANCORPCOMMON STOCK98970110756611,992SH DFND 992011,000
ZOETIS INCCOMMON STOCK98978V103282,9444,437,638SH DFND 4,361,055076,583
ADIENT PLCCOMMON STOCKG0084W1012322,762SH DFND 2,6610101
ALKERMES PLCCOMMON STOCKG0176710552610,356SH DFND 8,52001,836
ALLERGAN PLCCOMMON STOCKG0177J108296,8021,448,169SH DFND 1,232,2080215,961
ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11643,43058,862SH DFND 56,54102,321
AMDOCS LIMITEDCOMMON STOCKG0260210357,877899,837SH DFND 859,448040,389
AON PLCCOMMON STOCKG0408V1021,74611,953SH SOLE 10,35801,595
AON PLCCOMMON STOCKG0408V102690,0814,723,349SH DFND 4,018,2540705,095
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052712,750SH DFND 2,75000
ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10710310,260SH DFND 10,26000
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1072233,632SH DFND 3,63200
ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A10357,8402,030,172SH DFND 1,697,4720332,700
ASSURED GUARANTY LTDCOMMON STOCKG0585R10663916,920SH DFND 13,27803,642
ATHENE HOLDING LTD-CLASS ACOMMON STOCKG0684D107334,1906,207,101SH DFND 6,025,4150181,686
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1092133,719SH DFND 3,71900
ACCENTURE PLC IRELANDCOMMON STOCKG1151C101161,6581,196,844SH DFND 910,6620286,182
BELMOND LTDCOMMON STOCKG1154H1074,685343,230SH DFND 342,5800650
BROOKFIELD PROPERTYCOMMON STOCKG1624910719,599839,337SH DFND 839,33700
BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101295,2466,843,911SH DFND 6,805,432038,479
BROOKFIELD RENEWABLE ENERGYUNITG162581081,45843,500SH DFND 43,50000
BUNGE LTDCOMMON STOCKG1696210526,276378,289SH DFND 378,28900
CF CORPORATION - CLASS ACOMMON STOCKG2030710744,8384,003,437SH DFND 4,000,58702,850
WTS CF CORP - CLASS AWARRANT OR RIGHTG203071151,870886,052SH DFND 886,05200
UTS CF CORPUNITG2030712312,0321,002,700SH DFND 1,002,70000
CREDICORP LTDCOMMON STOCKG2519Y10861,946302,147SH DFND 236,164065,983
COCA COLA EUROPEAN PARTNERSCOMMON STOCKG258391041,00724,188SH DFND 9,153015,035
DELPHI AUTOMOTIVE PLCCOMMON STOCKG278231065365,450SH SOLE 5,45000
DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106272,0972,765,210SH DFND 2,623,3870141,823
EATON CORPORATION PLCCOMMON STOCKG2918310383,4191,086,332SH DFND 1,034,978051,354
ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,73921,315SH DFND 20,8700445
ENSCO PLC NEWCOMMON STOCKG3157S10611,4071,910,733SH DFND 1,910,73300
EVEREST RE GROUP LTDCOMMON STOCKG3223R1089664,228SH DFND 1,27602,952
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051,53233,703SH DFND 16,741016,962
ICON PLCCOMMON STOCKG4705A100145,8951,281,126SH DFND 1,272,68408,442
ICHOR HOLDINGS LTDCOMMON STOCKG4740B10532,2541,203,503SH DFND 1,203,50300
IHS MARKIT LTDCOMMON STOCKG47567105299,2166,788,033SH DFND 6,702,170085,863
INGERSOLL RAND PLCCOMMON STOCKG4779110111,040123,804SH DFND 116,01107,793
INTERNATIONAL GAMECOMMON STOCKG4863A10840216,392SH DFND 16,39200
WEATHERFORD INTERNATIONALCOMMON STOCKG488331001,422310,557SH DFND 154,5260156,031
INVESCO LTDCOMMON STOCKG491BT1081,86353,172SH DFND 50,73902,433
JAMES RIVER GROUP HOLDINGSCOMMON STOCKG5005R1072906,995SH DFND 4,60602,389
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110517,162117,345SH DFND 117,34500
JOHNSON CONTROLS INCCOMMON STOCKG5150210578,5681,950,053SH DFND 1,483,7810466,272
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1042076,118SH DFND 6,057061
LIBERTY GLOBAL PLCCOMMON STOCKG5480U12065219,926SH DFND 19,7430183
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1531,98085,011SH DFND 25,412059,599
MEDTRONIC PLCCOMMON STOCKG5960L103142,9201,837,733SH DFND 1,799,370038,363
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L10865515,800SH SOLE 15,80000
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108131,5593,173,926SH DFND 2,917,0060256,920
NOMAD FOODS LTDCOMMON STOCKG6564A10514,312982,324SH DFND 982,32400
OCEAN RIG UDW INCCOMMON STOCKG6696411864026,953SH DFND 0026,953
OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610843,5402,918,243SH DFND 2,892,643025,600
OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A1031,29877,257SH DFND 77,25700
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G10311,49385,044SH DFND 76,02409,020
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,48044,609SH DFND 25,229019,380
PENTAIR PLCCOMMON STOCKG7S00T10443,780644,196SH DFND 623,702020,494
SIGNET JEWELERS LIMITEDCOMMON STOCKG812761006,51497,877SH DFND 97,87700
SINA CORPORATIONCOMMON STOCKG814771047916,895SH DFND 2006,875
STERIS PLCCOMMON STOCKG847201048039,083SH DFND 6,73802,345
VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022134,334SH DFND 4,33400
GOLAR LNG LIMITEDCOMMON STOCKG9456A10026011,500SH DFND 11,50000
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1071,1541,347SH DFND 1,1370210
WILLIS TOWERS WATSON PUBLICCOMMON STOCKG966291035,20533,747SH DFND 33,737010
PERRIGO COMPANY PLCCOMMON STOCKG9782210359,084697,981SH DFND 671,882026,099
CHUBB LTDCOMMON STOCKH1467J104328,1502,301,996SH DFND 2,169,2410132,755
UBS GROUP AGCOMMON STOCKH420971078,865516,883SH DFND 453,651063,232
TE CONNECTIVITY LTDCOMMON STOCKH849891046838,220SH SOLE 7,8000420
TE CONNECTIVITY LTDCOMMON STOCKH84989104107,7891,297,729SH DFND 1,141,4450156,284
TRANSOCEAN LTDCOMMON STOCKH8817H10011310,508SH DFND 10,50800
ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10445917,750SH SOLE 0017,750
ORION ENGINEERED CARBONSCOMMON STOCKL729671096,802302,997SH DFND 297,59005,407
TRINSEO S ACOMMON STOCKL9340P10195614,254SH DFND 9,64804,606
CHECK POINT SOFTWARECOMMON STOCKM224651041,64214,400SH SOLE 14,40000
CHECK POINT SOFTWARECOMMON STOCKM22465104187,1041,640,976SH DFND 1,405,8750235,101
COMPUGEN LIMITEDCOMMON STOCKM257221058422,000SH DFND 22,00000
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311344,671947,429SH DFND 796,7820150,647
TOWER SEMICONDUCTOR LTDCOMMON STOCKM879152741,81358,960SH DFND 58,96000
WIX COM LTDCOMMON STOCKM980681051,12815,700SH DFND 15,70000
AERCAP HOLDINGS NVCOMMON STOCKN009851061,01619,876SH SOLE 19,87600
AERCAP HOLDINGS NVCOMMON STOCKN00985106168,6893,300,511SH DFND 2,993,8570306,654
ASML HOLDING N VCOMMON STOCKN07059210239,3391,398,010SH DFND 1,319,964078,046
CORE LABORATORIES NVCOMMON STOCKN227171072372,400SH SOLE 2,40000
CORE LABORATORIES NVCOMMON STOCKN2271710726,026263,687SH DFND 226,569037,118
FERRARI N VCOMMON STOCKN3167Y1034203,801SH DFND 3,1120689
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100199,6472,015,620SH DFND 1,625,1140390,506
MYLAN N VCOMMON STOCKN5946510999931,843SH DFND 31,84300
NXP SEMICONDUCTORSCOMMON STOCKN6596X109116,0211,025,916SH DFND 1,025,91600
PORTO HOLDCO BVCOMMON STOCKN7054410613,7761,320,849SH DFND 1,320,84900
QIAGEN N.V.COMMON STOCKN7248212341,7601,325,721SH DFND 1,308,696017,025
SENSATA TECHNOLOGIESCOMMON STOCKN7902X10682217,100SH SOLE 17,10000
SENSATA TECHNOLOGIESCOMMON STOCKN7902X10690,9741,892,527SH DFND 1,618,7020273,825
WRIGHT MEDICAL GROUP N VCOMMON STOCKN966171188,269319,620SH DFND 319,62000
YANDEX N VCOMMON STOCKN9728410865519,869SH DFND 16,57303,296
PAREXEL INTERNATIONAL CORPCOMMON STOCK6994621078,912101,182SH DFND 101,18200
TRONOX LTDCOMMON STOCKQ9235V1015,275250,000SH DFND 250,00000
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033082,600SH DFND 2,2540346
BROADCOM LTDCOMMON STOCKY0982710910,38442,812SH DFND 39,42103,391
DANAOS CORPORATIONCOMMON STOCKY1968P1052,5351,810,713SH DFND 1,444,7990365,914
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A14313,6093,321,271SH DFND 003,321,271
FLEX LTDCOMMON STOCKY2573F10213,327804,262SH DFND 799,64904,613
GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10255423,850SH DFND 22,85001,000
TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10531,3131,759,179SH DFND 1,759,17900