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
3M COCommon88579Y101305,2241,392,413SH DFND 1,347,299045,114
3M COCommon88579Y10115,87872,332SH SOLE 71,7760556
AAON INCCommon000360206144,4923,704,923SH DFND 3,677,123027,800
AAON INCCommon00036020669217,753SH SOLE 11,25506,498
ABAXIS INCCommon0025671051,00614,252SH SOLE 9,35304,899
ABB ADR REPRESENTING ONE LTDADR00037520438516,221SH DFND 16,0710150
ABB ADR REPRESENTING ONE LTDADR0003752041,67070,327SH SOLE 54,763015,564
ABBOTT LABORATORIESCommon00282410050,770847,037SH DFND 818,912028,125
ABBOTT LABORATORIESCommon00282410097016,188SH SOLE 15,3590829
ABBVIE INCCommon00287Y10954,496575,152SH DFND 541,947033,205
ABBVIE INCCommon00287Y1092,55727,016SH SOLE 23,97803,038
ABIOMED INCCommon00365410060,620208,324SH DFND 171,912036,412
ABIOMED INCCommon0036541008032,760SH SOLE 2,76000
ACADIA HEALTHCARE COMPANY INCCommon00404A10927,604704,576SH DFND 559,3100145,266
ACADIA HEALTHCARE COMPANY INCCommon00404A1091,31633,579SH SOLE 32,02001,559
ACCENTURE PLC CLASS A ACommonG1151C101134,935879,057SH DFND 857,866021,191
ACCENTURE PLC CLASS A ACommonG1151C1017,25747,278SH SOLE 35,675011,603
ACCURAY INCCommon00439710521,9404,387,907SH DFND 3,493,5880894,319
ACCURAY INCCommon004397105867173,383SH SOLE 173,38300
ACER THERAPEUTICS INCCommon00444P10838520,000SH DFND 20,00000
ACI WORLDWIDE INCCommon0044981012209,262SH DFND 9,26200
ACTIVISION BLIZZARD INCCommon00507V109265,2663,932,194SH DFND 3,749,9500182,243
ACTIVISION BLIZZARD INCCommon00507V10913,712203,265SH SOLE 133,065070,200
ACTUANT CORP CLASS A ACommon00508X20321,707933,843SH DFND 740,3530193,490
ACTUANT CORP CLASS A ACommon00508X20386737,295SH SOLE 37,29500
ACUITY BRANDS INCCommon00508Y10214,938107,320SH DFND 107,270050
ACXIOM CORPCommon00512510938,8141,705,433SH DFND 1,359,7590345,674
ACXIOM CORPCommon0051251091,55068,271SH SOLE 68,27100
ADOBE SYSTEMS INCCommon00724F10120,42794,534SH DFND 89,62704,907
ADOBE SYSTEMS INCCommon00724F1018974,150SH SOLE 3,9790171
ADT INCCommon00090Q10317422,000SH DFND 21,4000600
ADVANCE AUTO PARTS INCCommon00751Y106169,7461,439,509SH DFND 1,379,722059,787
ADVANCE AUTO PARTS INCCommon00751Y10613,268111,920SH SOLE 111,907013
ADVANCED ENERGY INDUSTRIESCommon0079731002523,939SH DFND 1,33502,604
ADVANCED MICRO DEVICESCommon00790310739238,957SH DFND 38,95700
ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADRADR00756M4041,840253,511SH SOLE 198,523054,988
ADVANSIX INCCommon00773T10135610,224SH SOLE 10,21707
ADVANTAGE OIL AND GAS LTDCommon00765F1017023,621SH DFND 23,62100
AERCAP HOLDINGS NVCommonN00985106172,6363,407,179SH DFND 2,966,4440440,735
AERCAP HOLDINGS NVCommonN0098510673114,403SH SOLE 14,40300
AERIE PHARMACEUTICALS INCCommon00771V10817,387320,500SH DFND 320,50000
AEROVIRONMENT INCCommon00807310814,353315,427SH DFND 249,444065,983
AEROVIRONMENT INCCommon00807310852711,587SH SOLE 11,58700
AES CORPCommon00130H10529,1062,559,916SH DFND 2,559,5040412
AES CORPCommon00130H10569060,650SH SOLE 13,030047,620
AETNA INCCommon00817Y108316,0061,869,634SH DFND 1,289,2020580,432
AETNA INCCommon00817Y10860,465357,783SH SOLE 224,3900133,393
AFFILIATED MANAGERS GROUP INCCommon00825210820,347107,326SH DFND 107,32600
AFLAC INCCommon0010551024,689105,571SH DFND 83,217022,354
AGCO CORPCommon0010841025288,147SH DFND 8,14700
AGILENT TECHNOLOGIES INCCommon00846U1012,31033,644SH DFND 29,79603,848
AGIOS PHARMACEUTICALS INCCommon00847X10419,213234,940SH DFND 234,94000
AGNC INVESTMENT CORPCommon00123Q10421,5591,134,415SH DFND 1,081,149053,266
AGNC INVESTMENT CORPCommon00123Q10425813,620SH SOLE 13,62000
AGNICO EAGLE MINES LTDCommon00847410826,871638,732SH DFND 622,533016,199
AGNICO EAGLE MINES LTDCommon0084741083,04072,265SH SOLE 72,26500
AIR LEASE CORPCommon00912X3022,89968,022SH DFND 68,02200
AIR PRODUCTS & CHEMICALS INCCommon009158106267,0091,678,908SH DFND 1,641,492037,416
AIR PRODUCTS & CHEMICALS INCCommon0091581068,01050,367SH SOLE 50,300067
AKAMAI TECHNOLOGIES INCCommon00971T1014155,846SH DFND 5,84600
ALASKA AIR GROUP INCCommon01165910998415,885SH DFND 15,4850400
ALBEMARLE CORPCommon0126531019269,990SH DFND 6,92003,070
ALCOA CORPCommon0138721061,10024,461SH DFND 24,46100
ALERIAN MLP ETFETF00162Q8667,386788,258SH DFND 787,10801,150
ALERIAN MLP ETFETF00162Q86656059,806SH SOLE 59,80600
ALEXANDRIA REAL ESTATE EQUITIES RE REITCommon01527110961,307489,376SH DFND 480,59308,783
ALEXANDRIA REAL ESTATE EQUITIES RE REITCommon0152711092,20017,619SH SOLE 16,53601,083
ALEXION PHARMACEUTICALS INCCommon01535110941,359371,067SH DFND 362,32308,744
ALEXION PHARMACEUTICALS INCCommon0153511099048,112SH SOLE 8,051061
ALGONQUIN POWER UTILITIES CORPCommon01585710521521,688SH DFND 21,68800
ALIBABA GROUP HOLDING-SP ADRADR01609W102313,6791,687,148SH DFND 1,371,5630315,585
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,40713,116SH SOLE 13,027089
ALIGN TECHNOLOGY INCCommon01625510113,25852,795SH DFND 52,731064
ALKERMES PLCCommonG017671053025,211SH DFND 5,21100
ALKERMES PLCCommonG017671052874,950SH SOLE 3,61401,336
ALLEGHANY CORPCommon017175100285464SH DFND 46400
ALLEGHENY TECHNOLOGIES INCCommon01741R10225,0191,056,555SH DFND 992,815063,740
ALLEGHENY TECHNOLOGIES INCCommon01741R10270129,605SH SOLE 29,60500
ALLEGIANT TRAVEL COCommon01748X102116,558675,500SH DFND 671,19004,310
ALLERGAN PLCCommonG0177J1082,82216,770SH DFND 16,77000
ALLETE INCCommon01852230010,778148,521SH DFND 145,09703,424
ALLETE INCCommon0185223002082,875SH SOLE 2,87500
ALLIANCE HOLDINGS UNITS MLPCommon01861G100122,6444,903,816SH DFND 4,650,6760253,139
ALLIANCE HOLDINGS UNITS MLPCommon01861G1001,89575,776SH SOLE 75,77600
ALLIANT ENERGY CORPCommon01880210831,216763,972SH DFND 747,247016,725
ALLIANT ENERGY CORPCommon0188021082,66065,103SH SOLE 64,9430160
ALLISON TRANSMISSION HOLDINGCommon01973R10143,9691,125,688SH DFND 1,121,30504,382
ALLISON TRANSMISSION HOLDINGCommon01973R1011,30133,295SH SOLE 33,29500
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P10837,7113,053,819SH DFND 2,400,8430652,976
ALLSCRIPTS HEALTHCARE SOLUTICommon01988P1081,537124,443SH SOLE 124,44300
ALLSTATE CORPCommon0200021017,58979,758SH DFND 71,16208,596
ALLSTATE CORPCommon0200021014755,009SH SOLE 4,0370972
ALLY FINANCIAL INCCommon02005N10062022,833SH DFND 20,68602,147
ALNYLAM PHARMACEUTICALS INCCommon02043Q1073182,666SH DFND 2,66600
ALPHABET INC CLASS CCommon02079K107711,948689,949SH DFND 659,575030,374
ALPHABET INC CLASS CCommon02079K10751,54449,956SH SOLE 45,94104,015
ALPHABET INC-CL ACommon02079K305549,307530,398SH DFND 503,245027,153
ALPHABET INC-CL ACommon02079K30523,10922,281SH SOLE 22,1560125
ALPHABET INC-CL CCommon02079K10718,86618,285SH DFND 18,28500
ALTABA INCCommon02134610129,397396,875SH DFND 77,7040319,171
ALTAIR ENGINEERING INC - ACommon02136910339,9721,274,630SH DFND 1,266,44508,185
ALTRIA GROUP INCCommon02209S10324,456392,432SH DFND 380,746011,686
ALTRIA GROUP INCCommon02209S1032,66042,684SH SOLE 28,338014,346
AMAZON.COM INCCommon023135106399,038275,645SH DFND 255,574020,071
AMAZON.COM INCCommon02313510613,4289,278SH SOLE 9,1650113
AMBEV ADR REPRESENTING ONE SAADR02319V10311415,688SH SOLE 15,68800
AMDOCS LTDCommonG0260210359,957898,641SH DFND 856,298042,343
AMDOCS LTDCommonG026021031,44521,651SH SOLE 21,65100
AMERCOCommon023586100319924SH SOLE 6550269
AMEREN CORPORATIONCommon02360810243,645769,258SH DFND 754,943014,315
AMEREN CORPORATIONCommon0236081022,11837,409SH SOLE 37,385024
AMERICAN AIRLINES GROUP INCCommon02376R102136,8772,634,274SH DFND 2,438,0940196,180
AMERICAN AIRLINES GROUP INCCommon02376R10256,3741,084,958SH SOLE 784,7930300,165
AMERICAN CAMPUS COMMUNITIES REIT I REITCommon0248351001,91049,457SH DFND 49,45700
AMERICAN CAMPUS COMMUNITIES REIT I REITCommon02483510049912,925SH SOLE 9,42403,501
AMERICAN ELECTRIC POWERCommon02553710180,7641,177,279SH DFND 1,169,44707,832
AMERICAN ELECTRIC POWERCommon0255371013,11245,376SH SOLE 41,55103,825
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062448,313SH DFND 8,31300
AMERICAN EQUITY INVESTMENT LIFE HOCommon0256762062077,041SH SOLE 6,5250516
AMERICAN EXPRESS COCommon025816109129,2321,386,029SH DFND 1,316,219069,810
AMERICAN EXPRESS COCommon0258161098,69093,164SH SOLE 92,2160948
AMERICAN FINANCIAL GROUP INCCommon0259321043312,949SH DFND 2,94900
AMERICAN HOMES 4 RENT- ACommon02665T30610,721527,862SH DFND 508,487019,375
AMERICAN HOMES 4 RENT- ACommon02665T30663031,361SH SOLE 31,36100
AMERICAN INTERNATIONAL GROUPCommon02687478466,4091,220,308SH DFND 1,195,180025,128
AMERICAN INTERNATIONAL GROUPCommon0268747843,54465,126SH SOLE 63,69101,435
AMERICAN MIDSTREAM PARTNERS UNITS UNITCommon02752P1005,584517,075SH DFND 517,07500
AMERICAN STATES WATER COCommon0298991012144,039SH DFND 4,03900
AMERICAN TOWER REIT CORP REITCommon03027X100238,5621,637,589SH DFND 1,598,077039,512
AMERICAN TOWER REIT CORP REITCommon03027X1006,27543,174SH SOLE 41,75401,420
AMERICAN WATER WORKS CO INCCommon03042010354,761666,761SH DFND 659,72507,036
AMERICAN WATER WORKS CO INCCommon03042010398612,003SH SOLE 11,909094
AMERICOLD REALTY TRUSTCommon03064D10819310,100SH DFND 10,10000
AMERIGAS PARTNERS UNITS UNITCommon0309751062,01850,489SH DFND 50,48900
AMERIPRISE FINANCIAL INCCommon03076C1061,55810,534SH DFND 9,20901,325
AMERIPRISE FINANCIAL INCCommon03076C1063702,499SH SOLE 2,49009
AMERISAFE INCCommon03071H10066,7661,208,431SH DFND 1,200,68607,745
AMERISOURCEBERGEN CORPCommon03073E105170,4601,987,204SH DFND 1,902,157085,047
AMERISOURCEBERGEN CORPCommon03073E10512,807148,555SH SOLE 148,4170138
AMETEK INCCommon03110010029,655390,354SH DFND 390,0070347
AMETEK INCCommon0311001005116,727SH SOLE 6,693034
AMGEN INCCommon03116210023,357136,459SH DFND 129,39707,062
AMGEN INCCommon0311621001,95411,463SH SOLE 8,09403,369
AMICUS THERAPEUTICS INCCommon03152W10990260,000SH DFND 60,00000
AMKOR TECHNOLOGY INCCommon03165210042340,753SH DFND 40,75300
AMPHENOL CORP-CL ACommon032095101191,2102,219,938SH DFND 2,207,960011,978
AMPHENOL CORP-CL ACommon0320951012,01423,386SH SOLE 23,2740112
ANADARKO PETROLEUM CORPCommon03251110718,318303,225SH DFND 293,47409,751
ANADARKO PETROLEUM CORPCommon03251110717,774294,227SH SOLE 162,6260131,601
ANALOG DEVICES INCCommon032654105537,5475,898,685SH DFND 5,690,5740208,110
ANALOG DEVICES INCCommon03265410541,332453,550SH SOLE 346,7910106,759
ANALOGIC CORPCommon03265720712,456129,906SH DFND 102,970026,936
ANALOGIC CORPCommon0326572075015,229SH SOLE 5,22900
ANDEAVORCommon03349M1051,14311,368SH DFND 10,7220646
ANDEAVORCommon03349M1054124,099SH SOLE 3,1780921
ANDEAVOR LOGISTICS LPCommon03350F1062,09846,814SH DFND 46,81400
ANDEAVOR LOGISTICS LPCommon03350F10662113,864SH SOLE 9,45904,405
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1087,28766,278SH DFND 65,20301,075
ANHEUSER BUSCH INBEV ADR REP NVADR03524A1081,56114,203SH SOLE 14,0650138
ANNALY CAPITAL MANAGEMENT REIT INC REITCommon03571040913,5411,287,799SH DFND 1,217,365070,434
ANNALY CAPITAL MANAGEMENT REIT INC REITCommon03571040915514,893SH SOLE 14,89300
ANSYS INCCommon03662Q10561,034389,518SH DFND 375,071014,447
ANSYS INCCommon03662Q1053,42621,862SH SOLE 19,27302,589
ANTERO MIDSTREAM GP LPCommon03675Y10326,6461,666,402SH DFND 1,635,702030,700
ANTERO MIDSTREAM GP LPCommon03675Y10392758,002SH SOLE 50,19407,808
ANTERO RESOURCES CORPCommon03674X10617,291871,088SH DFND 865,76305,325
ANTERO RESOURCES CORPCommon03674X1068,270416,627SH SOLE 416,62700
ANTERO RESOURCES MIDSTREAM UNITS MLPCommon03673L103159,7816,171,522SH DFND 5,971,1050200,416
ANTERO RESOURCES MIDSTREAM UNITS MLPCommon03673L1032,845109,901SH SOLE 104,97604,925
ANTHEM INCCommon03675210357,308260,658SH DFND 255,61105,047
ANTHEM INCCommon03675210336,725167,158SH SOLE 141,812025,346
AON PLC CLASS ACommonG0408V102568,9494,055,627SH DFND 3,808,3190247,308
AON PLC CLASS ACommonG0408V10233,859241,281SH SOLE 226,344014,937
APACHE CORPCommon03741110541210,701SH DFND 9,05701,644
APACHE CORPCommon0374111053368,734SH SOLE 6,89301,841
APARTMENT INVT & MGMT COPreferred03748R7623,431132,591SH DFND 132,59100
APARTMENT INVT & MGMT CO -ACommon03748R10114,503352,445SH DFND 341,340011,105
APOLLO COMMERCIAL REAL ESTATE FINA REITCommon03762U10548126,767SH DFND 26,76700
APOLLO GLOBAL MANAGEMENT CLASS A ACommon0376123065,306179,140SH DFND 133,990045,150
APOLLO INVESTMENT CORPCommon03761U106891170,770SH DFND 170,77000
APPLE HOSPITALITY REIT INC REITCommon03784Y2001,19767,001SH DFND 67,00100
APPLE HOSPITALITY REIT INC REITCommon03784Y20031117,681SH SOLE 17,68100
APPLE INCCommon037833100882,8345,260,531SH DFND 5,048,9580211,573
APPLE INCCommon03783310038,310228,332SH SOLE 226,65601,676
APPLIED INDUSTRIAL TECH INCCommon03820C10546,200633,745SH DFND 630,56503,180
APPLIED MATERIALS INCCommon0382221059,050162,748SH DFND 145,520017,228
APPLIED MATERIALS INCCommon0382221052744,928SH SOLE 4,5170411
April 18 Puts on QCOM USOption7475251031,3585,000SHPutDFND 99804,002
April 18 Puts on T USOption00206R1029986,610SHPutDFND 1,32205,288
APTARGROUP INCCommon038336103167,3701,863,182SH DFND 1,849,577013,605
APTARGROUP INCCommon0383361032072,307SH SOLE 1,6640643
APTIV PLCCommonG6095L109446,2355,262,928SH DFND 5,067,6550195,273
APTIV PLCCommonG6095L10923,565277,332SH SOLE 277,2120120
AQUA AMERICA INCCommon03836W1031,51244,384SH DFND 42,41801,966
ARAMARKCommon03852U10622,090557,609SH DFND 555,20202,407
ARAMARKCommon03852U10655113,921SH SOLE 12,81501,106
ARCH CAPITAL GROUP LTDCommonG0450A1051,45517,000SH SOLE 17,00000
ARCH COAL INC - ACommon0393804073643,965SH DFND 3,96500
ARCHER-DANIELS-MIDLAND COCommon0394831024,31396,466SH DFND 87,88708,579
ARCONIC INCCommon03965L10041518,020SH SOLE 13,20704,813
ARENA PHARMACEUTICALS INCCommon0400476071,22531,000SH DFND 31,00000
ARES CAPITAL CORPCommon04010L10320,2981,279,027SH DFND 1,260,227018,800
ARES CAPITAL CORPCommon04010L10352232,900SH SOLE 32,90000
ARES COMMERCIAL REAL ESTATE REIT C REITCommon04013V1084,088331,010SH DFND 331,01000
ARGO GROUP INTERNATIONAL HOLDINGSCommonG0464B1072404,176SH DFND 4,17600
ARISTA NETWORKS INCCommon04041310629,062113,833SH DFND 95,812018,021
ARLINGTON ASSET INVESTMENT CLASS A REITCommon04135620528726,000SH DFND 0026,000
ARMOUR RESIDENTIAL REIT INC REITCommon04231550731111,847SH DFND 9,88601,961
ARRAY BIOPHARMA INCCommon04269X10513,231810,725SH DFND 810,72500
ARRIS INTERNATIONAL PLCCommonG0551A10344,5861,678,266SH DFND 1,319,2660359,000
ARRIS INTERNATIONAL PLCCommonG0551A1031,82268,588SH SOLE 68,58800
ARROW ELECTRONICS INCCommon0427351004966,321SH DFND 3,84602,475
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10864,5891,939,603SH DFND 1,927,513012,090
ASBURY AUTOMOTIVE GROUPCommon04343610485,1651,261,699SH DFND 1,254,42907,270
ASCENDIS PHARMA A S ADRSADR04351P10191614,000SH DFND 14,00000
ASHLAND GLOBAL HOLDINGS INCCommon044186104171,5162,457,596SH DFND 2,450,12507,470
ASHLAND GLOBAL HOLDINGS INCCommon0441861042,26732,482SH SOLE 32,48200
ASML HOLDING NV-NY REG SHSCommonN07059210187,366944,426SH DFND 845,199099,227
ASML HOLDING NV-NY REG SHSCommonN0705921010,00650,392SH SOLE 50,362030
ASPEN AEROGELS INCCommon04523Y1058520,000SH DFND 20,00000
ASPEN TECHNOLOGY INCCommon045327103294,7833,736,634SH DFND 3,712,539024,095
ASPEN TECHNOLOGY INCCommon0453271031,33116,876SH SOLE 10,98305,893
ASSURANT INCCommon04621X10864,957710,617SH DFND 651,324059,293
ASSURANT INCCommon04621X10824,075263,375SH SOLE 180,575082,800
ASSURED GUARANTY LTDCommonG0585R10642511,753SH DFND 2,97808,775
ASTRAZENECA PLC SPONSORED ADRADR0463531083,959113,214SH DFND 110,98902,225
ASTRAZENECA PLC SPONSORED ADRADR0463531082,92683,676SH SOLE 56,715026,961
ASTRONICS CORPCommon04643310851,1661,371,732SH DFND 1,362,51209,220
ASV HOLDINGS INCCommon00215L104791108,900SH DFND 107,05001,850
AT HOME GROUP INCCommon04650Y1004,755148,400SH DFND 148,40000
AT&T INCCommon00206R10283,4262,337,536SH DFND 2,241,535096,001
AT&T INCCommon00206R1027,506210,551SH SOLE 179,475031,076
ATARA BIOTHERAPEUTICS INCCommon04651310741,9011,074,381SH DFND 1,069,26105,120
ATARA BIOTHERAPEUTICS INCCommon04651310778420,100SH SOLE 20,10000
ATHENE HOLDING LTD-CLASS ACommonG0684D107255,4235,342,463SH DFND 5,155,9960186,467
ATHENE HOLDING LTD-CLASS ACommonG0684D10714,814309,858SH SOLE 292,713017,145
ATLANTIC POWER CORPCommon04878Q86314,3246,819,293SH DFND 5,391,13701,428,156
ATLANTIC POWER CORPCommon04878Q863585278,580SH SOLE 278,58000
ATMOS ENERGY CORPCommon04956010529,281347,590SH DFND 336,948010,642
ATMOS ENERGY CORPCommon0495601051,93122,923SH SOLE 22,92300
ATRICURE INCCommon04963C20915,390750,189SH DFND 594,3600155,829
ATRICURE INCCommon04963C20960929,676SH SOLE 29,67600
ATRION CORPORATIONCommon04990410564,344101,923SH DFND 101,2610662
AUTODESK INCCommon052769106177,6911,414,960SH DFND 1,355,652059,308
AUTODESK INCCommon0527691063,67429,258SH SOLE 29,183075
AUTOHOME ADR REPRESENTING INC CLAS ADRADR05278C1072,94134,221SH SOLE 22,465011,756
AUTOLIV INCCommon05280010910,48971,873SH DFND 71,87300
AUTOMATIC DATA PROCESSINGCommon05301510338,186336,500SH DFND 326,477010,023
AUTOMATIC DATA PROCESSINGCommon0530151033,39629,930SH SOLE 29,8000130
AUTONATION INCCommon05329W1024459,510SH DFND 9,51000
AUTOZONE INCCommon0533321027581,169SH DFND 1,141028
AUTOZONE INCCommon053332102540832SH SOLE 82606
AVAGO TECHNOLOGIES LTDCommonY09827109209887SH DFND 00887
AVALONBAY COMMUNITIES REIT INC REITCommon0534841011,4818,780SH DFND 8,2570523
AVALONBAY COMMUNITIES REIT INC REITCommon0534841012081,263SH SOLE 7620501
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BKCC 5 06/15/22Bond092533AC257,512560,000PRN DFND 560,00000
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CAE INCCommon12476510860632,574SH DFND 32,57400
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CASA SYSTEMS INCCommon14713L10245215,400SH DFND 15,40000
CASELLA WASTE SYSTEMS INC CLASS A ACommon14744810446820,000SH DFND 20,00000
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CAVCO INDUSTRIES INCCommon1495681075253,019SH DFND 3,01900
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CBOE GLOBAL MARKETS INCCommon12503M10823,476205,752SH DFND 205,736016
CBRE GROUP INC - ACommon12504L1093447,294SH DFND 5,82501,469
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CDK GLOBAL INCCommon12508E1014917,749SH DFND 7,74900
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CDW CORP/DECommon12514G108325,0314,622,831SH DFND 4,558,201064,629
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CELESTICA INCCommon15101Q10825724,836SH DFND 24,83600
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CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD PADR1512908899013,572SH SOLE 9,73603,836
CENOVUS ENERGY INCCommon15135U10982296,510SH DFND 91,69504,815
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CENTENNIAL RESOURCE DEVELOPMENT IN ACommon15136A10293,9505,119,911SH DFND 5,087,511032,400
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CEVA INCCommon15721010514,816409,405SH DFND 324,070085,335
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CF INDUSTRIES HOLDINGS INCCommon12526910085522,663SH DFND 22,66300
CGI GROUP INC CLASS A ACommon39945C1091,05118,223SH DFND 13,26404,959
CHANGYOU.COM ADR REPTG LTD CLASSADR15911M10744,5941,525,647SH DFND 1,188,4970337,150
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CHARLES RIVER LABORATORIES INTERNACommon15986410769,991655,747SH DFND 534,7640120,983
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CHARTER COMMUNICATIONS INC CLASS ACommon16119P108111,238357,427SH DFND 351,29606,131
CHARTER COMMUNICATIONS INC CLASS ACommon16119P1083,14610,109SH SOLE 10,058051
CHARTER COMMUNICATIONS INC-ACommon16119P10818,31758,856SH DFND 58,85600
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CHECK POINT SOFTWARE TECHNOLOGIESCommonM22465104140,9621,420,166SH DFND 1,205,5430214,623
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CHEESECAKE FACTORY INC/THECommon16307210143,868909,742SH DFND 903,69206,050
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CHEFS WAREHOUSE INC/THECommon1630861011,21352,742SH SOLE 34,357018,385
CHEGG INCCommon1630921091,23859,914SH DFND 59,91400
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CHEMOURS CO/THECommon16385110823,263477,225SH DFND 477,22500
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CHESAPEAKE ENERGY CORPORATIONBond165167CY122,33325,935,000SH DFND 7,850,000018,085,000
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CHEVRON CORPCommon16676410048,005419,331SH DFND 394,018025,312
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CHICAGO BRIDGE & IRON CO NVCommon16725010965445,426SH DFND 45,42600
CHICOS FAS INCCommon1686151029810,884SH DFND 10,88400
CHIMERA INVESTMENT CORP REITCommon16934Q2081,01856,563SH DFND 56,0860477
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SADR16941R1081,08312,240SH SOLE 9,61202,628
CHIPOTLE MEXICAN GRILL INCCommon1696561051,9726,103SH DFND 5,9880115
CHUBB LIMITEDCommonH1467J1041,49510,930SH DFND 10,93000
CHUBB LTDCommonH1467J104344,1372,516,118SH DFND 2,364,8570151,261
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CHURCH & DWIGHT CO INCCommon171340102332,4556,601,577SH DFND 6,481,5980119,978
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CHURCHILL DOWNS INCCommon1714841087523,083SH DFND 3,08300
CIENA CORPCommon171779309123,7734,779,808SH DFND 4,023,4790756,329
CIENA CORPCommon1717793093,979153,613SH SOLE 153,61300
CIGNA CORPCommon12550910961,374365,816SH DFND 349,088016,728
CIGNA CORPCommon1255091099,30355,460SH SOLE 47,50807,952
CIMAREX ENERGY COCommon17179810138,336412,636SH DFND 396,813015,823
CIMAREX ENERGY COCommon1717981012,84230,394SH SOLE 30,364030
CINTAS CORPCommon17290810530,475178,656SH DFND 174,24004,416
CISCO SYSTEMS INCCommon17275R102439,05610,233,990SH DFND 9,729,0960504,893
CISCO SYSTEMS INCCommon17275R10238,274892,380SH SOLE 794,405097,975
CITIGROUP INCCommon172967424192,3412,847,889SH DFND 2,683,7060164,183
CITIGROUP INCCommon17296742423,277344,841SH SOLE 203,5350141,306
CITIZENS AND NORTHERN CORPCommon1729221062,425105,025SH DFND 103,86001,165
CITIZENS AND NORTHERN CORPCommon17292210680734,944SH SOLE 34,94400
CITIZENS FINANCIAL GROUPCommon17461010515,467368,440SH DFND 365,42203,018
CITIZENS FINANCIAL GROUPCommon17461010599523,700SH SOLE 21,24902,451
CITRIX SYSTEMS INCCommon1773761005405,822SH DFND 5,0060816
CITRIX SYSTEMS INCCommon1773761002422,610SH SOLE 2,61000
CITY HOLDING COCommon1778351052543,710SH DFND 3,71000
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCEDETF18383M6547,293145,198SH DFND 144,6430555
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHETF18383M51421610,255SH DFND 10,25500
CLEAN HARBORS INCCommon18449610725,880530,273SH DFND 419,6970110,576
CLEAN HARBORS INCCommon1844961071,03621,217SH SOLE 21,21700
CLEVELAND-CLIFFS INCCommon18589910123,2133,341,827SH DFND 2,659,8310681,996
CLEVELAND-CLIFFS INCCommon185899101923132,745SH SOLE 132,74500
CLOROX COMPANYCommon1890541093,82528,379SH DFND 26,51301,866
CLOROX COMPANYCommon1890541093672,756SH SOLE 2,670086
CME GROUP INC CLASS A ACommon12572Q105431,7272,669,007SH DFND 2,627,915041,092
CME GROUP INC CLASS A ACommon12572Q10516,855104,210SH SOLE 104,0600150
CNA FINANCIAL CORPCommon1261171001,26825,684SH DFND 24,45301,231
CNB FINANCIAL CORP/PACommon1261281071,18740,800SH DFND 40,80000
CNX MIDSTREAM PARTNERS LP COM UNIT REPSTCommon12654A10128315,400SH DFND 15,40000
COCA COLA EUROPEAN PARTNERS PLCCommonG2583910459713,760SH DFND 6,82506,935
COCA COLA EUROPEAN PARTNERS PLCCommonG2583910472917,510SH SOLE 2,621014,889
COCA-COLA CO/THECommon191216100104,9512,414,147SH DFND 2,327,597086,550
COCA-COLA CO/THECommon1912161005,293121,878SH SOLE 102,320019,558
COFFEE HOLDING CO INCCommon192176105623143,575SH DFND 141,57502,000
COGNEX CORPCommon192422103179,9423,461,090SH DFND 3,361,209099,881
COGNEX CORPCommon1924221035089,776SH SOLE 7,76502,011
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon192446102173,5532,166,229SH DFND 2,067,976098,253
COGNIZANT TECHNOLOGY SOLUTIONS COR ACommon19244610213,232164,378SH SOLE 163,4030975
COLGATE-PALMOLIVE COCommon19416210328,398396,183SH DFND 375,155021,028
COLGATE-PALMOLIVE COCommon1941621032,19530,621SH SOLE 30,4150206
COLLIERS INTERNATIONAL GROUP SUBORCommon1946931073144,528SH DFND 4,52800
COLONY NORTHSTAR INC CLASS A REITCommon19625W1041,340238,381SH DFND 238,38100
COLONY NORTHSTAR INC CLASS A REITCommon19625W10411420,285SH SOLE 20,28500
COLUMBIA BANKING SYSTEM INCCommon197236102115,3252,749,099SH DFND 2,732,499016,600
COLUMBIA SPORTSWEAR COCommon1985161061,50619,700SH DFND 19,70000
COMCAST CORP-CLASS ACommon20030N101447,84713,139,797SH DFND 12,273,9010865,895
COMCAST CORP-CLASS ACommon20030N10135,9551,052,250SH SOLE 1,048,36703,883
COMERICA INCCommon200340107327,0333,409,128SH DFND 3,316,382092,746
COMERICA INCCommon20034010716,835175,496SH SOLE 149,349026,147
COMMERCIAL METALS COCommon20172310325412,431SH DFND 12,43100
COMMERCIAL VEHICLE GROUP INCCommon20260810511615,000SH DFND 15,00000
COMMUNITY BANK SYSTEM INCCommon203607106112,7272,104,681SH DFND 2,091,031013,650
COMPASS MINERALS INTERNATIONAL INCCommon20451N1012884,775SH DFND 3,9800795
CONAGRA BRANDS INCCommon205887102247,2426,703,962SH DFND 6,641,668062,293
CONAGRA BRANDS INCCommon2058871026,207168,312SH SOLE 168,0140298
CONCHO RESOURCES INCCommon20605P10179,233527,063SH DFND 512,806014,257
CONCHO RESOURCES INCCommon20605P10114,40795,839SH SOLE 58,616037,223
CONDUENT INCCommon20678710352,9362,839,788SH DFND 2,139,5740700,214
CONDUENT INCCommon2067871031,10659,314SH SOLE 59,31400
CONOCOPHILLIPSCommon20825C10413,210222,798SH DFND 214,72008,078
CONOCOPHILLIPSCommon20825C1042,16036,432SH SOLE 33,07903,353
CONSOLIDATED EDISON INCCommon2091151042,86436,745SH DFND 28,94707,798
CONSTELLATION BRANDS INC-ACommon21036P10811,13148,838SH DFND 47,81901,019
CONTINENTAL RESOURCES INC/OKCommon2120151011,71629,101SH DFND 25,75103,350
COOPER COS INC/THECommon21664840227,883121,859SH DFND 120,8870972
COOPER COS INC/THECommon2166484022621,146SH SOLE 1,136010
COOPER STANDARD HOLDINGS INCCommon21676P1037235,890SH DFND 5,89000
COPA HOLDINGS SA-CLASS ACommonP310761052,50419,304SH DFND 19,30400
COPART INCCommon2172041061,19423,452SH DFND 23,45200
COPART INCCommon2172041061,52830,008SH SOLE 19,595010,413
CORE LABORATORIES N.V.CommonN2271710737,954351,694SH DFND 292,079059,615
CORE LABORATORIES N.V.CommonN227171075034,650SH SOLE 3,7250925
CORECIVIC INCCommon21871N10114,923764,476SH DFND 764,3130163
CORELOGIC INCCommon21871D10350,6661,120,269SH DFND 877,0900243,179
CORELOGIC INCCommon21871D1032,03845,057SH SOLE 45,05700
CORESITE REALTY REIT CORP REITCommon21870Q10537,152370,382SH DFND 365,77204,610
CORESITE REALTY REIT CORP REITCommon21870Q1054604,589SH SOLE 3,8770712
CORNING INCCommon21935010589,4983,207,637SH DFND 3,069,9750137,662
CORNING INCCommon2193501052,56491,959SH SOLE 89,52202,437
COSTAR GROUP INCCommon22160N10947,587131,208SH DFND 131,20800
COSTAR GROUP INCCommon22160N1095611,546SH SOLE 1,1530393
COSTCO WHOLESALE CORPCommon22160K105235,5301,249,881SH DFND 1,204,317045,563
COSTCO WHOLESALE CORPCommon22160K1059,11748,386SH SOLE 48,1890197
COTT CORPORATIONCommon22163N10621714,725SH DFND 14,72500
COUPA SOFTWARE INCCommon22266L1061,08123,700SH DFND 23,70000
COUSINS PROPERTIES REIT INC REITCommon22279510685198,054SH DFND 89,45208,602
COVANTA HOLDING CORPCommon22282E10249,7363,430,249SH DFND 3,094,7210335,528
COVANTA HOLDING CORPCommon22282E1021,01469,929SH SOLE 69,92900
CRACKER BARREL OLD COUNTRY STORE ICommon22410J106101,516637,540SH DFND 633,08004,460
CRACKER BARREL OLD COUNTRY STORE ICommon22410J1067084,448SH SOLE 4,44800
CRAFT BREW ALLIANCE INCCommon2241221012,489133,800SH DFND 129,70004,100
CRANE COCommon2243991053994,305SH DFND 4,30500
CREDICORP LTDCommonG2519Y10872,687300,521SH DFND 235,019065,502
CREDICORP LTDCommonG2519Y1087973,511SH SOLE 3,455056
CRESCENT POINT ENERGY CORPCommon22576C10118727,521SH DFND 25,48102,040
CRESTWOOD EQUITY PARTNERS LPCommon2263442082027,874SH DFND 7,87400
CRH PLC-SPONSORED ADRADR12626K2035,620165,677SH DFND 98,969066,708
CROCS INCCommon22704610920,5511,264,851SH DFND 996,5190268,332
CROCS INCCommon22704610981650,201SH SOLE 50,20100
CROWN CASTLE INTL CORPCommon22822V101149,8531,362,981SH DFND 1,340,405022,576
CROWN CASTLE INTL CORPCommon22822V1015,61551,228SH SOLE 43,62907,599
CROWN HOLDINGS INCCommon22836810640,516798,447SH DFND 633,9850164,462
CROWN HOLDINGS INCCommon2283681062,26744,675SH SOLE 44,67500
CSRA INCCommon12650T1042636,382SH SOLE 4,66601,716
CSX CORPCommon126408103612,08210,986,931SH DFND 10,600,2900386,641
CSX CORPCommon12640810326,127468,976SH SOLE 396,492072,484
CUBESMART REIT REITCommon2296631092699,542SH SOLE 5,86803,674
CULLEN FROST BANKERS INCCommon229899109224,9792,121,042SH DFND 2,107,247013,795
CUMMINS INCCommon2310211064,11225,217SH DFND 24,07101,146
CUMMINS INCCommon2310211062,28914,122SH SOLE 10,07404,048
CURTISS-WRIGHT CORPCommon2315611013302,446SH DFND 2,44600
CUSTOMERS BANCORP INCCommon23204G1002327,967SH DFND 7,96700
CVB FINANCIAL CORPCommon126600105163,3687,215,884SH DFND 7,173,959041,925
CVR ENERGY INCCommon12662P10889829,387SH DFND 29,38700
CVS HEALTH CORPCommon126650100170,6942,743,840SH DFND 2,685,203058,637
CVS HEALTH CORPCommon1266501006,296101,206SH SOLE 99,68901,517
CYPRESS SEMICONDUCTOR CORPCommon23280610934,8592,055,845SH DFND 1,634,2940421,551
CYPRESS SEMICONDUCTOR CORPCommon2328061091,41783,526SH SOLE 83,52600
CYRUSONE INCCommon23283R10013,187257,500SH DFND 257,50000
CYTOMX THERAPEUTICS INCCommon23284F1052207,735SH DFND 3,23504,500
DAILY JOURNAL CORPCommon2339121042281,000SH DFND 1,00000
DANA INCORPORATED INCCommon23582520529911,620SH DFND 11,62000
DANAHER CORPCommon235851102297,2093,045,410SH DFND 2,870,7160174,694
DANAHER CORPCommon23585110221,661221,234SH SOLE 220,7920442
DANAOS CORPORATIONCommonY1968P1051,9511,560,436SH DFND 1,163,1590397,277
DANAOS CORPORATIONCommonY1968P1058971,217SH SOLE 71,21700
DARDEN RESTAURANTS INCCommon2371941052,85233,457SH DFND 30,04203,415
DARLING INGREDIENTS INCCommon2372661013,510201,897SH DFND 195,39706,500
DARLING INGREDIENTS INCCommon23726610117610,175SH SOLE 9,00001,175
DAVITA INCCommon23918K108134,1112,033,829SH DFND 2,028,23305,596
DAVITA INCCommon23918K1082,08931,686SH SOLE 31,655031
DCP MIDSTREAM UNITS MLPCommon23311P10016,015456,000SH DFND 456,00000
DCP MIDSTREAM UNITS MLPCommon23311P10044812,758SH SOLE 8,71204,046
DCT INDUSTRIAL TRUST INCCommon23315320435,675630,742SH DFND 621,36709,375
DCT INDUSTRIAL TRUST INCCommon2331532043716,581SH SOLE 6,58100
DDR REIT CORP REITCommon23317H1023,150429,747SH DFND 429,74700
DECKERS OUTDOOR CORPCommon24353710742,160468,278SH DFND 374,099094,179
DECKERS OUTDOOR CORPCommon2435371071,66918,533SH SOLE 18,53300
DEERE & COCommon24419910547,791307,694SH DFND 304,74902,945
DEERE & COCommon2441991051,3858,915SH SOLE 8,824091
DELL TECHNOLOGIES INC-CL VCommon24703L1035998,186SH DFND 7,5490637
DELPHI TECHNOLOGIES PLCCommonG2709G10761,9071,298,891SH DFND 866,0390432,852
DELPHI TECHNOLOGIES PLCCommonG2709G10756911,939SH SOLE 11,93306
DELTA AIR LINES INCCommon247361702301,7075,504,593SH DFND 5,248,3400256,253
DELTA AIR LINES INCCommon24736170294,2231,719,082SH SOLE 1,095,1760623,906
DELTA APPAREL INCCommon24736810365436,300SH DFND 35,8000500
DELUXE CORPCommon24801910116,220219,154SH DFND 213,33505,819
DELUXE CORPCommon2480191011,73223,401SH SOLE 23,40100
DENBURY RESOURCES INCCommon2479162083211,499SH DFND 11,3290170
DENTSPLY SIRONA INCCommon24906P109183,4033,645,461SH DFND 3,612,978032,482
DENTSPLY SIRONA INCCommon24906P1096,175122,745SH SOLE 122,670075
DESCARTES SYSTEMS GROUP INCCommon2499061081,24243,500SH DFND 43,50000
Deutsche Bank AGCommonD1819089824717,732SH DFND 13,56604,166
DEVON ENERGY CORPCommon25179M103110,5573,477,725SH DFND 3,404,108073,617
DEVON ENERGY CORPCommon25179M10314,723463,119SH SOLE 378,162084,957
DEXCOM INCCommon25213110746,516627,239SH DFND 561,878065,361
DEXCOM INCCommon25213110775510,177SH SOLE 10,17700
DIAGEO ADR (4:1) PLC ADRADR25243Q20515,238112,526SH DFND 107,11005,416
DIAGEO ADR (4:1) PLC ADRADR25243Q2052,40717,771SH SOLE 15,29002,481
DIAMONDBACK ENERGY INCCommon25278X10927,203215,011SH DFND 215,01100
DIAMONDBACK ENERGY INCCommon25278X1095484,330SH SOLE 3,7600570
DIEBOLD NIXDORF INCCommon25365110325,5861,662,280SH DFND 1,453,2050209,075
DIEBOLD NIXDORF INCCommon25365110393660,804SH SOLE 60,80400
DIGITAL REALTY TRUST INCCommon25386810328,182265,621SH DFND 259,54706,074
DIGITAL REALTY TRUST INCCommon2538681037597,205SH SOLE 6,6160589
DISCOVER FINANCIAL SERVICESCommon2547091084,02455,942SH DFND 54,61301,329
DISCOVER FINANCIAL SERVICESCommon2547091082884,005SH SOLE 2,85501,150
DISCOVERY INC - ACommon25470F10440418,864SH SOLE 14,91503,949
DISCOVERY INC-CCommon25470F3021,31167,164SH DFND 66,5810583
DOLBY LABORATORIES INC CLASS A ACommon25659T1072373,736SH SOLE 3,73600
DOLLAR GENERAL CORPCommon2566771054234,526SH DFND 3,51101,015
DOLLAR TREE INCCommon25674610819,593206,459SH DFND 205,5910868
DOLLAR TREE INCCommon2567461084034,251SH SOLE 4,204047
DOMINION ENERGY INCCommon25746U10915,570230,901SH DFND 224,26506,636
DOMINION ENERGY INCCommon25746U1091,91328,369SH SOLE 18,69809,671
DOMINION ENERGY INCPreferred25746U8361,21426,150SH DFND 25,7500400
DOMINION ENERGY MIDSTREAM PARTNERS MLPCommon25745410895,4296,216,884SH DFND 5,954,0540262,830
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DOMINOS PIZZA INCCommon25754A2015442,330SH DFND 60001,730
DOMINOS PIZZA INCCommon25754A2014181,789SH SOLE 1,78900
DOMTAR CORPCommon2575592031,44033,600SH DFND 33,60000
DONALDSON CO INCCommon2576511091,65836,800SH DFND 33,50003,300
DORMAN PRODUCTS INCCommon2582781003765,673SH SOLE 3,58102,092
DOUGLAS EMMETT INCCommon25960P10948,1131,304,072SH DFND 1,281,472022,600
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DOVER CORPCommon2600031086,33364,476SH DFND 62,53701,939
DOVER CORPCommon2600031083383,441SH SOLE 3,362079
DOWDUPONT INCCommon26078J100189,4472,973,583SH DFND 2,908,272065,311
DOWDUPONT INCCommon26078J1006,626104,004SH SOLE 101,37202,632
DR HORTON INCCommon23331A109185,8574,239,439SH DFND 3,952,5280286,911
DR HORTON INCCommon23331A10951,4381,173,318SH SOLE 833,2780340,040
DR PEPPER SNAPPLE GROUP INCCommon26138E10943,491367,385SH DFND 363,94603,439
DR PEPPER SNAPPLE GROUP INCCommon26138E1093162,669SH SOLE 2,5550114
DRIL QUIP INCCommon26203710411,604259,091SH DFND 205,045054,046
DRIL QUIP INCCommon26203710456312,562SH SOLE 11,9330629
DST SYSTEMS INCCommon2333261073684,400SH DFND 4,40000
DTE 6 1/2 10/01/19Preferred2333318831,95837,580SH DFND 37,58000
DTE ENERGY COMPANYCommon233331107104,8991,004,656SH DFND 1,000,98403,672
DTE ENERGY COMPANYCommon2333311079378,973SH SOLE 8,953020
DUKE ENERGY CORPCommon26441C20429,220376,692SH DFND 375,62901,063
DUKE ENERGY CORPCommon26441C2041,39217,962SH SOLE 9,75808,204
DUKE REALTY CORPCommon26441150585532,277SH DFND 23,01209,265
DUKE REALTY CORPCommon26441150545017,003SH SOLE 17,00300
DUN & BRADSTREET CORPCommon26483E1002,29319,597SH DFND 17,74701,850
DUNKIN BRANDS GROUP INCCommon2655041003,92465,731SH DFND 65,0760655
DXC TECHNOLOGY COCommon23355L10624,845247,142SH DFND 246,5390603
DXC TECHNOLOGY COCommon23355L1063443,422SH SOLE 2,4890933
DYNEGY INCCommon26817R10824,8911,840,715SH DFND 1,463,1480377,567
DYNEGY INCCommon26817R10896871,595SH SOLE 71,59500
EAGLE BULK SHIPPING INCCommonY2187A14316,4403,321,269SH DFND 00272,650
EAGLE MATERIALS INCCommon26969P108205,7401,996,507SH DFND 1,983,242013,265
EAGLE MATERIALS INCCommon26969P1082962,871SH SOLE 2,0590812
EAST WEST BANCORP INCCommon27579R10417,052272,650SH DFND 272,65000
EASTERLY GOVERNMENT PROPERTIES INC REITCommon27616P10321,2081,039,623SH DFND 1,032,19807,425
EASTERLY GOVERNMENT PROPERTIES INC REITCommon27616P1031,03550,740SH SOLE 47,42203,318
EASTGROUP PROPERTIES REIT INC REITCommon2772761012322,803SH SOLE 1,56301,240
EASTMAN CHEMICAL COCommon2774321003,40431,711SH DFND 30,28401,427
EASTMAN CHEMICAL COCommon2774321003723,523SH SOLE 3,496027
EATON CORP PLCCommonG29183103138,5341,732,641SH DFND 1,692,625040,016
EATON CORP PLCCommonG291831033,31841,522SH SOLE 40,6670855
EBAY INCCommon278642103313,6877,815,169SH DFND 7,577,0290238,140
EBAY INCCommon27864210316,564411,619SH SOLE 409,45102,168
ECOLAB INCCommon27886510035,790261,105SH DFND 239,683021,422
ECOLAB INCCommon2788651003452,514SH SOLE 2,442072
EDGEWELL PERSONAL CARE COCommon28035Q1022465,030SH DFND 5,03000
EDISON INTERNATIONALCommon28102010729,597464,918SH DFND 458,14306,775
EDISON INTERNATIONALCommon28102010786913,648SH SOLE 13,1190529
EDUCATION REALTY TRUST REIT INC TR REITCommon28140H2036,131187,200SH DFND 187,20000
EDWARDS LIFESCIENCES CORPCommon28176E108108,117774,919SH DFND 749,841025,078
EDWARDS LIFESCIENCES CORPCommon28176E1086,92749,647SH SOLE 49,5030144
EL PASO ELECTRIC COCommon2836778542184,221SH DFND 4,22100
EL PASO ENERGY CAP TRSTPreferred2836782093,33370,515SH DFND 70,1150400
ELDORADO RESORTS INCCommon28470R1021,21936,954SH DFND 36,95400
ELECTRONIC ARTS INCCommon28551210944,463366,739SH DFND 366,1390600
ELECTRONIC ARTS INCCommon2855121095,70547,055SH SOLE 24,466022,589
ELI LILLY & COCommon53245710897,6731,261,816SH DFND 1,230,840030,976
ELI LILLY & COCommon5324571084,78961,898SH SOLE 60,9350963
ELLIE MAE INCCommon28849P1007978,669SH SOLE 4,83303,836
EMERALD EXPOSITIONS EVENTS ICommon29103B10071336,583SH SOLE 23,381013,202
EMERSON ELECTRIC COCommon2910111049,901144,260SH DFND 135,24009,020
EMERSON ELECTRIC COCommon2910111045598,183SH SOLE 7,8930290
EMPIRE STATE REALTY REIT INC TRUST REITCommon29210410624114,345SH DFND 14,34500
ENABLE MIDSTREAM PARTNERS LP MLPCommon29248010049536,055SH SOLE 24,728011,327
ENBRIDGE ENERGY MANAGEMENT MLPCommon29250X1033,223352,575SH DFND 352,57500
ENBRIDGE INCCommon29250N105161,8845,145,668SH DFND 5,072,301073,366
ENBRIDGE INCCommon29250N1052,11067,040SH SOLE 66,8760164
ENBRIDGE INCCommon29250N10511,891378,136SH DFND 374,56603,570
ENCANA CORPCommon29250510426423,989SH DFND 18,59405,395
ENCOMPASS HEALTH CORPCommon29261A10015,610272,541SH DFND 272,54100
ENCOMPASS HEALTH CORPCommon29261A1004127,213SH SOLE 5,13902,074
ENERGEN CORPCommon29265N1082453,901SH DFND 3,90100
ENERGIZER HOLDINGS INCCommon29272W109132,3162,220,809SH DFND 2,205,228015,581
ENERGIZER HOLDINGS INCCommon29272W1091,85431,112SH SOLE 31,11200
ENERGY RECOVERY INCCommon29270J10049360,000SH DFND 60,00000
ENERGY TRANSFER EQUITY LPCommon29273V100371,97326,176,859SH DFND 24,697,95501,478,904
ENERGY TRANSFER EQUITY LPCommon29273V1006,523459,056SH SOLE 443,749015,307
ENERGY TRANSFER PARTNERS LPCommon29278N103104,9826,472,363SH DFND 6,314,3420158,021
ENERGY TRANSFER PARTNERS LPCommon29278N1031,954120,483SH SOLE 102,628017,855
ENLINK MIDSTREAM PARTNERS COMMON U UNITCommon29336U10757742,274SH SOLE 28,781013,493
ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2Bond29359WAB11,59820,000PRN DFND 20,00000
ENSCO PLC-CL ACommonG3157S1066514,791SH DFND 14,79100
ENSTAR GROUP LTDCommonG3075P1015,24424,940SH DFND 24,4950445
ENTEGRIS INCCommon29362U10478920,320SH DFND 20,0840236
ENTERGY CORPCommon29364G10314,998190,383SH DFND 190,293090
ENTERGY CORPCommon29364G1032683,403SH SOLE 2,6200783
ENTERPRISE PRODUCTS PARTNERS UNITS MLPCommon293792107489,03319,976,837SH DFND 19,292,9360683,901
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ENZO BIOCHEM INCCommon29410010212422,613SH DFND 22,61300
EOG RESOURCES INCCommon26875P101595,1575,653,627SH DFND 5,421,4340232,192
EOG RESOURCES INCCommon26875P10167,665642,777SH SOLE 513,9800128,797
EPAM SYSTEMS INCCommon29414B1043503,059SH DFND 3,022037
EPR PROPERTIES REIT REITCommon26884U1095,03490,869SH DFND 90,86900
EQT CORPCommon26884L109105,4232,231,341SH DFND 2,139,383091,958
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EQT GP HOLDINGS UNITS MLPCommon26885J103151,0046,542,623SH DFND 6,231,8140310,809
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EQUIFAX INCCommon294429105249,4392,117,296SH DFND 2,078,875038,421
EQUIFAX INCCommon29442910511,47497,398SH SOLE 97,2820116
EQUINIX INCCommon29444U70080,938192,853SH DFND 189,68303,170
EQUINIX INCCommon29444U7002,7896,671SH SOLE 6,3920279
EQUITY COMMONWEALTH REIT REITCommon2946281023079,127SH DFND 9,12700
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ERIE INDEMNITY COMPANY-CL ACommon29530P1022852,420SH DFND 2,42000
ESPERION THERAPEUTICS INCCommon29664W1051,30218,000SH DFND 18,00000
ESSENT GROUP LTDCommonG3198U10256613,298SH DFND 13,29800
ESSEX PROPERTY TRUST REIT INC TRUS REITCommon29717810521,50688,379SH DFND 84,95303,426
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ESTEE LAUDER COMPANIES-CL ACommon51843910482,447550,676SH DFND 540,438010,238
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EURONET WORLDWIDE INCCommon29873610921,190268,500SH DFND 268,50000
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EVERSOURCE ENERGYCommon30040W10820,119340,629SH DFND 327,408013,221
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EXACT SCIENCES CORPCommon30063P10565116,148SH DFND 6,29809,850
EXELIXIS INCCommon30161Q10415,811713,359SH DFND 713,35900
EXELON CORPCommon30161N101134,1083,437,773SH DFND 3,410,684027,089
EXELON CORPCommon30161N1013,943101,079SH SOLE 100,8850194
EXPEDIA GROUP INCCommon30212P303156,8271,420,402SH DFND 1,394,848025,554
EXPEDIA GROUP INCCommon30212P3032,28120,662SH SOLE 20,627035
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EXPONENT INCCommon30214U102161,4572,052,851SH DFND 2,037,551015,300
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EXPRESS INCCommon30219E10310,0411,402,166SH DFND 1,148,6370253,529
EXPRESS INCCommon30219E10331844,421SH SOLE 44,42100
EXPRESS SCRIPTS HOLDING COCommon30219G10891,3201,321,946SH DFND 1,040,8520281,094
EXPRESS SCRIPTS HOLDING COCommon30219G1082,97543,066SH SOLE 42,9620104
EXTENDED STAY AMERICA INCCommon30224P20085542,283SH DFND 42,28300
EXTRA SPACE STORAGE REIT INC REITCommon30225T10241,709474,369SH DFND 461,846012,523
EXTRA SPACE STORAGE REIT INC REITCommon30225T1021,79720,571SH SOLE 20,1110460
EXTRACTION OIL & GAS INCCommon30227M10512711,050SH DFND 11,05000
EXXON MOBIL CORPCommon30231G102129,1841,729,777SH DFND 1,685,095044,682
EXXON MOBIL CORPCommon30231G1028,782117,700SH SOLE 105,734011,966
F5 NETWORKS INCCommon3156161022441,684SH SOLE 1,1890495
FACEBOOK INC-ACommon30303M102411,6302,575,547SH DFND 2,511,998063,549
FACEBOOK INC-ACommon30303M10211,50171,975SH SOLE 71,2580717
FACTSET RESEARCH SYSTEMS INCCommon303075105103,835520,684SH DFND 517,35403,330
FACTSET RESEARCH SYSTEMS INCCommon3030751052,88214,454SH SOLE 9,60604,848
FAIR ISAAC CORPCommon303250104227,5231,343,346SH DFND 1,334,65608,690
FASTENAL COCommon31190010464,2801,183,782SH DFND 1,136,872046,910
FASTENAL COCommon3119001044,80588,019SH SOLE 88,01900
FATE THERAPEUTICS INCCommon31189P1021,496153,250SH DFND 153,25000
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G10333,450654,605SH DFND 611,145043,460
FCB FINANCIAL HOLDINGS INC CLASS A ACommon30255G1033166,175SH SOLE 6,17500
FEDERAL REALTY INVESTMENT TRUST RE REITCommon3137472062191,890SH SOLE 1,1300760
FEDEX CORPCommon31428X106486,5432,026,334SH DFND 1,915,1090111,224
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FERRARI N V COMCommonN3167Y1034063,370SH SOLE 2,6820688
FERRARI NVCommonN3167Y1034643,872SH DFND 3,1500722
FERRO CORPCommon31540510072031,000SH DFND 31,00000
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Fiat Chrysler Automobiles NVCommonN3173810272631,580SH DFND 25,51006,070
FIDELITY NATIONAL INFO SERVCommon31620M10654,868569,756SH DFND 546,057023,699
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FINANCIAL ENGINES INCCommon3174851003128,921SH SOLE 4,42704,494
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FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20Bond31787AAP6269,5233,000,000PRN DFND 3,000,00000
FIREEYE INCCommon31816Q10138,4792,272,952SH DFND 1,807,7740465,178
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FIRST AMERICAN FINANCIALCommon31847R1025148,757SH DFND 8,75700
FIRST FINANCIAL BANKSHARES INCCommon32020R109160,4343,465,100SH DFND 3,444,500020,600
FIRST HAWAIIAN INCCommon32051X10880,3272,885,639SH DFND 2,863,629022,010
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FIRST HORIZON NATIONAL CORPCommon32051710527914,814SH DFND 14,81400
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FIRST MIDWEST BANCORP INC/ILCommon32086710427111,009SH DFND 11,00900
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FIRST REPUBLIC BANK/CACommon33616C1004,20145,361SH DFND 36,35309,008
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FIRSTCASH INCCommon33767D10584910,451SH DFND 10,45100
FIRSTENERGY CORPCommon33793210730,554896,677SH DFND 893,71402,963
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FIRSTSERVICE SUBORDINATE VOTING COCommon33767E10376,4201,044,270SH DFND 1,037,54506,725
FISERV INCCommon33773810884,1521,180,088SH DFND 1,130,246049,842
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FITBIT INC CLASS A ACommon33812L10217935,000SH DFND 35,00000
FIVE BELOW INCCommon33829M10125,379346,041SH DFND 346,04100
FIVE BELOW INCCommon33829M1015116,969SH SOLE 3,60503,364
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FLEETCOR TECHNOLOGIES INCCommon3390411052831,399SH DFND 1,0110388
FLOOR & DECOR HOLDINGS INC-ACommon33975010142,028806,365SH DFND 801,16505,200
FLOWERS FOODS INCCommon34349810128,4101,298,552SH DFND 1,289,85208,700
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FLOWSERVE CORPCommon34354P1052074,779SH DFND 4,77900
FLUIDIGM CORPCommon34385P10825,4164,351,092SH DFND 3,458,7920892,300
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FLUOR CORPCommon3434121023305,771SH DFND 5,77100
FLUOR CORPCommon3434121023456,029SH SOLE 6,02900
FLY LEASING ADR REP LTDADR34407D1094,537340,837SH DFND 332,93707,900
FMC CORPCommon3024913031,40618,360SH DFND 17,7130647
FNB CORPCommon302520101142,59410,601,794SH DFND 10,529,759072,035
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FNF GROUPCommon31620R3031,15228,167SH DFND 21,59506,572
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FOR 3 3/4 03/01/20Bond346232AB7356,3043,590,000PRN DFND 3,520,000070,000
FOR 3 3/4 03/01/20Bond346232AB74,46645,000PRN SOLE 45,00000
FORD MOTOR COCommon34537086017,2361,548,055SH DFND 1,432,7550115,300
FORESCOUT TECHNOLOGIES INCCommon34553D1011,19736,900SH DFND 36,90000
FORTINET INCCommon34959E1092314,309SH DFND 4,30900
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FORTIVE CORPCommon34959J10850,041645,521SH DFND 639,60905,912
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FORTUNE BRANDS HOME & SECURICommon34964C1065118,669SH DFND 8,66900
FORUM ENERGY TECHNOLOGIES INCommon34984V10011,2081,019,335SH DFND 806,5240212,811
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FORWARD AIR CORPCommon34985310180,5401,523,648SH DFND 1,513,248010,400
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FOX FACTORY HOLDING CORPCommon35138V10272,8302,086,822SH DFND 2,073,402013,420
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FRANCO NEVADA CORPCommon35185810514,915218,088SH DFND 211,38006,708
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FRANKLIN ELECTRIC CO INCCommon35351410286321,183SH DFND 17,09904,084
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FRANKLIN STREET PROPERTIES REIT CO REITCommon35471R10612615,031SH DFND 15,03100
FREEPORT-MCMORAN INCCommon35671D85770339,998SH DFND 34,93305,065
FREEPORT-MCMORAN INCCommon35671D85734319,550SH SOLE 19,1130437
FRESENIUS MEDICAL CARE-ADRADR3580291063256,356SH DFND 2,34204,014
FRESENIUS MEDICAL CARE-ADRADR3580291062,52949,511SH SOLE 28,045021,466
FS INVESTMENT CORPCommon3026351073,892536,827SH DFND 3,8270533,000
GALECTIN THERAPEUTICS INCCommon36322520239182,494SH DFND 82,49400
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GAP INC/THECommon3647601081,70754,718SH DFND 49,04105,677
GARDNER DENVER HOLDINGS INCCommon36555P10720,038653,141SH DFND 653,14100
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GARMIN LTDCommonH2906T1092,48141,269SH DFND 37,69703,572
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GATES INDUSTRIAL CORP PLCCommonG3910810867,1023,832,225SH DFND 3,787,616044,609
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GCI LIBERTY INC - CLASS ACommon36164V3052434,593SH DFND 4,572021
GENERAL DYNAMICS CORPCommon369550108327,7691,483,716SH DFND 1,463,696020,020
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GENESEE & WYOMING INC-CL ACommon3715591051,22217,269SH DFND 17,26900
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GENTEX CORPCommon3719011092249,738SH DFND 9,73800
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GENUINE PARTS COCommon3724601052022,249SH SOLE 1,8650384
GGP INCCommon36174X10114,215690,060SH DFND 668,956021,104
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GILDAN ACTIVEWEAR INCCommon37591610360,4552,093,512SH DFND 1,994,994098,518
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GILEAD SCIENCES INCCommon375558103239,6113,177,790SH DFND 3,150,513027,277
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GLACIER BANCORP INCCommon37637Q10590,8882,368,106SH DFND 2,354,111013,995
GLACIER BANCORP INCCommon37637Q1052697,006SH SOLE 5,10001,906
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,56291,172SH DFND 79,537011,635
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1053,03277,606SH SOLE 52,403025,203
GLNG 2 3/4 02/15/22Bond38046YAB71,019,78010,005,000PRN DFND 10,005,00000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083777,800SH DFND 7,80000
GLOBAL BLOOD THERAPEUTICS INCCommon37890U1083627,500SH SOLE 7,50000
GLOBAL NET LEASE INCCommon37937820142225,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCommon37940X10235,620319,403SH DFND 319,317086
GLOBAL X ROBOTICS & ARTIFICIETF37954Y7152,449101,254SH DFND 101,230024
GOLAR LNG LTDCommonG9456A10046416,975SH DFND 16,97500
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GOLDCORP INCCommon38095640962845,474SH DFND 44,9990475
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GOLDMAN SACHS GROUP INCCommon38141G104537,7312,135,040SH DFND 2,025,7450109,294
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GOODYEAR TIRE & RUBBER COCommon38255010136613,481SH DFND 11,30902,172
Gores Holdings II IncWarrant382867117621443,624SH DFND 83,1950360,429
GP STRATEGIES CORPCommon36225V10412,058532,359SH DFND 491,549040,810
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GRACO INCCommon384109104110,7142,420,967SH DFND 2,376,238044,729
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GRAN TIERRA ENERGY INCCommon38500T1017828,045SH DFND 28,04500
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GRAND CANYON EDUCATION INCCommon38526M1062322,214SH SOLE 12702,087
GRANITE REAL ESTATE INVESTMENT STA REI UCommon3874371141,18229,963SH DFND 29,96300
GRAPHIC PACKAGING HOLDING COCommon38868910125216,393SH DFND 16,39300
GRAY TELEVISION INCCommon38937510664,5585,083,318SH DFND 5,050,428032,890
GREAT PLAINS ENERGY INCCommon3911641009,996314,446SH DFND 293,448020,998
GREEN DOT CORP CLASS A ACommon39304D10280212,500SH DFND 12,50000
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VADR3984384081,07350,616SH SOLE 28,322022,294
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFETF18383M5302,808132,896SH DFND 132,89600
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFETF18383M52221410,216SH DFND 10,21600
GUIDEWIRE SOFTWARE INCBond40171VAA8975,7659,980,000PRN DFND 9,980,00000
GULFPORT ENERGY CORPCommon40263530412012,461SH SOLE 12,46100
H&R BLOCK INCCommon09367110554520,478SH DFND 19,38601,092
H.B. FULLER CO.Common3596941061,21824,500SH DFND 24,2500250
HAEMONETICS CORP/MASSCommon405024100126,5481,728,945SH DFND 1,665,826063,119
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HAIN CELESTIAL GROUP INCCommon405217100163,6495,102,887SH DFND 5,006,492096,395
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HALLIBURTON COCommon4062161018,305176,926SH DFND 174,46702,459
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HALYARD HEALTH INCCommon40650V10051110,495SH DFND 10,483012
HANCOCK HOLDING COCommon4101201093937,610SH DFND 7,61000
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HANNON ARMSTRONG SUSTAINABLE INFRA REITCommon41068X10013,007667,004SH DFND 590,739076,265
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HANOVER INSURANCE GROUP INC/Common4108671056645,630SH DFND 5,63000
HARRIS CORPCommon41387510529,889185,106SH DFND 181,86403,242
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HASBRO INCCommon4180561077478,866SH DFND 8,86600
HASBRO INCCommon4180561073133,709SH SOLE 3,70504
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HCA HEALTHCARE INCCommon40412C101211,8992,184,529SH DFND 2,091,989092,540
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HCP REIT INC REITCommon40414L10972630,069SH DFND 28,74301,326
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HD SUPPLY HOLDINGS INCCommon40416M105142,3113,750,946SH DFND 3,734,676016,270
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HDFC BANK ADR REPRESENTING THREE L ADRADR40415F1011,84818,707SH SOLE 12,28006,427
HEALTH CARE SELECT SECTORETF81369Y2092062,535SH DFND 2,53500
HEALTHCARE REALTY TRUST REIT INC T REITCommon4219461042177,833SH DFND 7,83300
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HEALTHCARE TRUST OF AMERICA REIT I REITCommon42225P50111,484429,453SH DFND 414,288015,165
HEICO CORP CLASS A ACommon4228062081,02814,427SH DFND 14,42700
HEICO CORP CLASS A ACommon4228062082,02128,485SH SOLE 20,69607,789
HELMERICH & PAYNECommon42345210141,528623,921SH DFND 622,07101,850
HELMERICH & PAYNECommon4234521015498,249SH SOLE 8,166083
HENRY SCHEIN INCCommon806407102104,8911,560,642SH DFND 1,548,942011,700
HERBALIFE NUTRITION LTDCommonG4412G1012902,979SH DFND 2,97900
HERCULES CAPITAL INCCommon42709650825420,958SH DFND 20,95800
HERMAN MILLER INCCommon60054410033010,335SH DFND 10,33500
HERSHEY CO/THECommon4278661081,93219,057SH DFND 13,18705,870
HERTZ GLOBAL HOLDINGS INCCommon42806J1066,066305,718SH DFND 292,884012,834
HERTZ GLOBAL HOLDINGS INCCommon42806J10616,983855,571SH DFND 629,5660226,005
HERTZ GLOBAL HOLDINGS INCCommon42806J10692146,418SH SOLE 46,41800
HESKA CORPCommon42805E30650,912643,882SH DFND 639,74204,140
HESS CORPCommon42809H1074098,085SH DFND 6,39601,689
HEWLETT PACKARD ENTERPRISECommon42824C1091,20567,655SH DFND 60,84506,810
HEWLETT-PACKARD CO - W/ICommon40434L1052,565117,001SH DFND 117,00100
HEXCEL CORPCommon42829110810,342160,125SH DFND 160,12500
HEXCEL CORPCommon4282911083415,279SH SOLE 3,55301,726
HIGHWOODS PROPERTIES INCCommon43128410811,787268,982SH DFND 268,98200
HILL-ROM HOLDINGS INCCommon43147510294,3741,084,761SH DFND 1,069,799014,961
HILL-ROM HOLDINGS INCCommon43147510299311,413SH SOLE 11,41300
HILTON GRAND VACATIONS INCCommon43283X10590320,981SH DFND 20,98100
HILTON WORLDWIDE HOLDINGS INCommon43300A2036,27079,611SH DFND 78,59801,013
HOLLY ENERGY PATNERS UNITS MLPCommon43576310728210,240SH DFND 10,24000
HOLLYFRONTIER CORPCommon4361061082,50651,015SH DFND 51,01500
HOLOGIC INCCommon43644010141110,995SH DFND 10,983012
HOME DEPOT INCCommon437076102315,3871,769,453SH DFND 1,648,0650121,388
HOME DEPOT INCCommon4370761028,73649,011SH SOLE 48,3740637
HONDA MOTOR CO LTD ADR-NEWADR43812830866119,034SH SOLE 14,78204,252
HONEYWELL INTERNATIONAL INCCommon438516106150,1001,038,483SH DFND 995,894042,589
HONEYWELL INTERNATIONAL INCCommon43851610637,036256,288SH SOLE 256,0600228
HORMEL FOODS CORPCommon4404521003139,127SH DFND 9,12700
HORMEL FOODS CORPCommon4404521001,70249,578SH SOLE 32,816016,762
HORTONWORKS INCCommon4408941031,84890,700SH DFND 90,70000
HOSPITALITY PROPERTIES TRUST REIT REITCommon44106M10243717,244SH DFND 17,24400
HOST HOTELS & RESORTS INCCommon44107P10455,5422,979,720SH DFND 2,951,161028,559
HOST HOTELS & RESORTS INCCommon44107P1041,82197,679SH SOLE 91,57206,107
HOULIHAN LOKEY INC CLASS A ACommon44159310054,9551,232,165SH DFND 1,224,48007,685
HOWARD HUGHES CORP/THECommon44267D1078356,000SH SOLE 6,00000
HP INCCommon40434L1056,025271,990SH DFND 251,629020,361
HP INCCommon40434L10551123,313SH SOLE 19,44003,873
HRG GROUP INCCommon40434J10022,0311,335,995SH DFND 1,321,495014,500
HRG GROUP INCCommon40434J10056033,950SH SOLE 33,95000
HSBC 6.2 PERPPreferred40428060431012,023SH DFND 12,02300
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804063296,911SH DFND 6,822089
HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804063,50273,468SH SOLE 51,322022,146
HUBBELL INCCommon44351060737,905311,257SH DFND 302,85908,398
HUBBELL INCCommon4435106077115,840SH SOLE 5,84000
HUBSPOT INCCommon4435731001,18610,955SH DFND 10,95500
HUDBAY MINERALS INCCommon44362810214019,794SH DFND 19,79400
HUDSON LTD-CLASS ACommonG4640810390,0055,657,133SH DFND 5,634,528022,605
HUDSON LTD-CLASS ACommonG4640810341225,925SH SOLE 25,92500
HUMANA INCCommon4448591022,3928,896SH DFND 8,3220574
HUNT (JB) TRANSPRT SVCS INCCommon445658107122,5781,050,967SH DFND 1,017,115033,852
HUNT (JB) TRANSPRT SVCS INCCommon4456581077,30362,340SH SOLE 62,1380202
HUNTINGTON BANCSHARES INCCommon44615010424,9451,652,056SH DFND 1,338,1790313,877
HUNTINGTON BANCSHARES INCCommon44615010490359,806SH SOLE 59,80600
HUNTSMAN CORPCommon4470111072,38180,232SH DFND 51,465028,767
HYATT HOTELS CORP - CL ACommon44857910227,976365,699SH DFND 352,686013,013
HYATT HOTELS CORP - CL ACommon4485791025847,657SH SOLE 7,65700
IAC/INTERACTIVECORPCommon44919P5081,64610,527SH DFND 6,52704,000
IAMGOLD CORPCommon45091310819537,705SH DFND 37,70500
ICHOR HOLDINGS LTDCommonG4740B10523,286961,834SH DFND 192,6340769,200
ICICI BANK LTD SPONSORED ADRADR45104G1044,460503,936SH DFND 498,43705,499
ICICI BANK LTD SPONSORED ADRADR45104G1041,903215,056SH SOLE 154,061060,995
ICON PLCCommonG4705A100105,830895,798SH DFND 890,20805,590
ICON PLCCommonG4705A1004423,741SH SOLE 2,9840757
ICU MEDICAL INCCommon44930G1075072,008SH SOLE 1,4960512
IDACORP INCCommon4511071063553,764SH DFND 3,76400
IDEX CORPCommon45167R10438,757271,960SH DFND 270,36001,600
IDEX CORPCommon45167R1043872,714SH SOLE 2,71400
IDEXX LABORATORIES INCCommon45168D104306,5461,601,682SH DFND 1,531,082070,600
IDEXX LABORATORIES INCCommon45168D1042,56313,391SH SOLE 12,9600431
IES HOLDINGS INCCommon44951W10625116,550SH DFND 16,55000
IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 JBond19625XAB8325,4982,920,000PRN DFND 2,920,00000
IHS MARKIT LTDCommonG47567105303,6986,295,565SH DFND 6,203,161092,404
IHS MARKIT LTDCommonG475671056,540135,574SH SOLE 135,57400
II VI INCCommon90210410813,698335,048SH DFND 264,294070,754
II VI INCCommon90210410853613,094SH SOLE 13,09400
ILG INCCommon44967H10120,585661,695SH DFND 133,3770528,318
ILLINOIS TOOL WORKSCommon4523081094,94131,453SH DFND 27,00804,445
ILLUMINA INCCommon4523271098,09734,247SH DFND 31,40802,839
ILLUMINA INCCommon4523271095232,213SH SOLE 2,170043
IMPAX LABORATORIES INCCommon45256B10125,7751,325,186SH DFND 1,051,2570273,929
IMPAX LABORATORIES INCCommon45256B1011,20361,831SH SOLE 59,47502,356
IMPERIAL OIL LTDCommon45303840867225,387SH DFND 23,99401,393
IMPINJ INCCommon4532041095,973458,778SH DFND 362,797095,981
IMPINJ INCCommon45320410923418,001SH SOLE 18,00100
INCYTE CORPCommon45337C10210,693128,325SH DFND 127,6400685
INDUSTRIAL SELECT SECT SPDRETF81369Y7043815,125SH DFND 5,110015
INFINERA CORPCommon45667G10340,3843,719,467SH DFND 2,949,7460769,721
INFINERA CORPCommon45667G1031,599147,206SH SOLE 147,20600
INFRAREIT INC REITCommon45685L10014,892766,368SH DFND 606,3080160,060
INFRAREIT INC REITCommon45685L10063832,845SH SOLE 32,84500
ING GROEP N.V.-SPONSORED ADRADR4568371031,54691,339SH SOLE 71,869019,470
INGERSOLL RAND PLCCommonG477911019,094105,789SH DFND 99,90905,880
INGERSOLL RAND PLCCommonG477911018149,517SH SOLE 9,450067
INGREDION INCCommon4571871029116,964SH DFND 5,86001,104
INGREDION INCCommon4571871022832,199SH SOLE 1,7220477
INNOPHOS HOLDINGS INCCommon45774N10821,429532,920SH DFND 529,46503,455
INOVALON HOLDINGS INC CLASS A ACommon45781D10133,9313,201,082SH DFND 2,989,0120212,070
INOVALON HOLDINGS INC CLASS A ACommon45781D1011,101103,906SH SOLE 101,37102,535
INOVIO PHARMACEUTICALS INCCommon45773H2018317,518SH DFND 17,51800
INOVIO PHARMACEUTICALS INCCommon45773H2017816,600SH SOLE 16,60000
INSPERITY INCCommon45778Q1076619,500SH DFND 9,50000
INSTALLED BUILDING PRODUCTS INCCommon45780R10142,456707,005SH DFND 702,42504,580
INSULET CORPCommon45784P1014335,000SH DFND 5,00000
INTEL CORPCommon45814010042,346809,863SH DFND 733,117076,746
INTEL CORPCommon4581401002,62150,323SH SOLE 47,65302,670
INTELLIA THERAPEUTICS INCCommon45826J1051,39666,205SH DFND 63,40502,800
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1072,19232,601SH SOLE 21,406011,195
INTERCONTINENTAL EXCHANGE INCommon45866F104462,1796,386,727SH DFND 6,149,0200237,707
INTERCONTINENTAL EXCHANGE INCommon45866F10418,670257,449SH SOLE 256,9400509
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061014,79835,044SH DFND 34,3150729
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061011,68912,339SH SOLE 12,33900
INTERNATIONAL PAPER COCommon46014610362,8361,175,219SH DFND 1,151,953023,266
INTERNATIONAL PAPER COCommon4601461032,86653,639SH SOLE 53,4640175
INTERPUBLIC GROUP OF COMPANIES INCCommon46069010051,5702,239,239SH DFND 2,219,214020,025
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901002,04088,601SH SOLE 85,18603,415
INTERSECT ENT INCCommon46071F10320,162513,065SH DFND 408,0220105,043
INTERSECT ENT INCCommon46071F10375519,204SH SOLE 19,20400
INTERXION HOLDING NVCommonN4727910926,018417,144SH DFND 405,131012,013
INTERXION HOLDING NVCommonN472791092774,459SH SOLE 4,45900
INTL BUSINESS MACHINES CORPCommon45920010166,383432,348SH DFND 417,712014,636
INTL BUSINESS MACHINES CORPCommon4592001011,4099,186SH SOLE 8,9360250
INTUIT INCCommon461202103214,6381,241,773SH DFND 1,154,619087,154
INTUIT INCCommon46120210317,800102,680SH SOLE 102,3960284
INTUITIVE SURGICAL INCCommon46120E6023,8909,423SH DFND 8,11501,308
INVACARE CORPCommon4612031011,13165,000SH DFND 65,00000
INVESCO LTDCommonG491BT1081,43244,733SH DFND 42,78801,945
INVESCO LTDCommonG491BT10839112,211SH SOLE 9,87802,333
INVESCO MORTGAGE CAPITAL REIT INC REITCommon46131B10021110,946SH DFND 9,30601,640
INVESTORS BANCORP INCCommon46146L1015,152377,735SH DFND 361,870015,865
INVESTORS BANCORP INCCommon46146L10149836,500SH SOLE 36,50000
INVESTORS REAL ESTATE TRUST REIT T REITCommon4617301039818,788SH SOLE 11,23007,558
INVITATION HOMES INCCommon46187W10737,3871,631,665SH DFND 1,611,901019,764
INVITATION HOMES INCCommon46187W10731313,692SH SOLE 11,09502,597
INVUITY INCCommon46187J205485126,020SH DFND 126,02000
ION GEOPHYSICAL CORPCommon4620442074,841178,788SH DFND 131,963046,825
IONIS PHARMACEUTICALS INCCommon4622221002666,040SH DFND 6,04000
IPG PHOTONICS CORPCommon44980X10968,929295,351SH DFND 253,005042,346
IPG PHOTONICS CORPCommon44980X1094,68320,068SH SOLE 20,043025
IQIYI INC-ADRADR46267X10876649,250SH DFND 49,25000
IQVIA HOLDINGS INCCommon46266C1057,86580,170SH DFND 79,9860184
IRADIMED CORPCommon46266A10929520,500SH DFND 20,50000
IRHYTHM TECHNOLOGIES INCCommon4500561061,10217,500SH DFND 17,50000
IRIDEX CORPCommon4626841018615,000SH DFND 15,00000
IRON MOUNTAIN INC REITCommon46284V10124,391742,283SH DFND 736,02306,260
IRON MOUNTAIN INC REITCommon46284V10159518,099SH SOLE 18,022077
ISHARES -5 YEAR HIGH YIELD CORPORA ETF-FETF46434V4072355,018SH DFND 5,01800
ISHARES BARCLAYS SHORT TREASURY BOND FUND ETFETF4642886791,38912,581SH SOLE 12,58100
ISHARES CORE S&P ETF ETF-EETF464287200158,204596,162SH DFND 577,657018,505
ISHARES CORE S&P ETF ETF-EETF4642872004,54117,113SH SOLE 17,11300
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262822,633SH SOLE 2,63300
ISHARES FLOATING RATE BOND EETF46429B6556,259122,887SH DFND 122,3370550
ISHARES GOLD TRUSTETF46428510592772,789SH DFND 71,78901,000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851346,339541,095SH DFND 226,3100314,785
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872423252,771SH DFND 2,706065
ISHARES INC CORE MSCI EMERGING MKTS ETFETF46434G10346,657798,924SH DFND 798,92400
ISHARES INC CORE MSCI EMERGING MKTS ETFETF46434G10333,531574,158SH SOLE 574,15800
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665766514,386SH SOLE 14,38600
ISHARES JP MORGAN EM LOCAL CURRENC ETF-FETF46428651761412,200SH DFND 9,00003,200
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828149,761441,064SH DFND 302,8150138,249
ISHARES MSCI CHINA ETFETF46429B6713094,500SH SOLE 4,50000
ISHARES MSCI EAFE ETF ETF-EETF4642874651,31618,887SH SOLE 18,88700
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872343557,358SH SOLE 7,35800
ISHARES MSCI INDIA ETF ETF-EETF46429B5982,30267,444SH DFND 2,270065,174
ISHARES MSCI JAPAN ETFCommon46434G8223045,010SH DFND 5,01000
ISHARES MSCI TAIWAN ETFETF46434G7723,12281,431SH DFND 0081,431
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563453,232SH DFND 3,157075
ISHARES RUSSELL 1000 ETF ETF-EETF4642876225023,415SH DFND 3,41500
ISHARES RUSSELL 1000 ETF ETF-EETF4642876223532,402SH SOLE 2,40200
ISHARES RUSSELL 2000 ETFETF46428765518,735123,392SH DFND 122,5420850
ISHARES RUSSELL 2000 ETFETF46428765535,867236,234SH SOLE 236,23400
ISHARES RUSSELL 2000 GROWTH ETF ETF-EETF4642876488704,563SH SOLE 4,56300
ISHARES RUSSELL 2000 VALUE EETF4642876309037,406SH SOLE 7,40600
ISHARES RUSSELL MID-CAP ETFETF4642874993,52017,050SH SOLE 17,05000
ISHARES TIPS BOND ETF ETF-FETF4642871762,12118,762SH DFND 14,50704,255
ISHARES TIPS BOND ETF ETF-FETF4642871761,1199,901SH SOLE 9,90100
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875642192,350SH SOLE 2,35000
ISHARES TR CORE MSCI EAFE ETFETF46432F842106,7181,619,882SH DFND 1,617,06502,817
ISHARES TR CORE MSCI EAFE ETFETF46432F84249,819756,209SH SOLE 756,20900
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDETF46428748116,638135,324SH DFND 135,32400
ISHARES TR RUSSELL MIDCAP VALUE INDEX FDETF4642874733654,218SH SOLE 4,21800
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878614,34893,254SH DFND 92,8840370
ISHARES TR S&P NATL MUN BD FDETF4642884144734,340SH DFND 004,340
ISHARES TRUST 1-3 YR TREASURY INDEX FUNDETF4642874572012,400SH DFND 2,40000
ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FDETF4642874324,16734,185SH DFND 34,18500
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXETF4642877886,29353,420SH DFND 53,3130107
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876141,0527,732SH DFND 6,16701,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDETF4642876147,81857,449SH SOLE 57,44900
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875988116,759SH DFND 5,00901,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FDETF4642875985404,501SH SOLE 4,50100
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876894222,700SH DFND 2,70000
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884305317,775SH SOLE 7,77500
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXETF46428822437739,600SH DFND 32,60007,000
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875076703,572SH DFND 3,511061
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875071,2366,592SH SOLE 6,59200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878046077,877SH DFND 7,7350142
ISHARES US REAL ESTATE ETFETF4642877394,08354,100SH DFND 52,80001,300
ISRAEL CHEMICALS LTDCommonM5920A1099017,740SH DFND 17,74000
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210641426,545SH DFND 25,47501,070
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621062,277145,967SH SOLE 82,203063,764
ITRON INCCommon46574110642,396592,648SH DFND 509,252083,396
ITRON INCCommon4657411061,15116,090SH SOLE 16,09000
ITT INCCommon45073V10824,533500,991SH DFND 394,3140106,677
ITT INCCommon45073V10898420,086SH SOLE 20,08600
J & J SNACK FOODS CORPCommon46603210994,145689,404SH DFND 684,66404,740
JABIL INCCommon46631310340914,222SH DFND 8,91505,307
JACK HENRY ANS ASSOCIATES INCCommon426281101194,7311,610,016SH DFND 1,599,016011,000
JACOBS ENGINEERING GROUP INCCommon46981410719,985337,865SH DFND 326,874010,991
JACOBS ENGINEERING GROUP INCCommon4698141072,27238,413SH SOLE 38,361052
JAMES RIVER GROUP HOLDINGS LCommonG5005R1072487,003SH SOLE 5,22801,775
January 19 Puts on ESRX USOption30219G1082,7753,000SHPutDFND 59902,401
JANUS HENDERSON GROUP PLCCommonG4474Y21434610,453SH DFND 10,45300
JAZZ PHARMACEUTICALS PLCCommonG5087110517,718117,345SH DFND 117,34500
JBG SMITH PROPERTIESCommon46590V10050915,109SH DFND 14,6070502
JD.COM ADR REPRESENTING INC CLASS ADRADR47215P1064,962122,340SH DFND 119,35002,990
JELD-WEN HOLDING INCCommon47580P10350516,485SH DFND 16,48500
JETBLUE AIRWAYS CORPCommon47714310184441,548SH DFND 41,54800
JM SMUCKER CO/THECommon8326964051,68813,609SH DFND 12,7660843
JM SMUCKER CO/THECommon8326964055934,782SH SOLE 4,1890593
JOHN BEAN TECHNOLOGIES CORPCommon47783910412,531110,500SH DFND 110,50000
JOHN WILEY & SONS INC CL BCommon96822330583113,054SH DFND 13,05400
JOHN WILEY AND SONS INC CLASS A ACommon9682232063,63356,836SH DFND 56,5910245
JOHNSON & JOHNSONCommon478160104577,2144,503,125SH DFND 4,372,2430130,882
JOHNSON & JOHNSONCommon47816010427,627215,584SH SOLE 212,17503,409
JOHNSON CONTROLS INTERNATIONCommonG5150210554,6081,549,603SH DFND 1,539,205010,398
JOHNSON CONTROLS INTERNATIONCommonG515021051,35638,489SH SOLE 36,46602,023
JPMORGAN CHASE & COCommon46625H1001,540,96314,018,898SH DFND 13,451,6290567,269
JPMORGAN CHASE & COCommon46625H10097,420885,881SH SOLE 854,682031,199
JPMORGAN CHASE & CO-CW18Warrant46634E1143044,375SH DFND 004,375
July 18 Calls on TWX USOption8873173038843,021SHCallDFND 60602,415
June 18 Calls on CI USOption1255091091,1362,500SHCallDFND 50002,000
June 18 Calls on ILG USOption44967H1011,8826,769SHCallDFND 1,35605,413
JUNIPER NETWORKS INCCommon48203R1047,551310,080SH DFND 306,98303,097
KANSAS CITY SOUTHERNCommon48517030260,534551,063SH DFND 541,63409,429
KANSAS CITY SOUTHERNCommon4851703021,61614,709SH SOLE 14,70900
KAR AUCTION SERVICES INCCommon48238T10963310,986SH DFND 10,98600
KAR AUCTION SERVICES INCCommon48238T1092905,343SH SOLE 3,82501,518
KB HOMECommon48666K1092538,896SH DFND 8,841055
KBR INCCommon48242W10629,0331,793,926SH DFND 1,419,0180374,908
KBR INCCommon48242W1061,14870,895SH SOLE 70,89500
KELLOGG COCommon48783610899914,599SH DFND 12,92701,671
KENNEDY WILSON HOLDINGS INCCommon4893981071,59291,515SH DFND 89,81501,700
KENNEDY WILSON HOLDINGS INCCommon48939810725514,627SH SOLE 13,01901,608
KEYCORPCommon49326710825,0821,282,971SH DFND 1,278,30004,671
KEYCORPCommon4932671082,161110,551SH SOLE 76,895033,656
KEYSIGHT TECHNOLOGIES INCommon49338L10312,778243,893SH DFND 243,89300
KEYW HOLDING CORP/THECommon49372310026,7413,402,073SH DFND 2,688,6160713,457
KEYW HOLDING CORP/THECommon4937231001,108140,928SH SOLE 140,92800
KIMBERLY-CLARK CORPCommon49436810332,171291,667SH DFND 274,181017,486
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KKR AND CO UNITSCommon48248M10226413,017SH DFND 13,01700
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KLX INCCommon48253910313,364188,060SH DFND 188,06000
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KROGER COCommon501044101166,7786,997,573SH DFND 6,738,3780259,195
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KRONOS WORLDWIDE INCCommon50105F10573231,330SH DFND 25,53605,794
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L3 TECHNOLOGIES INCCommon50241310717,83685,686SH DFND 82,62903,057
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LLOYDS TSB GROUP PLC SPONSORED ADRADR5394391095,9091,588,480SH DFND 936,8740651,606
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LOCKHEED MARTIN CORPCommon53983010970,436208,280SH DFND 200,44007,839
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LOEWS CORPCommon5404241082,04040,409SH DFND 29,654010,755
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LOGMEIN INCCommon54142L10921,221183,655SH DFND 183,638017
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LOMA NEGRA CIA IND-SPON ADRADR54150E1045,857274,713SH DFND 54,8240219,889
LOUISIANA PACIFIC CORPCommon54634710594432,803SH DFND 32,80300
LOWES COS INCCommon54866110767,441768,553SH DFND 741,846026,707
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M & T BANK CORPCommon55261F10472,891395,156SH DFND 389,96805,188
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M I HOMES INCCommon55305B1012417,561SH DFND 7,56100
MACERICH CO/THECommon5543821015279,415SH DFND 9,41500
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MACYS INCCommon55616P10442,5881,432,005SH DFND 1,430,84401,161
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MASIMO CORPCommon5747951002032,308SH DFND 2,30800
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MATADOR RESOURCES COCommon576485205157,9635,281,266SH DFND 5,248,211033,055
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MCBC HOLDINGS INCCommon55276F1071,00839,995SH DFND 34,49505,500
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MERCK & CO. INC.Common58933Y10534,891638,714SH DFND 611,878026,836
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OLIN CORPCommon68066520589229,346SH DFND 28,9770369
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PROCTER & GAMBLE CO/THECommon7427181097,70897,229SH SOLE 91,91605,313
PROGRESSIVE CORPCommon743315103395,6576,515,755SH DFND 6,300,1850215,570
PROGRESSIVE CORPCommon74331510326,812440,042SH SOLE 439,5880454
PROLOGIS REIT INC REITCommon74340W10374,2371,172,973SH DFND 1,139,940033,033
PROLOGIS REIT INC REITCommon74340W1033,79960,313SH SOLE 60,0630250
PROOFPOINT INCCommon74342410336,402320,297SH DFND 320,29700
PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHORCommon74347B38344910,970SH DFND 10,3380632
PROSHARES TRUST ULTRAPRO SHORT S&P500ETF74348A44241437,074SH SOLE 37,07400
PROSHARES ULTRASHORT YEAR TREASU ETF-FETF74347B20151814,270SH SOLE 14,27000
PROTO LABS INCCommon7437131092291,949SH SOLE 11301,836
PROVIDENCE SERVICE CORPCommon74381510229,251423,064SH DFND 394,519028,545
PROVIDENCE SERVICE CORPCommon74381510295413,800SH SOLE 13,80000
PRUDENTIAL FINANCIAL INCCommon7443201025,84955,817SH DFND 37,827017,990
PRUDENTIAL PLC SPONS ADRADR74435K20410,176198,196SH DFND 116,549081,647
PS BUSINESS PARKS REIT INC REITCommon69360J1072041,694SH DFND 1,69400
PTC INCCommon69370C1002603,329SH DFND 3,32900
PUBLIC SERVICE ENTERPRISE GROUP INCommon7445731062,62452,220SH DFND 46,96005,260
PUBLIC SERVICE ENTERPRISE GROUP INCommon74457310678015,517SH SOLE 8,56806,949
PUBLIC STORAGE REIT REITCommon74460D10915,67177,654SH DFND 75,64002,014
PUBLIC STORAGE REIT REITCommon74460D1093,17215,827SH SOLE 13,48202,345
PULTEGROUP INCCommon74586710174025,093SH DFND 18,40106,692
PULTEGROUP INCCommon74586710116,033543,666SH SOLE 273,0980270,568
PVH CORPCommon693656100106,948706,253SH DFND 704,86101,391
PVH CORPCommon6936561001,60010,564SH SOLE 10,56004
Q2 HOLDINGS INCCommon74736L1091,42131,200SH DFND 31,20000
QEP RESOURCES INCCommon74733V10010110,283SH DFND 10,28300
QEP RESOURCES INCCommon74733V10010911,092SH SOLE 8,13602,956
QIAGEN N.V.CommonN7248212347,8551,481,131SH DFND 1,463,886017,245
QIAGEN N.V.CommonN724821231,00231,021SH SOLE 31,02100
QUAKER CHEMICAL CORPCommon747316107104,463705,214SH DFND 700,74904,465
QUAKER CHEMICAL CORPCommon7473161074122,778SH SOLE 2,0050773
QUALCOMM INCCommon74752510359,5671,075,019SH DFND 1,059,553015,466
QUALCOMM INCCommon7475251031,97535,648SH SOLE 35,1590489
QUALYS INCCommon74758T303199,5612,743,100SH DFND 2,725,815017,285
QUANTA SERVICES INCCommon74762E10252,3571,524,228SH DFND 1,443,535080,693
QUANTA SERVICES INCCommon74762E1023,19092,868SH SOLE 92,779089
QUANTUM CORPCommon7479065011,655454,605SH DFND 315,1250139,480
QUANTUM CORPCommon7479065019225,287SH SOLE 25,28700
QUANTUM CORP COM NEWCommon747906501612168,125SH DFND 168,12500
QUEST DIAGNOSTICS INCCommon74834L1002,97128,661SH DFND 20,19808,463
QUORVO INCCommon74736K1017,205102,272SH DFND 102,27200
QURATE RETAIL GROUP CORP SERIES A ACommon53071M10440215,972SH DFND 15,8220150
QURATE RETAIL GROUP CORP SERIES A ACommon53071M10450720,129SH SOLE 20,12900
R1 RCM INC COMCommon74939710538854,333SH DFND 48,33306,000
R1 RCM INC COMCommon7493971057810,908SH SOLE 10,90800
RALPH LAUREN CORP CLASS A ACommon7512121011,25011,185SH DFND 6,68504,500
RAMBUS INCCommon75091710643,8063,262,060SH DFND 2,561,9970700,063
RAMBUS INCCommon7509171061,812134,913SH SOLE 134,91300
RANGE RESOURCES CORPCommon75281A10971949,459SH DFND 49,2090250
RAPID7 INCCommon7534221042309,013SH SOLE 6,80002,213
RAVEN INDUSTRIES INCCommon75421210856,3351,607,287SH DFND 1,596,902010,385
RAYMOND JAMES FINANCIAL INCCommon75473010927,456307,075SH DFND 307,07500
RAYTHEON COMPANYCommon755111507245,4481,137,280SH DFND 1,124,732012,548
RAYTHEON COMPANYCommon75511150711,44353,021SH SOLE 36,885016,136
RBC BEARINGS INCCommon75524B104225,3961,814,783SH DFND 1,802,978011,805
RBC BEARINGS INCCommon75524B1044523,638SH SOLE 2,7250913
REALTY INCOME REIT CORP REITCommon75610910496418,637SH DFND 15,23803,399
REALTY INCOME REIT CORP REITCommon7561091043677,085SH SOLE 3,73803,347
RED HAT INCCommon75657710216,306109,063SH DFND 63,122045,941
RED HAT INCCommon7565771024863,248SH SOLE 3,24800
RED ROBIN GOURMET BURGERS INCCommon75689M1011,34023,100SH DFND 600022,500
RED ROCK RESORTS INC-CLASS ACommon75700L10810,980375,000SH DFND 375,00000
REDFIN CORPCommon75737F1081,14650,200SH DFND 10,187040,013
REGENCY CENTERS REIT CORP REITCommon75884910315,326257,241SH DFND 248,87008,371
REGENERON PHARMACEUTICALS INCCommon75886F107100,095290,671SH DFND 286,12904,542
REGENERON PHARMACEUTICALS INCCommon75886F1071,4264,140SH SOLE 4,104036
REGIONS FINANCIAL CORPCommon7591EP1003,435184,825SH DFND 178,34806,477
REGIONS FINANCIAL CORPCommon7591EP10024713,299SH SOLE 9,25204,047
REINSURANCE GROUP OF AMERICA INCCommon75935160416,294105,396SH DFND 98,31007,086
REINSURANCE GROUP OF AMERICA INCCommon75935160418,710121,494SH SOLE 61,337060,157
RELIANCE STEEL & ALUMINUMCommon7595091021,28414,842SH DFND 13,72601,116
RELX PLC SPONSORED ADRADR75953010812,543602,041SH DFND 359,4570242,584
RENAISSANCERE HOLDINGS LTDCommonG7496G1035,38738,896SH DFND 38,3960500
REPUBLIC SERVICES INCCommon7607591002,22132,709SH DFND 24,09308,616
RESMED INCCommon7611521072602,636SH DFND 1,9310705
RESTAURANT BRANDS INTERNCommon76131D10310,669187,355SH DFND 186,4850870
RETROPHIN INCCommon76129910660427,000SH DFND 27,00000
REXFORD INDUSTRIAL REALTY REIT INC REITCommon76169C1008,916306,238SH DFND 295,137011,101
REXNORD CORPCommon76169B10283128,000SH DFND 28,00000
RIBBON COMMUNICATIONS INCCommon76254410411,1242,181,338SH DFND 1,729,4340451,904
RIBBON COMMUNICATIONS INCCommon76254410444286,759SH SOLE 86,75900
RICE MIDSTREAM PARTNERS UNITS UNITCommon76281910029016,000SH DFND 16,00000
RINGCENTRAL INC CLASS A ACommon76680R2061,82228,700SH DFND 28,70000
RIO TINTO ADR REPTG ONE PLC ADRADR767204100102,7721,994,409SH DFND 1,966,722027,687
RIO TINTO ADR REPTG ONE PLC ADRADR7672041003,38065,584SH SOLE 65,58400
RITCHIE BROS AUCTIONEERS INCCommon76774410548215,319SH SOLE 7,78507,534
RITE AID CORPCommon7677541043319,428SH DFND 19,42800
RLI CORPCommon749607107138,1542,179,426SH DFND 2,164,886014,540
ROBERT HALF INTL INCCommon7703231032574,439SH DFND 4,43900
ROCKWELL AUTOMATION INCCommon773903109102,686589,473SH DFND 581,53007,943
ROCKWELL AUTOMATION INCCommon7739031091,0786,186SH SOLE 6,142044
ROCKWELL COLLINS INCCommon774341101107,513797,276SH DFND 360,8570436,419
ROCKWELL COLLINS INCCommon7743411011,0167,538SH SOLE 7,53602
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon77510920022,293498,958SH DFND 485,735013,223
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARECommon7751092002,43154,410SH SOLE 54,41000
ROGERS COMMUNICATIONS NON-VOTING I BCommon77510920012,641281,841SH DFND 268,890012,951
ROGERS CORPCommon775133101190,4771,593,413SH DFND 1,582,408011,005
ROLLINS INCCommon775711104226,5394,439,337SH DFND 4,407,557031,780
ROPER TECHNOLOGIES INCCommon776696106127,686454,901SH DFND 439,611015,290
ROPER TECHNOLOGIES INCCommon7766961069,03632,191SH SOLE 32,136055
ROSS STORES INCCommon77829610331,388402,515SH DFND 394,42608,089
ROYAL BANK OF CANADACommon7800871025,24367,077SH DFND 56,280010,797
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1031,0358,790SH DFND 5,51803,272
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR780259107103,5121,579,616SH DFND 1,554,309025,307
ROYAL DUTCH SHELL ADR REPTG PLC CL ADRADR7802591077,925120,942SH SOLE 91,082029,860
ROYAL DUTCH SHELL-SPON ADR-AADR78025920615,774247,195SH DFND 236,275010,920
ROYAL DUTCH SHELL-SPON ADR-AADR78025920666210,372SH SOLE 8,35802,014
ROYAL GOLD INCCommon7802871081,10812,904SH DFND 12,90400
RPM INTERNATIONAL INCCommon7496851032,28347,902SH DFND 47,90200
RPM INTERNATIONAL INCCommon74968510351410,784SH SOLE 8,00602,778
RSP PERMIAN INCCommon74978Q10589,7431,914,319SH DFND 1,901,884012,435
RYANAIR HOLDINGS PLC-SP ADRADR783513203243,9661,985,885SH DFND 1,962,577023,308
RYANAIR HOLDINGS PLC-SP ADRADR78351320317,629143,503SH SOLE 142,8480655
RYDER SYSTEM INCCommon78354910827,909383,507SH DFND 304,054079,453
RYDER SYSTEM INCCommon7835491081,17316,117SH SOLE 15,6730444
RYMAN HOSPITALITY PROPERTIES REIT REITCommon78377T10710,312133,142SH DFND 127,54205,600
RYMAN HOSPITALITY PROPERTIES REIT REITCommon78377T1071,76622,797SH SOLE 21,28201,515
S&P GLOBAL INCCommon78409V1043,17416,614SH DFND 15,42301,191
S&P GLOBAL INCCommon78409V1041,7068,928SH SOLE 8,841087
S&W SEED COMPANY COMCommon78513510426473,415SH DFND 73,41500
SABRA HEALTH CARE REIT INC REITCommon78573L10632418,357SH DFND 18,35700
SABRA HEALTH CARE REIT INC REITCommon78573L10626515,000SH SOLE 15,00000
SABRE CORPCommon78573M10432114,968SH DFND 14,96800
SAFEGUARD SCIENTIFICS INCCommon78644920713210,816SH DFND 10,81600
SAFETY INSURANCE GROUP INCCommon78648T1002212,877SH DFND 2,87700
SAGE THERAPEUTICS INCCommon78667J1085573,459SH DFND 3,45900
SAIA INCCommon78709Y1051,09614,580SH DFND 14,58000
SALEM MEDIA GROUP INC CLASS A ACommon794093104475132,075SH DFND 125,07507,000
SALESFORCE.COM INCCommon79466L30233,037284,064SH DFND 282,11901,945
SALESFORCE.COM INCCommon79466L3021,41812,191SH SOLE 12,0020189
SALISBURY BANCORP INC (NEW)Common7952261091,50933,524SH DFND 31,92401,600
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SANDERSON FARMS INCCommon8000131041,94116,062SH DFND 15,978084
SANDRIDGE ENERGY INCCommon80007P8695,429374,163SH DFND 290374,134
SANMINA CORPCommon8010561022659,500SH DFND 9,50000
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SAP SE-SPONSORED ADRADR803054204102,638977,711SH DFND 785,9980191,713
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SAREPTA THERAPEUTICS INCCommon8036071001,49520,178SH DFND 20,17800
SAREPTA THERAPEUTICS INCCommon8036071003705,000SH SOLE 5,00000
SASOL LTD-SPONSORED ADRADR8038663001,01329,765SH SOLE 16,730013,035
SBA COMMUNICATIONS CORPCommon78410G10447,527276,703SH DFND 270,34606,357
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SCHLUMBERGER LTDCommon806857108352,7345,458,343SH DFND 5,304,4980153,845
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SCHNEIDER NATIONAL INC-CL BCommon80689H10230211,580SH SOLE 8,61102,969
SCHOLASTIC CORPCommon80706610522,920590,116SH DFND 551,241038,875
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SCOTTS MIRACLE-GRO COCommon81018610672,536845,734SH DFND 798,319047,414
SCOTTS MIRACLE-GRO COCommon8101861066667,768SH SOLE 7,5500218
SEABOARD CORPCommon81154310722548SH DFND 4008
SEACHANGE INTERNATIONAL INCCommon8116991075,5752,057,383SH DFND 1,593,5910463,792
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SEACOAST BANKING CORP/FLCommon8117078011,28448,500SH DFND 48,50000
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SEAGATE TECHNOLOGY PLCCommonG7945M10766711,251SH DFND 11,25100
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SEALED AIR CORPCommon81211K100112,3242,625,012SH DFND 2,503,4290121,583
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SEAWORLD ENTERTAINMENT INCCommon81282V10031,6662,135,352SH DFND 1,858,2280277,124
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SELECT INCOME REIT REITCommon81618T10038219,629SH DFND 19,62900
SELECTIVE INSURANCE GROUP INCCommon8163001072033,339SH DFND 3,33900
SEMGROUP CORP CLASS A ACommon81663A10530914,433SH DFND 14,43300
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SEMPRA ENERGYCommon816851109213,2401,917,277SH DFND 1,891,658025,619
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SERVICENOW INCCommon81762P10238,158230,632SH DFND 229,8400792
SHAKE SHACK INC - CLASS ACommon8190471012,90269,707SH DFND 68,00701,700
SHAW COMMUNICATIONS INC CLASS B BCommon82028K20010,231531,121SH DFND 530,9530168
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SHERWIN-WILLIAMS CO/THECommon8243481065,33813,612SH DFND 10,06603,546
SHERWIN-WILLIAMS CO/THECommon8243481062,2475,730SH SOLE 4,04701,683
SHIRE PLC-ADRADR82481R1065,75938,549SH DFND 38,511038
SHIRE PLC-ADRADR82481R1061,94213,002SH SOLE 7,50205,500
SIERRA ONCOLOGY INCCommon82640U107673325,000SH DFND 325,00000
SIGNATURE BANKCommon82669G1044643,268SH SOLE 2,4470821
SILICON LABORATORIES INCCommon8269191022923,245SH SOLE 2,4610784
SIMON PROPERTY GROUP INCCommon82880610972,765468,461SH DFND 448,491019,970
SIMON PROPERTY GROUP INCCommon8288061092,34915,221SH SOLE 14,2380983
SIMPSON MANUFACTURING CO INCCommon8290731052704,695SH DFND 4,69500
SINA CORPCommonG814771044043,875SH DFND 003,875
SIRIUS XM HOLDINGS INCCommon82968B1035,239839,643SH DFND 783,348056,295
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SIX FLAGS ENTERTAINMENT CORPCommon83001A1023395,069SH DFND 5,06900
SKYWORKS SOLUTIONS INCCommon83088M10226,671266,014SH DFND 265,1740840
SL GREEN REALTY REIT CORP REITCommon78440X1019619,927SH DFND 6,75303,174
SMART AND FINAL STORES INCCommon83190B10128651,500SH DFND 51,50000
SMITH & NEPHEW PLC -SPON ADRADR83175M2053,836100,561SH DFND 20,146080,415
SMITH (A.O.) CORPCommon831865209111,5561,754,306SH DFND 1,754,30600
SMITH (A.O.) CORPCommon8318652091,01816,003SH SOLE 16,00300
SNAP INC - ACommon83304A10658937,094SH DFND 37,09400
SNAP INC - ACommon83304A10634321,635SH SOLE 21,63500
SNAP-ON INCCommon8330341013112,110SH SOLE 1,4240686
SOHU.COM INCCommon83408W10380125,900SH DFND 25,90000
SOLITARIO EXPLORATION & ROYALTY CORPCommon8342EP10759127,056SH DFND 127,05600
SONOCO PRODUCTS COCommon8354951021,08321,824SH DFND 21,82400
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SOUTHWEST AIRLINES COCommon8447411086,641115,933SH DFND 104,468011,465
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SPDR BBG BARCLAYS SHORT TERM HIGH ETF-FETF78468R40859,1172,159,910SH DFND 1,183,9940975,916
SPDR BLACKSTONE GSO SENIOR LOAN ETFETF78467V60874715,753SH DFND 14,56301,190
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-FETF78464A41753,7691,499,838SH DFND 416,36601,083,472
SPDR DJIA TRUSTETF78467X1091,9788,195SH DFND 3,65504,540
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SPDR S&P BIOTECH ETFETF78464A8702192,500SH SOLE 2,50000
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SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8882456,017SH DFND 6,01700
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFETF78464A6313043,500SH SOLE 3,50000
SPECTRA ENERGY PARTNERS UNITS MLPCommon84756N10916,595493,306SH DFND 493,30600
SPIRE INCCommon84857L1012934,055SH DFND 4,05500
SPIRIT AEROSYSTEMS HOLD-CL ACommon84857410957,429686,211SH DFND 578,3350107,876
SPIRIT AEROSYSTEMS HOLD-CL ACommon8485741091,91322,857SH SOLE 22,3810476
SPLUNK INCCommon8486371042042,078SH DFND 2,07800
SPROTT PHYSICAL GOLD AND SILCommon85208R10111,631879,820SH DFND 834,770045,050
SPROTT PHYSICAL GOLD AND SILCommon85208R10121316,125SH SOLE 16,12500
SPROUTS FARMERS MARKET INCCommon85208M10226,3911,124,466SH DFND 1,124,46600
SPROUTS FARMERS MARKET INCCommon85208M10234914,875SH SOLE 14,87500
SQUARE INC - ACommon85223410325,999528,435SH DFND 528,381054
SS&C TECHNOLOGIES HOLDINGSCommon78467J1004839,009SH SOLE 6,91202,097
STAG INDUSTRIAL REIT INC REITCommon85254J1029,303388,905SH DFND 388,90500
STAG INDUSTRIAL REIT INC REITCommon85254J10224110,090SH SOLE 10,09000
STANLEY BLACK & DECKER IPreferred8545028871,15810,088SH DFND 10,023065
STANLEY BLACK & DECKER INCCommon854502101205,5301,341,536SH DFND 1,280,187061,348
STANLEY BLACK & DECKER INCCommon8545021012,47616,162SH SOLE 16,124038
STARBUCKS CORPCommon85524410941,732720,887SH DFND 685,655035,232
STARBUCKS CORPCommon8552441092,56444,288SH SOLE 33,786010,502
STARWOOD PROPERTY TRUSTBond85571BAH84,52345,000PRN DFND 45,00000
STARWOOD PROPERTY TRUST INCCommon85571B105118,4815,655,408SH DFND 5,359,0450296,363
STARWOOD PROPERTY TRUST INCCommon85571B1052,405114,799SH SOLE 114,79900
STATE STREET CORPCommon85747710321,454215,121SH DFND 208,02007,101
STATE STREET CORPCommon8574771034684,695SH SOLE 4,617078
STEEL DYNAMICS INCCommon8581191001,48633,605SH DFND 30,91502,690
STEEL DYNAMICS INCCommon8581191002976,718SH SOLE 5,29801,420
STERICYCLE INCCommon85891210826,732456,727SH DFND 424,672032,055
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STERIS PLCCommonG847201041,63516,753SH DFND 15,40601,347
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STIFEL FINANCIAL CORPCommon8606301023305,576SH DFND 5,57600
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STRYKER CORPCommon86366710157,588357,776SH DFND 349,34308,433
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SUMITOMO MITSUI FIN GRP ADR REP T ADRADR86562M20914016,436SH SOLE 16,43600
SUMMIT HOTEL PROPERTIES REIT INC REITCommon86608210031222,952SH SOLE 16,90506,047
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SUN COMMUNITIES REIT INC REITCommon86667410414,117153,697SH DFND 151,88801,809
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SUN LIFE FINANCIAL INCCommon86679610514,305347,894SH DFND 332,184015,710
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SYMANTEC CORPCommon871503108189,0797,314,471SH DFND 6,926,0430388,428
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SYSCO CORPCommon8718291072,41440,119SH DFND 37,31602,803
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TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410936,008368,256SH DFND 367,5780678
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TARGET CORPCommon87612E1068,145116,631SH DFND 110,23106,400
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TAYLOR MORRISON HOME CORP-ACommon87724P1069,369402,450SH DFND 334,250068,200
TAYLOR MORRISON HOME CORP-ACommon87724P1061,74675,000SH SOLE 62,500012,500
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TELEDYNE TECHNOLOGIES INCCommon87936010525,025133,728SH DFND 107,504026,224
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TIFFANY & COCommon88654710840,103410,639SH DFND 402,67707,962
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VANGUARD REAL ESTATE ETFETF9229085533324,401SH SOLE 4,40100
VANGUARD RUSSELL 1000 ETFETF92206C7302,54420,992SH SOLE 20,99200
VANGUARD S&P 500 ETFETF9229083633,01812,468SH DFND 12,0330435
VANGUARD S&P 500 ETFETF92290836396,513398,683SH SOLE 398,68300
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPETF92206C4096758,606SH DFND 8,60600
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFETF92204A4056,32591,051SH DFND 90,8680183
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFETF92204A6032471,773SH SOLE 1,77300
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7022691,571SH DFND 1,57100
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONETF92204A7023341,954SH SOLE 1,95400
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087512551,735SH DFND 1,73500
VANGUARD TOTAL BOND MARKET ETFETF92193783584310,546SH SOLE 10,54600
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF92290876913,921102,570SH DFND 2,4100100,160
VAREX IMAGING CORPCommon92214X10675621,117SH DFND 20,6770440
VARIAN MEDICAL SYSTEMS INCCommon92220P10518,851153,694SH DFND 144,54409,150
VARIAN MEDICAL SYSTEMS INCCommon92220P1054703,835SH SOLE 3,83500
VASCO DATA SECURITY INTERNATIONALCommon92230Y10411,203865,352SH DFND 682,3630182,989
VASCO DATA SECURITY INTERNATIONALCommon92230Y10441131,746SH SOLE 31,74600
VECTOR GROUP LTDCommon92240M10831115,234SH DFND 15,23400
VECTREN CORPCommon92240G1011,67126,146SH DFND 26,14600
VEECO INSTRUMENTS INCCommon92241710020,5111,206,700SH DFND 967,3570239,343
VEECO INSTRUMENTS INCCommon92241710081047,640SH SOLE 47,64000
VEEVA SYSTEMS INC CLASS A ACommon92247510820,485280,536SH DFND 280,0000536
VENTAS REIT INC REITCommon92276F10026,902539,596SH DFND 521,452018,144
VENTAS REIT INC REITCommon92276F1001,43428,947SH SOLE 22,82306,124
VEREIT INCCommon92339V10025436,524SH DFND 13,580022,944
VEREIT INC REITCommon92339V1001,991284,344SH DFND 284,34400
VEREIT INC REITCommon92339V10027840,000SH SOLE 40,00000
VERIFONE SYSTEMS INCCommon92342Y10922,1221,438,296SH DFND 1,141,5160296,780
VERIFONE SYSTEMS INCCommon92342Y1091,02766,786SH SOLE 66,78600
VERINT SYSTEMS INCCommon92343X10066,2171,556,428SH DFND 1,244,5660311,862
VERINT SYSTEMS INCCommon92343X1002,69163,180SH SOLE 61,70701,473
VERISIGN INCCommon92343E1022,12317,909SH DFND 11,62406,285
VERISK ANALYTICS INCCommon92345Y106218,2402,098,457SH DFND 2,081,458016,999
VERISK ANALYTICS INCCommon92345Y1063,10429,847SH SOLE 29,7320115
VERIZON COMMUNICATIONS INCCommon92343V10464,5751,349,364SH DFND 1,327,918021,445
VERIZON COMMUNICATIONS INCCommon92343V1045,432113,595SH SOLE 90,415023,180
VERMILION ENERGY INC US LISTEDCommon92372510536511,300SH DFND 11,30000
VERMILION ENERGY INC US LISTEDCommon92372510594129,152SH SOLE 22,65906,493
VERSUM MATERIALS INCCommon92532W10314,716391,066SH DFND 378,341012,725
VERSUM MATERIALS INCCommon92532W10348212,801SH SOLE 12,785016
VERTEX PHARMACEUTICALS INCCommon92532F10037,503230,105SH DFND 193,376036,729
VERTEX PHARMACEUTICALS INCCommon92532F1002,38514,634SH SOLE 14,558076
VF CORPCommon9182041083,47246,849SH DFND 41,85004,999
VIACOM INC-CLASS ACommon92553P10220,361514,155SH DFND 511,72902,426
VIACOM INC-CLASS BCommon92553P2011,94762,672SH DFND 60,98901,683
VIAVI SOLUTIONS INCCommon92555010519,0801,963,549SH DFND 1,560,6440402,905
VIAVI SOLUTIONS INCCommon92555010575677,757SH SOLE 77,75700
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10380,9294,665,947SH DFND 3,586,93301,079,014
VIPSHOP HOLDINGS SPONSORED ADS REP ADRADR92763W10391855,229SH SOLE 54,8360393
VIRTU FINANCIAL INC-CLASS ACommon92825410129,385890,440SH DFND 890,44000
VISA INC-CLASS A SHARESCommon92826C839411,8193,442,426SH DFND 3,319,7430122,682
VISA INC-CLASS A SHARESCommon92826C8398,21568,679SH SOLE 68,1880491
VISHAY INTERTECHNOLOGY INCCommon92829810899350,522SH DFND 35,020015,502
VISTEON CORPCommon92839U20627,451249,008SH DFND 249,00800
VISTRA ENERGY CORPCommon92840M10270,5103,385,018SH DFND 2,345,16701,039,851
VISTRA ENERGY CORPCommon92840M1023,417164,041SH SOLE 159,93504,106
VISTRA ENERGY CORPPreferred26817R4059,666111,748SH DFND 83,821027,927
VISTRA ENERGY CORPPreferred26817R4055256,069SH SOLE 6,06900
VIVINT SOLAR INCCommon92854Q106494135,435SH DFND 14,4350121,000
VMWARE INC-CLASS ACommon9285634021,48112,176SH DFND 11,8480328
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W3082,69096,691SH SOLE 61,652035,039
VORNADO REALTY TRUSTCommon92904210913,846205,739SH DFND 196,00109,738
VORNADO REALTY TRUSTCommon9290421096569,748SH SOLE 9,1580590
VOYA FINANCIAL INCCommon9290891005,452107,969SH DFND 107,7250244
VOYA PRIME RATE TR SH BEN INTCommon92913A1007614,610SH DFND 14,61000
VOYAGER THERAPEUTICS INCCommon92915B10638020,240SH DFND 7,240013,000
VRNT 1 1/2 06/01/21Bond92343XAA8947,2259,730,000PRN DFND 9,730,00000
VULCAN MATERIALS COCommon9291601092672,337SH DFND 1,7450592
W. P. CAREY REIT INC REITCommon92936U10998715,381SH DFND 14,7120669
WABCO HOLDINGS INCCommon92927K10233,637251,267SH DFND 245,02106,246
WAGEWORKS INCCommon9304271092856,299SH SOLE 3,63202,667
WALGREENS BOOTS ALLIANCE INCCommon93142710862,668956,855SH DFND 928,151028,704
WALGREENS BOOTS ALLIANCE INCCommon9314271083,95760,439SH SOLE 60,3240115
WALMART INCCommon931142103251,8132,828,179SH DFND 2,781,017047,162
WALMART INCCommon9311421036,02267,683SH SOLE 67,2420441
WALT DISNEY CO/THECommon254687106157,2491,565,598SH DFND 1,509,215056,383
WALT DISNEY CO/THECommon2546871066,81167,813SH SOLE 67,3320481
WASHINGTON REAL ESTATE INVESTMENT REITCommon9396531012017,351SH DFND 7,35100
WASTE CONNECTIONS INCCommon94106B10130,151420,280SH DFND 420,28000
WASTE MANAGEMENT INCCommon94106L1094,93957,598SH DFND 46,088011,510
WASTE MANAGEMENT INCCommon94106L1097508,917SH SOLE 8,826091
WATER CORP CORPCommon9418481038204,104SH DFND 3,1460958
WATSCO INCCommon942622200166,472919,746SH DFND 913,68606,060
WD-40 COCommon92923610790,510687,245SH DFND 682,83504,410
WEATHERFORD INTERNATIONAL PLCCommonG488331004619,953SH DFND 19,95300
WEATHERFORD INTERNATIONAL PLCCommonG4883310013458,687SH SOLE 58,68700
WEBSTER FINANCIAL CORPCommon9478901093195,758SH DFND 5,75800
WEBSTER FINANCIAL CORPCommon9478901093346,024SH SOLE 4,43401,590
WEC ENERGY GROUP INCCommon92939U10669,0871,100,206SH DFND 1,085,516014,690
WEC ENERGY GROUP INCCommon92939U1063,60957,567SH SOLE 57,2250342
WEIBO ADR REPRESENTING CORP CLASS ADRADR9485961014,19835,114SH DFND 34,8910223
WEIBO ADR REPRESENTING CORP CLASS ADRADR9485961012,38319,933SH SOLE 11,62608,307
WEIGHT WATCHERS INTERNATIONAL INCCommon9486261062693,765SH DFND 3,76500
WELLCARE HEALTHCARE PLANS INCCommon94946T1062,43412,568SH DFND 12,0470521
WELLS FARGO & COCommon94974610178,6901,500,530SH DFND 1,403,564096,966
WELLS FARGO & COCommon9497461013,87773,976SH SOLE 68,07205,904
WELLS FARGO & COMPANYPreferred94974680417,14513,291SH DFND 12,9430348
WELLS FARGO & COMPANYPreferred9497468041,009782SH SOLE 78200
WELLTOWER INCCommon95040Q10471813,187SH DFND 13,18700
Welltower IncCommon95040Q10482115,078SH DFND 5,10109,977
WELLTOWER INC REITCommon95040Q10425,254460,021SH DFND 448,152011,869
WELLTOWER INC REITCommon95040Q1041,59829,353SH SOLE 20,36408,989
WENDYS CO/THECommon95058W10010,037571,918SH DFND 570,54501,373
WESCO INTERNATIONAL INCCommon95082P1054967,992SH DFND 7,99200
WEST PHARMACEUTICAL SERVICES INCCommon955306105278,7533,157,241SH DFND 3,136,151021,090
WEST PHARMACEUTICAL SERVICES INCCommon9553061051,23113,939SH SOLE 12,62801,311
WESTERN ALLIANCE BANCORPCommon9576381093075,286SH SOLE 3,92901,357
WESTERN DIGITAL CORPCommon958102105252,4982,736,294SH DFND 2,639,712096,582
WESTERN DIGITAL CORPCommon95810210511,305122,519SH SOLE 111,907010,612
WESTERN GAS EQUITY PARTNERS COMMON MLPCommon95825R103380,69311,494,351SH DFND 10,996,2040498,146
WESTERN GAS EQUITY PARTNERS COMMON MLPCommon95825R1035,747173,523SH SOLE 173,52300
WESTERN GAS PARTNERS UNITS MLPCommon958254104124,3582,914,421SH DFND 2,865,005049,416
WESTERN GAS PARTNERS UNITS MLPCommon9582541041,55436,419SH SOLE 31,80904,610
WESTERN UNION COCommon9598021091,992101,272SH DFND 99,80601,466
WESTINGHOUSE AIR BRAKE TECHNOLOGIECommon929740108108,6011,334,169SH DFND 1,323,242010,927
WESTINGHOUSE AIR BRAKE TECHNOLOGIECommon9297401084535,569SH SOLE 4,33401,235
WESTROCK COCommon96145D1051,79527,229SH DFND 26,12301,106
WESTROCK COCommon96145D1052453,823SH SOLE 2,75901,064
WEX INCCommon96208T104283,9981,813,295SH DFND 1,804,04209,253
WEX INCCommon96208T1045,04732,222SH SOLE 32,22200
WEYERHAEUSER REIT REITCommon962166104275,2807,873,629SH DFND 7,777,209096,419
WEYERHAEUSER REIT REITCommon96216610416,576473,595SH SOLE 467,28606,309
WGL HOLDINGS INCCommon92924F1065176,178SH DFND 2,22703,951
WHEATON PRECIOUS METALS CORPCommon96287910221610,616SH DFND 8,65201,964
WHIRLPOOL CORPCommon963320106149,764978,145SH DFND 928,702049,443
WHIRLPOOL CORPCommon96332010612,49581,611SH SOLE 81,585026
WHITING PETROLEUM CORPCommon96638740939811,776SH DFND 11,77600
WILLIAMS COS INCCommon969457100138,9395,587,054SH DFND 5,445,1710141,883
WILLIAMS COS INCCommon9694571004,334174,351SH SOLE 174,0960255
WILLIAMS PARTNERS UNITS MLPCommon96949L1057,372214,113SH DFND 212,43101,682
WILLIAMS PARTNERS UNITS MLPCommon96949L10593427,115SH SOLE 18,25708,858
WILLIAMS SONOMA INCCommon96990410149,222932,944SH DFND 927,01905,925
WILLIAMS SONOMA INCCommon9699041011,51328,670SH SOLE 28,67000
WILLIS TOWERS WATSON PLCCommonG966291037,40748,775SH DFND 30,477018,298
WORKDAY INC-CLASS ACommon98138H1015964,690SH DFND 4,643047
WORLDPAY INC-CLASS ACommon98155810915,097183,578SH DFND 78,9370104,641
WORLDPAY INC-CLASS ACommon9815581092953,587SH SOLE 3,58700
WORLDPAY INC-CLASS ACommon9815581091,46318,141SH DFND 18,14100
WPP PLC-SPONSORED ADRADR92937A1022963,715SH DFND 3,674041
WPP PLC-SPONSORED ADRADR92937A1021,12114,086SH SOLE 8,12505,961
WPX ENERGY INCCommon98212B10318,1131,225,506SH DFND 937,5410287,965
WPX ENERGY INCCommon98212B10330,0582,033,710SH SOLE 1,498,7100535,000
WR GRACE & COCommon38388F10865,2911,066,329SH DFND 935,7030130,626
WR GRACE & COCommon38388F1081,20019,602SH SOLE 19,60200
WT CF CORP - CW21WarrantG3402M1105,4643,002,300SH DFND 3,002,30000
WW GRAINGER INCCommon384802104234,090833,597SH DFND 799,425034,172
WW GRAINGER INCCommon38480210419,71769,852SH SOLE 69,766086
WYNDHAM WORLDWIDE CORPCommon98310W10812,762111,528SH DFND 111,1860342
WYNN RESORTS LTDCommon9831341073171,736SH DFND 1,3590377
XCEL ENERGY INCCommon98389B10090818,844SH DFND 14,57004,274
XENIA HOTELS RESORTS REIT INC REITCommon98401710325112,717SH DFND 12,71700
XEROX CORPCommon9841216083,896133,218SH DFND 127,38805,830
XILINX INCCommon98391910110,131140,239SH DFND 139,17901,060
XL GROUP LTDCommonG9829410460,8411,101,000SH DFND 220,7240880,276
XL GROUP LTDCommonG982941042504,533SH SOLE 3,27401,259
XPO LOGISTICS INCCommon98379310028,545280,374SH DFND 59,9140220,460
XYLEM INCCommon98419M1003124,055SH DFND 3,1640891
YAMANA GOLD INCCommon98462Y10022380,798SH DFND 80,79800
YANDEX NV CLASS ACommonN9728410866316,816SH SOLE 13,64903,167
YEXT INCCommon98585N10626621,029SH DFND 21,02900
YUM CHINA HOLDINGS INCCommon98850P10950612,185SH DFND 10,26501,920
YUM! BRANDS INCCommon9884981011,28515,010SH DFND 14,2660744
YUM! BRANDS INCCommon9884981012853,350SH SOLE 3,2000150
Z 2 12/01/21Bond98954MAB725,381210,000PRN DFND 210,00000
ZAYO GROUP HOLDINGS INCCommon98919V10581,5792,388,144SH DFND 2,346,600041,544
ZAYO GROUP HOLDINGS INCCommon98919V1052,16763,441SH SOLE 61,59801,843
ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105150,1021,078,396SH DFND 1,065,947012,449
ZEBRA TECHNOLOGIES CORP CLASS A ACommon9892071057265,218SH SOLE 3,91801,300
ZENDESK INCCommon98936J10190318,867SH DFND 7,642011,225
ZIMMER BIOMET HOLDINGS INCCommon98956P102142,0171,302,433SH DFND 1,280,091022,342
ZIMMER BIOMET HOLDINGS INCCommon98956P1027,92072,635SH SOLE 72,5190116
ZIONS BANCORPORATIONCommon98970110771613,575SH DFND 2,575011,000
ZOETIS INC CLASS A ACommon98978V103287,6223,444,161SH DFND 3,369,900074,261
ZOETIS INC CLASS A ACommon98978V1038,437101,031SH SOLE 100,8270204
ZTO EXPRESS CAYMAN INC-ADRADR98980A10565,9894,220,263SH DFND 3,235,6880984,575
ZTO EXPRESS CAYMAN INC-ADRADR98980A10575750,499SH SOLE 50,2040295