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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 554 37,017 SH   DFND 1,2 37,017 0 0
3M CO COM 88579Y101 46,805 244,632 SH   DFND 1,2 244,632 0 0
AARONS INC COM PAR $0.50 002535300 2,119 71,236 SH   DFND 1,2 71,156 0 80
ABBOTT LABS COM 002824100 7,484 168,531 SH   DFND 1,2 168,531 0 0
ABBVIE INC COM 00287Y109 39,229 602,045 SH   DFND 1,2 581,549 0 20,496
ABERCROMBIE & FITCH CO CL A 002896207 137 11,477 SH   DFND 1,2 11,477 0 0
ABIOMED INC COM 003654100 9,523 76,062 SH   DFND 1,2 74,684 0 1,378
ACADIA RLTY TR COM SH BEN INT 004239109 18,715 622,583 SH   DFND 1,2 622,583 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 17,835 736,997 SH   DFND 1,2 724,085 0 12,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,147 34,597 SH   DFND 1,2 34,597 0 0
ACCO BRANDS CORP COM 00081T108 460 35,003 SH   DFND 1,2 34,913 0 90
ACETO CORP COM 004446100 306 19,328 SH   DFND 1,2 19,273 0 55
ACI WORLDWIDE INC COM 004498101 911 42,600 SH   DFND 1,2 42,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,062 442,478 SH   DFND 1,2 420,480 0 21,998
ACUITY BRANDS INC COM 00508Y102 6,097 29,885 SH   DFND 1,2 29,131 0 754
ACXIOM CORP COM 005125109 765 26,863 SH   DFND 1,2 26,863 0 0
ADOBE SYS INC COM 00724F101 12,710 97,670 SH   DFND 1,2 89,284 0 8,386
ADVANCED MICRO DEVICES INC COM 007903107 1,112 76,403 SH   DFND 1,2 76,403 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 258 40,689 SH   DFND 1,2 39,555 0 1,134
AECOM COM 00766T100 1,649 46,328 SH   DFND 1,2 46,328 0 0
AERCAP HOLDINGS NV SHS N00985106 11,440 248,862 SH   DFND 1,2 243,518 0 5,344
AERIE PHARMACEUTICALS INC COM 00771V108 529 11,661 SH   DFND 1,2 11,661 0 0
AES CORP COM 00130H105 2,276 203,546 SH   DFND 1,2 203,416 0 130
AETNA INC NEW COM 00817Y108 38,166 299,223 SH   DFND 1,2 281,237 0 17,986
AFLAC INC COM 001055102 2,196 30,323 SH   DFND 1,2 30,323 0 0
AGCO CORP COM 001084102 1,193 19,817 SH   DFND 1,2 19,817 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,913 92,929 SH   DFND 1,2 92,929 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 715 12,250 SH   DFND 1,2 12,250 0 0
AIR PRODS & CHEMS INC COM 009158106 1,408 10,409 SH   DFND 1,2 10,409 0 0
AK STL HLDG CORP COM 001547108 111 15,465 SH   DFND 1,2 15,465 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,150 19,258 SH   DFND 1,2 19,258 0 0
ALASKA AIR GROUP INC COM 011659109 25,341 274,786 SH   DFND 1,2 262,024 0 12,762
ALBEMARLE CORP COM 012653101 602 5,698 SH   DFND 1,2 5,698 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,377 66,224 SH   DFND 1,2 66,215 0 9
ALEXANDER & BALDWIN INC NEW COM 014491104 709 15,917 SH   DFND 1,2 15,917 0 0
ALEXANDERS INC COM 014752109 4,107 9,509 SH   DFND 1,2 9,509 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,034 597,482 SH   DFND 1,2 597,482 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 7 189,406 PRN   DFND 1,2 189,406 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,956 98,612 SH   DFND 1,2 93,417 0 5,195
ALIGN TECHNOLOGY INC COM 016255101 2,579 22,480 SH   DFND 1,2 22,480 0 0
ALKERMES PLC SHS G01767105 873 14,922 SH   DFND 1,2 14,922 0 0
ALLEGHANY CORP DEL COM 017175100 2,832 4,608 SH   DFND 1,2 4,608 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 37,455 SH   DFND 1,2 37,455 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 392 5,181 SH   DFND 1,2 5,181 0 0
ALLERGAN PLC SHS G0177J108 7,589 31,762 SH   DFND 1,2 31,762 0 0
ALLETE INC COM NEW 018522300 2,154 31,818 SH   DFND 1,2 31,810 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,063 92,621 SH   DFND 1,2 90,867 0 1,754
ALLIANT ENERGY CORP COM 018802108 8,665 218,752 SH   DFND 1,2 106,241 0 112,511
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,150 31,882 SH   DFND 1,2 31,882 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 734 57,889 SH   DFND 1,2 57,889 0 0
ALLSTATE CORP COM 020002101 1,753 21,509 SH   DFND 1,2 21,509 0 0
ALMOST FAMILY INC COM 020409108 736 15,141 SH   DFND 1,2 15,137 0 4
ALPHABET INC CAP STK CL A 02079K305 104,586 123,362 SH   DFND 1,2 119,540 0 3,822
ALPHABET INC CAP STK CL C 02079K107 58,022 69,943 SH   DFND 1,2 69,943 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,605 426,304 SH   DFND 1,2 426,304 0 0
ALTRIA GROUP INC COM 02209S103 50,332 704,731 SH   DFND 1,2 696,213 0 8,518
AMAZON COM INC COM 023135106 107,256 120,983 SH   DFND 1,2 118,304 0 2,679
AMC NETWORKS INC CL A 00164V103 997 16,988 SH   DFND 1,2 16,988 0 0
AMEDISYS INC COM 023436108 1,274 24,937 SH   DFND 1,2 24,937 0 0
AMEREN CORP COM 023608102 396 7,259 SH   DFND 1,2 7,259 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148,817 3,518,133 SH   DFND 1,2 3,518,133 0 0
AMERICAN ASSETS TR INC COM 024013104 337 8,048 SH   DFND 1,2 8,029 0 19
AMERICAN AXLE & MFG HLDGS IN COM 024061103 571 30,407 SH   DFND 1,2 30,407 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38,919 817,804 SH   DFND 1,2 817,804 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 892 63,574 SH   DFND 1,2 63,574 0 0
AMERICAN ELEC PWR INC COM 025537101 11,049 164,596 SH   DFND 1,2 88,198 0 76,398
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,597 660,042 SH   DFND 1,2 660,026 0 16
AMERICAN EXPRESS CO COM 025816109 20,485 258,949 SH   DFND 1,2 258,949 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,056 21,550 SH   DFND 1,2 21,550 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,597 2,116,599 SH   DFND 1,2 2,116,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,257 84,200 SH   DFND 1,2 84,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,837 138,534 SH   DFND 1,2 85,918 0 52,616
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 23 208,535 PRN   DFND 1,2 208,535 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,019 13,097 SH   DFND 1,2 211 0 12,886
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,321 70,524 SH   DFND 1,2 70,524 0 0
AMERIPRISE FINL INC COM 03076C106 1,531 11,805 SH   DFND 1,2 11,805 0 0
AMERISAFE INC COM 03071H100 19,956 307,481 SH   DFND 1,2 307,474 0 7
AMERISOURCEBERGEN CORP COM 03073E105 18,100 204,519 SH   DFND 1,2 203,313 0 1,206
AMETEK INC NEW COM 031100100 15,662 289,616 SH   DFND 1,2 283,980 0 5,636
AMGEN INC COM 031162100 69,360 422,745 SH   DFND 1,2 411,842 0 10,903
AMN HEALTHCARE SERVICES INC COM 001744101 17,107 421,353 SH   DFND 1,2 421,240 0 113
AMPHENOL CORP NEW CL A 032095101 13,160 184,915 SH   DFND 1,2 181,502 0 3,413
AMTRUST FINL SVCS INC COM 032359309 2,386 129,259 SH   DFND 1,2 128,912 0 347
ANADARKO PETE CORP COM 032511107 26,938 434,490 SH   DFND 1,2 429,160 0 5,330
ANADARKO PETE CORP UNIT 99/99/9999 032511404 13 289,614 PRN   DFND 1,2 289,614 0 0
ANALOG DEVICES INC COM 032654105 10,113 123,410 SH   DFND 1,2 123,410 0 0
ANSYS INC COM 03662Q105 4,643 43,448 SH   DFND 1,2 43,448 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,009 30,439 SH   DFND 1,2 30,439 0 0
ANTHEM INC COM 036752103 18,113 109,522 SH   DFND 1,2 109,035 0 487
AON PLC SHS CL A G0408V102 1,572 13,244 SH   DFND 1,2 13,244 0 0
APACHE CORP COM 037411105 782 15,223 SH   DFND 1,2 15,223 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 46,614 1,051,047 SH   DFND 1,2 1,051,047 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,667 460,742 SH   DFND 1,2 460,742 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,525 1,126,969 SH   DFND 1,2 1,126,969 0 0
APPLE INC COM 037833100 307,533 2,140,703 SH   DFND 1,2 2,107,415 0 33,288
APPLIED MATLS INC COM 038222105 8,440 216,967 SH   DFND 1,2 216,967 0 0
APTARGROUP INC COM 038336103 1,430 18,570 SH   DFND 1,2 18,570 0 0
ARCH COAL INC CL A 039380407 1,448 21,000 SH   DFND 1,2 21,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,997 43,372 SH   DFND 1,2 43,372 0 0
ARCONIC INC COM 03965L100 584 22,183 SH   DFND 1,2 22,183 0 0
ARENA PHARMACEUTICALS INC COM 040047102 18 12,162 SH   DFND 1,2 12,162 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,626 196,257 SH   DFND 1,2 196,257 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 21,114 311,409 SH   DFND 1,2 311,409 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,717 699,576 SH   DFND 1,2 699,576 0 0
ARRIS INTL INC SHS G0551A103 1,524 57,633 SH   DFND 1,2 57,544 0 89
ARROW ELECTRS INC COM 042735100 3,404 46,368 SH   DFND 1,2 46,368 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 9 464,732 PRN   DFND 1,2 464,732 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,306 18,628 SH   DFND 1,2 18,628 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 918 17,642 SH   DFND 1,2 17,642 0 0
ASPEN TECHNOLOGY INC COM 045327103 228 3,870 SH   DFND 1,2 3,870 0 0
ASSOCIATED BANC CORP COM 045487105 1,092 44,758 SH   DFND 1,2 44,758 0 0
ASSURANT INC COM 04621X108 303 3,166 SH   DFND 1,2 3,166 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 225 7,460 SH   DFND 1,2 7,460 0 0
AT&T INC COM 00206R102 72,549 1,746,069 SH   DFND 1,2 1,727,262 0 18,807
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 448 8,071 SH   DFND 1,2 7,967 0 104
ATMOS ENERGY CORP COM 049560105 21,354 270,334 SH   DFND 1,2 136,400 0 133,934
ATWOOD OCEANICS INC COM 050095108 2,148 225,353 SH   DFND 1,2 225,353 0 0
AUTODESK INC COM 052769106 18,622 215,362 SH   DFND 1,2 212,447 0 2,915
AUTOMATIC DATA PROCESSING IN COM 053015103 2,435 23,779 SH   DFND 1,2 23,779 0 0
AUTOZONE INC COM 053332102 877 1,213 SH   DFND 1,2 1,213 0 0
AVALONBAY CMNTYS INC COM 053484101 141,892 772,833 SH   DFND 1,2 772,833 0 0
AVERY DENNISON CORP COM 053611109 1,138 14,116 SH   DFND 1,2 14,116 0 0
AVIS BUDGET GROUP COM 053774105 6,929 234,230 SH   DFND 1,2 234,230 0 0
AVNET INC COM 053807103 2,027 44,302 SH   DFND 1,2 44,302 0 0
AVON PRODS INC COM 054303102 664 150,989 SH   DFND 1,2 150,989 0 0
B/E AEROSPACE INC COM 073302101 1,976 30,827 SH   DFND 1,2 30,827 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11,843 1,267,978 SH   DFND 1,2 1,267,978 0 0
BAIDU INC SPON ADR REP A 056752108 16,839 96,992 SH   DFND 1,2 96,982 0 10
BAKER HUGHES INC COM 057224107 1,696 28,354 SH   DFND 1,2 28,354 0 0
BALL CORP COM 058498106 12,574 169,326 SH   DFND 1,2 165,218 0 4,108
BANCORPSOUTH INC COM 059692103 948 31,328 SH   DFND 1,2 31,328 0 0
BANK AMER CORP COM 060505104 116,470 4,937,264 SH   DFND 1,2 4,830,104 0 107,160
BANK HAWAII CORP COM 062540109 1,040 12,633 SH   DFND 1,2 12,633 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,112 319,958 SH   DFND 1,2 319,958 0 0
BANK OF THE OZARKS INC COM 063904106 16,884 324,631 SH   DFND 1,2 324,625 0 6
BANKRATE INC DEL COM 06647F102 368 38,179 SH   DFND 1,2 38,069 0 110
BANKUNITED INC COM 06652K103 15,762 422,470 SH   DFND 1,2 416,352 0 6,118
BANNER CORP COM NEW 06652V208 30,921 555,726 SH   DFND 1,2 555,715 0 11
BAOZUN INC SPONSORED ADR 06684L103 6,830 432,003 SH   DFND 1,2 432,003 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 108,742 103,485,000 SH   DFND 1,2 102,640,000 0 845,000
BARD C R INC COM 067383109 1,067 4,295 SH   DFND 1,2 4,295 0 0
BAXTER INTL INC COM 071813109 8,731 168,351 SH   DFND 1,2 166,465 0 1,886
BB&T CORP COM 054937107 1,898 42,456 SH   DFND 1,2 42,456 0 0
BECTON DICKINSON & CO COM 075887109 2,560 13,955 SH   DFND 1,2 13,955 0 0
BED BATH & BEYOND INC COM 075896100 272 6,888 SH   DFND 1,2 6,888 0 0
BELDEN INC COM 077454106 1,004 14,516 SH   DFND 1,2 14,516 0 0
BEMIS INC COM 081437105 1,350 27,626 SH   DFND 1,2 27,626 0 0
BERKLEY W R CORP COM 084423102 2,022 28,626 SH   DFND 1,2 28,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,245 121,460 SH   DFND 1,2 121,460 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 17,564 487,220 SH   DFND 1,2 487,220 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,269 396,736 SH   DFND 1,2 391,624 0 5,112
BEST BUY INC COM 086516101 29,106 592,195 SH   DFND 1,2 587,706 0 4,489
BGC PARTNERS INC CL A 05541T101 123 10,801 SH   DFND 1,2 10,801 0 0
BIG LOTS INC COM 089302103 8,671 178,122 SH   DFND 1,2 178,122 0 0
BIO TECHNE CORP COM 09073M104 1,320 12,984 SH   DFND 1,2 12,984 0 0
BIOGEN INC COM 09062X103 34,904 127,657 SH   DFND 1,2 124,978 0 2,679
BIOVERATIV INC COM 09075E100 1,756 32,238 SH   DFND 1,2 32,236 0 2
BLACK HILLS CORP COM 092113109 1,217 18,302 SH   DFND 1,2 18,302 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 5 72,977 PRN   DFND 1,2 72,977 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,724 131,000 SH   DFND 1,2 131,000 0 0
BLACKROCK INC COM 09247X101 2,668 6,957 SH   DFND 1,2 6,957 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 196 17,081 SH   DFND 1,2 17,081 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 395 28,345 SH   DFND 1,2 28,345 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 232 15,435 SH   DFND 1,2 15,435 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 679 58,051 SH   DFND 1,2 58,051 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 250 15,078 SH   DFND 1,2 15,078 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 460 34,869 SH   DFND 1,2 34,869 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 519 53,753 SH   DFND 1,2 53,753 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 439 34,321 SH   DFND 1,2 34,321 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 380 24,869 SH   DFND 1,2 24,869 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 695 49,883 SH   DFND 1,2 49,883 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 972 64,960 SH   DFND 1,2 64,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 8,689 SH   DFND 1,2 8,537 0 152
BLACKSTONE MTG TR INC COM CL A 09257W100 11,218 362,346 SH   DFND 1,2 362,346 0 0
BLOCK H & R INC COM 093671105 252 10,852 SH   DFND 1,2 10,852 0 0
BLUEBIRD BIO INC COM 09609G100 1,386 15,249 SH   DFND 1,2 15,247 0 2
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 361 53,541 SH   DFND 1,2 53,541 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,045 26,122 SH   DFND 1,2 26,119 0 3
BMC STK HLDGS INC COM 05591B109 1,158 51,226 SH   DFND 1,2 51,213 0 13
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,579 86,213 SH   DFND 1,2 86,213 0 0
BOEING CO COM 097023105 76,048 429,989 SH   DFND 1,2 420,172 0 9,817
BOFI HLDG INC COM 05566U108 15,175 580,754 SH   DFND 1,2 569,154 0 11,600
BOISE CASCADE CO DEL COM 09739D100 309 11,590 SH   DFND 1,2 11,560 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,928 450,057 SH   DFND 1,2 448,327 0 1,730
BORGWARNER INC COM 099724106 446 10,674 SH   DFND 1,2 10,674 0 0
BOSTON BEER INC CL A 100557107 460 3,179 SH   DFND 1,2 3,179 0 0
BOSTON PROPERTIES INC COM 101121101 63,141 476,858 SH   DFND 1,2 476,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,463 420,709 SH   DFND 1,2 391,096 0 29,613
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48,508 2,988,767 SH   DFND 1,2 2,988,741 0 26
BRIGHTCOVE INC COM 10921T101 6,698 752,554 SH   DFND 1,2 752,554 0 0
BRINKER INTL INC COM 109641100 4,060 92,362 SH   DFND 1,2 91,207 0 1,155
BRINKS CO COM 109696104 12,896 241,270 SH   DFND 1,2 241,270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,855 89,279 SH   DFND 1,2 89,279 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 98,948 4,610,796 SH   DFND 1,2 4,610,728 0 68
BROADCOM LTD SHS Y09827109 23,925 109,265 SH   DFND 1,2 104,639 0 4,626
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,403 35,368 SH   DFND 1,2 35,368 0 0
BROADSOFT INC COM 11133B409 1,470 36,579 SH   DFND 1,2 36,579 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,523 122,003 SH   DFND 1,2 122,003 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,442 968,247 SH   DFND 1,2 629,059 0 339,188
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,829 216,928 SH   DFND 1,2 216,928 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,496 50,327 SH   DFND 1,2 50,327 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 533 34,059 SH   DFND 1,2 33,966 0 93
BROWN & BROWN INC COM 115236101 1,412 33,844 SH   DFND 1,2 33,844 0 0
BRUNSWICK CORP COM 117043109 22,797 372,506 SH   DFND 1,2 372,498 0 8
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,561 22,774 SH   DFND 1,2 22,774 0 0
BUFFALO WILD WINGS INC COM 119848109 1,309 8,567 SH   DFND 1,2 8,567 0 0
BUNGE LIMITED COM G16962105 205 2,588 SH   DFND 1,2 2,574 0 14
BURLINGTON STORES INC COM 122017106 7,334 75,386 SH   DFND 1,2 75,386 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 550 7,115 SH   DFND 1,2 7,115 0 0
CA INC COM 12673P105 15,040 474,138 SH   DFND 1,2 467,642 0 6,496
CABELAS INC COM 126804301 809 15,229 SH   DFND 1,2 15,229 0 0
CABLE ONE INC COM 12685J105 875 1,401 SH   DFND 1,2 1,401 0 0
CABOT CORP COM 127055101 11,930 199,137 SH   DFND 1,2 199,137 0 0
CABOT OIL & GAS CORP COM 127097103 356 14,876 SH   DFND 1,2 14,876 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,526 367,075 SH   DFND 1,2 364,847 0 2,228
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 13,630 SH   DFND 1,2 13,630 0 0
CALATLANTIC GROUP INC COM 128195104 16,751 447,292 SH   DFND 1,2 447,292 0 0
CALAVO GROWERS INC COM 128246105 463 7,647 SH   DFND 1,2 7,585 0 62
CALIFORNIA WTR SVC GROUP COM 130788102 15,930 444,360 SH   DFND 1,2 444,360 0 0
CALLON PETE CO DEL COM 13123X102 16,262 1,235,719 SH   DFND 1,2 1,235,677 0 42
CALPINE CORP COM NEW 131347304 3,868 350,017 SH   DFND 1,2 350,017 0 0
CAMBREX CORP COM 132011107 2,618 47,565 SH   DFND 1,2 47,539 0 26
CAMDEN PPTY TR SH BEN INT 133131102 106,789 1,327,236 SH   DFND 1,2 1,327,236 0 0
CAMPBELL SOUP CO COM 134429109 537 9,375 SH   DFND 1,2 9,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,301 95,783 SH   DFND 1,2 95,783 0 0
CAPITAL SR LIVING CORP COM 140475104 5,495 390,841 SH   DFND 1,2 390,841 0 0
CARDINAL HEALTH INC COM 14149Y108 26,553 325,602 SH   DFND 1,2 323,865 0 1,737
CARDIOVASCULAR SYS INC DEL COM 141619106 1,406 49,722 SH   DFND 1,2 49,722 0 0
CARE CAP PPTYS INC COM 141624106 11,360 422,765 SH   DFND 1,2 422,765 0 0
CARLISLE COS INC COM 142339100 7,624 71,649 SH   DFND 1,2 71,026 0 623
CARMAX INC COM 143130102 1,295 21,876 SH   DFND 1,2 21,876 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,078 69,222 SH   DFND 1,2 69,222 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 599 16,070 SH   DFND 1,2 16,070 0 0
CARRIAGE SVCS INC COM 143905107 281 10,358 SH   DFND 1,2 10,328 0 30
CARRIZO OIL & GAS INC COM 144577103 1,912 66,702 SH   DFND 1,2 66,657 0 45
CARTER INC COM 146229109 1,296 14,427 SH   DFND 1,2 14,427 0 0
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FEDERATED INVS INC PA CL B 314211103 1,140 43,298 SH   DFND 1,2 43,298 0 0
FEDEX CORP COM 31428X106 3,032 15,539 SH   DFND 1,2 15,539 0 0
FELCOR LODGING TR INC COM 31430F101 14,121 1,880,244 SH   DFND 1,2 1,880,244 0 0
FERRO CORP COM 315405100 2,838 186,852 SH   DFND 1,2 186,824 0 28
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,293 33,200 SH   DFND 1,2 33,143 0 57
FIDELITY NATL INFORMATION SV COM 31620M106 35,095 440,776 SH   DFND 1,2 433,802 0 6,974
FIFTH THIRD BANCORP COM 316773100 1,288 50,717 SH   DFND 1,2 50,717 0 0
FINISAR CORP COM NEW 31787A507 17,267 631,563 SH   DFND 1,2 631,508 0 55
FIRST AMERN FINL CORP COM 31847R102 2,456 62,522 SH   DFND 1,2 62,522 0 0
FIRST BUSEY CORP COM NEW 319383204 19,127 650,565 SH   DFND 1,2 650,565 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,611 1,136,196 SH   DFND 1,2 1,082,923 0 53,273
FIRST HORIZON NATL CORP COM 320517105 1,396 75,454 SH   DFND 1,2 75,454 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106,477 3,998,373 SH   DFND 1,2 3,998,373 0 0
FIRST SOLAR INC COM 336433107 629 23,200 SH   DFND 1,2 23,200 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,039 156,500 SH   DFND 1,2 156,500 0 0
FIRSTENERGY CORP COM 337932107 1,611 50,629 SH   DFND 1,2 50,629 0 0
FISERV INC COM 337738108 1,335 11,580 SH   DFND 1,2 11,580 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16,301 578,255 SH   DFND 1,2 578,255 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,544 109,255 SH   DFND 1,2 106,893 0 2,362
FLIR SYS INC COM 302445101 359 9,889 SH   DFND 1,2 9,889 0 0
FLOWERS FOODS INC COM 343498101 1,058 54,490 SH   DFND 1,2 54,490 0 0
FLOWSERVE CORP COM 34354P105 327 6,751 SH   DFND 1,2 6,751 0 0
FLUOR CORP NEW COM 343412102 363 6,890 SH   DFND 1,2 6,890 0 0
FNB CORP PA COM 302520101 989 66,497 SH   DFND 1,2 66,497 0 0
FOOT LOCKER INC COM 344849104 572 7,642 SH   DFND 1,2 7,642 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,040 2,065,308 SH   DFND 1,2 1,934,977 0 130,331
FOREST CITY RLTY TR INC COM CL A 345605109 11,496 527,830 SH   DFND 1,2 527,830 0 0
FORTINET INC COM 34959E109 1,696 44,237 SH   DFND 1,2 44,237 0 0
FORTIVE CORP COM 34959J108 1,383 22,968 SH   DFND 1,2 22,968 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 5,550 SH   DFND 1,2 5,516 0 34
FRANKLIN FINL NETWORK INC COM 35352P104 266 6,869 SH   DFND 1,2 6,849 0 20
FRANKLIN RES INC COM 354613101 5,809 137,860 SH   DFND 1,2 137,860 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,131 422,614 SH   DFND 1,2 422,614 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,426 106,742 SH   DFND 1,2 106,742 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 284 4,800 SH   DFND 1,2 4,771 0 29
FRONTIER COMMUNICATIONS CORP COM 35906A108 753 351,714 SH   DFND 1,2 351,714 0 0
FTI CONSULTING INC COM 302941109 3,672 89,198 SH   DFND 1,2 89,186 0 12
FULTON FINL CORP PA COM 360271100 1,069 59,864 SH   DFND 1,2 59,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,341 23,710 SH   DFND 1,2 23,710 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 126 22,500 SH   DFND 1,2 22,500 0 0
GAMESTOP CORP NEW CL A 36467W109 7,970 353,416 SH   DFND 1,2 353,416 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28,915 865,214 SH   DFND 1,2 865,214 0 0
GANNETT CO INC COM 36473H104 4,621 551,431 SH   DFND 1,2 551,431 0 0
GAP INC DEL COM 364760108 11,707 481,963 SH   DFND 1,2 481,963 0 0
GARMIN LTD SHS H2906T109 314 6,136 SH   DFND 1,2 6,136 0 0
GARTNER INC COM 366651107 2,798 25,913 SH   DFND 1,2 25,913 0 0
GATX CORP COM 361448103 832 13,647 SH   DFND 1,2 13,647 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 7,489 924,541 SH   DFND 1,2 924,541 0 0
GENERAC HLDGS INC COM 368736104 3,811 102,225 SH   DFND 1,2 102,209 0 16
GENERAL DYNAMICS CORP COM 369550108 29,459 157,367 SH   DFND 1,2 154,981 0 2,386
GENERAL ELECTRIC CO COM 369604103 25,690 862,096 SH   DFND 1,2 862,021 0 75
GENERAL MLS INC COM 370334104 1,786 30,270 SH   DFND 1,2 30,270 0 0
GENERAL MTRS CO COM 37045V100 17,098 483,539 SH   DFND 1,2 483,475 0 64
GENESEE & WYO INC CL A 371559105 52,023 766,618 SH   DFND 1,2 385,023 0 381,595
GENPACT LIMITED SHS G3922B107 477 19,275 SH   DFND 1,2 19,208 0 67
GENTEX CORP COM 371901109 2,331 109,263 SH   DFND 1,2 109,263 0 0
GENUINE PARTS CO COM 372460105 1,012 10,950 SH   DFND 1,2 10,950 0 0
GENWORTH FINL INC COM CL A 37247D106 708 171,922 SH   DFND 1,2 171,922 0 0
GEO GROUP INC NEW COM 36162J106 1,294 27,914 SH   DFND 1,2 27,914 0 0
GGP INC COM 36174X101 96,048 4,143,571 SH   DFND 1,2 4,143,571 0 0
GILEAD SCIENCES INC COM 375558103 47,370 697,438 SH   DFND 1,2 673,648 0 23,790
GLACIER BANCORP INC NEW COM 37637Q105 1,930 56,871 SH   DFND 1,2 56,857 0 14
GLAUKOS CORP COM 377322102 1,282 24,985 SH   DFND 1,2 24,985 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 412 11,972 SH   DFND 1,2 11,853 0 119
GLOBAL PMTS INC COM 37940X102 295 3,655 SH   DFND 1,2 3,655 0 0
GLOBALSTAR INC COM 378973408 32 19,753 SH   DFND 1,2 19,753 0 0
GLOBUS MED INC CL A 379577208 13,917 469,841 SH   DFND 1,2 469,841 0 0
GODADDY INC CL A 380237107 9,278 244,801 SH   DFND 1,2 239,377 0 5,424
GOLAR LNG LTD BERMUDA SHS G9456A100 8,839 316,460 SH   DFND 1,2 316,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,494 311,224 SH   DFND 1,2 304,814 0 6,410
GOODYEAR TIRE & RUBR CO COM 382550101 436 12,118 SH   DFND 1,2 12,118 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,709 47,452 SH   DFND 1,2 22,739 0 24,713
GRACO INC COM 384109104 1,569 16,666 SH   DFND 1,2 16,666 0 0
GRAHAM HLDGS CO COM 384637104 833 1,390 SH   DFND 1,2 1,390 0 0
GRAINGER W W INC COM 384802104 1,505 6,466 SH   DFND 1,2 6,466 0 0
GRAND CANYON ED INC COM 38526M106 3,907 54,562 SH   DFND 1,2 54,554 0 8
GRANITE CONSTR INC COM 387328107 685 13,644 SH   DFND 1,2 13,644 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,589 123,500 SH   DFND 1,2 123,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,126 380,775 SH   DFND 1,2 215,951 0 164,824
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 18 339,875 PRN   DFND 1,2 339,875 0 0
GREAT WESTN BANCORP INC COM 391416104 395 9,311 SH   DFND 1,2 9,291 0 20
GREIF INC CL A 397624107 501 9,092 SH   DFND 1,2 9,092 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14,347 327,111 SH   DFND 1,2 156,393 0 170,718
GULFPORT ENERGY CORP COM NEW 402635304 847 49,294 SH   DFND 1,2 49,294 0 0
HACKETT GROUP INC COM 404609109 510 26,150 SH   DFND 1,2 25,718 0 432
HAIN CELESTIAL GROUP INC COM 405217100 1,145 30,781 SH   DFND 1,2 30,781 0 0
HALLIBURTON CO COM 406216101 1,378 28,008 SH   DFND 1,2 28,008 0 0
HALYARD HEALTH INC COM 40650V100 7,515 197,297 SH   DFND 1,2 197,297 0 0
HANCOCK HLDG CO COM 410120109 1,414 31,041 SH   DFND 1,2 31,041 0 0
HANOVER INS GROUP INC COM 410867105 1,141 12,669 SH   DFND 1,2 12,669 0 0
HARLEY DAVIDSON INC COM 412822108 2,808 46,411 SH   DFND 1,2 46,411 0 0
HARRIS CORP DEL COM 413875105 750 6,740 SH   DFND 1,2 6,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 963 20,027 SH   DFND 1,2 20,027 0 0
HASBRO INC COM 418056107 2,132 21,356 SH   DFND 1,2 21,356 0 0
HASBRO INC COM 418056107 3 26,000 SH Call DFND 1,2 26,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,077 32,331 SH   DFND 1,2 32,331 0 0
HCA HOLDINGS INC COM 40412C101 3,331 37,429 SH   DFND 1,2 37,429 0 0
HCP INC COM 40414L109 57,292 1,831,570 SH   DFND 1,2 1,831,570 0 0
HD SUPPLY HLDGS INC COM 40416M105 18,644 453,340 SH   DFND 1,2 433,660 0 19,680
HEALTHCARE RLTY TR COM 421946104 42,814 1,317,340 SH   DFND 1,2 1,317,340 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,966 189,642 SH   DFND 1,2 189,642 0 0
HEALTHEQUITY INC COM 42226A107 6,387 150,457 SH   DFND 1,2 147,930 0 2,527
HEALTHSOUTH CORP COM NEW 421924309 2,841 66,361 SH   DFND 1,2 66,352 0 9
HEARTLAND FINL USA INC COM 42234Q102 26,584 532,212 SH   DFND 1,2 532,212 0 0
HECLA MNG CO COM 422704106 98 18,463 SH   DFND 1,2 18,463 0 0
HELEN OF TROY CORP LTD COM G4388N106 882 9,361 SH   DFND 1,2 9,347 0 14
HELMERICH & PAYNE INC COM 423452101 394 5,919 SH   DFND 1,2 5,919 0 0
HENRY JACK & ASSOC INC COM 426281101 12,227 131,328 SH   DFND 1,2 130,525 0 803
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10,644 566,490 SH   DFND 1,2 566,490 0 0
HERSHEY CO COM 427866108 788 7,216 SH   DFND 1,2 7,216 0 0
HESKA CORP COM RESTRC NEW 42805E306 347 3,302 SH   DFND 1,2 3,302 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,388 142,964 SH   DFND 1,2 142,964 0 0
HIBBETT SPORTS INC COM 428567101 1,103 37,384 SH   DFND 1,2 37,375 0 9
HIGHWOODS PPTYS INC COM 431284108 45,026 916,457 SH   DFND 1,2 916,457 0 0
HILL ROM HLDGS INC COM 431475102 1,859 26,326 SH   DFND 1,2 26,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,131 241,725 SH   DFND 1,2 238,259 0 3,466
HNI CORP COM 404251100 3,445 74,752 SH   DFND 1,2 74,743 0 9
HOLLYFRONTIER CORP COM 436106108 26,558 937,123 SH   DFND 1,2 923,803 0 13,320
HOLOGIC INC COM 436440101 16,654 391,388 SH   DFND 1,2 383,661 0 7,727
HOME DEPOT INC COM 437076102 82,014 558,561 SH   DFND 1,2 556,346 0 2,215
HONEYWELL INTL INC COM 438516106 7,008 56,121 SH   DFND 1,2 56,121 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,225 395,250 SH   DFND 1,2 395,250 0 0
HORIZON PHARMA PLC SHS G4617B105 1,225 82,883 SH   DFND 1,2 82,504 0 379
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,961 315,925 SH   DFND 1,2 315,925 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50,068 2,683,188 SH   DFND 1,2 2,683,188 0 0
HP INC COM 40434L105 41,522 2,322,253 SH   DFND 1,2 2,216,959 0 105,294
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 29,330 27,540,000 SH   DFND 1,2 27,005,000 0 535,000
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 204 200,000 SH   DFND 1,2 200,000 0 0
HSN INC COM 404303109 857 23,101 SH   DFND 1,2 23,101 0 0
HUBBELL INC COM 443510607 3,161 26,327 SH   DFND 1,2 26,327 0 0
HUBSPOT INC COM 443573100 5,382 88,887 SH   DFND 1,2 87,139 0 1,748
HUDSON PAC PPTYS INC COM 444097109 68,173 1,968,038 SH   DFND 1,2 1,968,010 0 28
HUMANA INC COM 444859102 7,750 37,596 SH   DFND 1,2 34,612 0 2,984
HUNT J B TRANS SVCS INC COM 445658107 800 8,724 SH   DFND 1,2 8,724 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,119 2,025,350 SH   DFND 1,2 1,996,555 0 28,795
HUNTINGTON INGALLS INDS INC COM 446413106 7,483 37,372 SH   DFND 1,2 37,372 0 0
HUNTSMAN CORP COM 447011107 1,168 47,613 SH   DFND 1,2 47,613 0 0
HYATT HOTELS CORP COM CL A 448579102 11,155 206,646 SH   DFND 1,2 206,646 0 0
IAC INTERACTIVECORP COM 44919P508 1,303 17,676 SH   DFND 1,2 17,676 0 0
ICICI BK LTD ADR 45104G104 231 26,541 SH   DFND 1,2 25,752 0 789
IDACORP INC COM 451107106 1,441 17,367 SH   DFND 1,2 17,367 0 0
IDEX CORP COM 45167R104 2,108 22,548 SH   DFND 1,2 22,548 0 0
IDEXX LABS INC COM 45168D104 466 3,012 SH   DFND 1,2 3,012 0 0
IHS MARKIT LTD SHS G47567105 432 10,307 SH   DFND 1,2 10,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,431 25,901 SH   DFND 1,2 25,901 0 0
ILLUMINA INC COM 452327109 1,125 6,592 SH   DFND 1,2 6,592 0 0
IMMUNOGEN INC COM 45253H101 267 68,928 SH   DFND 1,2 68,928 0 0
INC RESH HLDGS INC CL A 45329R109 361 7,880 SH   DFND 1,2 7,862 0 18
INCYTE CORP COM 45337C102 21,930 164,059 SH   DFND 1,2 156,794 0 7,265
INDEPENDENCE RLTY TR INC COM 45378A106 12,608 1,345,558 SH   DFND 1,2 1,345,558 0 0
INDEPENDENT BK GROUP INC COM 45384B106 383 5,949 SH   DFND 1,2 5,932 0 17
INFOSYS LTD SPONSORED ADR 456788108 488 31,968 SH   DFND 1,2 31,502 0 466
ING GROEP N V DBCV 6.500%12/3 456837AF0 32,189 32,400,000 SH   DFND 1,2 32,200,000 0 200,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,993 2,000,000 SH   DFND 1,2 2,000,000 0 0
INGERSOLL-RAND PLC SHS G47791101 24,206 297,660 SH   DFND 1,2 288,644 0 9,016
INGEVITY CORP COM 45688C107 349 5,728 SH   DFND 1,2 5,728 0 0
INGREDION INC COM 457187102 2,568 21,327 SH   DFND 1,2 21,327 0 0
INNOSPEC INC COM 45768S105 343 5,302 SH   DFND 1,2 5,292 0 10
INSTALLED BLDG PRODS INC COM 45780R101 2,803 53,132 SH   DFND 1,2 53,124 0 8
INSULET CORP COM 45784P101 7,100 164,767 SH   DFND 1,2 161,979 0 2,788
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,510 63,813 SH   DFND 1,2 63,813 0 0
INTEL CORP COM 458140100 47,831 1,326,048 SH   DFND 1,2 1,326,048 0 0
INTELSAT S A COM L5140P101 940 226,603 SH   DFND 1,2 226,603 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,529 42,235 SH   DFND 1,2 42,235 0 0
INTERDIGITAL INC COM 45867G101 1,021 11,834 SH   DFND 1,2 11,834 0 0
INTERFACE INC COM 458665304 3,882 203,755 SH   DFND 1,2 203,723 0 32
INTERNATIONAL BANCSHARES COR COM 459044103 756 21,354 SH   DFND 1,2 21,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,374 260,563 SH   DFND 1,2 260,563 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,993 168,500 SH   DFND 1,2 168,500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 324 8,774 SH   DFND 1,2 8,774 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,086 532,581 SH   DFND 1,2 521,938 0 10,643
INTL PAPER CO COM 460146103 3,096 60,970 SH   DFND 1,2 60,970 0 0
INTUIT COM 461202103 18,606 160,407 SH   DFND 1,2 157,911 0 2,496
INTUITIVE SURGICAL INC COM NEW 46120E602 1,483 1,935 SH   DFND 1,2 1,935 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 258 23,037 SH   DFND 1,2 23,037 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,110 172,500 SH   DFND 1,2 172,500 0 0
INVESCO LTD SHS G491BT108 661 21,574 SH   DFND 1,2 21,574 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28,190 1,828,167 SH   DFND 1,2 1,828,167 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 637 48,390 SH   DFND 1,2 48,390 0 0
INVESCO MUN TR COM 46131J103 720 57,474 SH   DFND 1,2 57,474 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 404 32,524 SH   DFND 1,2 32,524 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 769 58,489 SH   DFND 1,2 58,489 0 0
INVESTORS BANCORP INC NEW COM 46146L101 201 13,962 SH   DFND 1,2 13,962 0 0
INVITATION HOMES INC COM 46187W107 8,135 372,640 SH   DFND 1,2 372,640 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,872 71,433 SH   DFND 1,2 71,433 0 0
IPG PHOTONICS CORP COM 44980X109 1,340 11,102 SH   DFND 1,2 11,102 0 0
IRON MTN INC NEW COM 46284V101 452 12,669 SH   DFND 1,2 12,669 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,933 10,000 SH   DFND 1,2 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 52,000 SH Put DFND 1,2 52,000 0 0
ITT INC COM 45073V108 1,067 26,004 SH   DFND 1,2 26,004 0 0
J2 GLOBAL INC COM 48123V102 2,176 25,928 SH   DFND 1,2 25,914 0 14
JABIL CIRCUIT INC COM 466313103 12,480 431,531 SH   DFND 1,2 431,489 0 42
JACK IN THE BOX INC COM 466367109 1,114 10,950 SH   DFND 1,2 10,950 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,456 207,239 SH   DFND 1,2 207,239 0 0
JANUS CAP GROUP INC COM 47102X105 696 52,723 SH   DFND 1,2 52,723 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,155 7,960 SH   DFND 1,2 7,960 0 0
JELD-WEN HLDG INC COM 47580P103 2,556 77,796 SH   DFND 1,2 77,785 0 11
JETBLUE AIRWAYS CORP COM 477143101 2,218 107,623 SH   DFND 1,2 107,576 0 47
JOHNSON & JOHNSON COM 478160104 62,520 501,970 SH   DFND 1,2 500,394 0 1,576
JOHNSON CTLS INTL PLC SHS G51502105 516 12,257 SH   DFND 1,2 12,257 0 0
JONES LANG LASALLE INC COM 48020Q107 3,180 28,531 SH   DFND 1,2 28,515 0 16
JOY GLOBAL INC COM 481165108 968 34,264 SH   DFND 1,2 34,264 0 0
JPMORGAN CHASE & CO COM 46625H100 122,368 1,393,080 SH   DFND 1,2 1,381,645 0 11,435
JUNIPER NETWORKS INC COM 48203R104 499 17,941 SH   DFND 1,2 17,941 0 0
K2M GROUP HLDGS INC COM 48273J107 2,629 128,191 SH   DFND 1,2 128,176 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 472 5,507 SH   DFND 1,2 5,507 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,895 82,056 SH   DFND 1,2 81,972 0 84
KAR AUCTION SVCS INC COM 48238T109 26,602 609,170 SH   DFND 1,2 598,602 0 10,568
KATE SPADE & CO COM 485865109 1,886 81,184 SH   DFND 1,2 81,184 0 0
KB HOME COM 48666K109 1,432 72,010 SH   DFND 1,2 72,010 0 0
KBR INC COM 48242W106 640 42,557 SH   DFND 1,2 42,557 0 0
KEMPER CORP DEL COM 488401100 652 16,333 SH   DFND 1,2 16,333 0 0
KENNAMETAL INC COM 489170100 1,081 27,564 SH   DFND 1,2 27,564 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 365 16,425 SH   DFND 1,2 16,387 0 38
KEYCORP NEW COM 493267108 27,757 1,561,152 SH   DFND 1,2 1,538,491 0 22,661
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,265 62,674 SH   DFND 1,2 62,674 0 0
KILROY RLTY CORP COM 49427F108 69,921 970,050 SH   DFND 1,2 970,050 0 0
KIMBERLY CLARK CORP COM 494368103 3,834 29,126 SH   DFND 1,2 29,126 0 0
KIMCO RLTY CORP COM 49446R109 13,922 630,254 SH   DFND 1,2 630,254 0 0
KINDER MORGAN INC DEL COM 49456B101 90,226 4,150,209 SH   DFND 1,2 2,049,940 0 2,100,269
KINDER MORGAN INC DEL PFD SER A 49456B200 28 563,130 PRN   DFND 1,2 563,130 0 0
KIRBY CORP COM 497266106 1,127 15,977 SH   DFND 1,2 15,977 0 0
KIRKLANDS INC COM 497498105 10,545 850,442 SH   DFND 1,2 850,442 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,762 640,095 SH   DFND 1,2 640,081 0 14
KLA-TENCOR CORP COM 482480100 813 8,554 SH   DFND 1,2 8,554 0 0
KLX INC COM 482539103 809 18,101 SH   DFND 1,2 18,101 0 0
KNOWLES CORP COM 49926D109 579 30,529 SH   DFND 1,2 30,529 0 0
KOHLS CORP COM 500255104 12,286 308,605 SH   DFND 1,2 308,605 0 0
KORN FERRY INTL COM NEW 500643200 16,694 530,152 SH   DFND 1,2 530,136 0 16
KORNIT DIGITAL LTD SHS M6372Q113 9,110 476,959 SH   DFND 1,2 476,959 0 0
KRAFT HEINZ CO COM 500754106 6,705 73,830 SH   DFND 1,2 68,221 0 5,609
KRATON CORPORATION COM 50077C106 21,962 710,282 SH   DFND 1,2 710,267 0 15
KROGER CO COM 501044101 1,525 51,711 SH   DFND 1,2 51,599 0 112
L BRANDS INC COM 501797104 2,162 45,908 SH   DFND 1,2 45,908 0 0
L3 TECHNOLOGIES INC COM 502413107 2,931 17,730 SH   DFND 1,2 17,730 0 0
LA Z BOY INC COM 505336107 17,583 651,218 SH   DFND 1,2 651,177 0 41
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,898 13,228 SH   DFND 1,2 13,228 0 0
LAM RESEARCH CORP COM 512807108 30,160 234,961 SH   DFND 1,2 228,194 0 6,767
LAMAR ADVERTISING CO NEW CL A 512816109 25,249 337,827 SH   DFND 1,2 332,924 0 4,903
LAMB WESTON HLDGS INC COM 513272104 17,853 424,465 SH   DFND 1,2 417,008 0 7,457
LANCASTER COLONY CORP COM 513847103 860 6,675 SH   DFND 1,2 6,675 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2,642 176,712 SH   DFND 1,2 176,712 0 0
LANDSTAR SYS INC COM 515098101 1,055 12,316 SH   DFND 1,2 12,316 0 0
LAS VEGAS SANDS CORP COM 517834107 646 11,321 SH   DFND 1,2 11,321 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,190 41,122 SH   DFND 1,2 41,122 0 0
LAUDER ESTEE COS INC CL A 518439104 783 9,231 SH   DFND 1,2 9,231 0 0
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MARKETAXESS HLDGS INC COM 57060D108 2,102 11,209 SH   DFND 1,2 11,209 0 0
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MERCK & CO INC COM 58933Y105 38,683 608,805 SH   DFND 1,2 604,698 0 4,107
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MICHAEL KORS HLDGS LTD SHS G60754101 360 9,454 SH   DFND 1,2 9,454 0 0
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MINDBODY INC COM CL A 60255W105 1,957 71,309 SH   DFND 1,2 71,299 0 10
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NATIONAL GRID PLC SPON ADR NEW 636274300 65,651 1,008,313 SH   DFND 1,2 730,034 0 278,279
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PIONEER FLOATING RATE TR COM 72369J102 1,088 89,036 SH   DFND 1,2 89,036 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 447 40,709 SH   DFND 1,2 40,709 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,503 129,314 SH   DFND 1,2 129,314 0 0
PIONEER NAT RES CO COM 723787107 25,747 138,252 SH   DFND 1,2 133,815 0 4,437
PITNEY BOWES INC COM 724479100 513 39,168 SH   DFND 1,2 39,168 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51,926 1,642,698 SH   DFND 1,2 1,470,584 0 172,114
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62,979 2,014,680 SH   DFND 1,2 1,551,443 0 463,237
PLANET FITNESS INC CL A 72703H101 1,234 64,062 SH   DFND 1,2 64,062 0 0
PLANTRONICS INC NEW COM 727493108 34,768 642,534 SH   DFND 1,2 642,521 0 13
PNC FINL SVCS GROUP INC COM 693475105 11,147 92,704 SH   DFND 1,2 92,704 0 0
PNM RES INC COM 69349H107 12,055 325,807 SH   DFND 1,2 325,798 0 9
POLARIS INDS INC COM 731068102 1,461 17,429 SH   DFND 1,2 17,429 0 0
POLYONE CORP COM 73179P106 2,330 68,351 SH   DFND 1,2 68,351 0 0
POOL CORPORATION COM 73278L105 2,379 19,934 SH   DFND 1,2 19,934 0 0
POPULAR INC COM NEW 733174700 7,728 189,744 SH   DFND 1,2 189,744 0 0
POST HLDGS INC COM 737446104 1,659 18,952 SH   DFND 1,2 18,952 0 0
POTLATCH CORP NEW COM 737630103 638 13,970 SH   DFND 1,2 13,970 0 0
POWER INTEGRATIONS INC COM 739276103 480 7,293 SH   DFND 1,2 7,293 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,943 60,000 SH   DFND 1,2 60,000 0 0
PPG INDS INC COM 693506107 13,958 132,834 SH   DFND 1,2 130,891 0 1,943
PPL CORP COM 69351T106 1,151 30,772 SH   DFND 1,2 30,772 0 0
PRA HEALTH SCIENCES INC COM 69354M108 360 5,519 SH   DFND 1,2 5,506 0 13
PRAXAIR INC COM 74005P104 9,666 81,498 SH   DFND 1,2 80,114 0 1,384
PREFERRED BK LOS ANGELES CA COM NEW 740367404 28,453 530,245 SH   DFND 1,2 530,206 0 39
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,465 44,374 SH   DFND 1,2 44,374 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,341 19,670 SH   DFND 1,2 19,670 0 0
PRICELINE GRP INC COM NEW 741503403 33,036 18,560 SH   DFND 1,2 17,788 0 772
PRIMERICA INC COM 74164M108 1,299 15,807 SH   DFND 1,2 15,807 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 889 14,094 SH   DFND 1,2 14,094 0 0
PRIVATEBANCORP INC COM 742962103 1,632 27,492 SH   DFND 1,2 27,492 0 0
PROCTER AND GAMBLE CO COM 742718109 32,258 359,025 SH   DFND 1,2 359,025 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,250 31,902 SH   DFND 1,2 31,902 0 0
PROLOGIS INC COM 74340W103 81,561 1,572,110 SH   DFND 1,2 1,572,110 0 0
PROOFPOINT INC COM 743424103 6,585 88,557 SH   DFND 1,2 87,340 0 1,217
PROSPERITY BANCSHARES INC COM 743606105 1,660 23,806 SH   DFND 1,2 23,806 0 0
PROTHENA CORP PLC SHS G72800108 1,330 23,846 SH   DFND 1,2 23,843 0 3
PRUDENTIAL FINL INC COM 744320102 12,386 116,106 SH   DFND 1,2 116,106 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,252 37,055 SH   DFND 1,2 37,055 0 0
PTC INC COM 69370C100 12,853 244,587 SH   DFND 1,2 240,887 0 3,700
PUBLIC STORAGE COM 74460D109 209,486 956,949 SH   DFND 1,2 956,949 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 720 16,238 SH   DFND 1,2 16,238 0 0
PULTE GROUP INC COM 745867101 400 16,973 SH   DFND 1,2 16,973 0 0
PVH CORP COM 693656100 2,336 22,573 SH   DFND 1,2 22,573 0 0
QEP RES INC COM 74733V100 906 71,321 SH   DFND 1,2 71,321 0 0
QORVO INC COM 74736K101 487 7,105 SH   DFND 1,2 7,105 0 0
QTS RLTY TR INC COM CL A 74736A103 23,006 471,911 SH   DFND 1,2 471,911 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14,596 578,303 SH   DFND 1,2 578,303 0 0
QUALCOMM INC COM 747525103 52,140 909,317 SH   DFND 1,2 901,552 0 7,765
QUALITY CARE PPTYS INC COM 747545101 565 29,973 SH   DFND 1,2 29,973 0 0
QUANTA SVCS INC COM 74762E102 251 6,770 SH   DFND 1,2 6,770 0 0
QUEST DIAGNOSTICS INC COM 74834L100 815 8,304 SH   DFND 1,2 8,304 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 26,000 SH Call DFND 1,2 26,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,960 148,514 SH   DFND 1,2 145,312 0 3,202
RADIAN GROUP INC COM 750236101 28,496 1,586,624 SH   DFND 1,2 1,586,545 0 79
RADIUS HEALTH INC COM NEW 750469207 604 15,616 SH   DFND 1,2 15,616 0 0
RADWARE LTD ORD M81873107 12,838 794,456 SH   DFND 1,2 794,456 0 0
RALPH LAUREN CORP CL A 751212101 240 2,946 SH   DFND 1,2 2,946 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26,946 1,921,951 SH   DFND 1,2 1,921,951 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 21 391,149 PRN   DFND 1,2 391,149 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47,891 627,995 SH   DFND 1,2 607,586 0 20,409
RAYONIER INC COM 754907103 1,517 53,520 SH   DFND 1,2 53,520 0 0
RAYTHEON CO COM NEW 755111507 3,561 23,351 SH   DFND 1,2 23,351 0 0
REALOGY HLDGS CORP COM 75605Y106 1,101 36,975 SH   DFND 1,2 36,975 0 0
REALTY INCOME CORP COM 756109104 8,269 138,897 SH   DFND 1,2 138,897 0 0
RED HAT INC COM 756577102 3,413 39,452 SH   DFND 1,2 39,452 0 0
REGAL BELOIT CORP COM 758750103 29,227 386,346 SH   DFND 1,2 386,341 0 5
REGAL ENTMT GROUP CL A 758766109 4,030 178,473 SH   DFND 1,2 178,473 0 0
REGENCY CTRS CORP COM 758849103 24,535 369,566 SH   DFND 1,2 369,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,407 24,276 SH   DFND 1,2 24,276 0 0
REGIONAL MGMT CORP COM 75902K106 408 21,007 SH   DFND 1,2 20,944 0 63
REGIONS FINL CORP NEW COM 7591EP100 9,263 637,497 SH   DFND 1,2 637,497 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,678 76,220 SH   DFND 1,2 75,580 0 640
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,796 122,416 SH   DFND 1,2 122,416 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,763 12,188 SH   DFND 1,2 12,188 0 0
RENASANT CORP COM 75970E107 29,230 736,445 SH   DFND 1,2 736,429 0 16
REPUBLIC SVCS INC COM 760759100 835 13,295 SH   DFND 1,2 13,295 0 0
RESMED INC COM 761152107 3,065 42,587 SH   DFND 1,2 42,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,631 29,269 SH   DFND 1,2 29,269 0 0
RETAIL PPTYS AMER INC CL A 76131V202 19,024 1,319,301 SH   DFND 1,2 1,319,301 0 0
REYNOLDS AMERICAN INC COM 761713106 3,039 48,221 SH   DFND 1,2 48,221 0 0
RLJ LODGING TR COM 74965L101 2,985 126,968 SH   DFND 1,2 126,968 0 0
ROBERT HALF INTL INC COM 770323103 1,281 26,230 SH   DFND 1,2 26,230 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,606 23,157 SH   DFND 1,2 23,157 0 0
ROCKWELL COLLINS INC COM 774341101 601 6,189 SH   DFND 1,2 6,189 0 0
ROLLINS INC COM 775711104 378 10,185 SH   DFND 1,2 10,185 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,322 6,403 SH   DFND 1,2 6,403 0 0
ROSS STORES INC COM 778296103 34,724 527,158 SH   DFND 1,2 520,016 0 7,142
ROWAN COMPANIES PLC SHS CL A G7665A101 9,275 595,335 SH   DFND 1,2 595,335 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 24,038 24,373,000 SH   DFND 1,2 24,373,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 22,951 22,015,000 SH   DFND 1,2 21,415,000 0 600,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,825 28,798 SH   DFND 1,2 28,798 0 0
ROYAL GOLD INC COM 780287108 1,384 19,758 SH   DFND 1,2 19,758 0 0
RPM INTL INC COM 749685103 2,191 39,820 SH   DFND 1,2 39,820 0 0
RSP PERMIAN INC COM 74978Q105 1,903 45,933 SH   DFND 1,2 45,868 0 65
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 613 7,106 SH   DFND 1,2 7,106 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 395 6,396 SH   DFND 1,2 6,365 0 31
S&P GLOBAL INC COM 78409V104 21,066 161,131 SH   DFND 1,2 159,212 0 1,919
SALESFORCE COM INC COM 79466L302 5,803 70,344 SH   DFND 1,2 63,410 0 6,934
SALLY BEAUTY HLDGS INC COM 79546E104 872 42,661 SH   DFND 1,2 42,661 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 382 5,219 SH   DFND 1,2 5,182 0 37
SANMINA CORPORATION COM 801056102 470 11,568 SH   DFND 1,2 11,543 0 25
SAREPTA THERAPEUTICS INC COM 803607100 846 28,589 SH   DFND 1,2 28,587 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,391 219,248 SH   DFND 1,2 114,964 0 104,284
SCANA CORP NEW COM 80589M102 272 4,169 SH   DFND 1,2 4,169 0 0
SCHEIN HENRY INC COM 806407102 679 3,997 SH   DFND 1,2 3,997 0 0
SCHLUMBERGER LTD COM 806857108 35,028 448,497 SH   DFND 1,2 443,212 0 5,285
SCHWAB CHARLES CORP NEW COM 808513105 12,907 316,261 SH   DFND 1,2 293,753 0 22,508
SCIENCE APPLICATNS INTL CP N COM 808625107 1,119 15,035 SH   DFND 1,2 15,035 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,957 2,693,022 SH   DFND 1,2 2,693,022 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,613 17,277 SH   DFND 1,2 17,277 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,819 150,814 SH   DFND 1,2 149,912 0 902
SEADRILL LIMITED SHS G7945E105 892 540,756 SH   DFND 1,2 540,756 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 686 14,942 SH   DFND 1,2 14,942 0 0
SEALED AIR CORP NEW COM 81211K100 433 9,934 SH   DFND 1,2 9,934 0 0
SEATTLE GENETICS INC COM 812578102 1,523 24,226 SH   DFND 1,2 24,226 0 0
SEI INVESTMENTS CO COM 784117103 2,587 51,293 SH   DFND 1,2 51,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735 14,332 SH   DFND 1,2 14,332 0 0
SEMPRA ENERGY COM 816851109 20,084 181,755 SH   DFND 1,2 93,165 0 88,590
SEMTECH CORP COM 816850101 3,558 105,270 SH   DFND 1,2 105,254 0 16
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35,229 1,739,704 SH   DFND 1,2 1,739,704 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,194 15,067 SH   DFND 1,2 15,067 0 0
SERVICE CORP INTL COM 817565104 3,050 98,785 SH   DFND 1,2 98,785 0 0
SERVICENOW INC COM 81762P102 15,515 177,373 SH   DFND 1,2 168,941 0 8,432
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,386 74,021 SH   DFND 1,2 74,021 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 25,200 SH Call DFND 1,2 25,200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 317 11,312 SH   DFND 1,2 11,284 0 28
SHERWIN WILLIAMS CO COM 824348106 24,001 77,375 SH   DFND 1,2 73,347 0 4,028
SIGNATURE BK NEW YORK N Y COM 82669G104 20,151 135,800 SH   DFND 1,2 128,300 0 7,500
SIGNET JEWELERS LIMITED SHS G81276100 901 13,005 SH   DFND 1,2 13,005 0 0
SILGAN HOLDINGS INC COM 827048109 655 11,036 SH   DFND 1,2 11,036 0 0
SILICON LABORATORIES INC COM 826919102 1,819 24,736 SH   DFND 1,2 24,736 0 0
SIMON PPTY GROUP INC NEW COM 828806109 459,492 2,670,997 SH   DFND 1,2 2,670,981 0 16
SIRIUS XM HLDGS INC COM 82968B103 18,194 3,532,797 SH   DFND 1,2 3,484,550 0 48,247
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,092 220,076 SH   DFND 1,2 216,936 0 3,140
SKECHERS U S A INC CL A 830566105 1,580 57,565 SH   DFND 1,2 57,565 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 906 9,250 SH   DFND 1,2 9,250 0 0
SL GREEN RLTY CORP COM 78440X101 71,211 667,897 SH   DFND 1,2 667,897 0 0
SLM CORP COM 78442P106 2,817 232,844 SH   DFND 1,2 232,844 0 0
SM ENERGY CO COM 78454L100 700 29,135 SH   DFND 1,2 29,135 0 0
SMITH A O COM 831865209 14,426 281,978 SH   DFND 1,2 276,848 0 5,130
SMUCKER J M CO COM NEW 832696405 876 6,682 SH   DFND 1,2 6,682 0 0
SNAP ON INC COM 833034101 1,081 6,407 SH   DFND 1,2 6,407 0 0
SNYDERS-LANCE INC COM 833551104 4,433 109,984 SH   DFND 1,2 109,971 0 13
SONOCO PRODS CO COM 835495102 1,548 29,261 SH   DFND 1,2 29,261 0 0
SONY CORP ADR NEW 835699307 5,690 180,741 SH   DFND 1,2 180,741 0 0
SOTHEBYS COM 835898107 729 16,032 SH   DFND 1,2 16,032 0 0
SOUTHERN CO COM 842587107 23,444 470,948 SH   DFND 1,2 369,953 0 100,995
SOUTHWEST AIRLS CO COM 844741108 5,795 107,794 SH   DFND 1,2 107,693 0 101
SOUTHWEST GAS HOLDINGS INC COM 844895102 23,057 278,102 SH   DFND 1,2 155,334 0 122,768
SP PLUS CORP COM 78469C103 11,201 331,891 SH   DFND 1,2 331,891 0 0
SPARTANNASH CO COM 847215100 11,561 330,399 SH   DFND 1,2 330,369 0 30
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,107 25,357 SH   DFND 1,2 25,357 0 0
SPECTRANETICS CORP COM 84760C107 5,618 192,902 SH   DFND 1,2 189,015 0 3,887
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,432 10,300 SH   DFND 1,2 10,300 0 0
SPIRE INC COM 84857L101 15,129 224,137 SH   DFND 1,2 224,137 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,932 275,061 SH   DFND 1,2 273,967 0 1,094
SPIRIT RLTY CAP INC NEW COM 84860W102 51,218 5,056,051 SH   DFND 1,2 5,056,051 0 0
SPRINT CORP COM SER 1 85207U105 19,299 2,223,432 SH   DFND 1,2 2,061,034 0 162,398
SPROUTS FMRS MKT INC COM 85208M102 881 38,098 SH   DFND 1,2 38,098 0 0
STAG INDL INC COM 85254J102 57,606 2,302,386 SH   DFND 1,2 2,302,365 0 21
STANDEX INTL CORP COM 854231107 325 3,249 SH   DFND 1,2 3,241 0 8
STANLEY BLACK & DECKER INC COM 854502101 13,698 103,096 SH   DFND 1,2 101,056 0 2,040
STAPLES INC COM 855030102 10,451 1,191,715 SH   DFND 1,2 1,191,715 0 0
STARBUCKS CORP COM 855244109 6,295 107,804 SH   DFND 1,2 107,804 0 0
STARWOOD PPTY TR INC COM 85571B105 43,918 1,944,980 SH   DFND 1,2 1,931,693 0 13,287
STATE STR CORP COM 857477103 39,392 494,807 SH   DFND 1,2 478,934 0 15,873
STEEL DYNAMICS INC COM 858119100 13,727 394,910 SH   DFND 1,2 394,910 0 0
STEELCASE INC CL A 858155203 327 19,498 SH   DFND 1,2 19,450 0 48
STERICYCLE INC COM 858912108 384 4,634 SH   DFND 1,2 4,634 0 0
STERIS PLC SHS USD G84720104 1,739 25,041 SH   DFND 1,2 25,041 0 0
STERLING BANCORP DEL COM 85917A100 30,265 1,277,016 SH   DFND 1,2 1,276,929 0 87
STIFEL FINL CORP COM 860630102 1,168 23,274 SH   DFND 1,2 23,274 0 0
STORE CAP CORP COM 862121100 24,037 1,006,562 SH   DFND 1,2 1,006,562 0 0
STRYKER CORP COM 863667101 2,567 19,502 SH   DFND 1,2 19,502 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 278 25,259 SH   DFND 1,2 25,185 0 74
SUMMIT HOTEL PPTYS COM 866082100 61,277 3,834,606 SH   DFND 1,2 3,834,570 0 36
SUN CMNTYS INC COM 866674104 60,609 754,498 SH   DFND 1,2 754,498 0 0
SUNCOKE ENERGY INC COM 86722A103 7,161 799,208 SH   DFND 1,2 799,208 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 79,851 5,208,816 SH   DFND 1,2 5,208,816 0 0
SUNTRUST BKS INC COM 867914103 3,326 60,136 SH   DFND 1,2 60,136 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,578 535,604 SH   DFND 1,2 535,604 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,107 1,620,374 SH   DFND 1,2 1,620,338 0 36
SUPERVALU INC COM 868536103 51 13,191 SH   DFND 1,2 13,191 0 0
SURGERY PARTNERS INC COM 86881A100 1,851 94,919 SH   DFND 1,2 94,894 0 25
SVB FINL GROUP COM 78486Q101 9,658 51,899 SH   DFND 1,2 47,955 0 3,944
SWIFT TRANSN CO CL A 87074U101 11,221 546,321 SH   DFND 1,2 538,412 0 7,909
SYMANTEC CORP COM 871503108 1,070 34,878 SH   DFND 1,2 34,878 0 0
SYNAPTICS INC COM 87157D109 602 12,166 SH   DFND 1,2 12,166 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17,000 696,717 SH   DFND 1,2 696,580 0 137
SYNCHRONY FINL COM 87165B103 1,430 41,696 SH   DFND 1,2 41,696 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 10,025 SH   DFND 1,2 10,025 0 0
SYNNEX CORP COM 87162W100 1,124 10,044 SH   DFND 1,2 10,044 0 0
SYNOPSYS INC COM 871607107 10,670 147,933 SH   DFND 1,2 146,906 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501 2,734 66,658 SH   DFND 1,2 66,658 0 0
SYSCO CORP COM 871829107 21,646 416,902 SH   DFND 1,2 414,087 0 2,815
T MOBILE US INC COM 872590104 24,470 378,851 SH   DFND 1,2 340,376 0 38,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 702 21,759 SH   DFND 1,2 21,559 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,995 67,410 SH   DFND 1,2 67,405 0 5
TANGER FACTORY OUTLET CTRS I COM 875465106 10,691 326,235 SH   DFND 1,2 326,235 0 0
TARGA RES CORP COM 87612G101 95,816 1,599,601 SH   DFND 1,2 1,221,308 0 378,293
TARGET CORP COM 87612E106 28,785 521,562 SH   DFND 1,2 493,699 0 27,863
TAUBMAN CTRS INC COM 876664103 1,261 19,100 SH   DFND 1,2 19,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,558 26,108 SH   DFND 1,2 26,108 0 0
TCF FINL CORP COM 872275102 864 50,788 SH   DFND 1,2 50,788 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,224 468,959 SH   DFND 1,2 461,954 0 7,005
TE CONNECTIVITY LTD REG SHS H84989104 1,308 17,551 SH   DFND 1,2 17,551 0 0
TECH DATA CORP COM 878237106 1,121 11,933 SH   DFND 1,2 11,933 0 0
TECHNIPFMC PLC COM G87110105 526 16,173 SH   DFND 1,2 16,173 0 0
TEGNA INC COM 87901J105 494 19,271 SH   DFND 1,2 19,271 0 0
TELADOC INC COM 87918A105 1,753 70,133 SH   DFND 1,2 70,125 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 1,504 11,897 SH   DFND 1,2 11,897 0 0
TELEFLEX INC COM 879369106 2,644 13,647 SH   DFND 1,2 13,647 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,448 130,074 SH   DFND 1,2 130,074 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,401 30,149 SH   DFND 1,2 30,149 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 771 43,543 SH   DFND 1,2 43,543 0 0
TERADATA CORP DEL COM 88076W103 237 7,630 SH   DFND 1,2 7,630 0 0
TERADYNE INC COM 880770102 6,906 222,055 SH   DFND 1,2 222,055 0 0
TEREX CORP NEW COM 880779103 1,980 63,068 SH   DFND 1,2 63,068 0 0
TERRENO RLTY CORP COM 88146M101 320 11,434 SH   DFND 1,2 11,434 0 0
TESARO INC COM 881569107 1,040 6,762 SH   DFND 1,2 6,761 0 1
TESLA INC COM 88160R101 5,491 19,732 SH   DFND 1,2 19,732 0 0
TESORO CORP COM 881609101 1,567 19,329 SH   DFND 1,2 19,312 0 17
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,375 43,593 SH   DFND 1,2 43,593 0 0
TETRA TECH INC NEW COM 88162G103 730 17,867 SH   DFND 1,2 17,867 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 206 2,469 SH   DFND 1,2 2,469 0 0
TEXAS INSTRS INC COM 882508104 5,975 74,170 SH   DFND 1,2 74,170 0 0
TEXAS ROADHOUSE INC COM 882681109 4,271 95,906 SH   DFND 1,2 95,896 0 10
TEXTRON INC COM 883203101 614 12,900 SH   DFND 1,2 12,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,349 28,315 SH   DFND 1,2 28,315 0 0
THOR INDS INC COM 885160101 1,364 14,193 SH   DFND 1,2 14,180 0 13
TIFFANY & CO NEW COM 886547108 1,263 13,251 SH   DFND 1,2 13,251 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,355 70,410 SH   DFND 1,2 70,410 0 0
TIME INC NEW COM 887228104 665 34,343 SH   DFND 1,2 34,343 0 0
TIME WARNER INC COM NEW 887317303 12,074 123,567 SH   DFND 1,2 122,701 0 866
TIMKEN CO COM 887389104 5,319 117,669 SH   DFND 1,2 117,669 0 0
TIVITY HEALTH INC COM 88870R102 8,256 283,707 SH   DFND 1,2 283,707 0 0
TJX COS INC NEW COM 872540109 4,759 60,177 SH   DFND 1,2 60,177 0 0
TOLL BROTHERS INC COM 889478103 1,500 41,526 SH   DFND 1,2 41,428 0 98
TOOTSIE ROLL INDS INC COM 890516107 245 6,550 SH   DFND 1,2 6,550 0 0
TORCHMARK CORP COM 891027104 1,286 16,697 SH   DFND 1,2 16,697 0 0
TORO CO COM 891092108 2,004 32,084 SH   DFND 1,2 32,084 0 0
TOTAL SYS SVCS INC COM 891906109 15,424 288,511 SH   DFND 1,2 282,585 0 5,926
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,864 644,848 SH   DFND 1,2 644,848 0 0
TRANSDIGM GROUP INC COM 893641100 22,277 101,185 SH   DFND 1,2 99,541 0 1,644
TRANSOCEAN LTD REG SHS H8817H100 257 20,647 SH   DFND 1,2 20,647 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,316 234,908 SH   DFND 1,2 234,908 0 0
TREEHOUSE FOODS INC COM 89469A104 934 11,037 SH   DFND 1,2 11,037 0 0
TRI POINTE GROUP INC COM 87265H109 626 49,946 SH   DFND 1,2 49,946 0 0
TRIMBLE INC COM 896239100 2,405 75,119 SH   DFND 1,2 75,119 0 0
TRINITY INDS INC COM 896522109 1,205 45,396 SH   DFND 1,2 45,396 0 0
TRUSTMARK CORP COM 898402102 741 23,301 SH   DFND 1,2 23,301 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,986 31,666 SH   DFND 1,2 31,666 0 0
TUTOR PERINI CORP COM 901109108 13,388 420,993 SH   DFND 1,2 420,993 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,815 56,044 SH   DFND 1,2 56,044 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 786 24,740 SH   DFND 1,2 24,740 0 0
TWILIO INC CL A 90138F102 2,178 75,436 SH   DFND 1,2 75,426 0 10
TWO HBRS INVT CORP COM 90187B101 2,330 243,000 SH   DFND 1,2 243,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 461 2,980 SH   DFND 1,2 2,980 0 0
TYSON FOODS INC CL A 902494103 25,088 406,542 SH   DFND 1,2 404,399 0 2,143
U S CONCRETE INC COM NEW 90333L201 442 6,842 SH   DFND 1,2 6,823 0 19
U S SILICA HLDGS INC COM 90346E103 458 9,549 SH   DFND 1,2 9,531 0 18
UBS GROUP AG SHS H42097107 4,538 284,497 SH   DFND 1,2 284,497 0 0
UDR INC COM 902653104 50,471 1,391,909 SH   DFND 1,2 1,391,909 0 0
UGI CORP NEW COM 902681105 2,541 51,445 SH   DFND 1,2 51,445 0 0
ULTA BEAUTY INC COM 90384S303 11,851 41,548 SH   DFND 1,2 40,753 0 795
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 769 11,349 SH   DFND 1,2 11,348 0 1
UMB FINL CORP COM 902788108 852 11,307 SH   DFND 1,2 11,307 0 0
UMPQUA HLDGS CORP COM 904214103 1,347 75,929 SH   DFND 1,2 75,929 0 0
UNDER ARMOUR INC CL C 904311206 661 36,098 SH   DFND 1,2 36,098 0 0
UNILEVER N V N Y SHS NEW 904784709 26,176 509,459 SH   DFND 1,2 502,103 0 7,356
UNION PAC CORP COM 907818108 50,695 478,617 SH   DFND 1,2 282,241 0 196,376
UNITED CONTL HLDGS INC COM 910047109 22,274 315,318 SH   DFND 1,2 294,414 0 20,904
UNITED NAT FOODS INC COM 911163103 751 17,373 SH   DFND 1,2 17,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,509 51,341 SH   DFND 1,2 51,341 0 0
UNITED RENTALS INC COM 911363109 11,894 95,114 SH   DFND 1,2 95,114 0 0
UNITED STATES CELLULAR CORP COM 911684108 486 13,012 SH   DFND 1,2 13,012 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1 80,000 SH Call DFND 1,2 80,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,760 52,049 SH   DFND 1,2 52,049 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,838 256,996 SH   DFND 1,2 256,996 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,733 64,507 SH   DFND 1,2 64,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,921 450,710 SH   DFND 1,2 448,206 0 2,504
UNITI GROUP INC COM 91325V108 1,077 41,677 SH   DFND 1,2 41,677 0 0
UNITIL CORP COM 913259107 6,015 133,584 SH   DFND 1,2 64,693 0 68,891
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,676 56,999 SH   DFND 1,2 56,999 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,529 12,283 SH   DFND 1,2 12,283 0 0
UNUM GROUP COM 91529Y106 3,171 67,624 SH   DFND 1,2 67,624 0 0
URBAN EDGE PPTYS COM 91704F104 829 31,509 SH   DFND 1,2 31,509 0 0
URBAN OUTFITTERS INC COM 917047102 4,797 201,890 SH   DFND 1,2 200,055 0 1,835
URSTADT BIDDLE PPTYS INC CL A 917286205 20,403 992,376 SH   DFND 1,2 992,376 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 10,628 412,746 SH   DFND 1,2 412,746 0 0
US BANCORP DEL COM NEW 902973304 6,085 118,153 SH   DFND 1,2 118,153 0 0
USD PARTNERS LP COM UT REP LTD 903318103 619 50,361 SH   DFND 1,2 50,361 0 0
V F CORP COM 918204108 1,510 27,476 SH   DFND 1,2 27,476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,971 44,816 SH   DFND 1,2 44,816 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,501 31,336 SH   DFND 1,2 31,336 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 10,600 SH Call DFND 1,2 10,600 0 0
VALLEY NATL BANCORP COM 919794107 1,101 93,265 SH   DFND 1,2 93,265 0 0
VALMONT INDS INC COM 920253101 6,627 42,619 SH   DFND 1,2 42,182 0 437
VALSPAR CORP COM 920355104 2,363 21,303 SH   DFND 1,2 21,303 0 0
VARIAN MED SYS INC COM 92220P105 647 7,099 SH   DFND 1,2 7,099 0 0
VCA INC COM 918194101 2,243 24,512 SH   DFND 1,2 24,512 0 0
VECTREN CORP COM 92240G101 1,450 24,743 SH   DFND 1,2 24,743 0 0
VEEVA SYS INC CL A COM 922475108 7,083 138,132 SH   DFND 1,2 136,754 0 1,378
VENTAS INC COM 92276F100 192,239 2,955,711 SH   DFND 1,2 2,955,711 0 0
VEREIT INC COM 92339V100 33,825 3,984,129 SH   DFND 1,2 3,984,129 0 0
VERIFONE SYS INC COM 92342Y109 616 32,897 SH   DFND 1,2 32,897 0 0
VERISIGN INC COM 92343E102 2,260 25,939 SH   DFND 1,2 25,939 0 0
VERISK ANALYTICS INC COM 92345Y106 3,142 38,722 SH   DFND 1,2 38,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,265 477,240 SH   DFND 1,2 477,240 0 0
VERSO CORP CL A 92531L207 119 19,771 SH   DFND 1,2 19,771 0 0
VERSUM MATLS INC COM 92532W103 991 32,387 SH   DFND 1,2 32,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,302 66,780 SH   DFND 1,2 60,722 0 6,058
VIACOM INC NEW CL B 92553P201 832 17,840 SH   DFND 1,2 17,840 0 0
VIASAT INC COM 92552V100 1,161 18,186 SH   DFND 1,2 18,186 0 0
VIAVI SOLUTIONS INC COM 925550105 125 11,638 SH   DFND 1,2 11,638 0 0
VISA INC COM CL A 92826C839 69,411 781,036 SH   DFND 1,2 752,994 0 28,042
VISHAY INTERTECHNOLOGY INC COM 928298108 21,413 1,301,712 SH   DFND 1,2 1,301,682 0 30
VMWARE INC CL A COM 928563402 21,945 238,174 SH   DFND 1,2 219,899 0 18,275
VONAGE HLDGS CORP COM 92886T201 13,478 2,132,655 SH   DFND 1,2 2,132,322 0 333
VORNADO RLTY TR SH BEN INT 929042109 200,227 1,996,085 SH   DFND 1,2 1,996,085 0 0
VULCAN MATLS CO COM 929160109 824 6,842 SH   DFND 1,2 6,842 0 0
WABTEC CORP COM 929740108 7,599 97,422 SH   DFND 1,2 96,569 0 853
WADDELL & REED FINL INC CL A 930059100 489 28,785 SH   DFND 1,2 28,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,771 623,375 SH   DFND 1,2 604,789 0 18,586
WAL-MART STORES INC COM 931142103 44,749 620,825 SH   DFND 1,2 620,825 0 0
WASHINGTON FED INC COM 938824109 1,086 32,800 SH   DFND 1,2 32,800 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 13,245 1,524,127 SH   DFND 1,2 1,524,127 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 64,970 2,077,047 SH   DFND 1,2 2,077,047 0 0
WASHINGTON TR BANCORP COM 940610108 485 9,837 SH   DFND 1,2 9,809 0 28
WASTE CONNECTIONS INC COM 94106B101 76,294 864,811 SH   DFND 1,2 417,735 0 447,076
WASTE MGMT INC DEL COM 94106L109 2,316 31,756 SH   DFND 1,2 31,756 0 0
WATERS CORP COM 941848103 12,839 82,136 SH   DFND 1,2 80,543 0 1,593
WATSCO INC COM 942622200 1,282 8,955 SH   DFND 1,2 8,955 0 0
WEBMD HEALTH CORP COM 94770V102 961 18,247 SH   DFND 1,2 18,247 0 0
WEBSTER FINL CORP CONN COM 947890109 30,111 601,729 SH   DFND 1,2 601,718 0 11
WEC ENERGY GROUP INC COM 92939U106 4,456 73,488 SH   DFND 1,2 43,922 0 29,566
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,174 35,150 SH   DFND 1,2 35,150 0 0
WELBILT INC COM 949090104 1,520 77,435 SH   DFND 1,2 77,414 0 21
WELLCARE HEALTH PLANS INC COM 94946T106 13,665 97,459 SH   DFND 1,2 97,459 0 0
WELLS FARGO & CO NEW COM 949746101 18,676 335,532 SH   DFND 1,2 335,532 0 0
WELLTOWER INC COM 95040Q104 88,430 1,248,661 SH   DFND 1,2 1,248,661 0 0
WENDYS CO COM 95058W100 1,787 131,286 SH   DFND 1,2 131,286 0 0
WERNER ENTERPRISES INC COM 950755108 404 15,412 SH   DFND 1,2 15,412 0 0
WESBANCO INC COM 950810101 556 14,582 SH   DFND 1,2 14,543 0 39
WESCO INTL INC COM 95082P105 11,025 158,518 SH   DFND 1,2 158,518 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 532 6,515 SH   DFND 1,2 6,515 0 0
WESTAR ENERGY INC COM 95709T100 1,424 26,245 SH   DFND 1,2 26,245 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,023 428,246 SH   DFND 1,2 428,237 0 9
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,169 75,421 SH   DFND 1,2 75,421 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 89 17,599 SH   DFND 1,2 17,599 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 340 22,491 SH   DFND 1,2 22,491 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,778 129,231 SH   DFND 1,2 129,231 0 0
WESTERN DIGITAL CORP COM 958102105 1,460 17,692 SH   DFND 1,2 17,692 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 921 19,983 SH   DFND 1,2 19,983 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 385 6,371 SH   DFND 1,2 6,371 0 0
WESTERN REFNG INC COM 959319104 961 27,398 SH   DFND 1,2 27,398 0 0
WESTERN UN CO COM 959802109 532 26,140 SH   DFND 1,2 26,140 0 0
WESTROCK CO COM 96145D105 32,656 627,635 SH   DFND 1,2 622,622 0 5,013
WEX INC COM 96208T104 356 3,440 SH   DFND 1,2 3,440 0 0
WGL HLDGS INC COM 92924F106 1,453 17,605 SH   DFND 1,2 17,605 0 0
WHIRLPOOL CORP COM 963320106 20,613 120,314 SH   DFND 1,2 118,851 0 1,463
WHITEHORSE FIN INC COM 96524V106 474 34,351 SH   DFND 1,2 34,351 0 0
WHITEWAVE FOODS CO COM 966244105 2,942 52,387 SH   DFND 1,2 52,387 0 0
WHITING PETE CORP NEW COM 966387102 1,081 114,231 SH   DFND 1,2 114,231 0 0
WHOLE FOODS MKT INC COM 966837106 1,658 55,796 SH   DFND 1,2 55,796 0 0
WILEY JOHN & SONS INC CL A 968223206 7,745 143,951 SH   DFND 1,2 143,951 0 0
WILLIAMS COS INC DEL COM 969457100 94,392 3,189,999 SH   DFND 1,2 2,015,703 0 1,174,296
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,619 137,629 SH   DFND 1,2 137,629 0 0
WILLIAMS SONOMA INC COM 969904101 1,283 23,919 SH   DFND 1,2 23,919 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 848 6,476 SH   DFND 1,2 6,476 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 4,523 829,851 SH   DFND 1,2 829,851 0 0
WINGSTOP INC COM 974155103 1,338 47,305 SH   DFND 1,2 47,305 0 0
WINTRUST FINL CORP COM 97650W108 17,405 251,804 SH   DFND 1,2 251,798 0 6
WOODWARD INC COM 980745103 1,286 18,929 SH   DFND 1,2 18,929 0 0
WORLD FUEL SVCS CORP COM 981475106 2,422 66,819 SH   DFND 1,2 66,819 0 0
WORTHINGTON INDS INC COM 981811102 685 15,187 SH   DFND 1,2 15,187 0 0
WPP PLC NEW ADR 92937A102 901 8,294 SH   DFND 1,2 8,271 0 23
WPX ENERGY INC COM 98212B103 19,382 1,447,480 SH   DFND 1,2 1,447,480 0 0
WSFS FINL CORP COM 929328102 19,243 418,771 SH   DFND 1,2 418,740 0 31
WYNDHAM WORLDWIDE CORP COM 98310W108 6,812 80,813 SH   DFND 1,2 80,791 0 22
WYNN RESORTS LTD COM 983134107 51,489 449,251 SH   DFND 1,2 434,348 0 14,903
XCEL ENERGY INC COM 98389B100 8,368 188,261 SH   DFND 1,2 98,293 0 89,968
XENIA HOTELS & RESORTS INC COM 984017103 8,548 500,762 SH   DFND 1,2 500,762 0 0
XEROX CORP COM 984121103 3,378 460,229 SH   DFND 1,2 460,229 0 0
XILINX INC COM 983919101 12,892 222,704 SH   DFND 1,2 219,591 0 3,113
XL GROUP LTD COM G98294104 624 15,646 SH   DFND 1,2 15,571 0 75
XPERI CORP COM 98421B100 651 19,165 SH   DFND 1,2 19,106 0 59
XPO LOGISTICS INC COM 983793100 523 10,912 SH   DFND 1,2 10,894 0 18
YAHOO INC COM 984332106 2,071 44,615 SH   DFND 1,2 44,615 0 0
YELP INC CL A 985817105 971 29,643 SH   DFND 1,2 29,643 0 0
YUM BRANDS INC COM 988498101 11,886 186,010 SH   DFND 1,2 184,080 0 1,930
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,435 15,723 SH   DFND 1,2 15,723 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,694 30,250 SH   DFND 1,2 30,250 0 0
ZIONS BANCORPORATION COM 989701107 943 22,450 SH   DFND 1,2 22,450 0 0
ZOETIS INC CL A 98978V103 1,954 36,607 SH   DFND 1,2 36,607 0 0