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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCommon000360206136,4603,718,262SH DFND 3,690,462027,800
AAON INCCommon00036020666418,088SH SOLE 11,37106,717
ABB ADR REPRESENTING ONE LTDADR00037520445416,920SH DFND 16,7700150
ABB ADR REPRESENTING ONE LTDADR0003752041,83468,379SH SOLE 49,051019,328
AFLAC INCCommon0010551024,55050,823SH DFND 40,762010,061
AGCO CORPCommon0010841025858,183SH DFND 8,18300
AGNC INVESTMENT CORPCOMMON00123Q10423,6441,166,354SH DFND 1,111,157055,197
AGNC INVESTMENT CORPCOMMON00123Q10427513,620SH SOLE 13,62000
AES CORPCommon00130H10528,6962,649,719SH DFND 2,649,3070412
AES CORPCommon00130H10565960,816SH SOLE 12,835047,981
ALERIAN MLP ETFETF00162Q8669,750903,642SH DFND 900,78702,855
ALERIAN MLP ETFETF00162Q86622120,456SH SOLE 20,45600
April 18 Puts on T USOption00206R1022421,500SHPutDFND 28801,212
AT&T INCCommon00206R10294,5432,429,833SH DFND 2,333,132096,701
AT&T INCCommon00206R1027,511193,188SH SOLE 163,574029,614
ASV HOLDINGS INCCommon00215L1041,168115,062SH DFND 113,21201,850
AVX CORPCommon0024441072,818157,590SH DFND 125,357032,233
AZZ INCCommon002474104104,9812,054,417SH DFND 2,042,317012,100
AARONS INCCommon00253530042110,372SH DFND 2,48207,890
ABAXIS INCCommon0025671051,00320,254SH SOLE 12,79307,461
ABBOTT LABORATORIESCommon00282410050,130878,392SH DFND 849,269029,122
ABBOTT LABORATORIESCommon00282410067011,748SH SOLE 10,9190829
ABBVIE INCCommon00287Y10968,338705,718SH DFND 670,205035,512
ABBVIE INCCommon00287Y1093,37434,883SH SOLE 28,22506,658
ABIOMED INCCommon00365410046,397247,567SH DFND 208,884038,683
ABIOMED INCCommon0036541005192,770SH SOLE 2,77000
ACADIA HEALTHCARE COMPANY INCCommon00404A10931,310959,552SH DFND 851,9950107,557
ACADIA HEALTHCARE COMPANY INCCommon00404A10978924,194SH SOLE 22,96601,228
ACCELERON PHARMA INCCommon00434H10844010,375SH DFND 10,37500
ACCURAY INCCommon00439710519,4494,521,641SH DFND 3,640,6420880,999
ACCURAY INCCommon004397105635147,697SH SOLE 147,69700
ACI WORLDWIDE INCCommon0044981012109,262SH DFND 9,26200
ACTIVISION BLIZZARD INCCommon00507V109266,4634,208,197SH DFND 4,019,5440188,651
ACTIVISION BLIZZARD INCCommon00507V10912,962204,706SH SOLE 134,512070,194
ACTUANT CORP CLASS A ACommon00508X20324,804980,214SH DFND 789,2660190,948
ACTUANT CORP CLASS A ACommon00508X20394537,348SH SOLE 37,34800
ACUSHNET HOLDINGS CORPCommon0050981082,00895,240SH DFND 94,14001,100
ACXIOM CORPCommon00512510940,6061,473,420SH DFND 1,190,8290282,591
ACXIOM CORPCommon0051251091,56156,640SH SOLE 56,64000
ADAMAS PHARMACEUTICALS INCCommon00548A10691527,000SH DFND 27,00000
ADOBE SYSTEMS INCCommon00724F10143,954250,822SH DFND 242,31508,507
ADOBE SYSTEMS INCCommon00724F1011,80010,270SH SOLE 10,0940176
ADVANCE AUTO PARTS INCCommon00751Y106142,6081,436,261SH DFND 1,385,158051,103
ADVANCE AUTO PARTS INCCommon00751Y10610,498105,302SH SOLE 105,289013
ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADRADR00756M4041,655255,461SH SOLE 186,029069,432
ADVANTAGE OIL AND GAS LTDCommon00765F1015512,802SH DFND 12,80200
AERIE PHARMACEUTICALS INCCommon00771V10815,625261,500SH DFND 261,50000
ADVANSIX INCCommon00773T10143010,224SH SOLE 10,21707
ADVANCED MICRO DEVICES INCCommon00790310779777,567SH DFND 77,56700
ADVANCED ACCELERATOR APP-ADRADR00790T1007078,661SH DFND 6,50002,161
ADVANCED DISPOSAL SERVICES INCCommon00790X10138316,000SH DFND 16,00000
ADVANCED ENERGY INDUSTRIES INCCommon0079731001,13716,847SH DFND 14,18202,665
AEROVIRONMENT INCCommon00807310829,450524,272SH DFND 422,7660101,506
AEROVIRONMENT INCCommon0080731081,05318,749SH SOLE 18,74900
AETNA INCCommon00817Y108319,5981,771,370SH DFND 1,274,7080496,661
AETNA INCCommon00817Y10864,471357,399SH SOLE 224,0060133,393
AFFILIATED MANAGERS GROUP INCCommon00825210822,029107,326SH DFND 107,32600
AGILENT TECHNOLOGIES INCCommon00846U1012,59037,362SH DFND 32,98704,375
AGNICO EAGLE MINES LTDCommon00847410827,167588,287SH DFND 571,081017,206
AGNICO EAGLE MINES LTDCommon0084741083,69780,050SH SOLE 80,05000
AGIOS PHARMACEUTICALS INCCommon00847X10492716,210SH DFND 16,21000
AGREE REALTY REIT CORP REITCOMMON0084921002033,947SH DFND 3,94700
AGRIUM INCCommon0089161081,25610,905SH DFND 10,3680537
AIR LEASE CORP CLASS A ACommon00912X3022,24446,672SH DFND 46,67200
AIR PRODUCTS & CHEMICALS INCCommon009158106274,8091,674,847SH DFND 1,634,982039,865
AIR PRODUCTS & CHEMICALS INCCommon0091581068,29950,579SH SOLE 50,519060
AKAMAI TECHNOLOGIES INCCommon00971T10110,744165,183SH DFND 35,8580129,325
AKORN INCCommon00972810696429,913SH DFND 22,10007,813
ALASKA AIR GROUP INCCommon01165910986911,818SH DFND 11,4180400
ALBEMARLE CORPCommon0126531011,48111,530SH DFND 9,16202,368
ALCOA CORPCommon0138721063636,743SH DFND 6,74300
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110957,169436,139SH DFND 427,61908,520
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711092,36318,094SH SOLE 16,72201,372
ALEXION PHARMACEUTICALS INCCommon01535110937,653314,853SH DFND 308,05806,795
ALEXION PHARMACEUTICALS INCCommon0153511098056,735SH SOLE 6,709026
ALGONQUIN POWER & UTILITIES CORPCommon01585710512411,148SH SOLE 7,58203,566
ALGONQUIN POWER UTILITIES CORPCommon01585710518816,767SH DFND 16,76700
ALIBABA GROUP HOLDING-SP ADRADR01609W102295,2441,691,215SH DFND 1,345,8550345,360
ALIBABA GROUP HOLDING-SP ADRADR01609W1021,5559,020SH SOLE 8,931089
ALIGN TECHNOLOGY INCCommon01625510119,07185,830SH DFND 85,764066
ALIGN TECHNOLOGY INCCommon0162551012481,118SH SOLE 8210297
ALLEGHANY CORPCommon017175100277464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10230,5761,266,617SH DFND 1,187,212079,405
ALLEGHENY TECHNOLOGIES INCCommon01741R10288436,600SH SOLE 36,60000
ALLEGIANT TRAVEL COCommon01748X10298,512636,589SH DFND 632,60903,980
ALLETE INCCommon01852230011,818158,320SH DFND 149,58508,735
ALLETE INCCommon0185223002142,875SH SOLE 2,87500
ALLIANCE HOLDINGS UNITS MLPCOMMON01861G100138,6435,175,172SH DFND 4,914,4120260,759
ALLIANCE HOLDINGS UNITS MLPCOMMON01861G1002,44591,256SH SOLE 91,25600
ALLIANT ENERGY CORPCommon01880210841,072963,912SH DFND 946,436017,475
ALLIANT ENERGY CORPCommon0188021082,85366,948SH SOLE 66,94800
ALLISON TRANSMISSION HOLDINGCommon01973R10170,2001,629,901SH DFND 1,622,60507,295
ALLISON TRANSMISSION HOLDINGCommon01973R1011,96545,616SH SOLE 45,61600
ALLSCRIPTS HEALTHCARE SOLUTIONS INCommon01988P10846,4923,195,260SH DFND 2,550,4460644,814
ALLSCRIPTS HEALTHCARE SOLUTIONS INCommon01988P1081,824125,328SH SOLE 125,32800
ALLSTATE CORPCommon0200021017,33870,082SH DFND 65,47704,605
ALLSTATE CORPCommon0200021014374,169SH SOLE 3,4110758
ALLY FINANCIAL INCCommon02005N10080526,942SH DFND 24,47202,470
ALNYLAM PHARMACEUTICALS INCCommon02043Q1073392,666SH DFND 2,66600
ALPHABET INC CLASS CCommon02079K107728,193695,807SH DFND 664,851030,956
ALPHABET INC CLASS CCommon02079K10749,40547,214SH SOLE 44,68802,526
ALPHABET INC-CL CCommon02079K10719,80018,922SH DFND 18,92200
ALPHABET INC-CL ACommon02079K305541,806514,817SH DFND 487,585027,232
ALPHABET INC-CL ACommon02079K30523,15521,981SH SOLE 21,8380143
ALTABA INCCOMMON02134610137,608538,559SH DFND 119,1220419,437
ALTAIR ENGINEERING INC CLASS A ACommon02136910333,2621,390,566SH DFND 1,382,38108,185
ALTRIA GROUP INCCommon02209S10335,270493,909SH DFND 482,170011,738
ALTRIA GROUP INCCommon02209S1033,44448,230SH SOLE 32,900015,330
AMARIN CORPORATION PLC SPONSORED ADR NEWADR023111206405101,100SH DFND 101,10000
AMAZON.COM INCCommon023135106316,460270,538SH DFND 250,193020,345
AMAZON.COM INCCommon02313510610,8579,284SH SOLE 9,1710113
AMBEV ADR REPRESENTING ONE SAADR02319V1039614,798SH SOLE 14,79800
AMERCOCommon0235861003971,050SH DFND 001,050
AMERCOCommon023586100220581SH SOLE 3900191
AMEREN CORPORATIONCommon02360810253,380904,897SH DFND 892,054012,843
AMEREN CORPORATIONCommon0236081022,18837,093SH SOLE 37,069024
AMERICAN AIRLINES GROUP INCCommon02376R102143,1552,751,399SH DFND 2,555,8250195,574
AMERICAN AIRLINES GROUP INCCommon02376R10256,5851,087,542SH SOLE 787,3770300,165
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351002,22654,264SH DFND 54,26400
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON02483510061114,896SH SOLE 10,51204,384
AMERICAN ELECTRIC POWERCommon02553710171,066965,962SH DFND 953,547012,415
AMERICAN ELECTRIC POWERCommon0255371013,68650,102SH SOLE 46,34903,753
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062708,772SH DFND 8,77200
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062257,321SH SOLE 6,4620859
AMERICAN EXPRESS COCommon025816109160,6631,617,586SH DFND 1,546,153071,432
AMERICAN EXPRESS COCommon02581610910,491105,637SH SOLE 105,4070230
AMERICAN FINANCIAL GROUP INCCommon0259321046536,013SH DFND 4,08601,927
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30616,647755,713SH DFND 736,338019,375
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30675434,522SH SOLE 34,52200
AMERICAN INTERNATIONAL GROUPCommon02687478477,2641,296,542SH DFND 1,262,860033,682
AMERICAN INTERNATIONAL GROUPCommon0268747844,25971,483SH SOLE 70,04801,435
AMERICAN MIDSTREAM PARTNERS UNITS UNITCOMMON02752P1009,389703,275SH DFND 703,27500
AMERICAN STATES WATER COCommon0298991012955,102SH DFND 5,10200
AMERICAN TOWER REIT CORP REITCOMMON03027X100235,8411,649,007SH DFND 1,611,894037,113
AMERICAN TOWER REIT CORP REITCOMMON03027X1006,20043,457SH SOLE 42,24101,216
AMT 5 1/2Preferred03027X4073,13124,895SH DFND 24,89500
AMERICAN WATER WORKS CO INCCommon03042010363,027688,894SH DFND 676,431012,462
AMERICAN WATER WORKS CO INCCommon0304201031,15912,669SH SOLE 12,623046
AMERISAFE INCCommon03071H10076,6781,244,771SH DFND 1,237,02607,745
AMERISOURCEBERGEN CORPCommon03073E105183,2782,003,357SH DFND 1,917,335086,022
AMERISOURCEBERGEN CORPCommon03073E10513,180143,540SH SOLE 143,4020138
AMERIPRISE FINANCIAL INCCommon03076C1061,5999,438SH DFND 8,10101,337
AMERIPRISE FINANCIAL INCCommon03076C1063602,125SH SOLE 2,11609
AMERIGAS PARTNERS UNITS UNITCOMMON0309751064,59699,424SH DFND 99,42400
AMETEK INCCommon03110010028,027386,742SH DFND 386,3890353
AMETEK INCCommon0311001004446,128SH SOLE 6,094034
AMGEN INCCommon03116210029,817170,640SH DFND 164,16706,472
AMGEN INCCommon0311621002,15312,379SH SOLE 8,42903,950
AMICUS THERAPEUTICS INCCommon03152W10995066,000SH DFND 66,00000
AMKOR TECHNOLOGY INCCommon03165210044843,020SH DFND 41,87201,148
AMPHENOL CORP-CL ACommon032095101196,7282,240,519SH DFND 2,228,501012,018
AMPHENOL CORP-CL ACommon0320951012,05223,370SH SOLE 23,2580112
AMPLIFY SNACK BRANDS INCCommon03211L10251643,000SH DFND 32,000011,000
ANADARKO PETROLEUM CORPCommon03251110716,281303,528SH DFND 292,703010,823
ANADARKO PETROLEUM CORPCommon03251110715,834295,193SH SOLE 163,3230131,870
ANALOG DEVICES INCCommon032654105481,0465,403,185SH DFND 5,203,9950199,189
ANALOG DEVICES INCCommon03265410538,314430,347SH SOLE 329,8960100,451
ANALOGIC CORPCommon03265720724,681294,652SH DFND 235,157059,495
ANALOGIC CORPCommon0326572078079,635SH SOLE 9,63500
ANDEAVORCommon03349M1059778,545SH DFND 7,8760669
ANDEAVORCommon03349M1055134,485SH SOLE 3,5320953
ANDEAVOR LOGISTICS LPCommon03350F1062,16946,964SH DFND 46,96400
ANDEAVOR LOGISTICS LPCommon03350F10654711,848SH SOLE 8,43103,417
ANGIODYNAMICS INCCommon03475V10131919,193SH DFND 19,19300
ANHEUSER BUSCH INBEV ADR REP NVADR03524A10811,679104,691SH DFND 102,14002,550
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1081,89416,978SH SOLE 16,8400138
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040915,8231,321,872SH DFND 1,250,251071,621
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON03571040916013,480SH SOLE 13,48000
ANSYS INCCommon03662Q10557,402388,927SH DFND 375,815013,112
ANSYS INCCommon03662Q1053,38122,908SH SOLE 20,22002,688
ANTERO RESOURCES MIDSTREAM UNITS MLPCOMMON03673L103164,2565,656,200SH DFND 5,449,7790206,419
ANTERO RESOURCES MIDSTREAM UNITS MLPCOMMON03673L1032,943101,360SH SOLE 97,39703,963
ANTHERA PHARMACEUTICALS INCCommon03674U3005634,110SH DFND 34,11000
ANTERO RESOURCES CORPCommon03674X10628,3581,492,532SH DFND 1,473,932018,600
ANTERO RESOURCES CORPCommon03674X1068,361440,068SH SOLE 440,06800
ANTHEM INCCommon03675210361,782274,288SH DFND 267,78106,507
ANTHEM INCCommon03675210337,969168,745SH SOLE 143,297025,448
ANTERO MIDSTREAM GP LPCommon03675Y1031,47874,959SH DFND 26,013048,946
ANTERO MIDSTREAM GP LPCommon03675Y10344022,325SH SOLE 16,93705,388
APACHE CORPCommon0374111053678,702SH DFND 6,99601,706
APACHE CORPCommon0374111053548,383SH SOLE 6,54201,841
APARTMENT INVT & MGMT CO -ACOMMON03748R10116,821381,098SH DFND 369,993011,105
APARTMENT INVT & MGMT CO -ACOMMON03748R1012014,609SH SOLE 2,78901,820
APARTMENT INVT & MGMT COPreferred03748R7623,415124,620SH DFND 124,62000
APOLLO GLOBAL MANAGEMENT LLC CL A SHSCOMMON0376123065,908176,520SH DFND 131,370045,150
APOLLO INVESTMENT CORPCommon03761U106967170,770SH DFND 170,77000
APOLLO COMMERCIAL REAL ESTATE FINA REITCOMMON03762U10531517,086SH DFND 17,08600
APPLE INCCommon037833100918,8035,427,314SH DFND 5,179,6380247,675
APPLE INCCommon03783310040,692240,455SH SOLE 237,46202,993
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20094248,031SH DFND 48,03100
APPLIED INDUSTRIAL TECH INCCommon03820C10544,521653,754SH DFND 650,57403,180
APPLIED MATERIALS INCCommon0382221059,527186,373SH DFND 168,703017,670
APPLIED MATERIALS INCCommon0382221052414,717SH SOLE 4,3060411
APPLIED OPTOELECTRONICS INCCommon03823U1022606,631SH DFND 6,63100
APTARGROUP INCCommon038336103165,1881,914,554SH DFND 1,900,949013,605
APTARGROUP INCCommon0383361032012,330SH SOLE 1,6380692
AQUA AMERICA INCCommon03836W1032,30558,768SH DFND 47,603011,165
AQUANTIA CORPCommon03842Q1082,188193,080SH DFND 36,9770156,103
ARAMARKCommon03852U10623,950559,189SH DFND 556,78202,407
ARAMARKCommon03852U10651412,037SH SOLE 11,3680669
ARCH COAL INC - ACommon0393804072762,965SH DFND 2,96500
ARCHER-DANIELS-MIDLAND COCommon0394831024,818117,592SH DFND 102,821014,771
ARCHER-DANIELS-MIDLAND COCommon0394831023187,936SH SOLE 6,46301,473
ARES CAPITAL CORPCommon04010L10320,8151,324,133SH DFND 1,304,132020,000
ARES CAPITAL CORPCommon04010L10343927,900SH SOLE 27,90000
ARES COMMERCIAL REAL ESTATE REIT C REITCOMMON04013V1084,766369,488SH DFND 369,48800
ARISTA NETWORKS INCCommon04041310616,06268,180SH DFND 68,18000
ARLINGTON ASSET INVESTMENT CLASS A REITCommon04135620557749,000SH DFND 0049,000
ARMOUR RESIDENTIAL REIT INC REITCOMMON04231550774426,659SH DFND 24,69801,961
ARRAY BIOPHARMA INCCommon04269X1051,22595,725SH DFND 95,72500
ARROW ELECTRONICS INCCommon0427351006417,781SH DFND 5,23902,542
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10880,4032,035,508SH DFND 2,023,173012,335
ASBURY AUTOMOTIVE GROUP INC.Common04343610479,3541,239,910SH DFND 1,232,48007,430
ASHLAND GLOBAL HOLDINGS INCCommon044186104117,8251,654,850SH DFND 1,649,22405,625
ASHLAND GLOBAL HOLDINGS INCCommon0441861041,89626,623SH SOLE 26,62300
ASPEN AEROGELS INCCommon04523Y1059820,000SH DFND 20,00000
ASPEN TECHNOLOGY INCCommon045327103254,6713,846,993SH DFND 3,822,898024,095
ASPEN TECHNOLOGY INCCommon0453271031,18017,830SH SOLE 11,28206,548
ASSEMBLY BIOSCIENCES INCCommon0453961082495,500SH DFND 5,50000
ASSURANT INCCommon04621X10875,036744,114SH DFND 695,131048,983
ASSURANT INCCommon04621X10828,709284,702SH SOLE 201,902082,800
ASTRAZENECA PLC SPONSORED ADRADR0463531083,21192,549SH DFND 90,62401,925
ASTRAZENECA PLC SPONSORED ADRADR0463531083,19292,002SH SOLE 58,292033,710
ASTRONICS CORPCommon04643310858,7471,416,605SH DFND 1,407,38509,220
AT HOME GROUP INCCommon04650Y10051717,000SH DFND 17,00000
ATARA BIOTHERAPEUTICS INCCommon04651310717,961992,296SH DFND 987,17605,120
ATARA BIOTHERAPEUTICS INCCommon04651310736019,900SH SOLE 19,90000
ATLANTIC POWER CORPCommon04878Q86316,8287,159,315SH DFND 5,749,00901,410,306
ATLANTIC POWER CORPCommon04878Q863623265,085SH SOLE 265,08500
ATMOS ENERGY CORPCommon04956010530,959360,454SH DFND 345,982014,472
ATMOS ENERGY CORPCommon0495601052,07924,206SH SOLE 24,20600
ATRICURE INCCommon04963C20914,358787,078SH DFND 633,3620153,716
ATRICURE INCCommon04963C20953729,446SH SOLE 29,44600
ATRION CORPORATIONCommon04990410554,41186,285SH DFND 85,7650520
AUTODESK INCCommon052769106149,3231,424,431SH DFND 1,359,033065,398
AUTODESK INCCommon0527691063,59134,256SH SOLE 34,0990157
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1072,64240,850SH SOLE 25,946014,904
AUTOLIV INCCommon0528001096,42750,573SH DFND 50,57300
AUTOMATIC DATA PROCESSINGCommon05301510339,991341,253SH DFND 331,194010,059
AUTOMATIC DATA PROCESSINGCommon0530151033,56730,442SH SOLE 30,3120130
AUTONATION INCCommon05329W1024889,500SH DFND 9,50000
AUTOZONE INCCommon0533321024,5286,365SH DFND 4,96601,399
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841011,1996,719SH DFND 6,1770542
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841012431,364SH SOLE 8550509
AVANGRID INCCommon05351W1031,55929,773SH DFND 28,8060967
AVERY DENNISON CORPCommon05361110961,735537,446SH DFND 434,0360103,410
AVERY DENNISON CORPCommon0536111092,38220,742SH SOLE 20,74200
AVEXIS INCCommon05366U1005575,030SH DFND 5,03000
AVID TECHNOLOGY INCBond05367PAB63,8954,566,000PRN DFND 4,566,00000
AVIS BUDGET GROUP INCCommon05377410545,7391,042,223SH DFND 840,2060202,017
AVIS BUDGET GROUP INCCommon0537741051,76940,311SH SOLE 40,31100
AVISTA CORPCommon05379B1072745,323SH DFND 5,302021
AVNET INCCommon0538071031,20430,395SH DFND 29,19001,205
AXOGEN INCCommon05463X1061,41550,000SH DFND 50,00000
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B AND G FOODS INCCommon05508R1065,769164,137SH DFND 161,63702,500
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BCE INCCommon05534B7602,17545,233SH DFND 41,15704,076
BHP BILLITON PLC SPONSORED ADRADR05545E2091,03925,772SH DFND 25,77200
BOK FINANCIAL CORPORATIONCommon05561Q201150,1321,626,209SH DFND 1,614,409011,800
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BP PLC-SPONS ADRADR0556221044,812114,493SH DFND 112,76201,730
BP PLC-SPONS ADRADR0556221041,36232,409SH SOLE 18,500013,909
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BAIDU ADR REPTG INC CLASS AADR056752108238,530996,814SH DFND 788,5610208,253
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BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1013,860454,066SH SOLE 209,7620244,304
BANK OF AMERICA CORPCommon06050510463,0152,130,017SH DFND 2,064,703065,314
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BANK OF AMERICA CORP-CW19Warrant06050514626315,000SH DFND 15,00000
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BANK OF NOVA SCOTIACommon0641491072,29935,625SH DFND 35,3250300
BANK OF NOVA SCOTIACommon06414910715,856244,718SH DFND 229,752014,966
BANKUNITED INCCommon06652K10382,2162,019,037SH DFND 1,880,6140138,423
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BAXTER INTERNATIONAL INCCommon0718131094,14062,181SH DFND 50,640011,541
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BECTON DICKINSON AND COCommon075887109174,042816,081SH DFND 782,394033,687
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BEMIS COMPANYCommon0814371051,72136,022SH DFND 36,02200
BERKSHIRE HATHAWAY INC-CL ACommon08467010810,71436SH DFND 3204
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BIG LOTS INCCommon0893021031,03218,379SH DFND 18,37900
BIO RAD LABORATORIES INC CLASS A ACommon09057220731,331131,273SH DFND 129,99501,278
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BIO TECHNE CORPCommon09073M104218,0921,683,455SH DFND 1,672,795010,660
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BKCC 5 06/15/22Bond092533AC258,030560,000PRN DFND 560,00000
BLACKSTONE GROUP LP/THECOMMON09253U10868,3432,134,399SH DFND 1,626,9540507,445
BLACKSTONE GROUP LP/THECOMMON09253U10869621,750SH SOLE 21,75000
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H&R BLOCK INCCommon09367110542016,009SH DFND 14,91701,092
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BLUEKNIGHT ENERGY PARTNERS LP L L CCommon09625U10931,1916,115,840SH DFND 5,859,2620256,578
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BLUEPRINT MEDICINES CORPCommon09627Y10975410,000SH DFND 10,00000
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BOARDWALK PIPELINE PARTNERS COMMON MLPCOMMON09662710432425,063SH SOLE 18,50206,561
BOEING CO/THECommon097023105421,5591,429,336SH DFND 1,383,318046,017
BOEING CO/THECommon09702310512,41042,080SH SOLE 41,5780502
BOOZ ALLEN HAMILTON HOLDING CORP C ACommon09950210641410,868SH SOLE 7,94902,919
BORGWARNER INCCommon09972410640,574793,438SH DFND 780,949012,488
BORGWARNER INCCommon0997241062,26344,289SH SOLE 41,42302,866
BOSTON BEER INC CLASS A ACommon10055710717,55291,846SH DFND 88,86102,985
BOSTON BEER INC CLASS A ACommon1005571075332,789SH SOLE 2,78900
BOSTON PROPERTIES REIT INC REITCOMMON10112110127,015206,053SH DFND 199,95606,097
BOSTON PROPERTIES REIT INC REITCOMMON1011211011,37510,571SH SOLE 9,7970774
BOSTON SCIENTIFIC CORPCommon101137107144,2055,817,053SH DFND 5,505,9520311,101
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BRANDYWINE REALTY TRUST REIT TRUST REITCOMMON10536820319410,679SH DFND 10,67900
BRIDGFORD FOODS CORPCommon10876310386268,714SH DFND 67,71401,000
BRIGHT HORIZONS FAMILY SOLUTIONS ICommon109194100145,4201,547,023SH DFND 1,539,06307,960
BRIGHTHOUSE FINANCIAL INCCommon10922N1032183,723SH DFND 3,679044
BRINKER INTERNATIONAL INCCommon1096411003047,834SH SOLE 5,30602,528
BRINKS CO/THECommon10969610422,144281,376SH DFND 281,37600
BRISTOL-MYERS SQUIBB COCommon110122108188,6103,077,843SH DFND 2,935,0530142,789
BRISTOL-MYERS SQUIBB COCommon1101221085,83795,249SH SOLE 93,39201,857
BRITISH AMERICAN TOB-SP ADRADR11044810724,077359,408SH DFND 353,31806,090
BRITISH AMERICAN TOB-SP ADRADR1104481072,64839,534SH SOLE 28,759010,775
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U10575540,455SH DFND 4,786035,669
BROADSOFT INCCommon11133B40961811,250SH DFND 8,50002,750
BROOKDALE SENIOR LIVING INCCommon11246310461663,490SH DFND 58,70804,782
BROOKFIELD ASSET MANAGEMENT INC CLCommon112585104254,4345,839,493SH DFND 5,771,019068,473
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BROOKFIELD ASSET MANAGEMENT INC CL ACommon1125851041,40032,121SH DFND 29,47402,647
BROWN FORMAN CORP CLASS B BCommon1156372091,84126,810SH DFND 26,6600150
BRUKER CORPCommon11679410897828,500SH DFND 28,50000
B2GOLD CORPCommon11777Q209698225,000SH DFND 25,0000200,000
B2GOLD CORP.Common11777Q2097825,400SH DFND 25,40000
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BUFFALO WILD WINGS INCCommon1198481092111,350SH DFND 1,0000350
BUILDERS FIRSTSOURCE INCCommon12008R10728513,075SH DFND 13,07500
BUILDERS FIRSTSOURCE INCCommon12008R1074,824221,392SH SOLE 110,6960110,696
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CAE INCCommon12476510860532,555SH DFND 32,55500
CBS CORP-CLASS B NON VOTINGCommon12485720229,026491,973SH DFND 483,13008,843
CBS CORP-CLASS B NON VOTINGCommon1248572022,17136,797SH SOLE 36,2770520
CBOE GLOBAL MARKETS INCCommon12503M10835,876287,952SH DFND 287,935017
CBRE GROUP INC - ACommon12504L1094009,246SH DFND 7,72501,521
CDK GLOBAL INCCommon12508E1016,27688,050SH DFND 87,7720278
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CDW CORP/DECommon12514G108302,8854,358,681SH DFND 4,302,480056,200
CDW CORP/DECommon12514G10810,203146,823SH SOLE 146,82300
CF INDUSTRIES HOLDINGS INCCommon12526910096622,698SH DFND 22,69800
CIGNA CORPCommon12550910934,912171,798SH DFND 153,929017,869
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CME GROUP INC CLASS A ACommon12572Q105389,9582,670,028SH DFND 2,631,326038,702
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CNA FINANCIAL CORPCommon1261171002,10437,626SH DFND 35,79901,827
CNB FINANCIAL CORP/PACommon1261281071,08241,250SH DFND 41,25000
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CSX CORPCommon126408103564,42010,260,313SH DFND 9,870,5420389,771
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CSX CORPCOMMON12640810366312,055SH DFND 0012,055
CTS CORPCommon1265011052248,685SH DFND 8,68500
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CA INCCommon12673P1052,72881,969SH DFND 81,3450624
C&J ENERGY SERVICES INCCOMMON12674R1001,04031,080SH DFND 23,14107,939
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CAMPBELL SOUP COCommon1344291091,47630,677SH DFND 30,67700
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CANADIAN NATIONAL RAILWAYCommon1363751026,11474,114SH DFND 72,36101,753
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CANTEL MEDICAL CORPCommon138098108150,1581,459,683SH DFND 1,450,56709,116
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CARDINAL HEALTH INCCommon14149Y1082,32337,920SH DFND 36,62601,294
CARMAX INCCommon14313010218,661290,986SH DFND 245,708045,278
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CARNIVAL CORPCommon143658300119,3681,797,488SH DFND 1,755,053042,435
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CARS.COM INCCommon14575E10532611,291SH DFND 11,29100
CARTERS INCCommon1462291096695,693SH DFND 5,69300
CARTERS INCCommon1462291093152,681SH SOLE 1,9360745
CASA SYSTEMS INCCommon14713L10244425,000SH DFND 25,00000
CATALENT INCCommon14880610244210,761SH SOLE 7,24203,519
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CAVCO INDUSTRIES INCCommon1495681074613,019SH DFND 3,01900
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Cavium IncCOMMON14964U1082432,900SH DFND 2,4000500
CEDAR FAIR LPCOMMON150185106317,9254,891,903SH DFND 4,636,2790255,623
CEDAR FAIR LPCOMMON1501851065,06077,858SH SOLE 77,85800
CELANESE CORP-SERIES ACommon1508701035975,573SH DFND 4,9260647
CELESTICA INCCommon15101Q10821220,223SH DFND 20,22300
CELGENE CORPCommon151020104113,7351,089,836SH DFND 1,059,973029,863
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CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR15129088910213,572SH SOLE 9,73603,836
CENTENE CORPCommon15135B10117,598174,443SH DFND 173,40901,034
CENTENE CORPCommon15135B1015105,058SH SOLE 4,7050353
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CENTURYLINK INCCommon1567001061,53391,920SH DFND 82,40309,517
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CERNER CORPCommon1567821041,30619,383SH DFND 12,15207,231
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CEVA INCCommon15721010519,826429,603SH DFND 345,231084,372
CEVA INCCommon15721010576516,570SH SOLE 16,57000
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10760,9231,606,147SH DFND 1,254,0970352,050
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CHARLES RIVER LABORATORIES INTERNACommon15986410775,831692,824SH DFND 572,6640120,160
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CHARTER COMMUNICATIONS INC NEW CL ACommon16119P108135,980404,752SH DFND 398,06706,685
CHARTER COMMUNICATIONS INC NEW CL ACommon16119P1083,62310,783SH SOLE 10,732051
CHARTER COMMUNICATIONS INC-ACommon16119P10823,36869,556SH DFND 69,55600
CHASE CORPCommon16150R10434,491286,235SH DFND 284,52001,715
CHEESECAKE FACTORY INC/THECommon16307210159,2751,230,284SH DFND 1,222,36907,915
CHEFS WAREHOUSE INC/THECommon1630861011,13955,558SH SOLE 35,153020,405
CHEGG INCCommon1630921091,00461,539SH DFND 61,53900
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CHEMOURS CO/THECommon16385110818,543369,044SH DFND 356,930012,114
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CHENIERE ENERGY INCCommon16411R208129,2982,401,532SH DFND 2,349,095052,437
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CHESAPEAKE UTILITIES CORPCommon1653031085346,799SH DFND 6,79900
CHEVRON CORPCommon16676410077,686619,114SH DFND 590,756028,357
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CHIMERA INVESTMENT CORP REITCOMMON16934Q2082,147111,905SH DFND 111,4280477
CHIPOTLE MEXICAN GRILL INCCommon1696561051,7526,063SH DFND 5,9480115
CHURCH & DWIGHT CO INCCommon171340102343,4756,846,228SH DFND 6,733,2640112,963
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CHURCHILL DOWNS INCCommon1714841087163,079SH DFND 3,07900
CIENA CORPCommon171779309100,4654,799,260SH DFND 4,052,7960746,464
CIENA CORPCommon1717793093,062146,295SH SOLE 146,29500
CIMAREX ENERGY COCommon17179810149,596407,931SH DFND 391,704016,227
CIMAREX ENERGY COCommon1717981015,02741,198SH SOLE 41,168030
CISCO SYSTEMS INCCommon17275R102437,68811,425,537SH DFND 10,676,8820748,654
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COCA-COLA CO/THECommon1912161005,538120,706SH SOLE 100,021020,685
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COLGATE-PALMOLIVE COCommon19416210331,146412,807SH DFND 391,592021,215
COLGATE-PALMOLIVE COCommon1941621032,28830,319SH SOLE 30,1130206
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COLONY NORTHSTAR INC CLASS A REITCOMMON19625W1045,742503,265SH DFND 501,75801,506
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COMCAST CORP-CLASS ACommon20030N101498,36112,461,279SH DFND 11,671,9290789,349
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COMERICA INCCommon200340107226,8892,613,609SH DFND 2,536,830076,779
COMERICA INCCommon2003401079,543109,932SH SOLE 83,869026,063
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CIA BRASILEIRA DE DIS-SP PRFADR20440T20128311,992SH DFND 9,22902,763
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CONAGRA BRANDS INCCommon205887102253,1016,718,896SH DFND 6,611,4360107,459
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CONCHO RESOURCES INCCommon20605P10114,44796,169SH SOLE 58,946037,223
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CONSOLIDATED EDISON INCCommon2091151043,28038,611SH DFND 36,27602,335
CONSTELLATION BRANDS INC-ACommon21036P10810,97848,028SH DFND 46,99101,037
CONTINENTAL RESOURCES INC/OKCommon2120151011,54129,092SH DFND 25,74203,350
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COOPER COS INC/THECommon2166484022611,196SH SOLE 1,186010
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COPART INCCommon2172041061,19427,653SH DFND 27,65300
COPART INCCommon2172041061,36631,632SH SOLE 20,062011,570
CORESITE REALTY REIT CORP REITCOMMON21870Q10570,090613,643SH DFND 605,06708,575
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CORELOGIC INCCommon21871D10354,6101,181,879SH DFND 941,5500240,329
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CORNING INCCommon21935010595,0782,968,385SH DFND 2,817,4490150,935
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COSTCO WHOLESALE CORPCommon22160K105212,3951,141,052SH DFND 1,094,322046,729
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COSTAR GROUP INCCommon22160N10941,301139,083SH DFND 139,08300
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COTT CORPORATIONCommon22163N10624514,725SH DFND 14,72500
COUPA SOFTWARE INCCommon22266L10679423,700SH SOLE 23,70000
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CRACKER BARREL OLD COUNTRY STORE ICommon22410J106104,045654,822SH DFND 650,36204,460
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CRAFT BREW ALLIANCE INCCommon2241221012,619136,400SH DFND 132,30004,100
CRANE COCommon2243991053984,462SH DFND 4,46200
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CROCS INCCommon22704610916,8101,329,537SH DFND 1,064,5000265,037
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CROWN CASTLE INTERNATIONAL REIT COCOMMON22822V101155,0841,393,612SH DFND 1,372,453021,158
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CROWN HOLDINGS INCCommon22836810687,4381,554,447SH DFND 1,388,0230166,424
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CURTISS-WRIGHT CORPCommon2315611012982,446SH DFND 2,44600
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CYPRESS SEMICONDUCTOR CORPCommon23280610932,9942,164,882SH DFND 1,748,7720416,109
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DR HORTON INCCommon23331A109221,0854,329,065SH DFND 4,035,8470293,218
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DTE 6 1/2 10/01/19Preferred2333318832,06638,280SH DFND 38,28000
DXC TECHNOLOGY COCommon23355L10622,985242,203SH DFND 241,5860617
DXC TECHNOLOGY COCommon23355L1063223,388SH SOLE 2,4490939
DAILY JOURNAL CORPCommon2339121042301,000SH DFND 1,00000
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DANAHER CORPCommon235851102291,8673,150,305SH DFND 2,978,9270171,378
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DARDEN RESTAURANTS INCCommon2371941053,09732,250SH DFND 28,73603,514
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DAVITA INCCommon23918K108186,7372,584,601SH DFND 2,579,16305,438
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DEERE & COCommon24419910547,197301,561SH DFND 298,63702,924
DEERE & COCommon2441991051,3878,864SH SOLE 8,773091
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DELTA AIR LINES INCCommon247361702294,8345,264,888SH DFND 5,007,1610257,726
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DELUXE CORPCommon24801910117,604229,102SH DFND 221,98207,120
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DENTSPLY SIRONA INCCommon24906P109257,0973,905,470SH DFND 3,844,482060,987
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DEVON ENERGY CORPCommon25179M10384,4672,040,260SH DFND 1,992,282047,977
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DEXCOM INCCommon2521311076,078105,903SH DFND 46,154059,749
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DIGITAL REALTY TRUST REIT INC TRUS REITCOMMON2538681031,77015,544SH DFND 15,2760268
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DIME COMMUNITY BANCSHARES INCCommon2539221082079,898SH DFND 9,89800
WALT DISNEY CO/THECommon254687106158,1681,471,197SH DFND 1,421,308049,889
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DR. REDDYS LABORATORIES-ADRADR2561352032937,813SH DFND 5,79702,016
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DOVER CORPCommon26000310823,120228,931SH DFND 106,3670122,564
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DOWDUPONT INCCommon26078J100199,5092,801,299SH DFND 2,534,9940266,305
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DR PEPPER SNAPPLE GROUP INCCommon26138E10912,059124,242SH DFND 122,83001,412
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DYNEGY INCCommon26817R10822,8051,924,949SH DFND 1,553,3740371,575
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DYN 7 07/01/19Preferred26817R4058,769110,698SH DFND 82,771027,927
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EOG RESOURCES INCCommon26875P101599,8775,559,052SH DFND 5,331,2500227,801
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EQT CORPCommon26884L109138,1032,435,450SH DFND 2,366,350069,100
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EQT GP HOLDINGS UNITS MLPCOMMON26885J103167,1086,212,197SH DFND 5,892,4250319,771
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EAGLE MATERIALS INCCommon26969P108244,2752,156,006SH DFND 2,140,168015,838
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EAST WEST BANCORP INCCommon27579R10416,585272,650SH DFND 272,65000
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EASTGROUP PROPERTIES REIT INC REITCOMMON2772761012683,038SH SOLE 1,69201,346
EASTMAN CHEMICAL COCommon2774321002,22324,001SH DFND 23,2520749
EASTMAN CHEMICAL COCommon2774321002933,164SH SOLE 3,137027
EBAY INCCommon278642103311,5728,272,144SH DFND 8,011,4590260,685
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EDGEWELL PERSONAL CARE COCommon28035Q1021,69328,508SH DFND 22,49806,010
EDISON INTERNATIONALCommon28102010728,260446,867SH DFND 442,94503,922
EDISON INTERNATIONALCommon28102010782012,973SH SOLE 12,8550118
EDUCATION REALTY TRUST REIT INC TR REITCOMMON28140H2036,537187,200SH DFND 187,20000
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EL PASO ENERGY CAP TRSTPreferred2836782093,35970,665SH DFND 70,2650400
ELDORADO RESORTS INCCommon28470R1021,22536,954SH DFND 36,95400
ELECTRONIC ARTS INCCommon28551210934,650329,810SH DFND 329,1940616
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EMPIRE STATE REALTY REIT INC TRUST REITCOMMON29210410629514,345SH DFND 14,34500
ENABLE MIDSTREAM PARTNERS LP MLPCOMMON29248010022415,762SH DFND 0015,762
ENABLE MIDSTREAM PARTNERS LP MLPCOMMON29248010044331,159SH SOLE 22,26308,896
ENBRIDGE INCCommon29250N105182,3534,662,464SH DFND 4,584,775077,687
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ENERGEN CORPCommon29265N1082253,901SH DFND 3,90100
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ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2Bond29359WAB11,77520,000PRN DFND 20,00000
ENTEGRIS INCCommon29362U1041,07931,830SH DFND 30,68901,141
ENTERGY CORPCommon29364G10319,778243,007SH DFND 242,914093
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EPAM SYSTEMS INCCommon29414B1043293,059SH DFND 3,022037
ENVISION HEALTHCARE CORPCommon29414D10051,7801,498,251SH DFND 1,388,4050109,846
ENVISION HEALTHCARE CORPCommon29414D10087525,309SH SOLE 25,236073
EQUIFAX INCCommon294429105124,2061,053,310SH DFND 1,034,029019,281
EQUIFAX INCCommon2944291055,20744,158SH SOLE 44,0370121
EQUINIX REIT INCCOMMON29444U70088,688194,946SH DFND 191,86203,083
EQUINIX REIT INCCOMMON29444U7002,8316,246SH SOLE 6,0900156
EQUITY COMMONWEALTH REIT REITCOMMON29462810278224,292SH DFND 20,91103,381
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10816,513183,567SH DFND 177,56706,000
EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10889210,015SH SOLE 9,6590356
EQUITY RESIDENTIAL REIT REITCOMMON29476L10740,198625,703SH DFND 610,389015,314
EQUITY RESIDENTIAL REIT REITCOMMON29476L10772511,370SH SOLE 11,350020
ERIE INDEMNITY COMPANY-CL ACommon29530P1022972,441SH DFND 2,44100
ESSEX PROPERTY TRUST REIT INC TRUS REITCOMMON29717810522,83793,562SH DFND 90,12503,437
ESSEX PROPERTY TRUST REIT INC TRUS REITCOMMON2971781056352,632SH SOLE 2,605027
EURONET WORLDWIDE INCCommon29873610922,626268,500SH DFND 268,50000
EVERCORE INC CLASS A ACommon29977A1051,33414,823SH DFND 14,82300
EVERI HOLDINGS INCCommon30034T1031,062140,851SH DFND 104,013036,838
EVERSOURCE ENERGYCommon30040W10822,698359,253SH DFND 345,131014,122
EVERSOURCE ENERGYCommon30040W1085578,809SH SOLE 8,80900
EVOQUA WATER TECHNOLOGIES COCommon30057T1052259,496SH DFND 009,496
EXACTECH INCCommon30064E1092334,721SH DFND 3,50001,221
EXELON CORPCommon30161N101134,0723,401,981SH DFND 3,367,246034,735
EXELON CORPCommon30161N1014,333109,950SH SOLE 109,7560194
EXELIXIS INCCommon30161Q1041,67954,158SH DFND 50,99103,167
EXPEDIA INCCommon30212P30356,452471,341SH DFND 422,759048,581
EXPEDIA INCCommon30212P3031,55813,008SH SOLE 12,979029
EXPEDITORS INTERNATIONAL OF WASHINCommon30213010927,065418,374SH DFND 418,37300
EXPEDITORS INTERNATIONAL OF WASHINCommon3021301094456,876SH SOLE 6,87600
EXPONENT INCCommon30214U102149,3362,100,370SH DFND 2,085,070015,300
EXPONENT INCCommon30214U1026278,820SH SOLE 5,73703,083
EXPRESS INCCommon30219E10314,4221,419,888SH DFND 1,171,7490248,139
EXPRESS INCCommon30219E10345244,491SH SOLE 44,49100
EXPRESS SCRIPTS HOLDING COCommon30219G10862,552838,051SH DFND 799,317038,734
EXPRESS SCRIPTS HOLDING COCommon30219G1083,40345,597SH SOLE 44,49301,104
EXTENDED STAY AMERICA UNITS INC UNITCOMMON30224P20040321,212SH DFND 21,21200
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T10254,209617,467SH DFND 601,298016,169
EXTRA SPACE STORAGE REIT INC REITCOMMON30225T1022,41127,569SH SOLE 27,1360433
EXTRACTION OIL & GAS INCCommon30227M10518112,625SH DFND 12,62500
EXXON MOBIL CORPCommon30231G102142,4891,702,055SH DFND 1,655,410046,644
EXXON MOBIL CORPCommon30231G10210,046120,115SH SOLE 110,17009,945
FLIR SYSTEMS INCCommon3024451011,37729,534SH DFND 21,96407,570
FMC CORPCommon3024913031,15412,188SH DFND 11,06001,128
FNB CORPCommon302520101147,80210,694,789SH DFND 10,634,354060,435
FNB CORPCommon30252010165547,366SH SOLE 47,36600
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G1032,93757,815SH DFND 55,24002,575
FS INVESTMENT CORPCommon3026351073,578486,798SH DFND 4,7980482,000
FACEBOOK INC-ACommon30303M102363,5442,059,416SH DFND 2,004,249055,167
FACEBOOK INC-ACommon30303M10210,05957,003SH SOLE 56,0260977
FACTSET RESEARCH SYSTEMS INCCommon303075105110,684574,208SH DFND 570,39803,810
FACTSET RESEARCH SYSTEMS INCCommon3030751052,80114,531SH SOLE 9,64504,886
FAIR ISAAC CORPCommon303250104267,4561,745,799SH DFND 1,734,629011,170
FAIRMOUNT SANTROL HOLDINGS INCCommon30555Q10820639,439SH DFND 0039,439
FATE THERAPEUTICS INCCommon31189P1021,059173,250SH DFND 173,25000
FASTENAL COCommon31190010465,6961,205,495SH DFND 1,157,946047,549
FASTENAL COCommon3119001045,38398,436SH SOLE 98,43600
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON31374720611,76687,714SH DFND 85,10402,610
FEDERAL REALTY INVESTMENT TRUST RE REITCOMMON3137472062722,045SH SOLE 1,2680777
FEDEX CORPCommon31428X106456,5721,829,656SH DFND 1,719,0460110,609
FEDEX CORPCommon31428X10649,566198,630SH SOLE 179,619019,011
FERRO CORPCommon31540510056624,000SH DFND 24,00000
F5 NETWORKS INCCommon3156161022391,825SH SOLE 1,2060619
FIDELITY NATIONAL INFO SERVCommon31620M10691,307970,427SH DFND 941,247029,179
FIDELITY NATIONAL INFO SERVCommon31620M1069,07096,397SH SOLE 96,1890208
FNF GROUPCommon31620R30385121,699SH DFND 14,98206,717
FNF GROUPCommon31620R3032456,250SH SOLE 6,25000
FIFTH THIRD BANCORPCommon3167731003,042100,278SH DFND 88,743011,535
FIFTH THIRD BANCORPCommon31677310035911,819SH SOLE 8,08903,730
FINANCIAL ENGINES INCCommon3174851002708,899SH SOLE 4,16204,737
FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20Bond31787AAP6279,0003,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10133,9072,387,723SH DFND 1,928,5970459,126
FIREEYE INCCommon31816Q1011,31392,444SH SOLE 92,44400
FIRST FINANCIAL BANKSHARES INCCommon32020R109161,1233,576,546SH DFND 3,555,946020,600
FIRST HORIZON NATIONAL CORPCommon32051710529614,814SH DFND 14,81400
FIRST HAWAIIAN INCCommon32051X10881,7382,801,177SH DFND 2,783,506017,670
FIRST HAWAIIAN INCCommon32051X1081,06136,375SH SOLE 36,37500
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K10332110,193SH DFND 10,19300
FIRST INDUSTRIAL REALTY TRUST INC REITCOMMON32054K1032357,471SH SOLE 4,59602,875
FIRST OF LONG ISLAND CORPCommon32073410654219,022SH DFND 19,02200
FIRST MIDWEST BANCORP INC/ILCommon32086710426411,009SH DFND 11,00900
FIRST REPUBLIC BANK/CACommon33616C10016,998196,191SH DFND 183,395012,796
FIRST REPUBLIC BANK/CACommon33616C1001,57718,198SH SOLE 18,19800
FIRSTSERVICE SUBORDINATE VOTING COCommon33767E10375,1731,075,125SH DFND 1,068,40006,725
FISERV INCCommon33773810890,379689,234SH DFND 667,565021,669
FISERV INCCommon3377381087,67758,545SH SOLE 58,4240121
FIRSTENERGY CORPCommon3379321078,291270,781SH DFND 268,58202,199
FITBIT INC CLASS A ACommon33812L10215427,000SH DFND 27,00000
FIVE BELOW INCCommon33829M10123,115348,541SH DFND 348,54100
FIVE BELOW INCCommon33829M1014787,208SH SOLE 3,48903,719
FIVE9 INCINARYCommon3383071011,13245,500SH DFND 45,50000
FIVE POINT HOLDINGS CLASS A ACommon33833Q10643,1253,058,490SH DFND 754,17802,304,312
FLEETCOR TECHNOLOGIES INCCommon3390411052811,460SH DFND 1,0580402
FLOOR DECOR HOLDINGS INC CLASS A ACommon3397501013026,200SH DFND 6,20000
FLUOR CORPCommon3434121027,253140,423SH DFND 140,42300
FLUOR CORPCommon3434121023596,955SH SOLE 6,7960159
FLOWERS FOODS INCCommon34349810131316,186SH DFND 16,18600
FLOWSERVE CORPCommon34354P1052014,779SH DFND 4,77900
FLUIDIGM CORPCommon34385P10826,9284,569,689SH DFND 3,689,3780880,311
FLUIDIGM CORPCommon34385P1081,035175,667SH SOLE 175,66700
FLY LEASING ADR REP LTDADR34407D1094,889378,662SH DFND 370,76207,900
FORD MOTOR COCommon34537086018,1481,448,702SH DFND 1,398,032050,670
FORESCOUT TECHNOLOGIES INCCommon34553D1012,19068,673SH DFND 22,849045,824
FOR 3 3/4 03/01/20Bond346232AB7441,6044,375,000PRN DFND 4,305,000070,000
FOR 3 3/4 03/01/20Bond346232AB74,54245,000PRN SOLE 45,00000
FORMFACTOR INCCommon34637510811,973764,879SH DFND 644,6090120,270
FORMFACTOR INCCommon34637510843327,688SH SOLE 27,68800
FORRESTER RESEARCH INCCommon3465631092014,542SH DFND 4,54200
FORTIS INCCommon34955310711,372310,341SH DFND 308,69301,648
FORTIVE CORPCommon34959J10847,843661,275SH DFND 654,68006,595
FORTIVE CORPCommon34959J1084476,185SH SOLE 5,9970188
FORTUNE BRANDS HOME & SECURICommon34964C1065918,634SH DFND 8,63400
FORTUNE BRANDS HOME & SECURICommon34964C1062093,053SH SOLE 3,05300
FORWARD AIR CORPCommon34985310190,2041,570,408SH DFND 1,560,008010,400
MAR18 FOSL P 5.000000Option34988V106937,900SHPutDFND 28,20009,700
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T1091,80370,142SH DFND 69,9870155
FOX FACTORY HOLDING CORPCommon35138V10275,3111,938,515SH DFND 1,926,430012,085
FOX FACTORY HOLDING CORPCommon35138V1021,94049,936SH SOLE 31,485018,451
FRANCO NEVADA CORPCommon35185810517,672221,038SH DFND 214,49506,543
FRANCO NEVADA CORPCommon3518581054445,558SH SOLE 5,55800
FRANKLIN ELECTRIC CO INCCommon35351410297921,334SH DFND 17,25004,084
FRANKLIN RESOURCES INCCommon35461310182218,976SH DFND 17,32601,650
FRANKLIN STREET PROPERTIES REIT CO REITCOMMON35471R10616115,031SH DFND 15,03100
FREEPORT-MCMORAN INCCommon35671D85791448,194SH DFND 42,94005,254
FREEPORT-MCMORAN INCCommon35671D85742622,462SH SOLE 21,4730989
FRESENIUS MEDICAL CARE-ADRADR3580291063326,327SH DFND 2,31304,014
FRESENIUS MEDICAL CARE-ADRADR3580291062,59649,393SH SOLE 26,958022,435
H.B. FULLER CO.Common3596941061,20722,400SH DFND 22,1500250
GEO GROUP INC/THECOMMON36162J10628612,122SH DFND 12,12200
GCP APPLIED TECHNOLOGIESCommon36164Y10139212,275SH DFND 75012,200
GGP INCCOMMON36174X10132,4841,375,815SH DFND 1,329,607046,208
GGP INCCOMMON36174X10179433,943SH SOLE 33,94300
GP STRATEGIES CORPCommon36225V10412,794551,444SH DFND 510,634040,810
GP STRATEGIES CORPCommon36225V10446019,840SH SOLE 19,84000
GALECTIN THERAPEUTICS INCCommon36322520227682,494SH DFND 82,49400
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1081,68445,517SH DFND 44,8530664
GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1082957,984SH SOLE 5,72202,262
GAMESTOP CORP CLASS A ACommon36467W10934018,919SH DFND 18,91900
GAP INC/THECommon36476010815,805464,036SH DFND 464,03600
GARDNER DENVER HOLDINGS INCCommon36555P10722,182653,766SH DFND 653,76600
GARDNER DENVER HOLDINGS INCCommon36555P10755416,340SH SOLE 12,26404,076
GARTNER INCCommon3666511075274,281SH DFND 4,28100
GARTNER INCCommon3666511075564,511SH SOLE 3,11301,398
GENERAL CABLE CORPCommon3693001082939,900SH DFND 7,10002,800
GENERAL COMMUNICATIONS INC CLASS A ACommon36938510948112,315SH DFND 9,30003,015
GENERAL DYNAMICS CORPCommon369550108316,4821,555,469SH DFND 1,534,976020,492
GENERAL DYNAMICS CORPCommon3695501086,66632,765SH SOLE 32,4280337
GENERAL ELECTRIC COCommon36960410357,6723,302,753SH DFND 3,229,966072,786
GENERAL ELECTRIC COCommon3696041031,903109,046SH SOLE 104,95504,091
GENERAL MILLS INCCommon37033410418,281308,331SH DFND 305,43302,898
GENERAL MILLS INCCommon3703341041,33222,468SH SOLE 15,25607,212
GENERAL MOTORS COCommon37045V10035,553865,067SH DFND 849,432015,635
GENERAL MOTORS COCommon37045V1003067,471SH SOLE 7,0960375
GENESEE & WYOMING INC CLASS A ACommon3715591051,01312,869SH DFND 12,86900
GENTEX CORPCommon37190110942520,285SH SOLE 10,151010,134
GENESIS ENERGY UNITS UNITCOMMON37192710418,806841,425SH DFND 668,1750173,250
GENESIS ENERGY UNITS UNITCOMMON37192710441718,640SH SOLE 18,64000
GENUINE PARTS COCommon3724601051,31113,798SH DFND 12,8840914
GETTY REALTY REIT CORP REITCOMMON3742971092238,215SH DFND 8,21500
GILEAD SCIENCES INCCommon375558103214,1792,988,918SH DFND 2,962,859026,058
GILEAD SCIENCES INCCommon3755581036,62392,445SH SOLE 91,06001,385
GILDAN ACTIVEWEAR INCCommon37591610368,9272,133,453SH DFND 2,033,925099,528
GILDAN ACTIVEWEAR INCCommon3759161035,252162,614SH SOLE 162,61400
GLACIER BANCORP INCCommon37637Q10583,8562,128,866SH DFND 2,116,146012,720
GLACIER BANCORP INCCommon37637Q1052797,083SH SOLE 5,05402,029
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1052,81079,216SH DFND 67,481011,735
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1052,65274,773SH SOLE 50,002024,771
GLOBAL BLOOD THERAPEUTICS INCCommon37890U10859015,000SH DFND 15,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1082957,500SH SOLE 7,50000
GLOBAL PAYMENTS INCCommon37940X10232,540324,621SH DFND 324,532089
GLOBAL MEDICAL REIT INC REITCOMMON37954A204968118,015SH DFND 116,71501,300
GLOBAL MEDICAL REIT INC REITCOMMON37954A20413917,000SH SOLE 17,00000
GODADDY INC CLASS A ACommon38023710776715,246SH DFND 15,0060240
GOLDCORP INCCommon38095640959946,944SH DFND 46,3940550
GOLDMAN SACHS GROUP INCCommon38141G104565,5642,219,989SH DFND 2,112,9800107,008
GOLDMAN SACHS GROUP INCCommon38141G10443,333170,094SH SOLE 137,499032,595
GOLUB CAPITAL BDC INCCommon38173M10246025,288SH DFND 25,28800
GOODYEAR TIRE & RUBBER COCommon38255010165119,731SH DFND 16,71703,014
Gores Holdings II IncWarrant382867117608434,511SH DFND 77,9290356,582
WR GRACE & COCommon38388F10889,4071,274,874SH DFND 1,100,0390174,835
WR GRACE & COCommon38388F1081,52021,668SH SOLE 20,66801,000
GRACO INCCommon384109104113,0592,499,294SH DFND 2,453,982045,312
GRACO INCCommon3841091043177,002SH SOLE 5,11501,887
GRAHAM HOLDINGS COMPANY CLASS B BCommon3846371049201,529SH DFND 1,3120217
WW GRAINGER INCCommon384802104199,011845,498SH DFND 812,561032,937
WW GRAINGER INCCommon38480210416,67070,561SH SOLE 70,475086
GRAND CANYON EDUCATION INCCommon38526M1061,01211,300SH DFND 11,30000
GRAND CANYON EDUCATION INCCommon38526M1062532,828SH SOLE 15802,670
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON38743711499525,403SH DFND 25,40300
GRAPHIC PACKAGING HOLDING COCommon38868910125316,393SH DFND 16,39300
GRAY TELEVISION INCCommon38937510688,8685,305,547SH DFND 5,254,377051,170
GREAT PLAINS ENERGY INCCommon39116410010,845336,380SH DFND 304,878031,502
GREEN DOT CORP CLASS A ACommon39304D10260310,000SH DFND 10,00000
GREIF INC-CL ACommon39762410792815,314SH DFND 15,31400
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR3984384081,16150,640SH SOLE 27,515023,125
CGI GROUP INC CLASS A ACommon39945C10964011,782SH DFND 10,8750907
GULFPORT ENERGY CORPCommon40263530413010,160SH SOLE 9,5770583
HCA HEALTHCARE INCCommon40412C101163,3581,859,723SH DFND 1,766,893092,830
HCA HEALTHCARE INCCommon40412C1011,20413,711SH SOLE 13,5820129
HCP REIT INC REITCOMMON40414L10958122,262SH DFND 22,193069
HCP REIT INC REITCOMMON40414L10964924,884SH SOLE 23,40901,475
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10184,853804,482SH DFND 626,6630177,819
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1012,82427,779SH SOLE 21,09206,687
HD SUPPLY HOLDINGS INCCommon40416M105149,3023,729,744SH DFND 3,712,026017,718
HD SUPPLY HOLDINGS INCCommon40416M1054,465111,530SH SOLE 111,53000
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804063837,422SH DFND 7,333089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804063,85574,655SH SOLE 49,622025,033
HSBC 6.2 PERPPreferred40428060429111,273SH DFND 11,27300
HSN INCCommon40430310952513,000SH DFND 9,80003,200
HRG GROUP INCCommon40434J10023,1041,363,053SH DFND 1,347,497015,556
HRG GROUP INCCommon40434J10057533,950SH SOLE 33,95000
HEWLETT-PACKARD CO - W/ICommon40434L1053,282156,235SH DFND 156,23500
HP INCCommon40434L1055,751272,737SH DFND 251,550021,187
HP INCCommon40434L10537817,988SH SOLE 14,08203,906
HAEMONETICS CORP/MASSCommon405024100112,0781,928,489SH DFND 1,831,869096,620
HAEMONETICS CORP/MASSCommon40502410098316,933SH SOLE 16,93300
HAIN CELESTIAL GROUP INCCommon405217100166,9533,938,498SH DFND 3,787,3400151,158
HAIN CELESTIAL GROUP INCCommon4052171003,48682,237SH SOLE 82,23700
HALLIBURTON COCommon4062161018,445172,813SH DFND 170,94601,867
HALLIBURTON COCommon4062161014699,598SH SOLE 9,3330265
HALOZYME THERAPEUTICS INCCommon40637H10981040,000SH DFND 40,00000
HALYARD HEALTH INCCommon40650V10084016,406SH DFND 16,394012
HANCOCK HOLDING COCommon4101201093777,610SH DFND 7,61000
HANESBRANDS INCCommon4103451021,07151,208SH DFND 39,708011,500
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10018,144754,124SH DFND 636,8590117,265
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10076131,650SH SOLE 31,65000
HANOVER INSURANCE GROUP INC/Common4108671057587,014SH DFND 7,01400
HARRIS CORPCommon41387510526,274185,158SH DFND 181,83303,325
HARSCO CORPCommon41586410723,7531,273,654SH DFND 1,026,9700246,683
HARSCO CORPCommon41586410799153,113SH SOLE 53,11300
HARTFORD FINANCIAL SVCS GRPCommon4165151047,789138,402SH DFND 130,56807,834
HASBRO INCCommon4180561078309,131SH DFND 9,13100
HASBRO INCCommon4180561072692,955SH SOLE 2,95104
HAWAIIAN ELECTRIC INDUSTRIES INCCommon41987010095326,363SH DFND 26,36300
HEALTHCARE SERVICES GROUPCommon421906108188,2613,570,962SH DFND 3,519,271051,690
HEALTHCARE SERVICES GROUPCommon4219061081,26924,072SH SOLE 20,23603,836
ENCOMPASS HEALTH CORPCommon4219243094058,190SH DFND 8,19000
HEALTHCARE REALTY TRUST REIT INC T REITCOMMON4219461042457,625SH DFND 7,62500
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50113,861456,324SH DFND 441,159015,165
HEICO CORP CLASS A ACommon42280620883510,496SH DFND 10,49600
HEICO CORP CLASS A ACommon4228062082,11626,773SH SOLE 18,44508,328
HELMERICH & PAYNECommon42345210147,839740,090SH DFND 738,24001,850
HELMERICH & PAYNECommon42345210173311,342SH SOLE 10,3520990
JACK HENRY ANS ASSOCIATES INCCommon426281101194,2951,661,207SH DFND 1,650,207011,000
HERCULES CAPITAL INCCommon42709650824918,958SH DFND 18,95800
HERSHEY CO/THECommon4278661081,65014,536SH DFND 11,34903,187
HESKA CORPCommon42805E30653,172662,907SH DFND 658,76704,140
HERTZ GLOBAL HOLDINGS INCCommon42806J1065,698257,597SH DFND 247,450010,147
HERTZ RENTAL CAR HOLDING COMPANY INC COMCommon42806J10616,397741,956SH DFND 550,7060191,250
HERTZ RENTAL CAR HOLDING COMPANY INC COMCommon42806J10687439,551SH SOLE 39,55100
HESS CORPCommon42809H1073868,135SH DFND 6,39601,739
HEWLETT PACKARD ENTERPRISECommon42824C10913,008904,298SH DFND 245,9120658,386
HEXCEL CORPCommon4282911089,819158,748SH DFND 158,74800
HIGHWOODS PROPERTIES INCCOMMON43128410827,330533,897SH DFND 525,20708,690
HILL-ROM HOLDINGS INCCommon43147510296,8601,149,127SH DFND 1,134,186014,940
HILL-ROM HOLDINGS INCCommon43147510293111,040SH SOLE 11,04000
HILTON GRAND VACATIONS INCCommon43283X10588020,981SH DFND 20,98100
HILTON WORLDWIDE HOLDINGS INCommon43300A2038,648108,293SH DFND 102,92905,364
HILTON WORLDWIDE HOLDINGS INCommon43300A2032002,507SH SOLE 1,8240683
HOLLY ENERGY PATNERS UNITS MLPCOMMON43576310733310,240SH DFND 10,24000
HOLLYFRONTIER CORPCommon4361061088,117158,473SH DFND 154,47403,999
HOLOGIC INCCommon43644010148111,255SH DFND 11,243012
HOME DEPOT INCCommon437076102338,6161,786,610SH DFND 1,687,823098,785
HOME DEPOT INCCommon4370761029,83751,900SH SOLE 51,0870813
HONDA MOTOR CO LTD ADR-NEWADR43812830864919,056SH SOLE 13,59705,459
HONEYWELL INTERNATIONAL INCCommon438516106163,6151,066,571SH DFND 1,020,069046,501
HONEYWELL INTERNATIONAL INCCommon43851610642,892279,684SH SOLE 278,15601,528
HORMEL FOODS CORPCommon44045210041811,483SH DFND 11,48300
HORMEL FOODS CORPCommon4404521001,74748,013SH SOLE 31,716016,297
HORNBECK OFFSHORE SERVBond440543AN6219294,000PRN DFND 294,00000
HORTONWORKS INCCommon44089410393946,700SH DFND 46,70000
HOSPITALITY PROPERTIES TRUST REIT REITCOMMON44106M10256518,944SH DFND 18,94400
HOST HOTELS & RESORTS INCCOMMON44107P10452,2302,631,230SH DFND 2,605,567025,663
HOST HOTELS & RESORTS INCCOMMON44107P1041,88194,763SH SOLE 88,65606,107
HOULIHAN LOKEY INC CLASS A ACommon44159310049,7061,094,125SH DFND 1,087,45506,670
HOWARD HUGHES CORP/THECommon44267D1077886,000SH SOLE 6,00000
HUBBELL INCCommon44351060751,302379,060SH DFND 367,447011,613
HUBBELL INCCommon4435106079476,997SH SOLE 6,99700
HUBSPOT INCCommon4435731001,38215,630SH DFND 15,63000
HUDBAY MINERALS INCCommon4436281029811,076SH DFND 11,07600
HUMANA INCCommon4448591021,3655,501SH DFND 5,0250476
JB HUNT TRANSPORT SERVICES INCCommon445658107132,7181,157,776SH DFND 1,112,778044,998
JB HUNT TRANSPORT SERVICES INCCommon4456581078,07070,190SH SOLE 69,9820208
HUNTINGTON BANCSHARES INCCommon44615010435,2182,418,513SH DFND 1,953,9210464,591
HUNTINGTON BANCSHARES INCCommon4461501041,32791,138SH SOLE 91,13800
HUNTSMAN CORPCommon4470111072,88084,756SH DFND 55,385029,371
HYATT HOTELS CORP - CL ACommon44857910219,548265,812SH DFND 256,76409,048
HYATT HOTELS CORP - CL ACommon4485791025587,594SH SOLE 7,59400
HYSTER YALE MATERIALS HANDLING INC ACommon4491721055116,000SH DFND 6,00000
IAC/INTERACTIVECORPCommon44919P5081,0158,302SH DFND 4,30204,000
ICU MEDICAL INCCommon44930G1074372,022SH SOLE 1,4750547
IES HOLDINGS INCCommon44951W10628516,550SH DFND 16,55000
ILG INCCommon44967H1018,796308,865SH DFND 63,3500245,515
March 18 Calls on ILG USOption44967H1017988,578SHCallDFND 1,64306,935
IPG PHOTONICS CORPCommon44980X10960,742283,669SH DFND 240,438043,231
IPG PHOTONICS CORPCommon44980X1094,33820,258SH SOLE 20,228030
ITT INCCommon45073V10828,054525,633SH DFND 420,2490105,383
ITT INCCommon45073V1081,10220,649SH SOLE 20,64900
IAMGOLD CORPCommon45091310839267,190SH DFND 67,19000
ICICI BANK LTD SPONSORED ADRADR45104G1044,404452,596SH DFND 451,04601,550
ICICI BANK LTD SPONSORED ADRADR45104G1042,139219,806SH SOLE 155,658064,148
IDACORP INCCommon4511071065876,428SH DFND 6,42800
IDEX CORPCommon45167R10435,922272,198SH DFND 270,59801,600
IDEX CORPCommon45167R1043582,714SH SOLE 2,71400
IDEXX LABORATORIES INCCommon45168D104256,0531,637,377SH DFND 1,565,634071,743
IDEXX LABORATORIES INCCommon45168D1042,11013,493SH SOLE 12,9980495
ILLINOIS TOOL WORKSCommon4523081095,31331,715SH DFND 27,16704,548
ILLUMINA INCCommon4523271091,5246,975SH DFND 6,7380237
IMPAX LABORATORIES INCCommon45256B10123,2061,393,570SH DFND 1,123,1630270,407
IMPAX LABORATORIES INCCommon45256B1011,04662,806SH SOLE 60,92601,880
IMPERIAL OIL LTDCommon45303840886627,733SH DFND 26,28401,449
INCYTE CORPCommon45337C1022522,663SH DFND 2,5420121
INFINERA CORPCommon45667G10323,9243,777,045SH DFND 3,020,7350756,310
INFINERA CORPCommon45667G103781123,356SH SOLE 123,35600
ING GROEP N.V.-SPONSORED ADRADR4568371031,61787,583SH SOLE 62,984024,599
INFRAREIT INC REITCOMMON45685L10015,030808,973SH DFND 650,9050158,067
INFRAREIT INC REITCOMMON45685L10061933,296SH SOLE 33,29600
INGREDION INCCommon4571871021,0767,544SH DFND 6,44001,104
INOVIO PHARMACEUTICALS INCCommon45773H2017217,518SH DFND 17,51800
INOVIO PHARMACEUTICALS INCCommon45773H2016916,600SH SOLE 16,60000
INNOPHOS HOLDINGS INCCommon45774N1084,18489,530SH DFND 89,0700460
INSTALLED BUILDING PRODUCTS INCCommon45780R10142,122554,600SH DFND 551,10503,495
INOVALON HOLDINGS INC CLASS A ACommon45781D10132,5962,173,076SH DFND 2,031,2710141,805
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,12775,131SH SOLE 72,34602,785
INSULET CORPCommon45784P1016219,000SH DFND 9,00000
INTEL CORPCommon45814010038,518829,921SH DFND 746,910083,010
INTEL CORPCommon4581401002,24748,678SH SOLE 45,72502,953
INTELLIA THERAPEUTICS INCCommon45826J1051,25965,480SH DFND 62,68002,800
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1072,05334,681SH SOLE 21,925012,756
INTERCONTINENTAL EXCHANGE INCommon45866F104443,5426,295,902SH DFND 6,059,3460236,555
INTERCONTINENTAL EXCHANGE INCommon45866F10417,232244,212SH SOLE 243,6980514
INTL BUSINESS MACHINES CORPCommon45920010170,315458,318SH DFND 444,913013,404
INTL BUSINESS MACHINES CORPCommon4592001011,4449,410SH SOLE 9,1600250
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061015,35935,114SH DFND 34,3850729
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061011,88312,336SH SOLE 12,33600
INTERNATIONAL PAPER COCommon46014610367,3531,162,459SH DFND 1,139,803022,656
INTERNATIONAL PAPER COCommon4601461033,01952,109SH SOLE 51,9340175
INTERPUBLIC GROUP OF COMPANIES INCCommon46069010047,3792,350,126SH DFND 2,330,050020,075
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901001,80989,750SH SOLE 85,13304,617
INTERSECT ENT INCCommon46071F10322,751702,084SH DFND 557,3730144,711
INTERSECT ENT INCCommon46071F10383825,876SH SOLE 25,87600
INTUIT INCCommon461202103200,9891,276,563SH DFND 1,189,120087,442
INTUIT INCCommon46120210316,492104,525SH SOLE 104,2200305
INVACARE CORPCommon46120310192755,000SH DFND 55,00000
INTUITIVE SURGICAL INCCommon46120E6023,4499,451SH DFND 8,10801,343
INVESCO MORTGAGE CAPITAL REIT INC REITCOMMON46131B10070436,559SH DFND 33,10403,455
INVESTORS BANCORP INCCommon46146L1015,695410,271SH DFND 403,40606,865
INVESTORS BANCORP INCCommon46146L10150736,500SH SOLE 36,50000
INVESTORS REAL ESTATE TRUST REIT T REITCOMMON46173010311219,731SH SOLE 12,17307,558
INVITATION HOMES INCCOMMON46187W10738,9771,647,214SH DFND 1,626,610020,604
INVITATION HOMES INCCOMMON46187W10733114,030SH SOLE 11,93502,095
ION GEOPHYSICAL CORPCommon4620442072,952149,445SH DFND 104,563044,882
IONIS PHARMACEUTICALS INCCommon4622221003066,077SH DFND 6,07700
IONIS PHARMACEUTICALS INCCommon4622221002414,795SH SOLE 4,6730122
IRADIMED CORPCommon46266A10931120,500SH DFND 20,50000
IQVIA HOLDINGS INCCommon46266C1058,93491,258SH DFND 90,7030555
IRIDEX CORPCommon46268410111415,000SH DFND 15,00000
IRON MOUNTAIN INC REITCOMMON46284V10152,2681,385,330SH DFND 1,379,01906,310
IRON MOUNTAIN INC REITCOMMON46284V10186923,021SH SOLE 20,93002,091
ISHARES GOLD TRUSTETF46428510591673,189SH DFND 71,78901,400
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF46428651758812,200SH DFND 9,00003,200
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665765814,801SH SOLE 14,80100
ISHARES TIPS BOND ETF ETF-FETF4642871761,84016,127SH DFND 14,72201,405
ISHARES TIPS BOND ETF ETF-FETF4642871761,0819,474SH SOLE 9,47400
ISHARES CORE S&P ETF ETF-EETF464287200175,436652,544SH DFND 634,039018,505
ISHARES CORE S&P ETF ETF-EETF4642872004,78817,810SH SOLE 17,81000
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872343477,358SH SOLE 7,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872425,22342,969SH DFND 3,358039,611
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874572012,400SH DFND 2,40000
ISHARES MSCI EAFE ETF ETF-EETF4642874651,47220,935SH DFND 20,93500
ISHARES MSCI EAFE ETF ETF-EETF4642874653,08443,857SH SOLE 36,21607,641
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874731,18013,238SH DFND 13,23800
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733814,278SH SOLE 4,27800
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDETF46428748119,942165,301SH DFND 165,30100
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDETF4642874811,1589,595SH SOLE 9,59500
ISHARES RUSSELL MID-CAP ETFETF4642874993,54917,050SH SOLE 17,05000
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875076363,352SH DFND 3,300052
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875071,4157,456SH SOLE 7,45600
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563313,101SH DFND 3,026075
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642382,350SH SOLE 2,35000
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875982,90923,397SH DFND 21,64701,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875983,08824,839SH SOLE 15,01109,828
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876145,48740,741SH DFND 36,50304,237
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876147,93158,889SH SOLE 58,88900
ISHARES TRUST RUSSELL 1000 INDEX FUNDETF4642876224152,792SH DFND 2,79200
ISHARES TRUST RUSSELL 1000 INDEX FUNDETF4642876225823,918SH SOLE 3,91800
ISHARES RUSSELL 2000 VALUE EETF4642876306,98355,529SH DFND 55,52900
ISHARES RUSSELL 2000 VALUE EETF4642876304953,934SH SOLE 3,93400
ISHARES RUSSELL 2000 GROWTH ETF ETF-EETF4642876481,2226,547SH SOLE 4,56301,984
ISHARES RUSSELL 2000 ETFETF46428765523,468153,931SH DFND 135,681018,250
ISHARES RUSSELL 2000 ETFETF46428765540,685266,856SH SOLE 265,59201,264
MAR18 IWM P 138.000000Option4642876558185,700SHPutDFND 85,70000
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894272,700SH DFND 2,70000
ISHARES TRUST DOW JONES U S TECHNOLOGY INDEX FUNETF4642877213191,959SH DFND 1,95900
ISHARES US REAL ESTATE ETFETF4642877394,50655,625SH DFND 54,17401,450
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXETF4642877886,48654,307SH DFND 53,9900317
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780492412,035SH DFND 11,9170118
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,60533,965SH DFND 33,8150150
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822436939,600SH DFND 32,60007,000
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828147,059405,331SH DFND 269,0950136,236
ISHARES TR S&P NATL MUN BD FDETF4642884144814,340SH DFND 004,340
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884305137,775SH SOLE 7,77500
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF464288513157,2731,802,345SH DFND 1,422,8100379,535
ISHARES SILVER TRUSTETF46428Q10922013,735SH SOLE 13,73500
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,43267,424SH DFND 0067,424
ISHARES FLOATING RATE BOND EETF46429B6556,563129,147SH DFND 127,92701,220
ISHARES MSCI CHINA ETFETF46429B6712994,500SH SOLE 4,50000
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W5076,204123,775SH DFND 122,54001,235
ISHARES TR CORE MSCI EAFE ETFETF46432F842115,7591,751,542SH DFND 1,748,72502,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84250,450763,349SH SOLE 763,34900
ISHARES INC CORE MSCI EMERGING MKTS ETFETF46434G10351,004896,388SH DFND 896,38800
ISHARES INC CORE MSCI EMERGING MKTS ETFETF46434G10333,749593,133SH SOLE 593,13300
ISHARES MSCI TAIWAN ETFETF46434G7723,11586,013SH DFND 0086,013
ISHARES MSCI JAPAN ETFCommon46434G8223776,285SH DFND 6,269016
ISHARES -5 YEAR HIGH YIELD CORPORA ETF-FETF46434V4072365,018SH DFND 5,01800
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210635026,887SH DFND 25,81701,070
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,905146,501SH SOLE 80,526065,975
ITRON INCCommon46574110646,386680,132SH DFND 517,7840162,348
ITRON INCCommon4657411061,09516,063SH SOLE 16,06300
JBG SMITH PROPERTIESCommon46590V10084324,285SH DFND 23,7830502
IXYS CORPORATIONCommon46600W10628511,900SH DFND 11,90000
J & J SNACK FOODS CORPCommon466032109109,776723,016SH DFND 718,14104,875
JPMORGAN CHASE & COCommon46625H1001,557,10214,562,983SH DFND 13,998,7500564,232
JPMORGAN CHASE & COCommon46625H10097,764914,195SH SOLE 882,171032,024
JP MORGAN CHASE ALERIAN ETN EXP M ETF-EETF46625H36514,251518,777SH DFND 507,452011,325
JP MORGAN CHASE ALERIAN ETN EXP M ETF-EETF46625H3651,30247,380SH SOLE 47,38000
JABIL INCCommon46631310361123,258SH DFND 17,95105,307
JPMORGAN CHASE & CO-CW18Warrant46634E1142914,375SH DFND 004,375
JACOBS ENGINEERING GROUP INCCommon46981410728,138426,599SH DFND 413,621012,978
JACOBS ENGINEERING GROUP INCCommon4698141073,43452,060SH SOLE 52,008052
JAGGED PEAK ENERGY INCCommon47009K10773446,500SH DFND 46,50000
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P1065,517132,799SH DFND 130,20902,590
JELD WEN HOLDING INCCommon47580P10373218,590SH DFND 18,59000
JETBLUE AIRWAYS CORPCommon47714310174033,104SH DFND 33,10400
JOHN BEAN TECHNOLOGIES CORPCommon4778391041,16310,500SH DFND 10,50000
JOHNSON & JOHNSONCommon478160104629,6364,505,314SH DFND 4,379,7760125,537
JOHNSON & JOHNSONCommon47816010429,073208,081SH SOLE 204,44103,640
JUNIPER NETWORKS INCCommon48203R1049,151320,633SH DFND 309,802010,831
KAR AUCTION SERVICES INCCommon48238T1093286,502SH DFND 6,50200
KAR AUCTION SERVICES INCCommon48238T1092404,761SH SOLE 3,24301,518
KBR INCCommon48242W10637,3061,881,109SH DFND 1,510,5910370,517
KBR INCCommon48242W1061,40470,780SH SOLE 70,78000
KLA-TENCOR CORPCommon4824801002,75926,256SH DFND 25,2790977
KKR AND CO UNITSCOMMON48248M10238318,173SH DFND 18,17300
KLX INCCommon48253910312,831188,000SH DFND 188,00000
KALA PHARMACEUTICALS INCCommon4831191034,900265,004SH DFND 50,8060214,198
KANSAS CITY SOUTHERNCommon48517030285,733814,796SH DFND 800,824013,972
KANSAS CITY SOUTHERNCommon4851703022,19420,852SH SOLE 20,85200
KB HOMECommon48666K1092848,896SH DFND 8,841055
KELLOGG COCommon48783610892413,593SH DFND 11,84701,745
KENNAMETAL INCCommon4891701002404,954SH DFND 4,95400
KENNEDY WILSON HOLDINGS INCCommon4893981071,34377,415SH DFND 75,71501,700
KENNEDY WILSON HOLDINGS INCCommon48939810725514,695SH SOLE 14,69500
KEYCORPCommon4932671083,459171,497SH DFND 149,577021,920
KEYSIGHT TECHNOLOGIES INCommon49338L1032,08450,103SH DFND 47,24702,856
KEYW HOLDING CORP/THECommon49372310020,1453,431,656SH DFND 2,730,3890701,267
KEYW HOLDING CORP/THECommon493723100842143,401SH SOLE 143,40100
KIMBERLY-CLARK CORPCommon49436810339,406326,589SH DFND 308,413018,175
KIMBERLY-CLARK CORPCommon4943681033,99833,133SH SOLE 29,98703,146
KIMCO REALTY CORPCOMMON49446R10922,0731,209,157SH DFND 1,188,347020,810
KIMCO REALTY CORPCOMMON49446R10931417,287SH SOLE 16,8790408
KINDER MORGAN INCCommon49456B1017,736428,119SH DFND 383,252044,867
KINDER MORGAN INCCommon49456B1011,09860,780SH SOLE 47,648013,132
KIRBY CORPCommon49726610618,411275,612SH DFND 273,88201,730
KIRKLAND LAKE GOLD LTDCommon49741E10025116,357SH DFND 16,35700
KOHLS CORPCommon5002551049,239170,151SH DFND 169,6440507
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723032917,697SH DFND 7,69700
KORN FERRY INTERNATIONALCommon5006432001,70841,275SH DFND 41,0250250
KRAFT HEINZ CO/THECommon50075410648,835628,019SH DFND 618,16609,853
KRAFT HEINZ CO/THECommon5007541067769,978SH SOLE 9,7760202
KROGER COCommon501044101191,5527,001,784SH DFND 6,777,6540224,130
KROGER COCommon50104410113,608495,749SH SOLE 495,3400409
KRONOS WORLDWIDE INCCommon50105F1051,10341,903SH DFND 34,94506,958
L BRANDS INCCommon50179710418,896313,781SH DFND 308,23005,551
L BRANDS INCCommon5017971042894,807SH SOLE 4,79809
LKQ CORPCommon50188920851,2571,260,304SH DFND 1,246,835013,469
LKQ CORPCommon50188920873418,049SH SOLE 17,973076
LCI INDUSTRIESCommon50189K103197,1661,516,665SH DFND 1,507,03009,635
LTC PROPERTIES REIT INC REITCOMMON5021751022676,129SH DFND 6,12900
L3 TECHNOLOGIES INCCommon50241310723,473118,540SH DFND 114,46604,074
L3 TECHNOLOGIES INCCommon5024131074,17121,081SH SOLE 20,7790302
LA QUINTA HOLDINGS INCCommon50420D10819210,383SH DFND 10,38300
LABORATORY CORPORATION OF AMERICACommon50540R4091,5789,710SH DFND 6,82502,885
LABORATORY CORPORATION OF AMERICACommon50540R4095593,505SH SOLE 3,1430362
LADDER CAPITAL CORP CLASS A REITCOMMON50574310488965,192SH DFND 65,19200
LAKELAND FINANCIAL CORPCommon51165610048,183993,670SH DFND 987,58506,085
LAM RESEARCH CORPCommon51280710828,311153,518SH DFND 150,21203,306
LAM RESEARCH CORPCommon5128071083722,023SH SOLE 1,993030
LAMAR ADVERTISING COMPANY CLASS A REITCOMMON5128161097079,518SH DFND 9,51800
LAMB WESTON HOLDINGS INCCommon51327210466,3561,175,484SH DFND 606,3410569,143
LAMB WESTON HOLDINGS INCCommon5132721043426,050SH SOLE 5,994056
LANCASTER COLONY CORPCommon513847103140,0041,083,535SH DFND 1,076,83006,705
LANDEC CORPCommon51476610434427,275SH DFND 26,7750500
LANDSTAR SYSTEM INCCommon5150981013102,974SH DFND 2,97400
LAS VEGAS SANDS CORPCommon51783410714,737212,071SH DFND 206,36905,702
LASALLE HOTEL PROPERTIES REIT REITCOMMON5179421087,316260,637SH DFND 260,63700
ESTEE LAUDER COMPANIES-CL ACommon51843910471,697563,480SH DFND 553,120010,359
ESTEE LAUDER COMPANIES-CL ACommon5184391043,79529,825SH SOLE 24,32605,499
LEAR CORPCommon5218652041,5208,282SH DFND 6,41001,872
LEGACYTEXAS FINANCIAL GROUP INCCommon52471Y106132,8313,146,910SH DFND 3,124,310022,600
LEGG MASON INCCommon5249011053067,287SH DFND 7,28700
LEIDOS HOLDINGS INCCommon52532710262,948974,873SH DFND 957,892016,980
LEIDOS HOLDINGS INCCommon5253271024,19464,948SH SOLE 64,5260422
LENNAR CORP-ACommon526057104275,2794,352,922SH DFND 4,182,6980170,224
LENNAR CORP-ACommon52605710457,242905,150SH SOLE 647,6050257,545
LENNAR CORP CLASS B BCommon52605730212,557242,984SH DFND 228,920014,063
LENNAR CORP CLASS B BCommon52605730292017,797SH SOLE 12,64605,150
Lennar CorporationCOMMON5260573022885,578SH DFND 005,578
LEUCADIA NATIONAL CORPCommon5272881041,00938,086SH DFND 38,08600
LEXINGTON REALTY TRUST REIT TRUST REITCOMMON5290431018,615892,739SH DFND 892,73900
LIBERTY BROADBAND CORP SERIES A ACommon5303071072923,434SH SOLE 3,42905
LIBERTY BROADBAND CORP SERIES C CCommon5303073055,40763,495SH DFND 63,3440151
LIBERTY BROADBAND CORP SERIES C CCommon5303073052593,037SH SOLE 3,02809
LIBERTY EXPEDIA HOLD-ACommon53046P1093728,394SH DFND 8,380014
LIBERTY INTERACTIVE CORP Q-ACommon53071M10434214,013SH DFND 13,8630150
LIBERTY INTERACTIVE CORP Q-ACommon53071M10453421,870SH SOLE 21,6480222
LIBERTY VENTURES - SER ACommon53071M8562274,108SH DFND 4,087021
LIBERTY PROPERTY REIT TRUST REITCOMMON53117210411,067257,321SH DFND 256,9880333
LIBERTY SIRIUSXM GROUPCommon5312294092145,401SH DFND 4,4890912
LIBERTY SIRIUSXM GROUPCommon53122940956714,284SH SOLE 14,250034
LIBERTY SIRIUS GROUP-CCommon53122960712,553316,527SH DFND 77,2740239,253
LIBERTY SIRIUS GROUP-CCommon5312296073599,057SH SOLE 8,988069
LIBERTY MEDIA CORP-LIBERTY-CCommon53122985442212,353SH DFND 12,333020
LIFEPOINT HEALTH INCCommon53219L10976015,266SH DFND 15,26600
LIFE STORAGE INCCOMMON53223X1072262,542SH DFND 2,54200
ELI LILLY & COCommon532457108179,6572,127,124SH DFND 2,076,893050,230
ELI LILLY & COCommon5324571088,12096,144SH SOLE 95,10701,037
LINCOLN ELECTRIC HOLDINGS INCCommon5339001063233,527SH SOLE 2,5660961
LINCOLN NATIONAL CORPCommon534187109237,0773,084,130SH DFND 2,828,8750255,254
LINCOLN NATIONAL CORPCommon53418710969,928909,690SH SOLE 716,8820192,808
LINDSAY CORPCommon53555510665,843746,519SH DFND 741,61904,900
LIONS GATE ENTERTAINMENT-ACommon53591940146,9621,388,990SH DFND 1,359,046029,944
LIONS GATE ENTERTAINMENT-ACommon5359194011,70850,519SH SOLE 50,51900
LIONS GATE ENTERTAINMENT-BCommon53591950036,1341,138,448SH DFND 1,113,811024,637
LIONS GATE ENTERTAINMENT-BCommon5359195001,46346,079SH SOLE 46,035044
LITHIA MOTORS INC CLASS A ACommon536797103146,4171,288,995SH DFND 1,280,73508,260
LITHIA MOTORS INC CLASS A ACommon5367971034483,944SH SOLE 2,79001,154
LITTELFUSE INCCommon537008104254,8931,288,510SH DFND 1,280,31008,200
LIVE NATION ENTERTAINMENT INCCommon5380341091,21428,401SH DFND 28,40100
LLOYDS TSB GROUP PLC SPONSORED ADRADR5394391095,7561,539,877SH DFND 908,5220631,355
LLOYDS TSB GROUP PLC SPONSORED ADRADR53943910922559,867SH SOLE 48,902010,965
LOCKHEED MARTIN CORPCommon53983010982,575257,203SH DFND 249,06808,133
LOCKHEED MARTIN CORPCommon5398301092,9229,101SH SOLE 9,057044
LOEWS CORPCommon5404241082,61150,450SH DFND 38,360012,090
LOGMEIN INCCommon54142L10927,887243,555SH DFND 243,538017
LOGMEIN INCCommon54142L1094674,080SH SOLE 3,1910889
LOMA NEGRA CIA IND-SPON ADRADR54150E1046,177268,079SH DFND 51,3540216,725
LORAL SPACE AND COMMUNICATIONS INCCommon54388110659613,535SH DFND 11,33602,199
LOUISIANA PACIFIC CORPCommon5463471051,07340,852SH DFND 40,85200
LOWES COMPANIES INCCommon54866110788,091947,822SH DFND 919,538028,283
LOWES COMPANIES INCCommon5486611079,360100,706SH SOLE 100,3020404
LULULEMON ATHLETICA INCCommon55002110925,105319,439SH DFND 318,5290910
LULULEMON ATHLETICA INCCommon5500211097869,995SH SOLE 9,99500
LUMENTUM HOLDINGS INCCommon55024U1092,71355,479SH DFND 53,88901,590
LUMENTUM HOLDINGS INCCOMMON55024U1094549,290SH DFND 009,290
LUMINEX CORPCommon55027E10222,9211,163,435SH DFND 935,7260227,708
LUMINEX CORPCommon55027E10269635,351SH SOLE 35,35100
M & T BANK CORPCommon55261F10477,022450,446SH DFND 445,24005,206
M & T BANK CORPCommon55261F1041,3838,086SH SOLE 8,08600
MDU RESOURCES GROUP INCCommon55269010954320,207SH DFND 18,95601,251
MFA FINANCIAL REIT INC REITCOMMON55272X1022,525307,069SH DFND 296,084010,985
MFA FINANCIAL REIT INC REITCOMMON55272X1028911,283SH SOLE 11,28300
MCBC HOLDINGS INCCommon55276F1071,01045,445SH DFND 39,94505,500
MGE ENERGY INCCommon55277P1042774,392SH DFND 4,39200
MGIC INVESTMENT CORPCommon55284810388562,699SH DFND 62,69900
MGM RESORTS INTERNATIONALCommon55295310137,9031,135,147SH DFND 1,119,378015,769
MGM RESORTS INTERNATIONALCommon55295310151915,534SH SOLE 15,53400
MGP INGREDIENTS INCCommon55303J10690,7331,180,193SH DFND 1,173,61806,575
M I HOMES INCCommon55305B1012607,561SH DFND 7,56100
MKS INSTRUMENTS INCCommon55306N104105,5891,117,343SH DFND 1,110,22307,120
MPLX COMMON UNITS MLPCOMMON55336V10064,3471,814,124SH DFND 1,759,595054,528
MPLX COMMON UNITS MLPCOMMON55336V1001,46241,206SH SOLE 34,56806,638
MSA SAFETY INCCommon55349810674,607962,425SH DFND 956,40006,025
MSCI INC ACommon55354G10068,773543,488SH DFND 537,20906,279
MSCI INC ACommon55354G1004433,500SH SOLE 3,50000
MSG NETWORKS INC CLASS A ACommon55357310632,2441,592,321SH DFND 1,459,6520132,669
MSG NETWORKS INC CLASS A ACommon55357310657428,329SH SOLE 28,32900
MTGE INVESTMENT CORPCOMMON55378A10587343,152SH DFND 39,11604,036
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10034,9371,073,592SH DFND 861,7350211,857
MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y1001,23137,836SH SOLE 37,83600
MACERICH CO/THECOMMON55438210116,747254,973SH DFND 55,6100199,363
MACQUARIE INFRASTRUCTURE CORPCommon55608B10514,942232,747SH DFND 225,22007,527
MACYS INCCommon55616P10435,2781,400,471SH DFND 1,399,31001,161
MADISON SQUARE GARDEN CLASS ACommon55825T1035,88127,890SH DFND 27,3590531
MAGELLAN HEALTH INCCommon5590792072702,800SH DFND 2,80000
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON55908010613,569191,276SH DFND 189,40101,875
MAGELLAN MIDSTREAM PARTNERS UNITS UNITCOMMON5590801062,18630,812SH SOLE 21,79809,014
MAGNA INTERNATIONAL INCCommon55922240113,542238,960SH DFND 238,96000
MAGNA INTERNATIONAL INCCommon5592224012,28539,608SH DFND 35,86103,747
MALIBU BOATS CLASS A INC ACommon56117J1001,09736,900SH DFND 35,90001,000
MANHATTAN ASSOCIATES INCCommon562750109260,0275,248,836SH DFND 5,216,041032,795
MANHATTAN ASSOCIATES INCCommon56275010999320,053SH SOLE 20,05300
MANITOWOC COMPANY INCCommon56357140519,514496,032SH DFND 397,401098,631
MANITOWOC COMPANY INCCommon56357140591423,245SH SOLE 23,24500
MANPOWERGROUP INCCommon56418H1001,54712,270SH DFND 11,5700700
MANTECH INTERNATIONAL CORP CLASS A ACommon5645631043997,948SH DFND 5,14802,800
MANULIFE FINANCIAL CORPCommon56501R10694945,503SH SOLE 31,578013,925
MANULIFE FINANCIAL CORPCommon56501R1062,237107,223SH DFND 101,22905,994
MARATHON OIL CORPCommon56584910626315,541SH DFND 11,24704,294
MARATHON PETROLEUM CORPCommon56585A1027,552114,456SH DFND 106,12408,332
MARATHON PETROLEUM CORPCommon56585A1024366,609SH SOLE 5,41701,192
MARCUS CORPORATIONCommon56633010690733,154SH DFND 33,15400
MARKEL CORPCommon570535104611536SH DFND 466070
MARKETAXESS HOLDINGS INCCommon57060D108213,0871,056,194SH DFND 1,049,87906,315
MARKETAXESS HOLDINGS INCCommon57060D1081,5327,594SH SOLE 5,13802,456
MARRIOTT VACATIONS WORLDCommon57164Y1072551,884SH DFND 1,88400
MARSH & MCLENNAN COSCommon57174810211,333139,248SH DFND 135,67203,576
MARRIOTT INTERNATIONAL -CL ACommon571903202169,1201,243,928SH DFND 1,142,9520100,975
MARRIOTT INTERNATIONAL -CL ACommon5719032028,16060,121SH SOLE 60,0080113
MARTIN MARIETTA MATERIALSCommon573284106181,224819,869SH DFND 789,346030,523
MARTIN MARIETTA MATERIALSCommon5732841062,80112,671SH SOLE 12,645026
MASCO CORPCommon57459910660513,761SH DFND 8,97304,788
MASONITE INTERNATIONAL CORPCommon57538510960,940821,850SH DFND 769,025052,825
MASONITE INTERNATIONAL CORPCommon5753851094916,625SH SOLE 6,62500
MASTERCARD INC - ACommon57636Q104236,1021,563,311SH DFND 1,510,626052,684
MASTERCARD INC - ACommon57636Q10415,724103,882SH SOLE 98,83605,046
MATADOR RESOURCES COCommon576485205144,8264,652,295SH DFND 4,623,595028,700
MATADOR RESOURCES COCommon5764852052889,257SH SOLE 6,83702,420
MATLIN PARTNERS ACQUISITION UNITS UNITCOMMON57682V20529529,356SH DFND 21,83707,519
MAXIM INTEGRATED PRODUCTS INCCommon57772K10162,0261,186,417SH DFND 1,171,316015,100
MAXIM INTEGRATED PRODUCTS INCCommon57772K1011,97037,689SH SOLE 37,68900
MAXWELL TECHNOLOGIES INCCommon57776710610,5521,831,194SH DFND 1,465,8270365,367
MAXWELL TECHNOLOGIES INCCommon57776710638566,875SH SOLE 66,87500
MAXAR TECHNOLOGIES LTDCommon57778L10320,843324,009SH DFND 319,22404,785
MAXAR TECHNOLOGIES LTDCommon57778L10311,256175,000SH DFND 175,00000
MCCORMICK & CO-NON VTG SHRSCommon5797802062,12420,841SH DFND 16,58004,261
MCDERMOTT INTL INCCommon58003710918,7052,842,519SH DFND 1,517,73901,324,780
MCDERMOTT INTL INCCommon58003710933050,078SH SOLE 50,07800
MCDONALDS CORPCommon580135101232,6061,351,372SH DFND 1,315,089036,283
MCDONALDS CORPCommon5801351019,58555,686SH SOLE 55,4180268
MCKESSON CORPCommon58155Q1036734,316SH DFND 3,9650351
MEDICAL PROPERTIES TRUST REIT INC REITCOMMON58463J3048,083586,570SH DFND 586,57000
MEDIDATA SOLUTIONS INCCommon58471A10568210,762SH DFND 10,76200
MEDNAX INCCommon58502B1065,453102,037SH DFND 21,209080,828
MEDPACE HOLDINGS INCCommon58506Q10968417,133SH DFND 15,91101,222
MERCADOLIBRE INCCommon58733R10225,28080,342SH DFND 79,7380604
MERCADOLIBRE INCCommon58733R1021,3794,382SH SOLE 2,76901,613
MERCHANTS BANCORP/INCommon58844R1082,308117,288SH DFND 22,452094,836
MERCK & CO. INC.Common58933Y10548,076852,844SH DFND 824,208028,636
MERCK & CO. INC.Common58933Y1054,11173,059SH SOLE 60,127012,932
MERCURY SYSTEMS INCCommon58937810830,855600,841SH DFND 488,7690112,072
MERCURY SYSTEMS INCCommon5893781081,07020,829SH SOLE 20,82900
MEREDITH CORPCommon5894331012924,425SH DFND 4,3250100
MERIT MEDICAL SYSTEMS INCCommon58988910414,688340,000SH DFND 340,00000
MERITOR INCCommon59001K10013,155560,685SH DFND 470,104090,581
MERITOR INCCommon59001K10047420,206SH SOLE 20,20600
MESA LABORATORIES INCCommon59064R1093232,602SH SOLE 1,6350967
METHANEX CORPCommon59151K10883,4041,377,446SH DFND 1,282,869094,577
METHANEX CORPCommon59151K10870211,595SH SOLE 10,8950700
METLIFE INCCommon59156R10814,488286,544SH DFND 280,85805,685
METLIFE INCCommon59156R10867513,349SH SOLE 11,32302,026
METTLER-TOLEDO INTERNATIONALCommon5926881054,8007,748SH DFND 6,37501,373
MICHAELS COMPANIES INCCommon59408Q10654122,364SH SOLE 16,22206,142
MICRO FOCUS INTL-SPN ADRADR59483730410,269305,705SH DFND 59,0990246,606
MICROSOFT CORPCommon594918104915,96810,705,369SH DFND 10,133,9690571,399
MICROSOFT CORPCommon59491810470,112819,637SH SOLE 764,403055,234
MICROCHIP TECHNOLOGY INCCommon59501710432,593370,461SH DFND 364,77705,684
MICROCHIP TECHNOLOGY INCCommon5950171042482,821SH SOLE 2,82100
MICRON TECHNOLOGY INCCommon5951121036,682161,336SH DFND 156,24805,088
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J10342,235417,867SH DFND 411,53206,335
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J1039459,402SH SOLE 8,5880814
MIDDLEBY CORPCommon596278101170,9031,266,414SH DFND 1,253,664012,750
MIDDLEBY CORPCommon5962781019597,103SH SOLE 6,5210582
MIDSTATES PETROLEUM COMPANY INCCommon59804T4071,24975,358SH DFND 56,524018,834
MILACRON HOLDINGS CORPCommon59870L10616,442859,035SH DFND 859,03500
HERMAN MILLER INCCommon6005441002285,682SH DFND 5,68200
MINERALS TECHNOLOGIES INCCommon6031581069,827142,734SH DFND 139,79902,935
MITEL NETWORKS CORPCommon60671Q1048,6601,052,244SH DFND 840,5680211,676
MITEL NETWORKS CORPCommon60671Q10434541,920SH SOLE 41,92000
MOBILE TELESYSTEMS ADR REP ADRADR6074091099,954765,748SH DFND 758,86706,881
MOBILE MINI INCCommon60740F10572320,950SH DFND 20,4500500
MODERN MEDIA ACQUISITION CORCommon60765P10317617,900SH DFND 13,20004,700
MOELIS & CO - CLASS ACommon60786M1054,65595,980SH DFND 93,80402,175
MOHAWK INDUSTRIES INCCommon60819010419,64970,982SH DFND 48,422022,560
MOLINA HEALTHCARE INCCommon60855R10043,179563,056SH DFND 499,481063,575
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MOLSON COORS BREWING CLASS B BCommon60871R2093624,408SH DFND 3,5330875
MONDELEZ INTERNATIONAL INC-ACommon609207105250,4845,852,441SH DFND 5,745,5970106,844
MONDELEZ INTERNATIONAL INC-ACommon6092071055,513128,813SH SOLE 128,2670546
MONOLITHIC POWER SYSTEMS INCCommon60983910532,187286,461SH DFND 286,46100
MONOTYPE IMAGING HOLDINGS INCCommon61022P10077,8823,231,622SH DFND 3,212,817018,805
MONRO INCCommon61023610188,0271,545,685SH DFND 1,536,06509,620
MONSANTO COCommon61166W10162,985539,346SH DFND 383,0250156,321
MONSANTO COCommon61166W1013,46929,704SH SOLE 29,2100494
MONSTER BEVERAGE CORPCommon61174X10918,883298,358SH DFND 173,4290124,929
MONSTER BEVERAGE CORPCommon61174X1095879,277SH SOLE 9,1340143
MOODYS CORPCommon615369105217,7021,474,843SH DFND 1,443,906030,936
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MORGAN STANLEYCommon61744644823,377445,527SH DFND 438,19907,328
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MORNINGSTAR INCCommon6177001091,25412,928SH SOLE 8,26204,666
MOSAIC CO/THECommon61945C1033,838149,588SH DFND 147,13802,450
MOTOROLA SOLUTIONS INCCommon620076307379,3864,199,539SH DFND 4,044,4670155,072
MOTOROLA SOLUTIONS INCCommon62007630713,870153,533SH SOLE 153,3690164
MUELLER INDUSTRIES INCCommon62475610241,8851,182,182SH DFND 1,161,432020,750
MUELLER INDUSTRIES INCCommon6247561021,22034,425SH SOLE 34,42500
MURPHY OIL CORPCommon6267171021,27240,966SH DFND 40,7160250
MURPHY USA INCCommon6267551022623,257SH DFND 3,195062
N B T BANCORP INCCommon6287781022326,298SH DFND 6,29800
NCR CORPORATIONCommon62886E10881,1122,386,357SH DFND 2,223,9820162,375
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NGL ENERGY PARTNERS UNITS MLPCOMMON62913M1071,22887,437SH DFND 40,700046,737
NRG ENERGY INCCommon629377508157,9045,544,584SH DFND 4,022,44501,522,138
NRG ENERGY INCCommon6293775085,032176,702SH SOLE 176,624078
NRG YIELD INC CLASS A ACommon62942X3061,31969,973SH DFND 54,611015,362
NRG YIELD INC CLASS A ACommon62942X30630216,019SH SOLE 14,11101,908
NRG YIELD INC CLASS C CCommon62942X4052,526133,626SH DFND 125,85107,775
NRG YIELD INC CLASS C CCommon62942X40520911,050SH SOLE 11,05000
NVE CORPCommon6294452061,31315,270SH SOLE 9,66705,603
NVR INCCommon62944T105912260SH DFND 239021
NANOSTRING TECHNOLOGIES INCCommon63009R1097,5081,004,840SH DFND 802,1270202,713
NANOSTRING TECHNOLOGIES INCCommon63009R10925734,350SH SOLE 34,35000
NATIONAL BEVERAGE CORPCommon6350171065225,168SH DFND 4,3640804
NATIONAL FUEL GAS COCommon63618010199318,089SH DFND 17,8890200
NATIONAL GRID PLC-SP ADRCommon6362744091,06918,169SH SOLE 9,83708,332
NATIONAL INSTRUMENTS CORPCommon6365181021,22929,518SH DFND 29,51800
NATIONAL OILWELL VARCO INCCommon63707110166318,414SH DFND 11,78906,625
NATIONAL OILWELL VARCO INCCommon6370711012426,725SH SOLE 6,4820243
NATIONAL RESEARCH CORP CLASS A ACommon63737220247612,050SH DFND 11,6670383
NATIONAL RESEARCH CORP CLASS A ACommon6373722021,20132,208SH SOLE 20,381011,827
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710611,104255,532SH DFND 249,81705,715
NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON63741710673417,021SH SOLE 17,02100
NATIONAL STORAGE AFFILIATES TRUST REITCOMMON6378701064,103150,497SH DFND 150,3170180
NATIONAL VISION HOLDINGS INCCommon63845R10725,137618,993SH DFND 618,1230870
NATIONAL VISION HOLDINGS INCCommon63845R1073809,350SH SOLE 9,35000
NATIONAL WESTERN LIFE GROUP INC CLCommon6385171021,0593,200SH SOLE 1,60001,600
NAVISTAR INTERNATIONAL CORPCommon63934E1082576,004SH DFND 6,00400
NAVIENT CORPCommon63938C10842231,702SH DFND 30,35201,350
NEKTAR THERAPEUTICSCommon64026810815,706263,000SH DFND 263,00000
NEOGEN CORPCommon64049110642,923525,246SH DFND 521,04604,200
NETAPP INCCommon64110D1044928,892SH DFND 7,64101,251
NETAPP INCCommon64110D1042023,659SH SOLE 2,7620897
NETFLIX INCCommon64110L10615,85682,601SH DFND 57,856024,745
NETFLIX INCCommon64110L1063711,933SH SOLE 1,7890144
NETEASE ADR REPRESENTING INC ADRADR64110W102247678SH DFND 1710507
NETSCOUT SYSTEMS INCCommon64115T104242,4367,970,044SH DFND 7,846,2880123,756
NETSCOUT SYSTEMS INCCommon64115T1045,866192,641SH SOLE 192,64100
NEUROCRINE BIOSCIENCES INCCommon64125C10936,995476,795SH DFND 476,79500
NEVRO CORPCommon64157F10311,558167,410SH DFND 167,41000
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NEW GOLD INCCommon6445351069528,862SH DFND 28,86200
NEW JERSEY RESOURCES CORPCommon6460251062706,722SH DFND 6,72200
NEW MOUNTAIN FINANCE CORPCommon6475511007,040519,532SH DFND 164,0320355,500
NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T2017,170398,778SH DFND 189,4410209,337
NEW SENIOR INVESTMENT GROUP INC REITCOMMON6486911037610,082SH DFND 10,08200
NEW YORK AND COMPANY INCCommon6492951022,785973,852SH DFND 756,3950217,457
NEW YORK AND COMPANY INCCommon64929510210636,960SH SOLE 36,96000
NEW YORK COMMUNITY BANCORP DS REP ACommon6494451033,012231,373SH DFND 218,389012,984
NY COMMUNITY CAP TRUST VPreferred64944P3073917,700SH DFND 7,70000
NEW YORK REIT INC REITCOMMON64976L109629159,982SH DFND 118,515041,467
NEW YORK TIMES CO-ACommon65011110719710,624SH DFND 10,62400
NEWELL BRANDS INCCommon651229106172,2675,594,390SH DFND 5,398,4240195,966
NEWELL BRANDS INCCommon65122910612,250396,446SH SOLE 393,77402,672
NEWFIELD EXPLORATION COCommon6512901082568,117SH SOLE 5,58502,532
NEWMARKET CORPCommon65158710759,023148,526SH DFND 147,6060920
NEWMARK GROUP INC-CLASS ACommon65158N1027,950500,000SH DFND 95,8580404,142
NEWMONT MINING CORPCommon65163910679,4622,117,865SH DFND 2,116,52801,337
NEWMONT MINING CORPCommon6516391061,05828,203SH SOLE 27,9980205
NEWS CORP - CLASS ACommon65249B10991856,637SH DFND 52,03704,600
NEXSTAR MEDIA GROUP INC-CL ACommon65336K103252,4503,228,267SH DFND 3,204,218024,049
NEXTERA ENERGY INCCommon65339F101254,1541,627,212SH DFND 1,598,522028,689
NEXTERA ENERGY INCCommon65339F10110,23265,508SH SOLE 64,7000808
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NEXTDECADE CORPCOMMON65342K10511013,178SH DFND 0013,178
NICE ADR REPRESENTING LTDADR65365610840,765443,536SH DFND 411,645031,890
NICE ADR REPRESENTING LTDADR6536561081,35714,760SH SOLE 14,76000
NIKE INC -CL BCommon654106103170,5072,725,934SH DFND 2,605,7020120,231
NIKE INC -CL BCommon65410610310,138162,079SH SOLE 151,165010,914
NISOURCE INCCommon65473P10586,8443,383,074SH DFND 3,343,031040,043
NISOURCE INCCommon65473P1053,033118,140SH SOLE 116,06202,078
NOAH HOLDINGS ADR REPRESENTING .5 ADRADR65487X1022,73959,194SH DFND 59,159035
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER AADR654902204587125,866SH DFND 120,83305,033
NOBLE ENERGY INCCommon655044105109,9413,787,184SH DFND 3,668,3080118,876
NOBLE ENERGY INCCommon6550441056,594226,285SH SOLE 226,1480137
NOBLE MIDSTREAM PARTNERS UNITS UNITCOMMON65506L1051,71534,306SH DFND 21,652012,654
NORBORD INCCommon65548P4032306,800SH DFND 6,80000
NORDSON CORPCommon655663102171,3281,170,275SH DFND 1,162,76007,515
NORDSON CORPCommon6556631023972,715SH SOLE 1,9630752
NORDSTROM INCCommon65566410010,910230,263SH DFND 229,8630400
NORFOLK SOUTHERN CORPCommon65584410887,274602,305SH DFND 580,924021,380
NORFOLK SOUTHERN CORPCommon6558441083,85126,579SH SOLE 26,4790100
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NORTHERN TRUST CORP TRUSTCommon6658591046266,264SH SOLE 5,5430721
NORTHFIELD BANCORP INCCommon66611T10852830,900SH DFND 30,90000
NORTHROP GRUMMAN CORPCommon6668071023,32710,841SH DFND 8,49002,351
NORTHROP GRUMMAN CORPCommon6668071023991,299SH SOLE 1,227072
NORTHWESTERN CORPCommon6680743054126,896SH DFND 6,89600
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NOVANTA INC COMCommon67000B10453,6291,072,586SH DFND 1,065,80606,780
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHADR6701002052,05838,338SH SOLE 26,826011,512
NOW INCCommon67011P10011410,365SH SOLE 10,1790186
NU SKIN ENTERPRISES INC CLASS A ACommon67018T10586712,709SH DFND 12,70900
NUANCE COMMUNICATIONS INCCommon67020Y10072,1024,409,881SH DFND 3,841,1170568,764
NUANCE COMMUNICATIONS INCCommon67020Y1001,899116,152SH SOLE 116,0060146
NUCOR CORPCommon6703461053,93361,863SH DFND 58,83503,028
NUCOR CORPCommon6703461055208,173SH SOLE 7,4460727
NUSTAR ENERGY UNITS MLPCOMMON67058H10253,7351,794,155SH DFND 1,750,254043,900
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NUSTAR GP HOLDINGS UNITS MLPCommon67059L102101,1136,440,306SH DFND 6,186,9090253,396
NUSTAR GP HOLDINGS UNITS MLPCommon67059L10298962,975SH SOLE 62,97500
NUTANIX INC CLASS A ACommon67059N10871620,300SH DFND 20,30000
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPCOMMON67065610719715,207SH DFND 15,20700
NVIDIA CORPCommon67066G10461,421317,419SH DFND 274,049043,370
NVIDIA CORPCommon67066G1041,4837,664SH SOLE 7,4720192
NUVEEN AMT-FR MUNI CREDIT FDCOMMON67071L10616010,356SH DFND 10,35500
NXSTAGE MEDICAL INCCommon67072V10337015,277SH DFND 11,37403,903
OGE ENERGY CORPCommon67083710368120,678SH DFND 17,90802,770
OGE ENERGY CORPCommon6708371033109,429SH SOLE 6,98002,449
OREILLY AUTOMOTIVE INCCommon67103H1071,7397,230SH DFND 7,0560174
OREILLY AUTOMOTIVE INCCommon67103H1079173,811SH SOLE 3,786025
OFG BANCORPCommon67103X10214915,845SH SOLE 15,84500
OSI SYSTEMS INCCommon67104410520,297315,284SH DFND 250,190065,094
OSI SYSTEMS INCCommon67104410578312,163SH SOLE 11,7760387
OAKTREE CAP GROUP LLC CL ACOMMON6740012017,376175,195SH DFND 172,04503,150
OAKTREE CAP GROUP LLC CL ACOMMON6740012013167,500SH SOLE 7,50000
OASIS MIDSTREAM PARTNERS LPCOMMON67420T20654331,147SH DFND 0031,147
OCCIDENTAL PETROLEUM CORPCommon674599105122,2961,660,272SH DFND 1,604,560055,712
OCCIDENTAL PETROLEUM CORPCommon6745991057,20597,819SH SOLE 88,16509,654
OCWEN FINANCIAL CORPCommon675746309340108,622SH DFND 81,450027,172
OCULAR THERAPEUTIX INCCommon67576A10015133,865SH DFND 33,86500
OFFICE DEPOT INCCommon67622010615,1994,291,490SH DFND 3,559,1480732,342
OFFICE DEPOT INCCommon676220106473133,651SH SOLE 133,65100
OHR PHARMACEUTICAL INCCommon67778H2008646,176SH DFND 46,17600
OKTA INC CLASS A ACommon67929510538415,000SH DFND 15,00000
OLD DOMINION FREIGHT LINE INCCommon67958010021,436162,946SH DFND 162,94600
OLD DOMINION FREIGHT LINE INCCommon6795801001,68412,802SH SOLE 8,09404,708
OLD REPUBLIC INTERNATIONAL CORPCommon6802231041,71180,015SH DFND 80,01500
OLIN CORPCommon6806652052125,970SH DFND 5,97000
OLLIES BARGAIN OUTLET HOLDINGS INCCommon6811161091,01619,081SH DFND 19,08100
OLLIES BARGAIN OUTLET HOLDINGS INCCommon6811161091,58329,729SH SOLE 18,976010,753
OMNICOM GROUPCommon6819191066,19485,046SH DFND 82,05402,992
OMEGA HEALTHCARE INVESTORS REIT IN REITCOMMON68193610010,441379,136SH DFND 379,13600
OMEGA FLEX INCCommon6820951041,44220,188SH SOLE 12,78007,408
ON SEMICONDUCTOR CORPCommon68218910559,9022,860,673SH DFND 2,860,0350638
ONE GAS INCCommon68235P1084125,627SH DFND 5,62700
ONEOK INCCommon682680103428,7098,020,747SH DFND 7,688,9990331,747
ONEOK INCCommon6826801037,218135,051SH SOLE 131,37603,675
ORACLE CORPCommon68389X105529,01511,187,934SH DFND 10,619,7340568,200
ORACLE CORPCommon68389X10550,7591,073,581SH SOLE 953,6420119,939
OPTINOSE INCCommon68404V1002,525133,586SH DFND 25,5800108,006
ORBITAL ATK INCCommon68557N10314,188107,897SH DFND 106,31401,583
ORIX CORP SPONSORED ADRADR6863301016307,434SH SOLE 33107,103
ORITANI FINANCIAL CORPCommon68633D10380549,100SH DFND 46,00003,100
ORMAT TECHNOLOGIES INCCommon68668810231,901498,747SH DFND 394,0040104,743
ORMAT TECHNOLOGIES INCCommon6866881021,25619,643SH SOLE 19,64300
OSHKOSH CORPCommon6882392013764,138SH DFND 3,8700268
OSPREY ENERGY ACQUISITION COCOMMON68839720723225,172SH DFND 18,60006,572
OTTER TAIL CORPCommon6896481032716,105SH DFND 6,10500
OUTFRONT MEDIA INC REITCOMMON69007J10657,0332,458,316SH DFND 2,429,826028,490
OUTFRONT MEDIA INC REITCOMMON69007J1061,64570,896SH SOLE 68,32502,571
OWENS & MINOR INCCommon6907321021,08857,644SH DFND 57,64400
OWENS CORNINGCommon6907421011,39314,677SH DFND 10,00004,677
PBF ENERGY INC CLASS A ACommon69318G1061,24034,990SH DFND 34,99000
PBF LOGISTICS LP UNIT LTD PARTNERSHIP INTCOMMON69318Q1041,04549,900SH DFND 49,90000
P G & E CORPCommon69331C1081,61736,077SH DFND 30,49205,585
PNC FINANCIAL SERVICES GROUP INCCommon693475105210,9641,462,081SH DFND 1,422,719039,362
PNC FINANCIAL SERVICES GROUP INCCommon6934751057,15249,568SH SOLE 49,4280140
PNM RESOURCES INCCommon69349H10744711,044SH DFND 11,04400
PPG INDUSTRIES INCCommon69350610784,069719,641SH DFND 667,703051,937
PPG INDUSTRIES INCCommon6935061071,56413,390SH SOLE 13,342048
PPL CORPCommon69351T10612,276396,626SH DFND 391,31405,312
PPL CORPCommon69351T1061,33443,086SH SOLE 30,059013,027
PRA HEALTH SCIENCES INCCommon69354M10824,953274,000SH DFND 274,00000
PRA HEALTH SCIENCES INCCommon69354M1082092,300SH SOLE 2,30000
PS BUSINESS PARKS REIT INC REITCOMMON69360J1071,0988,779SH DFND 8,77900
PVH CORPCommon693656100103,109751,466SH DFND 745,35406,111
PVH CORPCommon6936561001,56811,429SH SOLE 11,42504
PTC INCCommon69370C1002023,329SH DFND 3,32900
PACCAR INCCommon6937181081,85026,025SH DFND 24,68901,336
PACKAGING CORP OF AMERICACommon695156109116,562966,922SH DFND 940,097026,825
PACKAGING CORP OF AMERICACommon6951561095,91249,040SH SOLE 49,04000
PACWEST BANCORPCommon69526310395,0931,886,770SH DFND 1,874,560012,210
PALO ALTO NETWORKS INCCommon69743510511,38678,560SH DFND 45,918032,642
PALO ALTO NETWORKS INCCommon6974351053782,610SH SOLE 2,61000
PAPA JOHNS INTL INCCommon69881310270,0461,248,378SH DFND 1,240,44807,930
PARK HOTELS & RESORTS INCCOMMON7005171052769,600SH DFND 9,60000
PARK HOTELS & RESORTS INC/OLCOMMON7005171057,089246,564SH DFND 246,56400
PARKER HANNIFIN CORPCommon7010941041,2576,297SH DFND 5,6240673
PARKER HANNIFIN CORPCommon7010941044062,033SH SOLE 1,983050
April 18 Calls on PRTY USOption7021491052912,316SHCallDFND 12,31600
PARTY CITY HOLDCO INCCommon70214910597,2686,972,600SH DFND 6,943,097029,503
PARTY CITY HOLDCO INCCommon7021491052,314165,911SH SOLE 165,91100
PATRICK INDUSTRIES INCCommon70334310348,773702,279SH DFND 697,90704,372
PATTERN ENERGY GROUP INC CLASS A ACommon70338P10035916,698SH DFND 0016,698
PATTERSON COMPANIES INCCommon7033951031,07429,721SH DFND 29,72100
PAYCHEX INCCommon70432610761,914909,426SH DFND 901,74207,683
PAYCHEX INCCommon7043261072,27133,359SH SOLE 33,305054
PAYCOM SOFTWARE INCCommon70432V1024896,089SH SOLE 3,85802,231
PAYPAL HOLDINGS INCCommon70450Y103192,1832,610,475SH DFND 2,487,6770122,798
PAYPAL HOLDINGS INCCommon70450Y1033,47447,186SH SOLE 45,71401,472
PEABODY ENERGY CORPCommon7045511002366,000SH DFND 6,00000
PEBBLEBROOK HOTEL TRUST REIT TRUST REITCOMMON70509V1003158,481SH DFND 8,48100
PEMBINA PIPELINE CORPCommon70632710310,797298,422SH DFND 295,75202,670
PEMBINA PIPELINE CORPCommon70632710369919,315SH SOLE 19,31500
PEMBINA PIPELINE CORPCommon70632710331,162859,050SH DFND 857,43101,619
PENNSYLVANIA REAL ESTATE INVESTMEN REITCOMMON7091021071,03587,050SH DFND 87,05000
PENUMBRA INCCommon70975L1071,27113,505SH DFND 13,50500
PEOPLES UNITED FINANCIAL INCCommon7127041053,093165,406SH DFND 156,40309,003
PEPSICO INCCommon713448108162,4071,353,497SH DFND 1,276,652076,845
PEPSICO INCCommon7134481085,73547,821SH SOLE 45,31002,511
PERFORMANCE FOOD GROUP COCommon71377A10346314,000SH DFND 14,00000
PERKINELMER INCCommon7140461092,12428,566SH DFND 15,595012,971
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADADR71654V10112212,396SH SOLE 11,19901,197
PFIZER INCCommon717081103480,75413,270,126SH DFND 12,730,6380539,488
PFIZER INCCommon71708110312,796353,290SH SOLE 344,20609,084
PHILIP MORRIS INTERNATIONALCommon71817210959,974567,665SH DFND 547,636020,028
PHILIP MORRIS INTERNATIONALCommon7181721094,41241,762SH SOLE 32,64409,118
PHILLIPS 66Common718546104144,1031,424,417SH DFND 1,395,191029,225
PHILLIPS 66Common7185461045,46454,023SH SOLE 53,4790544
PHILLIPS PARTNERS COMMON UNITS MLPCOMMON7185492074388,373SH SOLE 5,99102,382
PHYSICIANS REALTY TRUST REIT TRUST REITCOMMON71943U10429,7061,651,224SH DFND 1,636,259014,965
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PILGRIMS PRIDE CORPCommon72147K1081,38644,635SH DFND 44,63500
PIMCO CORPORATE OPPORTUNITY FUNDCOMMON72201B10138223,210SH SOLE 23,21000
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUNDETF72201R8337,14070,305SH DFND 69,7000605
PINNACLE FINANCIAL PARTNERSCommon72346Q1041,00915,216SH DFND 15,21600
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PINNACLE WEST CAPITALCommon7234841015116,001SH DFND 5,6480353
PINNACLE FOODS INCCommon72348P10471,0021,193,916SH DFND 940,4140253,501
PINNACLE FOODS INCCommon72348P1044437,454SH SOLE 7,45400
PINNACLE ENTERTAINMENT INCCommon72348Y1051,16035,441SH DFND 26,34009,101
PIONEER MUNICIPAL HIGH INCOME TRUSTCOMMON72376310835630,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCommon723787107313,9191,816,138SH DFND 1,741,557074,581
PIONEER NATURAL RESOURCES COCommon72378710750,798293,884SH SOLE 256,175037,709
PITNEY BOWES INCCommon7244791007,662685,321SH DFND 673,221012,100
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON7265031053,851186,601SH DFND 156,555030,046
PLAINS ALL AMERICAN PIPELINE UNITS MLPCOMMON72650310577837,697SH SOLE 28,24609,451
PLAINS GP HOLDINGS LP-CL ACommon72651A2071,60773,218SH DFND 71,36801,850
PLANET FITNESS INC CLASS A ACommon72703H1011,28837,198SH DFND 37,19800
PLANTRONICS INCCommon7274931082084,122SH DFND 4,12200
PLEXUS CORPCommon7291321005298,716SH DFND 8,71600
POLARIS INDUSTRIES INCCommon73106810222,216184,643SH DFND 184,64300
POLARIS INDUSTRIES INCCommon7310681022,90923,460SH SOLE 22,7270733
POLYONE CORPORATIONCommon73179P1062856,542SH DFND 6,54200
POOL CORPCommon73278L105318,5932,457,332SH DFND 2,440,232017,100
POOL CORPCommon73278L1053903,008SH SOLE 2,1330875
PORTLAND GENERAL ELECTRIC COCommon7365088474429,699SH DFND 9,69900
PORTLAND GENERAL ELECTRIC COCommon7365088473247,102SH SOLE 5,25601,846
PORTOLA PHARMACEUTICALS INCCommon7370101081,14523,514SH DFND 23,51400
POTASH CORPORATION OF SASKATCHEWANCommon73755L10786942,254SH DFND 41,17501,079
POWER INTEGRATIONS INCCommon739276103214,3142,913,848SH DFND 2,896,693017,155
POWER INTEGRATIONS INCCommon7392761034556,183SH SOLE 3,60602,577
POWERSHARES QQQ TRUST SERIESETF73935A10414,73194,575SH DFND 86,62207,953
POWERSHARES QQQ TRUST SERIESETF73935A1049586,150SH SOLE 6,15000
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHSETF73935L10030,7621,165,244SH DFND 1,165,24400
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHSETF73935L1001,40753,300SH SOLE 53,30000
POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN ECommon73935X11226810,570SH DFND 9,6300940
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADEDETF73935X5752859,417SH SOLE 9,41700
POWERSHARES SENIOR LOAN PORTFOLIO ETF-FETF73936Q76945,3441,968,059SH DFND 1,329,9500638,109
POWERSHARES SENIOR LOAN PORTFOLIO ETF-FETF73936Q76942418,412SH SOLE 18,41200
POWERSHARES EXCH TRADED FD TR II KBW BANK PTFLETF73937B7463706,720SH SOLE 6,72000
PRAXAIR INCCommon74005P10450,828328,600SH DFND 253,420075,179
PRAXAIR INCCommon74005P1041,78711,556SH SOLE 11,470086
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1035,414267,334SH DFND 262,58304,750
PREFERRED APARTMENT COMMUNITIES RE REITCOMMON74039L1031,13556,044SH SOLE 56,04400
PREMIER INC CLASS A ACommon74051N10267,9122,334,974SH DFND 2,257,594077,380
PREMIER INC CLASS A ACommon74051N1025,788198,302SH SOLE 196,69601,606
PRESTIGE BRANDS HOLDINGS INCCommon74112D10168,4491,541,288SH DFND 1,531,64809,640
T ROWE PRICE GROUP INCCommon74144T1087106,771SH DFND 5,8520919
T ROWE PRICE GROUP INCCommon74144T1082762,626SH SOLE 2,584042
THE PRICELINE GROUP INCCommon74150340336,95321,249SH DFND 20,8310418
THE PRICELINE GROUP INCCommon741503403259149SH SOLE 116033
PCLN 0.9 09/15/21Bond741503AX4824,4137,050,000PRN DFND 7,050,00000
PRICESMART INCCommon7415111092843,298SH DFND 3,29800
PRICESMART INCCommon7415111091,15413,406SH SOLE 8,94804,458
PRIMERICA INCCommon74164M1081,01610,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCommon74251V1021,67223,701SH DFND 18,83604,865
PROASSURANCE CORPCommon74267C1063456,044SH SOLE 4,38001,664
PROCTER & GAMBLE CO/THECommon742718109279,8503,044,719SH DFND 2,967,425077,293
PROCTER & GAMBLE CO/THECommon74271810910,765117,162SH SOLE 111,37805,784
PROGRESSIVE CORPCommon743315103370,1676,590,450SH DFND 6,373,7790216,671
PROGRESSIVE CORPCommon74331510325,724456,742SH SOLE 456,2320510
PROLOGIS REIT INC REITCOMMON74340W103117,7471,819,206SH DFND 1,786,030033,176
PROLOGIS REIT INC REITCOMMON74340W1033,92560,843SH SOLE 60,5930250
PROOFPOINT INCCommon74342410328,772323,977SH DFND 323,97700
PROSHARES ULTRASHORT YEAR TREASU ETF-FETF74347B20148214,270SH SOLE 14,27000
PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHORCommon74347B3833829,308SH DFND 9,1680140
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PROTO LABS INCCommon7437131092262,197SH SOLE 13002,067
PROVIDENCE SERVICE CORPCommon74381510232,690550,899SH DFND 512,034038,865
PROVIDENCE SERVICE CORPCommon7438151021,20520,310SH SOLE 20,31000
PRUDENTIAL FINANCIAL INCCommon7443201026,61556,469SH DFND 40,790015,679
PRUDENTIAL PLC SPONS ADRADR74435K20410,067198,530SH DFND 116,425082,105
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731061,77234,414SH DFND 28,58605,828
PUBLIC SERVICE ENTERPRISE GROUP INCommon74457310669913,580SH SOLE 7,34406,236
PUBLIC STORAGE REIT REITCOMMON74460D10921,080100,341SH DFND 98,19802,143
PUBLIC STORAGE REIT REITCOMMON74460D1093,59317,192SH SOLE 15,22401,968
PULTEGROUP INCCommon74586710149314,838SH DFND 14,6330205
PULTEGROUP INCCommon74586710118,076543,640SH SOLE 273,0720270,568
PUMA BIOTECHNOLOGY INCCommon74587V1072372,400SH DFND 2,40000
QUAKER CHEMICAL CORPCommon747316107106,823708,425SH DFND 703,96004,465
QUAKER CHEMICAL CORPCommon7473161074202,783SH SOLE 1,9720811
QEP RESOURCES INCCommon74733V1009810,283SH DFND 10,28300
QEP RESOURCES INCCommon74733V1009910,387SH SOLE 8,07602,311
QUORVO INCCommon74736K1011,44021,625SH DFND 21,62500
Q2 HOLDINGS INCCommon74736L1091,45639,500SH DFND 39,50000
QUALCOMM INCCommon74752510379,1981,237,079SH DFND 989,4880247,591
QUALCOMM INCCommon7475251032,17633,986SH SOLE 33,4970489
QUALYS INCCommon74758T303167,2352,817,770SH DFND 2,800,485017,285
QUANTA SERVICES INCCommon74762E10242,6971,091,725SH DFND 1,032,163059,562
QUANTA SERVICES INCCommon74762E1022,97275,999SH SOLE 75,901098
QUANTUM CORPCommon7479065012,695478,678SH DFND 340,5240138,154
QUANTUM CORPCommon74790650112522,266SH SOLE 22,26600
QUANTUM CORP COM NEWCommon747906501920163,438SH DFND 163,43800
QUEST DIAGNOSTICS INCCommon74834L1002,78327,544SH DFND 18,78108,763
R1 RCM INC COMCommon74939710511325,573SH DFND 25,57300
R1 RCM INC COMCommon74939710513029,582SH SOLE 29,58200
RLI CORPCommon749607107135,7412,237,732SH DFND 2,223,192014,540
RLJ LODGING TRUSTPreferred74965L2002499,215SH DFND 9,21500
RPM INTERNATIONAL INCCommon7496851032,71151,717SH DFND 51,71700
RPM INTERNATIONAL INCCommon74968510358011,059SH SOLE 8,19902,860
RSP PERMIAN INCCommon74978Q10563,6321,564,214SH DFND 1,554,22909,985
RAMBUS INCCommon75091710646,9893,304,291SH DFND 2,658,7790645,512
RAMBUS INCCommon7509171061,823128,217SH SOLE 128,21700
RALPH LAUREN CORP CLASS A ACommon7512121017,39571,315SH DFND 66,81504,500
RANGE RESOURCES CORPCommon75281A1091,01359,396SH DFND 59,1460250
RAVEN INDUSTRIES INCCommon75421210856,8671,655,527SH DFND 1,645,142010,385
RAYMOND JAMES FINANCIAL INCCommon75473010927,422307,075SH DFND 307,07500
RAYTHEON COMPANYCommon755111507219,3651,167,765SH DFND 1,154,514013,250
RAYTHEON COMPANYCommon75511150710,04353,461SH SOLE 37,235016,226
RBC BEARINGS INCCommon75524B104236,1741,868,469SH DFND 1,856,664011,805
RBC BEARINGS INCCommon75524B1044663,686SH SOLE 2,7020984
REALTY INCOME REIT CORP REITCOMMON7561091049,468166,050SH DFND 160,01706,032
REALTY INCOME REIT CORP REITCOMMON7561091041,44725,384SH SOLE 22,91402,470
RED HAT INCCommon75657710213,918115,884SH DFND 68,609047,275
RED ROBIN GOURMET BURGERS INCCommon75689M1013957,000SH DFND 007,000
RED ROCK RESORTS ORS CLASS A INC ACommon75700L10812,653375,000SH DFND 375,00000
REGAL ENTERTAINMENT GROUP-ACommon75876610948,8362,122,374SH DFND 2,058,364064,010
REGAL ENTERTAINMENT GROUP-ACommon75876610958225,275SH SOLE 25,27500
REGENCY CENTERS REIT CORP REITCOMMON75884910311,281161,476SH DFND 156,76104,715
REGENERON PHARMACEUTICALS INCCommon75886F107107,039284,708SH DFND 280,82603,882
REGENERON PHARMACEUTICALS INCCommon75886F1071,5234,050SH SOLE 4,011039
REGIONS FINANCIAL CORPCommon7591EP1004,071235,616SH DFND 215,476020,140
REGIONS FINANCIAL CORPCommon7591EP10022713,109SH SOLE 9,03504,074
REINSURANCE GROUP OF AMERICA INCCommon75935160423,933152,868SH DFND 141,961010,907
REINSURANCE GROUP OF AMERICA INCCommon75935160420,520131,600SH SOLE 66,337065,263
RELIANCE STEEL & ALUMINUMCommon7595091021,43216,485SH DFND 15,36901,116
RELX PLC SPONSORED ADRADR75953010814,332605,564SH DFND 360,5430245,021
REPUBLIC SERVICES INCCommon7607591003,02944,124SH DFND 35,25708,867
RESMED INCCommon7611521072252,662SH DFND 1,9310731
RESTAURANT BRANDS INTERNCommon76131D10321,525350,110SH DFND 67,2110282,899
RESTAURANT BRANDS INTERNCommon76131D10379012,834SH DFND 11,9290905
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1006,797230,458SH DFND 222,65807,800
RIBBON COMMUNICATIONS INCCommon76254410417,4422,256,371SH DFND 1,833,5650422,806
RIBBON COMMUNICATIONS INCCommon76254410467086,632SH SOLE 86,63200
RICE MIDSTREAM PARTNERS UNITS UNITCOMMON7628191003,769175,550SH DFND 172,10003,450
RINGCENTRAL INC CLASS A ACommon76680R2061,12823,300SH DFND 23,30000
RIO TINTO ADR REPTG ONE PLC ADRADR767204100109,1792,062,696SH DFND 2,034,559028,137
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,42864,774SH SOLE 64,77400
RITCHIE BROS AUCTIONEERS INCCommon76774410555018,387SH SOLE 10,06108,326
RITE AID CORPCommon76775410414673,901SH DFND 62,553011,348
ROBERT HALF INTL INCCommon7703231031,12920,327SH DFND 20,32700
ROCKWELL AUTOMATION INCCommon77390310993,448475,925SH DFND 468,83507,089
ROCKWELL AUTOMATION INCCommon7739031098684,421SH SOLE 4,377044
ROCKWELL COLLINS INCCommon774341101107,183790,319SH DFND 359,2970431,022
ROCKWELL COLLINS INCCommon7743411011,1368,380SH SOLE 8,38000
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920024,831487,546SH DFND 472,622014,924
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,96958,304SH SOLE 58,30400
ROGERS COMMUNICATIONS NON-VOTING I BCommon77510920013,702267,894SH DFND 254,099013,795
ROGERS CORPCommon775133101247,5741,528,987SH DFND 1,518,497010,490
ROLLINS INCCommon775711104217,1444,666,752SH DFND 4,634,341032,410
ROPER TECHNOLOGIES INCCommon776696106118,681458,228SH DFND 444,903013,324
ROPER TECHNOLOGIES INCCommon7766961068,43832,581SH SOLE 32,516065
ROSS STORES INCCommon77829610332,309402,599SH DFND 394,46108,138
ROYAL BANK OF CANADACommon7800871025,32764,434SH DFND 53,590010,844
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR780259107108,1021,582,981SH DFND 1,559,119023,862
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591078,382122,746SH SOLE 90,204032,542
ROYAL DUTCH SHELL ADR REPSTG PLC C ADRADR78025920616,111241,513SH DFND 231,59309,920
ROYAL DUTCH SHELL ADR REPSTG PLC C ADRADR78025920670010,488SH SOLE 8,43302,055
ROYAL GOLD INCCommon7802871081,06612,979SH DFND 12,97900
RUTHS HOSPITALITY GROUP INCCommon78333210922610,443SH DFND 10,44300
RYANAIR HOLDINGS PLC-SP ADRADR783513203213,8332,052,340SH DFND 2,025,197027,143
RYANAIR HOLDINGS PLC-SP ADRADR78351320315,481148,580SH SOLE 148,0960484
RYDER SYSTEM INCCommon78354910834,032404,289SH DFND 325,747078,541
RYDER SYSTEM INCCommon7835491081,48517,648SH SOLE 17,2040444
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1079,434136,680SH DFND 131,07905,600
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1071,63023,622SH SOLE 21,99501,627
S&P GLOBAL INCCommon78409V1042,46114,525SH DFND 13,27201,253
S&P GLOBAL INCCommon78409V1041,2767,535SH SOLE 7,448087
SBA COMMUNICATIONS CORPCOMMON78410G10476,817468,891SH DFND 462,57406,317
SBA COMMUNICATIONS CORPCOMMON78410G1041,3067,994SH SOLE 7,7080286
SL GREEN REALTY REIT CORP REITCOMMON78440X1018898,812SH DFND 5,63803,174
SM ENERGY COCommon78454L10062828,454SH DFND 22,97405,480
SPDR S&P 500 ETF TRUSTETF78462F10340,055150,096SH DFND 135,991014,104
SPDR S&P 500 ETF TRUSTETF78462F1037,95129,796SH SOLE 29,79600
SPDR GOLD SHARESETF78463V1076,13349,603SH DFND 44,78004,823
SPDR GOLD SHARESETF78463V1074443,590SH SOLE 3,59000
SPDR EURO STOXX 50 ETFETF78463X2023919,597SH DFND 9,59700
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78464A41768,2761,859,376SH DFND 777,04101,082,335
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFETF78464A6312923,500SH SOLE 3,50000
SPDR S&P OIL & GAS EXP & PRETF78464A7302236,000SH SOLE 6,00000
SPDR SER TR S&P DIVIDEND ETFETF78464A76398510,422SH DFND 10,42200
SPDR S&P BIOTECH ETFETF78464A8702122,500SH SOLE 2,50000
SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8882666,017SH DFND 6,01700
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J10041410,227SH SOLE 7,73302,494
SPDR BLACKSTONE GSO SENIOR LOAN ETFETF78467V60874115,710SH DFND 14,48001,230
SPDR DJIA TRUSTETF78467X1092,1708,771SH DFND 4,23104,540
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1077892,285SH DFND 88101,404
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40822,236806,819SH DFND 242,8390563,980
SVB FINANCIAL GROUPCommon78486Q101193,279826,791SH DFND 823,21903,572
SVB FINANCIAL GROUPCommon78486Q1013,12313,360SH SOLE 12,5830777
S&W SEED COMPANY COMCommon78513510419951,122SH DFND 51,12200
SABRA HEALTH CARE REIT INC REITCOMMON78573L10636919,673SH DFND 19,67300
SABRE CORPCommon78573M10430614,916SH DFND 14,91600
SABRE CORPCommon78573M10422811,115SH SOLE 7,53803,577
SAFEGUARD SCIENTIFICS INCCommon78644920712511,191SH DFND 11,19100
SAFETY INSURANCE GROUP INCCommon78648T1002312,877SH DFND 2,87700
SAGE THERAPEUTICS INCCommon78667J1084943,000SH DFND 3,00000
SAIA INCCommon78709Y10584912,000SH DFND 12,00000
SAILPOINT TECHNOLOGIES HOLDICommon78781P1052,672184,254SH DFND 35,3040148,950
SALEM MEDIA GROUP INC CLASS A ACommon7940931041,225272,244SH DFND 265,24407,000
SALESFORCE.COM INCCommon79466L30231,022303,452SH DFND 301,55901,893
SALESFORCE.COM INCCommon79466L3021,09810,736SH SOLE 10,5470189
SALISBURY BANCORP INC (NEW)Common7952261091,75739,341SH DFND 37,74001,600
SALISBURY BANCORP INC (NEW)Common79522610948710,900SH SOLE 10,90000
SANDERSON FARMS INCCommon8000131042,65818,787SH DFND 18,4670320
SANDRIDGE ENERGY INCCommon80007P8698,848419,942SH DFND 45,0820374,860
SANGAMO THERAPEUTICS INCCommon8006771061,00061,000SH DFND 61,00000
SANMINA CORPCommon80105610281022,871SH DFND 21,17701,694
SANOFI-ADRADR80105N1051,23928,820SH DFND 28,7100110
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SAP ADR REPRESENTINGADR803054204154,2121,373,720SH DFND 1,121,6730252,047
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SAREPTA THERAPEUTICS INCCommon80360710071112,775SH DFND 12,77500
SAREPTA THERAPEUTICS INCCommon8036071002785,000SH SOLE 5,00000
SASOL LTD-SPONSORED ADRADR8038663001,01629,698SH SOLE 15,956013,742
SCANA CORPCommon80589M1022456,150SH DFND 97005,180
HENRY SCHEIN INCCommon806407102116,9251,673,224SH DFND 1,656,684016,540
SCHLUMBERGER LTDCommon806857108361,9205,381,020SH DFND 5,244,0170137,002
SCHLUMBERGER LTDCommon80685710818,991281,802SH SOLE 262,585019,217
SCHNEIDER NATIONAL INC-CL BCommon80689H10234612,103SH SOLE 8,68403,419
SCHOLASTIC CORPCommon80706610522,294555,831SH DFND 520,341035,490
SCHOLASTIC CORPCommon80706610563315,775SH SOLE 15,77500
SCHWAB (CHARLES) CORPCommon808513105150,7542,934,665SH DFND 2,744,4980190,166
SCHWAB (CHARLES) CORPCommon8085131051,08121,044SH SOLE 20,6930351
SCOTTS MIRACLE-GRO COCommon81018610686,583809,259SH DFND 796,139013,119
SCOTTS MIRACLE-GRO COCommon8101861067056,588SH SOLE 6,2250363
SCRIPPS NETWORKS INTER-CL ACommon8110651015466,400SH DFND 4,96901,431
SEABOARD CORPCommon811543107629135SH DFND 123012
SEACHANGE INTERNATIONAL INCCommon8116991078,2732,105,039SH DFND 1,647,9400457,099
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SEACOAST BANKING CORP/FLCommon8117078011,22348,500SH DFND 48,50000
SEACOR HOLDINGS INCCommon81190410164713,842SH DFND 13,84200
SEALED AIR CORPCommon81211K100133,7732,713,457SH DFND 2,572,3450141,111
SEALED AIR CORPCommon81211K1002,15143,626SH SOLE 41,32602,300
SEAWORLD ENTERTAINMENT INCCommon81282V10029,5152,174,843SH DFND 1,901,4950273,348
SEAWORLD ENTERTAINMENT INCCommon81282V10067449,659SH SOLE 49,65900
FINANCIAL SELECT SECTOR SPDRETF81369Y60577627,818SH DFND 27,81800
INDUSTRIAL SELECT SECT SPDRETF81369Y7042012,659SH DFND 2,644015
SELECT INCOME REIT REITCOMMON81618T10076530,429SH DFND 30,42900
SEMGROUP CORP CLASS A ACommon81663A10549116,260SH DFND 15,8690391
SEMGROUP CORP CLASS A ACommon81663A10551617,086SH SOLE 12,27404,812
SEMPRA ENERGYCommon81685110970,309657,589SH DFND 644,203013,386
SEMPRA ENERGYCommon8168511093,07928,793SH SOLE 28,722071
SENIOR HOUSING PROP TRUSTCOMMON81721M10991647,830SH DFND 47,83000
SENSIENT TECHNOLOGIES CORPCommon81725T100255,2123,488,885SH DFND 3,456,979031,905
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SERVICE CORP INTERNATIONALCommon81756510470,8101,897,375SH DFND 1,887,73509,640
SERVICE CORP INTERNATIONALCommon8175651041,43638,477SH SOLE 38,47700
SERVICENOW INCCommon81762P10230,648235,046SH DFND 234,8400206
SHAKE SHACK INC - CLASS ACommon8190471013,09771,700SH DFND 70,00001,700
SHAW COMMUNICATIONS INC CLASS B BCommon82028K20011,720513,503SH DFND 513,3280175
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON8226341016,085204,071SH DFND 193,160010,911
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON82263410150116,816SH SOLE 11,93804,878
SHERWIN-WILLIAMS CO/THECommon8243481065,40013,170SH DFND 9,61903,551
SHERWIN-WILLIAMS CO/THECommon8243481062,3995,851SH SOLE 4,18101,670
SHIRE PLC-ADRADR82481R1064,59729,637SH DFND 29,599038
SHIRE PLC-ADRADR82481R1061,94912,562SH SOLE 6,90105,661
SIGNATURE BANKCommon82669G1044603,348SH SOLE 2,4590889
SILICON LABORATORIES INCCommon8269191022913,290SH SOLE 2,4550835
SILICON MOTION TECHNOLOGY ADR REPT ADRADR82706C1086,176116,566SH DFND 94,857021,709
SIMON PROPERTY GROUP INCCOMMON82880610983,733484,348SH DFND 466,028018,320
SIMON PROPERTY GROUP INCCOMMON8288061092,79316,264SH SOLE 15,25501,009
SIMPSON MANUFACTURING CO INCCommon8290731052704,695SH DFND 4,69500
SINCLAIR BROADCAST GROUP INC CLASS ACommon8292261091,50139,664SH DFND 31,15608,508
SIRIUS XM HOLDINGS INCCommon82968B1031,712319,460SH DFND 265,194054,266
SITEONE LANDSCAPE SUPPLY INCCommon82982L10375,815988,459SH DFND 982,25406,205
SIX FLAGS ENTERTAINMENT CORPCommon83001A1022,01030,192SH DFND 23,37706,815
SKYWORKS SOLUTIONS INCCommon83088M10220,850219,586SH DFND 218,7190867
SMITH (A.O.) CORPCommon831865209110,8971,809,671SH DFND 1,809,67100
SMITH (A.O.) CORPCommon83186520998016,000SH SOLE 16,00000
SMART AND FINAL STORES INCCommon83190B10144051,500SH DFND 51,50000
JM SMUCKER CO/THECommon8326964051,74314,028SH DFND 13,1660862
JM SMUCKER CO/THECommon8326964055544,456SH SOLE 3,8630593
SNAP-ON INCCommon8330341012711,552SH SOLE 8720680
SNYDERS-LANCE INCCommon83355110462712,513SH DFND 11,20001,313
SOHU.COM INCCommon83408W10389720,700SH DFND 20,70000
SCTY 2 3/4 11/01/18Bond83416TAA82,4812,500,000PRN DFND 250,00002,250,000
SOLAREDGE TECHNOLOGIES INCCommon83417M10474119,745SH DFND 15,74504,000
SOLITARIO EXPLORATION & ROYALTY CORPCommon8342EP10787144,916SH DFND 144,91600
SONOCO PRODUCTS COCommon8354951021,57629,658SH DFND 29,65800
SOTHEBYSCommon8358981075,513106,840SH DFND 97,74009,100
SOTHEBYSCommon8358981073617,000SH SOLE 7,00000
SOUTHERN CO/THECommon8425871071,88139,105SH DFND 37,10502,000
SOUTHERN CO/THECommon84258710771514,861SH SOLE 9,31405,547
SOUTHWEST AIRLINES COCommon8447411087,835119,707SH DFND 112,84206,865
SOUTHWESTERN ENERGY COCommon84546710912121,695SH SOLE 21,69500
SPECTRA ENERGY PARTNERS UNITS MLPCOMMON84756N10930,241764,826SH DFND 761,59403,232
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410962,678718,377SH DFND 611,9220106,454
SPIRIT AEROSYSTEMS INC CLASS A ACommon8485741092,14524,587SH SOLE 23,41601,171
SPIRE INCCommon84857L1013054,055SH DFND 4,05500
SPROUTS FARMERS MARKET INCCommon85208M10225,0811,030,019SH DFND 1,030,01900
SPROUTS FARMERS MARKET INCCommon85208M10253221,829SH SOLE 21,82900
SQUARE INC CLASS A ACommon85223410312,186351,477SH DFND 351,423054
SQUARE INC CLASS A ACommon85223410335910,359SH SOLE 10,35900
STAG INDUSTRIAL REIT INC REITCOMMON85254J10210,918399,473SH DFND 399,47300
STANLEY BLACK & DECKER INCCommon854502101224,8841,325,201SH DFND 1,265,220059,980
STANLEY BLACK & DECKER INCCommon8545021012,76316,283SH SOLE 16,245038
STANLEY BLACK & DECKER IPreferred8545028871,50712,275SH DFND 12,210065
STARBUCKS CORPCommon85524410997,5051,697,808SH DFND 1,651,627046,181
STARBUCKS CORPCommon8552441092,81549,016SH SOLE 38,629010,387
STARWOOD PROPERTY TRUST INCCOMMON85571B105156,6357,336,550SH DFND 7,039,6570296,893
STARWOOD PROPERTY TRUST INCCOMMON85571B1052,418113,254SH SOLE 113,25400
STARWOOD PROPERTY TRUSTBond85571BAH84,57345,000PRN DFND 45,00000
STATE STREET CORPCommon85747710320,209207,039SH DFND 199,93607,103
STATE STREET CORPCommon8574771035005,127SH SOLE 5,049078
STEEL DYNAMICS INCCommon85811910014,585338,167SH DFND 335,47702,690
STEEL DYNAMICS INCCommon8581191003377,812SH SOLE 6,36401,448
STERICYCLE INCCommon8589121083955,814SH DFND 5,81400
STERICYCLE INCCommon85891210884912,484SH SOLE 12,48400
STERLING BANCORP/DECommon85917A10045618,533SH DFND 18,53300
STIFEL FINANCIAL CORPCommon8606301023325,576SH DFND 5,57600
STOCK YARDS BANCORP INCCommon8610251042326,163SH DFND 6,16300
STRAIGHT PATH COMMUNICATIONS INC C BCommon8625781014292,358SH DFND 1,8000558
STRYKER CORPCommon86366710155,329357,193SH DFND 346,972010,221
STRYKER CORPCommon8636671011,2508,076SH SOLE 7,987089
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210442617,606SH DFND 17,60600
SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20914316,470SH SOLE 16,47000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210033421,920SH SOLE 16,98504,935
SUMMIT MIDSTREAM PARTNERS UNITS MLPCOMMON8661421021,42469,462SH DFND 42,600026,862
SUMMIT MIDSTREAM PARTNERS UNITS MLPCOMMON86614210240719,842SH SOLE 14,22605,616
SUN COMMUNITIES REIT INC REITCOMMON86667410411,240121,143SH DFND 120,6440499
SUN COMMUNITIES REIT INC REITCOMMON8666741043934,238SH SOLE 3,10201,136
SUN LIFE FINANCIAL INCCommon86679610514,566353,036SH DFND 337,111015,925
SUN LIFE FINANCIAL INCCommon8667961051,04725,375SH SOLE 25,37500
SUN LIFE FINANCIAL INCCommon8667961051,37033,197SH DFND 31,11802,079
SUNCOR ENERGY INCCommon86722410785,9542,340,813SH DFND 2,232,2900108,523
SUNCOR ENERGY INCCommon8672241071,86150,678SH SOLE 50,67800
SUNCOR ENERGY INCCommon86722410795,0332,583,223SH DFND 2,201,5790381,644
SUNOCO COMMON UNITS MLPCOMMON86765K10940014,074SH DFND 14,07400
SUNRUN INCCommon86771W1051,725292,435SH DFND 292,43500
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210127116,400SH DFND 16,40000
SUNTRUST BANKS INCCommon86791410320,640319,554SH DFND 313,98205,572
SUNTRUST BANKS INCCommon8679141032594,010SH SOLE 3,1560854
SUPERIOR UNIFORM GROUP INCCommon8683581029,695362,970SH DFND 351,620011,350
SUPERIOR UNIFORM GROUP INCCommon86835810291834,378SH SOLE 34,37800
SYMANTEC CORPCommon871503108211,5107,537,786SH DFND 7,149,5120388,274
SYMANTEC CORPCommon8715031083,040108,335SH SOLE 108,1610174
SYNOPSYS INCCommon8716071071,16913,711SH DFND 12,9220789
SYNCHRONY FINANCIALCommon87165B10335,402916,908SH DFND 908,69708,211
SYNCHRONY FINANCIALCommon87165B1031,53339,694SH SOLE 38,28701,407
SYSCO CORPCommon8718291072,47040,457SH DFND 36,69103,766
SYSCO CORPCommon8718291075749,445SH SOLE 9,2460199
TCF FINANCIAL CORPCommon87227510236,7901,794,498SH DFND 1,434,5200359,977
TCF FINANCIAL CORPCommon8722751021,45671,047SH SOLE 71,04700
TC PIPELINES UNITS MLPCOMMON87233Q1088,324156,757SH DFND 156,75700
TCP CAPITAL CORPCommon87238Q1035,191339,712SH DFND 85,7120254,000
TJX COMPANIES INCCommon87254010916,635217,562SH DFND 205,070012,492
TJX COMPANIES INCCommon8725401091,99726,120SH SOLE 17,55508,565
T-MOBILE US INCCommon872590104199,7423,145,054SH DFND 2,900,5490244,505
T-MOBILE US INCCommon87259010411,397179,448SH SOLE 126,148053,300
TRI POINTE GROUP INCCommon87265H10970939,543SH DFND 37,64301,900
TPG SPECIALTY LENDING INC COMCommon87265K10224412,336SH DFND 12,33600
TTM TECHNOLOGIES INCCommon87305R10962437,043SH DFND 34,53902,504
TACTILE SYSTEMS TECHNOLOGY INCCommon87357P1001,02935,500SH DFND 35,50000
TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR874039100101,5042,442,350SH DFND 2,381,301061,049
TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR8740391005,147129,805SH SOLE 79,670050,135
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410938,617351,771SH DFND 351,6690102
TALLGRASS ENERGY GP CLASS A MLPCommon8746961071,18846,148SH DFND 46,14800
TAPESTRY INCCommon8760301074,10392,770SH DFND 90,19502,574
TAPESTRY INCCommon8760301073878,754SH SOLE 8,720034
TAPESTRY INCCOMMON87603010772216,320SH DFND 10,98905,331
TARGET CORPCommon87612E1069,203141,043SH DFND 138,30502,738
TARGET CORPCommon87612E1064046,196SH SOLE 6,0260170
TARGA RESOURCES CORPCommon87612G101169,6593,503,908SH DFND 3,375,8690128,039
TARGA RESOURCES CORPCommon87612G1013,26967,516SH SOLE 62,83104,685
TAUBMAN CENTERS REIT INC REITCOMMON87666410313,375202,196SH DFND 195,59606,600
TAUBMAN CENTERS REIT INC REITCOMMON8766641033485,315SH SOLE 5,31500
TAYLOR MORRISON HOME CORP-ACommon87724P10690436,945SH DFND 36,94500
TECH DATA CORPCommon8782371068318,418SH DFND 7,8180600
TECK RESOURCES LTD-CLS BCommon8787422041,57360,124SH DFND 57,87502,249
TEGNA INCCommon87901J10521715,386SH DFND 15,38600
TEJON RANCH COCommon8790801091,38066,483SH DFND 65,04301,440
TELEDYNE TECHNOLOGIES INCCommon87936010536,017198,822SH DFND 158,881039,941
TELEDYNE TECHNOLOGIES INCCommon8793601051,3817,623SH SOLE 7,4000223
TELEFLEX INCCommon8793691061,4345,763SH DFND 5,1740589
TELEFONICA BRASIL SA SPONSORED ADRADR87936R10692062,060SH SOLE 44,058018,002
TELEPHONE AND DATA SYSTEMS INCCommon8794338292539,102SH DFND 7,45701,645
TELUS CORPCommon87971M10314,616382,663SH DFND 374,05008,613
TENARIS ADR REP SAADR88031M1093049,528SH DFND 9,453075
TENARIS ADR REP SAADR88031M10975423,662SH SOLE 12,479011,183
TENNANT COCommon88034510337,030509,700SH DFND 506,23003,470
TERADATA CORPCommon88076W10330,170784,441SH DFND 784,2810160
TERADYNE INCCommon8807701023,55382,179SH DFND 55,206026,973
TERRENO REALTY REIT CORP REITCOMMON88146M1012226,324SH SOLE 3,87702,447
TESARO INCCommon88156910712,268148,040SH DFND 148,04000
TESLA INCCommon88160R10110,23632,877SH DFND 32,6150262
TEVA PHARMACEUTICAL-SP ADRADR88162420911,270594,737SH DFND 593,58701,150
TETRA TECHNOLOGIES INCCommon88162F10511,1712,615,958SH DFND 2,052,0600563,898
TETRA TECHNOLOGIES INCCommon88162F10538790,593SH SOLE 90,59300
TETRA TECH INCCommon88162G10336,518758,430SH DFND 708,118050,311
TETRA TECH INCCommon88162G1031,11223,095SH SOLE 23,09500
TETRAPHASE PHARMACEUTICALS INCCommon88165N10514122,450SH DFND 22,45000
TEUCRIUM COMMODITY TR CORN FD SHSETF88166A10239523,585SH DFND 23,58500
TEXAS CAPITAL BANCSHARES INCCommon88224Q10727,619310,615SH DFND 248,039062,576
TEXAS CAPITAL BANCSHARES INCCommon88224Q1071,42516,032SH SOLE 15,02901,003
TEXAS INSTRUMENTS INCCommon882508104487,9474,682,097SH DFND 4,493,7240188,371
TEXAS INSTRUMENTS INCCommon88250810432,775313,814SH SOLE 313,2190595
TEXAS PACIFIC LAND TRUSTCommon882610108223500SH SOLE 50000
TEXAS ROADHOUSE INC ACommon882681109117,9382,238,753SH DFND 2,224,653014,100
TEXTRON INCCommon883203101229,8704,061,975SH DFND 3,842,3610219,613
TEXTRON INCCommon88320310116,456290,788SH SOLE 290,693095
THERMO FISHER SCIENTIFIC INCCommon88355610221,157111,265SH DFND 106,88704,378
THERMO FISHER SCIENTIFIC INCCommon8835561021,1836,229SH SOLE 6,1090120
THOMSON REUTERS CORPCommon88490310526,318603,769SH DFND 566,624037,145
THOMSON REUTERS CORPCommon88490310576017,445SH SOLE 17,44500
THOMSON REUTERS CORPCommon88490310511,505263,958SH DFND 262,75301,205
THOR INDUSTRIES INCCommon885160101121,639807,052SH DFND 802,95204,100
3M COCommon88579Y101348,5311,482,370SH DFND 1,434,313048,056
3M COCommon88579Y10117,39173,886SH SOLE 73,2790607
TIFFANY & COCommon88654710831,734305,284SH DFND 289,564015,719
TIFFANY & COCommon8865471083913,759SH SOLE 3,725034
TIME INCCommon88722810442823,220SH DFND 17,22006,000
TIME WARNER INCCommon887317303147,8751,615,572SH DFND 667,8090947,762
TIME WARNER INCCommon8873173031,65318,067SH SOLE 17,1520915
TIMKEN COCommon88738910450610,288SH DFND 10,28800
TIVO CORPCommon88870P10635,3702,269,415SH DFND 1,827,9180441,496
TIVO CORPCommon88870P1061,15574,027SH SOLE 74,02700
TIVITY HEALTH INCCommon88870R10285,8192,348,000SH DFND 2,335,660012,340
TOLL BROTHERS INCCommon88947810341,824870,979SH DFND 805,619065,360
TOLL BROTHERS INCCommon88947810319,829412,941SH SOLE 365,441047,500
TORCHMARK CORPCommon89102710414,033154,704SH DFND 148,63506,069
TORO COCommon891092108207,0433,174,045SH DFND 3,151,858022,187
TORO COCommon8910921082,39436,708SH SOLE 25,064011,644
TORONTO-DOMINION BANKCommon8911605091,99534,062SH SOLE 22,906011,156
TORONTO-DOMINION BANKCommon8911605093,72862,518SH DFND 54,28808,230
TOTAL ADR REPSG ONE SA ADRADR89151E10923,563425,932SH DFND 353,848072,084
TOTAL ADR REPSG ONE SA ADRADR89151E1094,41479,842SH SOLE 52,130027,712
TOTAL SYSTEM SERVICES INCCommon89190610913,391169,312SH DFND 168,5000812
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMADR8923313078,54066,913SH DFND 38,769028,144
TRACTOR SUPPLY COMPANYCommon892356106156,8632,098,504SH DFND 2,083,534014,969
TRACTOR SUPPLY COMPANYCommon89235610690312,079SH SOLE 12,004075
TRANSALTA CORP ACommon89346D10734758,600SH DFND 58,60000
TRANSCAT INCCommon8935291071,969138,143SH DFND 128,30009,843
TRANSCAT INCCommon89352910715711,000SH SOLE 11,00000
TRANSCANADA CORPCommon89353D10712,105248,702SH DFND 246,20002,502
TRANSCANADA CORPORATIONCommon89353D10710,971225,561SH DFND 206,941018,619
TRANSCANADA CORPORATIONCommon89353D1074198,610SH SOLE 8,61000
TRANSDIGM GROUP INCCommon8936411001,0723,905SH DFND 1,28302,622
TRANSUNIONCommon89400J107120,3612,189,968SH DFND 2,123,032066,936
TRANSUNIONCommon89400J10710,501191,070SH SOLE 190,7950275
TRAVELERS COS INC/THECommon89417E109197,3771,455,154SH DFND 1,363,158091,995
TRAVELERS COS INC/THECommon89417E10923,379172,357SH SOLE 165,61006,747
TREEHOUSE FOODS INCCommon89469A10435,963727,159SH DFND 665,587061,572
TREEHOUSE FOODS INCCommon89469A10450010,104SH SOLE 10,10400
TRIBUNE MEDIA COMPANY CLASS A ACommon89604750361214,409SH DFND 11,60902,800
TRIMBLE INCCommon89623910026,452650,491SH DFND 641,30209,189
TRIPLEPOINT VENTURE GROWTH BDC CORPCommon89677Y10064450,767SH DFND 50,76700
TRUPANION INCCommon89820210697233,200SH DFND 29,70003,500
TRUSTMARK CORPCommon89840210247114,794SH DFND 14,79400
TUPPERWARE BRANDS CORPCommon8998961042,46439,300SH DFND 39,30000
TURNING POINT BRANDS INCCommon90041L10569733,000SH DFND 33,00000
TURQUOISE HILL RESOURCES LTDCommon90043510815946,613SH DFND 46,61300
TURQUOISE HILL RESOURCES LTDCommon9004351086117,784SH DFND 17,78400
TWENTY-FIRST CENTURY FOX-ACommon90130A10134,335994,365SH DFND 978,479015,886
TWENTY-FIRST CENTURY FOX-ACommon90130A1012,21964,269SH SOLE 61,67202,597
TWENTY-FIRST CENTURY FOX - BCommon90130A2003,729109,302SH DFND 67,384041,918
TWIN DISC INCCommon90147610113,914523,585SH DFND 411,6240111,960
TWIN DISC INCCommon90147610156821,361SH SOLE 21,36100
TWITTER INCCommon90184L10225510,625SH DFND 10,2630362
TWITTER INCCommon90184L10245618,985SH SOLE 18,4000585
TWTR 0 1/4 09/15/19Bond90184LAB89551,000,000PRN DFND 743,0000257,000
TWTR 1 09/15/21Bond90184LAD4778,5868,355,000PRN DFND 8,185,0000170,000
TWTR 1 09/15/21Bond90184LAD473,153785,000PRN SOLE 785,00000
TWO HARBORS INVESTMENTCommon90187B4084,256259,667SH DFND 29,9720229,695
II VI INCCommon90210410816,548352,411SH DFND 287,606064,805
II VI INCCommon90210410862213,248SH SOLE 13,24800
TYLER TECHNOLOGIES INCCommon902252105255,6081,443,707SH DFND 1,435,00708,700
TYLER TECHNOLOGIES INCCommon9022521054862,744SH SOLE 2,0120732
TYSON FOODS INC-CL ACommon90249410393911,308SH DFND 10,11301,195
UDR REIT INC REITCOMMON9026531042115,468SH DFND 5,46800
UGI CORPCommon90268110558812,528SH DFND 12,52800
UGI CORPCommon9026811052114,501SH SOLE 3,09501,406
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER ICOMMON90290N10932319,554SH DFND 860018,694
US BANCORPCommon902973304290,5895,433,190SH DFND 5,274,8600158,329
US BANCORPCommon90297330412,762238,177SH SOLE 237,3140863
UMH PROPERTIES REIT INC REITCOMMON9030021033,170212,760SH DFND 210,01002,750
UMH PROPERTIES REIT INC REITCOMMON90300210364943,544SH SOLE 43,54400
U.S. PHYSICAL THERAPY INCCommon90337L10870,810980,742SH DFND 974,34206,400
US SILICA HOLDINGS INCCommon90346E10356117,219SH DFND 4,000013,219
ULTA SALON COSMETICS & FRAGRCommon90384S3032,57111,496SH DFND 10,48301,013
ULTA SALON COSMETICS & FRAGRCommon90384S3033321,485SH SOLE 1,47708
ULTIMATE SOFTWARE GROUP INCCommon90385D1071,0004,581SH DFND 2,23102,350
ULTIMATE SOFTWARE GROUP INCCommon90385D1074772,185SH SOLE 1,18201,003
ULTRA CLEAN HOLDINGS INCCommon90385V10760925,222SH DFND 22,71702,505
ULTRA PETROLEUM CORPCommon90391420825327,948SH DFND 27,94800
ULTRA PETROLEUM CORPCommon90391420815116,688SH SOLE 16,68800
UMPQUA HOLDINGS CORPCommon90421410363,8603,070,212SH DFND 3,045,462024,750
UMPQUA HOLDINGS CORPCommon9042141031,71682,499SH SOLE 82,49900
UNDER ARMOUR INC-CLASS CCommon90431120614,2811,071,495SH DFND 866,7180204,777
UNDER ARMOUR INC-CLASS CCommon90431120654140,625SH SOLE 40,62500
UNIFI INCCommon9046772006,734187,732SH DFND 173,433014,299
UNIFI INCCommon9046772002707,520SH SOLE 7,52000
UNIFIRST CORP/MACommon904708104106,356644,972SH DFND 641,01703,955
UNILEVER ADR REPTG PLC ADRADR9047677045,46698,780SH DFND 94,12304,657
UNILEVER ADR REPTG PLC ADRADR9047677042,01536,416SH SOLE 20,650015,766
UNILEVER ADR REPRESENTING NVCommon904784709198,6023,536,620SH DFND 3,319,5730217,046
UNILEVER ADR REPRESENTING NVCommon90478470917,163304,738SH SOLE 282,379022,359
UNION BANKSHARES CORPCommon90539J1092587,128SH DFND 7,12800
UNION PACIFIC CORPCommon907818108112,337837,708SH DFND 779,942057,766
UNION PACIFIC CORPCommon9078181086,05345,140SH SOLE 38,61006,530
UNISYS CORPCommon90921430610,3241,266,686SH DFND 1,015,4750251,211
UNISYS CORPCommon90921430634742,601SH SOLE 42,60100
UNITED CONTINENTAL HOLDINGS INCCommon91004710941,963622,592SH DFND 604,737017,855
UNITED CONTINENTAL HOLDINGS INCCommon91004710928,270419,439SH SOLE 228,5580190,881
UNITED NATURAL FOODS INCCommon91116310396019,480SH DFND 19,48000
UNITED PARCEL SERVICE INC CLASS B BCommon91131210615,373129,023SH DFND 120,50308,520
UNITED PARCEL SERVICE INC CLASS B BCommon9113121061,46712,315SH SOLE 10,17802,137
UNITED RENTALS INCCommon911363109130,297757,939SH DFND 694,311063,628
UNITED RENTALS INCCommon91136310916,72297,273SH SOLE 93,03004,243
US FOODS HOLDING CORPCommon912008109210,1786,582,465SH DFND 6,122,4810459,984
US FOODS HOLDING CORPCommon9120081092,88190,223SH SOLE 90,22300
UNITED STATES OIL FUND LP UNITS ETFETF91232N10862552,000SH SOLE 52,00000
UNITED STATES STEEL CORPCommon91290910899428,236SH DFND 28,23600
UNITED STATES STEEL CORPCommon9129091082025,730SH SOLE 5,73000
UNITED TECHNOLOGIES CORPCommon91301710935,534278,543SH DFND 263,938014,604
UNITED TECHNOLOGIES CORPCommon9130171091,2369,691SH SOLE 8,8600831
UNITED THERAPEUTICS CORPCommon91307C1024102,770SH DFND 1,67301,097
UNITEDHEALTH GROUP INCCommon91324P102213,618968,172SH DFND 920,641047,530
UNITEDHEALTH GROUP INCCommon91324P1029,89444,880SH SOLE 40,95003,930
UNITI GROUP INCCOMMON91325V10817,403978,138SH DFND 772,1730205,964
UNITI GROUP INCCOMMON91325V10862635,211SH SOLE 35,21100
UNIVERSAL DISPLAY CORPCommon91347P105105,243609,574SH DFND 596,645012,929
UNIVERSAL DISPLAY CORPCommon91347P1053,24418,790SH SOLE 18,79000
UNIVERSAL HEALTH REALTY INCOME TRU REITCOMMON91359E1052383,171SH DFND 3,17100
UNIVERSAL INSURANCE HOLDINGS INCCommon91359V10750618,514SH DFND 17,8890625
UNIVERSAL HEALTH SERVICES-BCommon9139031005,58549,273SH DFND 49,27300
UNIVERSAL HEALTH SERVICES-BCommon9139031002422,138SH SOLE 1,4510687
UNIVEST CORPORATION OF PENNSYLVANICommon9152711006,152219,323SH DFND 216,54402,779
UNIVEST CORPORATION OF PENNSYLVANICommon91527110090932,422SH SOLE 32,42200
UNUM GROUPCommon91529Y10686,6011,577,719SH DFND 1,526,045051,674
UNUM GROUPCommon91529Y10623,193422,532SH SOLE 266,4910156,041
URBAN OUTFITTERS INCCommon9170471022878,194SH DFND 8,19400
URSTADT BIDDLE PROPERTIESCOMMON91728610642925,325SH DFND 24,9250400
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862052,569118,153SH DFND 115,45302,700
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON91728620535416,300SH SOLE 16,30000
URSTADT BIDDLE PROPERTIEPreferred9172868092,777106,000SH DFND 106,00000
VF CORPCommon91820410818,115244,802SH DFND 239,58205,220
VAIL RESORTS INCCommon91879Q10930,865145,269SH DFND 126,359018,910
VALERO ENERGY CORPCommon91913Y1007,76984,105SH DFND 77,14306,962
VALERO ENERGY CORPCommon91913Y1004284,662SH SOLE 4,614048
VALERO ENERGY PARTNERS COMMON UNIT UNITCOMMON91914J1023076,904SH DFND 15006,754
VALLEY NATIONAL BANCORPCommon91979410748543,188SH DFND 43,18800
VALMONT INDUSTRIESCommon920253101217,0401,308,646SH DFND 1,278,182030,463
VALMONT INDUSTRIESCommon9202531011,3988,431SH SOLE 8,43100
VALUE LINE INCCommon9204371002,531130,781SH DFND 127,18103,600
VALUE LINE INCCommon92043710077439,995SH SOLE 39,99500
VALVOLINE INCCommon92047W10137,0061,476,702SH DFND 1,472,86903,832
VALVOLINE INCCommon92047W10145918,307SH SOLE 18,30700
VANGUARD TOTAL BOND MARKET ETFETF92193783586010,546SH SOLE 10,54600
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385863314,105SH DFND 14,10500
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,56921,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING IETF92204285817,563382,563SH DFND 382,56300
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428744337,325SH DFND 7,32500
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4056,43191,820SH DFND 91,3030517
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFETF92204A6032521,773SH SOLE 1,77300
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023081,871SH DFND 1,87100
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023221,954SH SOLE 1,95400
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8762081,787SH DFND 1,78700
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPETF92206C4091,00612,683SH DFND 12,68300
VANGUARD RUSSELL 1000 ETFETF92206C7302,57120,992SH SOLE 20,99200
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TEETF92206C8704545,200SH DFND 5,20000
Vantiv IncCOMMON92210H1052853,880SH DFND 003,880
VANTIV INC CLASS A ACommon92210H10597113,206SH DFND 12,8290377
VAREX IMAGING CORPCommon92214X10689622,296SH DFND 21,8560440
VARIAN MEDICAL SYSTEMS INCCommon92220P10517,443156,929SH DFND 147,77909,150
VARIAN MEDICAL SYSTEMS INCCommon92220P1054263,835SH SOLE 3,83500
VASCO DATA SECURITY INTERNATIONALCommon92230Y10411,003791,497SH DFND 631,6090159,888
VASCO DATA SECURITY INTERNATIONALCommon92230Y10443331,156SH SOLE 31,15600
VECTREN CORPCommon92240G10190113,854SH DFND 13,85400
VECTOR GROUP LTDCommon92240M10829113,018SH DFND 13,01800
VEECO INSTRUMENTS INCCommon92241710017,7671,196,249SH DFND 960,7410235,508
VEECO INSTRUMENTS INCCommon92241710062141,798SH SOLE 41,79800
VEEVA SYSTEMS INC CLASS A ACommon92247510815,478280,000SH DFND 280,00000
VENTAS REIT INC REITCOMMON92276F10039,090647,559SH DFND 627,380020,179
VENTAS REIT INC REITCOMMON92276F1002,05934,314SH SOLE 28,61805,696
VANGUARD S&P 500 ETFETF9229083633,10112,643SH DFND 12,618025
VANGUARD S&P 500 ETFETF922908363116,258473,960SH SOLE 473,96000
VANGUARD REAL ESTATE ETFETF92290855321,222255,748SH DFND 255,74800
VANGUARD REAL ESTATE ETFETF9229085533544,266SH SOLE 4,26600
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,0358,446SH DFND 8,44600
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086374533,699SH SOLE 3,69900
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087361,2949,199SH DFND 9,19900
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087365744,078SH SOLE 4,07800
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSETF9229087443853,624SH SOLE 3,62400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087512962,001SH DFND 2,00100
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF92290876914,032102,237SH DFND 2,0750100,162
VEREIT INC REITCOMMON92339V1002,360303,001SH DFND 303,00100
VERIFONE SYSTEMS INCCommon92342Y10925,8011,456,897SH DFND 1,164,2250292,672
VERIFONE SYSTEMS INCCommon92342Y1091,12463,440SH SOLE 63,44000
VERISIGN INCCommon92343E1021,20610,539SH DFND 4,25406,285
VERIZON COMMUNICATIONS INCCommon92343V10458,8281,111,437SH DFND 1,091,988019,448
VERIZON COMMUNICATIONS INCCommon92343V1046,056114,411SH SOLE 94,036020,375
VERINT SYSTEMS INCCommon92343X10067,1111,603,593SH DFND 1,292,7770310,816
VERINT SYSTEMS INCCommon92343X1002,60962,337SH SOLE 60,68201,655
VRNT 1 1/2 06/01/21Bond92343XAA8945,0269,730,000PRN DFND 9,730,00000
VERISK ANALYTICS INCCommon92345Y106216,2662,252,767SH DFND 2,235,443017,324
VERISK ANALYTICS INCCommon92345Y1063,12632,563SH SOLE 32,4610102
VERISK ANALYTICS INC-CLASS ACOMMON92345Y1062442,546SH DFND 002,546
VERMILION ENERGY INC US LISTEDCommon92372510541011,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon9237251051,27235,018SH SOLE 24,797010,221
VERTEX PHARMACEUTICALS INCCommon92532F10031,825212,362SH DFND 174,730037,632
VERTEX PHARMACEUTICALS INCCommon92532F1001,85712,392SH SOLE 12,2730119
VERSUM MATERIALS INCCommon92532W10314,970395,520SH DFND 383,134012,386
VERSUM MATERIALS INCCommon92532W10346312,226SH SOLE 12,210016
VIACOM INC-CLASS ACommon92553P10217,968514,845SH DFND 512,41902,426
VIACOM INC-CLASS BCommon92553P2011,92362,401SH DFND 61,7010700
VIAVI SOLUTIONS INCCommon92555010518,0402,064,104SH DFND 1,666,2340397,870
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VISHAY INTERTECHNOLOGY INCCommon9282981082,209102,023SH DFND 86,127015,896
VISTEON CORPCommon92839U20620,756165,864SH DFND 165,86400
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VIVINT SOLAR INCCommon92854Q106549135,435SH DFND 14,4350121,000
VMWARE INC-CLASS ACommon9285634021,56512,431SH DFND 11,8910540
VMWARE INC-CLASS ACommon9285634024623,684SH SOLE 3,68400
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VORNADO REALTY TRUSTCOMMON92904210934,793443,349SH DFND 429,422013,927
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VOYA FINANCIAL INCCommon9290891004008,091SH DFND 8,09100
VOYA PRIME RATE TR SH BEN INTCOMMON92913A1007414,610SH DFND 14,61000
VOYAGER THERAPEUTICS INCCommon92915B10618110,890SH DFND 2,89008,000
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WD-40 COCommon92923610777,758658,965SH DFND 654,79004,175
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WPP PLC-SPONSORED ADRADR92937A1023353,701SH DFND 3,660041
WPP PLC-SPONSORED ADRADR92937A1021,16812,897SH SOLE 7,03405,863
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WALGREENS BOOTS ALLIANCE INCCommon93142710837,967522,290SH DFND 507,546014,743
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WASHINGTON PRIME GROUP INCCOMMON93964W1081,938272,209SH DFND 272,20900
WASHINGTON REAL ESTATE INVESTMENT REITCOMMON9396531012347,508SH DFND 7,50800
WASTE CONNECTIONS INCCommon94106B10130,117424,535SH DFND 424,53500
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WELLTOWER INC REITCOMMON95040Q10432,020498,371SH DFND 481,125017,246
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WEX INCCommon96208T104263,0741,862,736SH DFND 1,854,26108,475
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WHEATON PRECIOUS METALS CORPCommon96287910222810,267SH DFND 8,22302,044
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JOHN WILEY AND SONS INC CLASS A ACommon9682232063,80557,868SH DFND 57,0230845
JOHN WILEY & SONS INC CL BCommon96822330585813,054SH DFND 13,05400
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WILLIAMS SONOMA INCCommon96990410147,813924,821SH DFND 920,04604,775
WILLIAMS SONOMA INCCommon9699041011,34025,910SH SOLE 25,91000
WINNEBAGO INDUSTRIES INCCommon9746371002644,748SH DFND 4,74800
WORKDAY INC CLASS A ACommon98138H1014774,692SH DFND 4,643049
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XPO LOGISTICS INCCommon9837931004574,988SH DFND 4,98800
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XEROX CORPCommon9841216084,755161,643SH DFND 155,28806,355
XYLEM INCCommon98419M1004446,510SH DFND 3,53902,971
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YEXT INCCommon98585N10625321,029SH SOLE 21,02900
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YUM CHINA HOLDINGS INCCommon98850P10952813,197SH DFND 11,14802,049
ZAYO GROUP HOLDINGS INCCommon98919V10583,6092,271,991SH DFND 2,231,945040,046
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ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105115,1911,109,741SH DFND 1,097,292012,449
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Z 2 12/01/21Bond98954MAB7212,5501,950,000PRN DFND 1,950,00000
ZIMMER BIOMET HOLDINGS INCCommon98956P102145,5771,206,404SH DFND 1,184,117022,286
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ZIONS BANCORPORATIONCommon9897011071,41627,865SH DFND 16,865011,000
ZOETIS INC CLASS A ACommon98978V103251,2893,488,192SH DFND 3,417,195070,996
ZOETIS INC CLASS A ACommon98978V1037,428103,104SH SOLE 102,9000204
ZTO EXPRESS CAYMAN INC-ADRADR98980A10569,2364,205,069SH DFND 3,210,4940994,575
ZTO EXPRESS CAYMAN INC-ADRADR98980A10586854,766SH SOLE 54,0890677
ALKERMES PLCCommonG017671052855,211SH DFND 5,21100
ALKERMES PLCCommonG017671052765,048SH SOLE 3,61301,435
ALLERGANCommonG0177J1082,73916,745SH DFND 12,22904,516
ALLERGAN PLCCommonG0177J10863,349387,266SH DFND 358,936028,330
ALLERGAN PLCCommonG0177J1081,3548,279SH SOLE 7,7900489
AGN 5 1/2PreferredG0177J1163,9556,747SH DFND 6,684063
AMDOCS LTDCommonG0260210358,031886,238SH DFND 845,984040,253
AMDOCS LTDCommonG026021031,27519,479SH SOLE 19,47900
AON PLC CLASS ACommonG0408V102527,9373,940,521SH DFND 3,694,0200246,501
AON PLC CLASS ACommonG0408V10233,259248,205SH SOLE 232,168016,037
ARCH CAPITAL GROUP LTDCommonG0450A1052022,227SH DFND 2,22700
ARCH CAPITAL GROUP LTDCommonG0450A1051,54317,000SH SOLE 17,00000
ARCOS DORADOS HOLDINGS INCCommonG0457F10710610,260SH DFND 10,26000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072243,632SH DFND 3,63200
ARRIS INTERNATIONAL PLCCommonG0551A10345,0681,754,085SH DFND 1,399,7390354,346
ARRIS INTERNATIONAL PLCCommonG0551A1031,62063,067SH SOLE 63,06700
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ATHENE HOLDING LTD-CLASS ACommonG0684D107271,9385,258,906SH DFND 5,078,6900180,216
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BROOKFIELD PROPERTY PARTNERSCOMMONG1624910717,175775,055SH DFND 774,5550500
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BROOKFIELD INFRASTRUCTURE PACOMMONG16252101279,8246,244,666SH DFND 6,206,925037,740
BROOKFIELD INFRASTRUCTURE PACOMMONG162521015,894131,528SH SOLE 131,52800
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERCOMMONG162581083219,200SH DFND 9,20000
BUNGE LTDCommonG1696210523,667352,820SH DFND 352,4880332
CREDICORP LTDCommonG2519Y10868,652311,368SH DFND 240,971070,397
CREDICORP LTDCommonG2519Y1087843,779SH SOLE 3,723056
COCA COLA EUROPEAN PARTNERS PLCCommonG258391042175,452SH DFND 5,45200
COCA COLA EUROPEAN PARTNERS PLCCommonG2583910470317,631SH SOLE 2,621015,010
DELPHI TECHNOLOGIES PLCCommonG2709G10766,4601,266,422SH DFND 953,4910312,930
DELPHI TECHNOLOGIES PLCCommonG2709G1071,42027,064SH SOLE 27,05806
EATON CORP PLCCommonG2918310382,9061,048,748SH DFND 1,014,902033,846
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ENSTAR GROUP LTDCommonG3075P1014,07820,315SH DFND 19,8700445
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WT CF CORP - CW21WarrantG3402M110778501,850SH DFND 501,85000
GENPACT LTDCommonG3922B10746214,554SH DFND 14,55400
HERBALIFE LTDCommonG4412G1012103,100SH DFND 3,10000
JANUS HENDERSON GROUP PLCCommonG4474Y21440010,453SH DFND 10,45300
ICON PLCCommonG4705A100103,374921,744SH DFND 916,15405,590
ICON PLCCommonG4705A1004574,074SH SOLE 3,3170757
IHS MARKIT LTDCommonG47567105272,6106,037,866SH DFND 5,945,105092,761
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INGERSOLL RAND PLCCommonG477911019,947110,680SH DFND 104,69705,982
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WEATHERFORD INTERNATIONAL PLCCommonG488331008520,353SH DFND 20,35300
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INVESCO LTDCommonG491BT1081,47940,479SH DFND 38,46802,011
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JAMES RIVER GROUP HOLDINGS LCommonG5005R1072776,911SH SOLE 5,05901,852
JAZZ PHARMACEUTICALS PLCCommonG5087110515,801117,345SH DFND 117,34500
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JOHNSON CONTROLS INTERNATIONCommonG515021051,58541,595SH SOLE 39,09302,502
LAZARD LTD CLASS ACommonG540501023256,183SH DFND 6,18300
LIBERTY GLOBAL PLC CLASS C CCommonG5480U12095328,149SH DFND 25,11003,039
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LIVANOVA PLCCommonG5509L10123,169289,908SH DFND 283,86306,045
LIVANOVA PLCCommonG5509L1014585,730SH SOLE 5,73000
MARVELL TECHNOLOGY GROUP LTDCommonG5876H1051,60972,777SH DFND 68,32604,451
MEDTRONIC PLCCommonG5960L103125,7621,562,237SH DFND 1,481,524080,713
MEDTRONIC PLCCommonG5960L10311,086137,282SH SOLE 130,12707,155
MICHAEL KORS HOLDINGS LTDCommonG6075410173811,723SH DFND 9,26802,455
APTIV PLCCommonG6095L109427,1635,042,516SH DFND 4,663,6430378,872
APTIV PLCCommonG6095L10920,879246,130SH SOLE 246,110020
NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICommonG6375R10732332,493SH DFND 23,90008,593
NIELSEN HOLDINGS PLCCommonG6518L108130,7643,594,968SH DFND 3,274,0190320,948
NIELSEN HOLDINGS PLCCommonG6518L10842211,600SH SOLE 11,60000
NOMAD FOODS LTDCommonG6564A10526,2401,551,761SH DFND 299,93601,251,825
OCEAN RIG UDW INCCommonG6696411872226,953SH DFND 0026,953
OM ASSET MANAGEMENT PLCCommonG6750610857,4563,430,223SH DFND 3,404,623025,600
OXFORD IMMUNOTEC GLOBAL PLCCommonG6855A1031,38599,106SH DFND 99,10600
RENAISSANCERE HOLDINGS LTDCommonG7496G1039,88078,665SH DFND 78,0780587
SEAGATE TECHNOLOGY PLCCommonG7945M10750412,035SH DFND 12,03500
SEAGATE TECHNOLOGY PLCCommonG7945M10749211,766SH SOLE 11,3450421
PENTAIR PLCCommonG7S00T10442,733605,109SH DFND 590,187014,922
PENTAIR PLCCommonG7S00T1041,02414,507SH SOLE 14,432075
SIGNET JEWELERS LTDCommonG812761003,99970,713SH DFND 70,5600153
SINA CORPCommonG814771043893,875SH DFND 003,875
STERIS PLCCommonG847201041,23412,960SH DFND 11,61301,347
STERIS PLCCommonG847201045606,401SH SOLE 4,63401,767
TRITON INTERNATIONAL LTD/BERCommonG9078F1072707,211SH DFND 7,21100
TRITON INTERNATIONAL LTD/BERCommonG9078F10780121,384SH SOLE 21,38400
GOLAR LNG LTDCommonG9456A10083527,996SH DFND 15,375012,621
OLDWHITE MTNS INS GROUP LTDCommonG9618E1078941,050SH DFND 9500100
OLDWHITE MTNS INS GROUP LTDCommonG9618E107284334SH SOLE 2240110
WILLIS TOWERS WATSON PLCCommonG966291038,08053,535SH DFND 35,073018,462
PERRIGO CO PLCCommonG9782210357,580660,626SH DFND 636,295024,331
PERRIGO CO PLCCommonG978221031,07312,312SH SOLE 12,299013
CHUBB LIMITEDCommonH1467J1041,67311,449SH DFND 11,44900
CHUBB LTDCommonH1467J104354,3752,424,696SH DFND 2,272,3800152,315
CHUBB LTDCommonH1467J10415,843108,420SH SOLE 104,09304,327
GARMIN LTDCommonH2906T1092,84047,668SH DFND 43,98503,683
UBS GROUP AG-REGCommonH4209710771,4533,885,017SH DFND 3,227,8770657,140
UBS GROUP REGISTERED AGCommonH4209710711,686635,764SH DFND 371,9670263,797
UBS GROUP REGISTERED AGCommonH420971072,143116,507SH SOLE 51,896064,611
TE CONNECTIVITY LTDCommonH8498910491,961967,834SH DFND 832,4980135,336
TE CONNECTIVITY LTDCommonH849891042,15622,685SH SOLE 21,12601,559
TRANSOCEAN LTDCommonH8817H10012611,829SH DFND 11,82900
ORION ENGINEERED CARBONS SACommonL729671097,388288,597SH DFND 283,19005,407
TRINSEO SACommonL9340P1012112,910SH DFND 1,32501,585
CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104175,0101,689,747SH DFND 1,420,4730269,274
CHECK POINT SOFTWARE TECHNOLOGIESCommonM224651042,91728,149SH SOLE 16,651011,498
MELLANOX TECHNOLOGIES LTDCommonM5136311353,274823,427SH DFND 662,5640160,863
MELLANOX TECHNOLOGIES LTDCommonM513631132,10332,501SH SOLE 32,50100
ORBOTECH LTDCommonM752531003817,575SH DFND 7,500075
TOWER SEMICONDUCTOR LTDCommonM8791527440,8661,199,976SH DFND 989,9950209,981
WIX.COM LTDCommonM9806810584614,700SH DFND 14,70000
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ASML HOLDING ADR REPRESENTING NVCommonN07059210216,5431,245,688SH DFND 1,129,4090116,279
ASML HOLDING ADR REPRESENTING NVCommonN0705921011,86368,249SH SOLE 68,179070
CONSTELLIUM NV- CLASS ACommonN2203510428425,439SH DFND 18,89406,545
CORE LABORATORIES N.V.CommonN2271710729,641270,924SH DFND 228,339042,585
CORE LABORATORIES N.V.CommonN227171074043,691SH SOLE 2,9090782
FERRARI N V COMCommonN3167Y1033253,097SH SOLE 2,5960501
FERRARI NVCommonN3167Y1031,27212,118SH DFND 10,57301,545
FIAT CHRYSLER AUTOMOBILES NVCommonN317381023,296177,841SH DFND 143,038034,803
INTERXION HOLDING NVCommonN4727910910,682181,272SH DFND 174,86206,410
INTERXION HOLDING NVCommonN472791092293,884SH SOLE 3,88400
LYONDELLBASELL INDU-CL ACommonN53745100176,0951,596,224SH DFND 1,495,2890100,935
LYONDELLBASELL INDU-CL ACommonN5374510048,815442,490SH SOLE 327,8700114,620
MYLAN NVCommonN594651091,35832,106SH DFND 31,6640442
MYLAN NVCommonN594651093097,302SH SOLE 7,1370165
NXP SEMICONDUCTORS NVCommonN6596X109174,4571,489,761SH DFND 473,04801,016,713
NXP SEMICONDUCTORS NVCommonN6596X1095394,600SH SOLE 4,60000
PLAYA HOTELS & RESORTS NVCommonN7054410620,1111,863,881SH DFND 417,05501,446,826
QIAGEN N.V.CommonN7248212340,2221,300,425SH DFND 1,283,390017,035
QIAGEN N.V.CommonN7248212399432,146SH SOLE 32,14600
SENSATA TECHNOLOGIES HOLDING NVCommonN7902X106101,7741,992,509SH DFND 1,644,0310348,478
SENSATA TECHNOLOGIES HOLDING NVCommonN7902X10688517,309SH SOLE 3,815013,494
YANDEX NV CLASS ACommonN972841082768,435SH DFND 6,33602,099
YANDEX NV CLASS ACommonN9728410862719,154SH SOLE 15,91603,238
COPA HOLDINGS SA-CLASS ACommonP310761052,54218,958SH DFND 18,95800
TRONOX LTD CLASS A ACommonQ9235V1012049,943SH DFND 9,94300
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1031,1869,944SH DFND 6,57603,368
AVAGO TECHNOLOGIES LTDCommonY098271092,1628,417SH DFND 5,57102,846
BROADCOM LTDCommonY098271099,12735,528SH DFND 35,2190309
BROADCOM LTDCommonY098271099513,701SH SOLE 3,5460155
DANAOS CORPORATIONCommonY1968P1052,2801,572,196SH DFND 1,183,6580388,538
DANAOS CORPORATIONCommonY1968P1058760,092SH SOLE 60,09200
EAGLE BULK SHIPPING INCCommonY2187A14314,8793,321,271SH DFND 003,321,271
OLDFLEXTRONICS INTERNATIONALCommonY2573F10214,220790,425SH DFND 790,42500
OLDFLEXTRONICS INTERNATIONALCommonY2573F10222312,384SH SOLE 9,04903,335
GOLAR LNG PARTNERS UNITS MLPCOMMONY2745C10245820,100SH DFND 19,10001,000
TEEKAY LNG PARTNERS UNITS MLPCOMMONY8564M10521,6371,073,779SH DFND 1,073,77900