Thrivent Financial For Lutherans 13F-HR Quarterly holdings report by institutional manager

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 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
ALLEGION PLC	ORD SHS	G0176J109	265	3,501	SH		SOLE		3,501	0	0
ALLERGAN PLC	SHS	G0177J108	36,792	153,992	SH		DFND	1	153,992	0	0
ALLERGAN PLC	SHS	G0177J108	89,688	375,389	SH		SOLE		375,389	0	0
Allergan plc	SHS	G0177J108	12	55	SH		DFND	2	55	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,401	2,830	SH		SOLE		2,830	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,374	1,620	SH		DFND	1	1,620	0	0
AMBARELLA INC	SHS	G037AX101	1,795	32,811	SH		DFND	1	32,811	0	0
AMBARELLA INC	SHS	G037AX101	4,712	86,120	SH		SOLE		86,120	0	0
AON PLC	SHS CL A	G0408V102	1,166	9,825	SH		SOLE		9,825	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,515	51,838	SH		DFND	1	51,838	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	5,626	82,983	SH		SOLE		82,983	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,824	54,255	SH		DFND	1	54,255	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10,586	203,385	SH		SOLE		203,385	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	2,824	106,760	SH		DFND	1	106,760	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	11,514	435,330	SH		SOLE		435,330	0	0
ASSURED GUARANTY LTD	COM	G0585R106	63,267	1,704,861	SH		SOLE		1,704,861	0	0
ASSURED GUARANTY LTD	COM	G0585R106	46,642	1,256,849	SH		DFND	1	1,256,849	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,371	135,740	SH		SOLE		135,740	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,046	32,490	SH		DFND	1	32,490	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,744	22,890	SH		SOLE		22,890	0	0
Accenture PLC	SHS CLASS A	G1151C101	12	100	SH		DFND	2	100	0	0
BELMOND LTD	CL A	G1154H107	582	48,090	SH		SOLE		48,090	0	0
Brookfield Infrastructure Part	LP INT UNIT	G16252101	22	630	SH		DFND	2	630	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	159	13,680	SH		DFND	1	13,680	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	584	50,110	SH		SOLE		50,110	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,474	167,394	SH		DFND	1	167,394	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	41,522	515,869	SH		SOLE		515,869	0	0
EATON CORP	SHS	G29183103	1,222	16,474	SH		SOLE		16,474	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	198	17,750	SH		DFND	1	17,750	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,140	102,160	SH		SOLE		102,160	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,800	424,537	SH		SOLE		424,537	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,158	129,403	SH		DFND	1	129,403	0	0
ESSENT GROUP LTD	COM	G3198U102	1,252	34,618	SH		DFND	1	34,618	0	0
ESSENT GROUP LTD	COM	G3198U102	3,261	90,170	SH		SOLE		90,170	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,798	7,690	SH		SOLE		7,690	0	0
FABRINET	SHS	G3323L100	1,463	34,814	SH		DFND	1	34,814	0	0
FABRINET	SHS	G3323L100	6,143	146,153	SH		SOLE		146,153	0	0
HELEN OF TROY LTD	COM	G4388N106	481	5,110	SH		SOLE		5,110	0	0
INGERSOLL-RAND PLC	SHS	G47791101	30,892	379,880	SH		SOLE		379,880	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,292	138,860	SH		DFND	1	138,860	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	41,610	6,257,070	SH		SOLE		6,257,070	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	26,511	3,986,630	SH		DFND	1	3,986,630	0	0
INVESCO LTD	SHS	G491BT108	25,206	822,910	SH		DFND	1	822,910	0	0
INVESCO LTD	SHS	G491BT108	42,017	1,371,750	SH		SOLE		1,371,750	0	0
Johnson Controls International	SHS	G51502105	9	210	SH		DFND	2	210	0	0
LAZARD LTD	SHS A	G54050102	1,420	30,870	SH		DFND	1	30,870	0	0
LAZARD LTD	SHS A	G54050102	4,927	107,140	SH		SOLE		107,140	0	0
LIVANOVA PLC	SHS	G5509L101	399	8,150	SH		SOLE		8,150	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	581	41,510	SH		SOLE		41,510	0	0
MEDTRONIC PLC	SHS	G5960L103	112,674	1,398,639	SH		SOLE		1,398,639	0	0
MEDTRONIC PLC	SHS	G5960L103	37,589	466,593	SH		DFND	1	466,593	0	0
Medtronic PLC	SHS	G5960L103	4	49	SH		DFND	2	49	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	229	6,000	SH		SOLE		6,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,753	1,052,230	SH		SOLE		1,052,230	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,746	286,640	SH		DFND	1	286,640	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	511	12,360	SH		SOLE		12,360	0	0
NOBLE CORP PLC	SHS USD	G65431101	452	73,080	SH		DFND	1	73,080	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,864	301,060	SH		SOLE		301,060	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	5,557	109,550	SH		DFND	1	109,550	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	14,912	293,940	SH		SOLE		293,940	0	0
PROTHENA CORP PLC	SHS	G72800108	575	10,300	SH		DFND	1	10,300	0	0
PROTHENA CORP PLC	SHS	G72800108	1,499	26,870	SH		SOLE		26,870	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,115	7,710	SH		SOLE		7,710	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	20,331	1,304,960	SH		SOLE		1,304,960	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,060	709,870	SH		DFND	1	709,870	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	2,603	56,670	SH		DFND	1	56,670	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	3,446	75,030	SH		SOLE		75,030	0	0
Seagate Technology PLC	SHS	G7945M107	23	600	SH		DFND	2	600	0	0
PENTAIR PLC	SHS	G7S00T104	387	6,159	SH		SOLE		6,159	0	0
Pentair PLC	SHS	G7S00T104	4	68	SH		DFND	2	68	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,115	16,090	SH		DFND	1	16,090	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,547	51,200	SH		SOLE		51,200	0	0
STERIS PLC	SHS USD	G84720104	1,116	16,070	SH		SOLE		16,070	0	0
STERIS PLC	SHS USD	G84720104	27	400	SH		DFND	2	400	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	907	77,020	SH		SOLE		77,020	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	250	21,270	SH		DFND	1	21,270	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	615	4,697	SH		SOLE		4,697	0	0
PERRIGO CO PLC	SHS	G97822103	5,887	88,679	SH		SOLE		88,679	0	0
PERRIGO CO PLC	SHS	G97822103	1,840	27,709	SH		DFND	1	27,709	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	4,988	93,940	SH		DFND	1	93,940	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	7,979	150,270	SH		SOLE		150,270	0	0
CHUBB LTD	COM	H1467J104	23,823	174,847	SH		DFND	1	174,847	0	0
CHUBB LTD	COM	H1467J104	40,514	297,347	SH		SOLE		297,347	0	0
Chubb Ltd	COM	H1467J104	2	18	SH		DFND	2	18	0	0
GARMIN LTD	SHS	H2906T109	217	4,240	SH		SOLE		4,240	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	974	13,070	SH		SOLE		13,070	0	0
TE Connectivity Ltd	REG SHS	H84989104	10	140	SH		DFND	2	140	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	180	14,490	SH		SOLE		14,490	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	412	38,950	SH		DFND	1	38,950	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	1,426	134,890	SH		SOLE		134,890	0	0
INTERXION HOLDING NV	SHS	N47279109	544	13,750	SH		SOLE		13,750	0	0
MOBILEYE NV	ORD SHS	N51488117	1,404	22,870	SH		DFND	1	22,870	0	0
MOBILEYE NV	ORD SHS	N51488117	3,641	59,300	SH		SOLE		59,300	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,108	12,150	SH		SOLE		12,150	0	0
MYLAN NV	SHS EURO	N59465109	2,501	64,152	SH		DFND	1	64,152	0	0
MYLAN NV	SHS EURO	N59465109	8,171	209,568	SH		SOLE		209,568	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,769	26,751	SH		DFND	1	26,751	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	8,331	80,495	SH		SOLE		80,495	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	383	10,040	SH		SOLE		10,040	0	0
WRIGHT MEDICAL GROUP INC	ORD SHS 0.03	N96617118	2,434	78,200	SH		DFND	1	78,200	0	0
WRIGHT MEDICAL GROUP INC	ORD SHS 0.03	N96617118	7,318	235,160	SH		SOLE		235,160	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	603	6,150	SH		SOLE		6,150	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	263	32,690	SH		DFND	1	32,690	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	953	118,330	SH		SOLE		118,330	0	0
BROADCOM LTD	SHS	Y09827109	3,235	14,773	SH		SOLE		14,773	0	0
Broadcom Ltd	SHS	Y09827109	7	40	SH		DFND	2	40	0	0
Costamare Inc	SHS	Y1771G102	1	200	SH		DFND	2	200	0	0
GENER8 MARITIME INC	COM	Y26889108	229	40,340	SH		DFND	1	40,340	0	0
GENER8 MARITIME INC	COM	Y26889108	828	146,120	SH		SOLE		146,120	0	0
TEEKAY CORP	COM	Y8564W103	320	35,000	SH		DFND	1	35,000	0	0
TEEKAY CORP	COM	Y8564W103	1,158	126,610	SH		SOLE		126,610	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1,437	700,849	SH		SOLE		700,849	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	397	193,533	SH		DFND	1	193,533	0	0
AAON INC	COM PAR $0.004	000360206	793	22,442	SH		SOLE		22,442	0	0
AAR CORP	COM	000361105	606	18,010	SH		SOLE		18,010	0	0
ABM INDUSTRIES INC	COM	000957100	842	19,305	SH		DFND	1	19,305	0	0
ABM INDUSTRIES INC	COM	000957100	4,193	96,165	SH		SOLE		96,165	0	0
AFLAC INC	COM	001055102	353	4,880	SH		DFND	1	4,880	0	0
AFLAC INC	COM	001055102	2,678	36,980	SH		SOLE		36,980	0	0
Aflac Inc	COM	001055102	111	1,580	SH		DFND	2	1,580	0	0
AGCO CORP	COM	001084102	30,208	501,965	SH		DFND	1	501,965	0	0
AGCO CORP	COM	001084102	40,881	679,310	SH		SOLE		679,310	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	2,970	164,540	SH		SOLE		164,540	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	820	45,430	SH		DFND	1	45,430	0	0
AES CORP	COM	00130H105	271	24,270	SH		SOLE		24,270	0	0
AK STEEL HOLDING CORP	COM	001547108	1,302	181,110	SH		SOLE		181,110	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,510	433,500	SH		DFND	1	433,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,260	256,500	SH		SOLE		256,500	0	0
ALPS Advisors Inc	ALERIAN MLP	00162Q866	8	615	SH		DFND	2	0	0	615
AMAG PHARMACEUTICALS INC	COM	00163U106	499	22,120	SH		DFND	1	22,120	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,248	99,710	SH		SOLE		99,710	0	0
AMC NETWORKS INC	CL A	00164V103	614	10,460	SH		SOLE		10,460	0	0
AMC Networks Inc	CL A	00164V103	2	37	SH		DFND	2	37	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,091	26,860	SH		SOLE		26,860	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	224	4,520	SH		SOLE		4,520	0	0
AT&T INC	COM	00206R102	16,181	389,446	SH		SOLE		389,446	0	0
AT&T INC	COM	00206R102	1,548	37,250	SH		DFND	1	37,250	0	0
AT&T Inc	COM	00206R102	687	16,634	SH		DFND	2	16,634	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,819	25,830	SH		SOLE		25,830	0	0
ATN INTERNATIONAL INC	COM	00215F107	394	5,600	SH		DFND	1	5,600	0	0
AVX CORP	COM	002444107	241	14,740	SH		DFND	1	14,740	0	0
AVX CORP	COM	002444107	810	49,470	SH		SOLE		49,470	0	0
AZZ INC	COM	002474104	18,662	313,647	SH		DFND	1	313,647	0	0
AZZ INC	COM	002474104	33,589	564,513	SH		SOLE		564,513	0	0
AARONS INC	COM PAR $0.50	002535300	1,320	44,401	SH		DFND	1	44,401	0	0
AARONS INC	COM PAR $0.50	002535300	4,966	166,996	SH		SOLE		166,996	0	0
ABAXIS INC	COM	002567105	615	12,680	SH		SOLE		12,680	0	0
ABBOTT LABORATORIES	COM	002824100	801	18,040	SH		DFND	1	18,040	0	0
ABBOTT LABORATORIES	COM	002824100	6,358	143,159	SH		SOLE		143,159	0	0
Abbott Laboratories	COM	002824100	148	3,619	SH		DFND	2	3,619	0	0
ABBVIE INC	COM	00287Y109	3,819	58,610	SH		SOLE		58,610	0	0
AbbVie Inc	COM	00287Y109	220	3,445	SH		DFND	2	3,445	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	341	28,620	SH		DFND	1	28,620	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,697	142,240	SH		SOLE		142,240	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,326	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	634	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	3,800	30,350	SH		DFND	1	30,350	0	0
ABIOMED INC	COM	003654100	11,091	88,590	SH		SOLE		88,590	0	0
ACADIA HEALTHCARE	COM	00404A109	4,248	97,422	SH		DFND	1	97,422	0	0
ACADIA HEALTHCARE	COM	00404A109	9,489	217,647	SH		SOLE		217,647	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,901	96,518	SH		SOLE		96,518	0	0
ACCELERON PHARMA INC	COM	00434H108	713	26,920	SH		SOLE		26,920	0	0
ACETO CORP	COM	004446100	230	14,550	SH		DFND	1	14,550	0	0
ACETO CORP	COM	004446100	1,103	69,770	SH		SOLE		69,770	0	0
ACI WORLDWIDE INC	COM	004498101	471	22,010	SH		SOLE		22,010	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	544	25,900	SH		SOLE		25,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,266	25,400	SH		SOLE		25,400	0	0
Activision Blizzard Inc	COM	00507V109	13	350	SH		DFND	2	350	0	0
ACTUANT CORP	CL A NEW	00508X203	885	33,570	SH		SOLE		33,570	0	0
ACUITY BRANDS INC	COM	00508Y102	2,152	10,550	SH		DFND	1	10,550	0	0
ACUITY BRANDS INC	COM	00508Y102	9,676	47,430	SH		SOLE		47,430	0	0
ACXIOM CORP	COM	005125109	418	14,680	SH		SOLE		14,680	0	0
Adams Express Co/Closed-end/US	COM	00548F105	19	904	SH		DFND	2	904	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,372	18,230	SH		SOLE		18,230	0	0
ADTRAN INC	COM	00738A106	570	27,470	SH		SOLE		27,470	0	0
ADVANCE AUTO PARTS	COM	00751Y106	402	2,710	SH		SOLE		2,710	0	0
AECOM	COM	00766T100	1,038	29,160	SH		SOLE		29,160	0	0
AEGION CORP	COM	00770F104	1,015	44,298	SH		DFND	1	44,298	0	0
AEGION CORP	COM	00770F104	4,109	179,355	SH		SOLE		179,355	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,371	30,240	SH		DFND	1	30,240	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,578	78,890	SH		SOLE		78,890	0	0
AdvanSix Inc	COM	00773T101	0	2	SH		DFND	2	2	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	915	42,160	SH		SOLE		42,160	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	581	39,944	SH		SOLE		39,944	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	162	11,116	SH		DFND	1	11,116	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,527	22,270	SH		SOLE		22,270	0	0
AEROVIRONMENT INC	COM	008073108	327	11,670	SH		SOLE		11,670	0	0
Aerovironment Inc	COM	008073108	6	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	1,883	14,760	SH		DFND	1	14,760	0	0
AETNA INC	COM	00817Y108	9,822	77,009	SH		SOLE		77,009	0	0
Aetna Inc	COM	00817Y108	170	1,370	SH		DFND	2	760	0	610
AFFILIATED MANAGERS GROUP	COM	008252108	7,072	43,139	SH		DFND	1	43,139	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	20,373	124,271	SH		SOLE		124,271	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,885	130,230	SH		DFND	1	130,230	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,192	457,577	SH		SOLE		457,577	0	0
AGREE REALTY CORP	COM	008492100	1,415	29,509	SH		SOLE		29,509	0	0
Agrium Inc	COM	008916108	43	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	802	18,650	SH		SOLE		18,650	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	1,810	13,380	SH		DFND	1	13,380	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	8,982	66,390	SH		SOLE		66,390	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	24,277	406,649	SH		DFND	1	406,649	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	37,875	634,420	SH		SOLE		634,420	0	0
AKORN INC	COM	009728106	4,981	206,865	SH		DFND	1	206,865	0	0
AKORN INC	COM	009728106	10,590	439,784	SH		SOLE		439,784	0	0
ALAMO GROUP INC	COM	011311107	408	5,350	SH		SOLE		5,350	0	0
ALASKA AIR GROUP INC	COM	011659109	418	4,530	SH		SOLE		4,530	0	0
ALBANY INTL CORP	CL A	012348108	753	16,350	SH		SOLE		16,350	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	177	12,640	SH		SOLE		12,640	0	0
ALBEMARLE CORP	COM	012653101	438	4,150	SH		SOLE		4,150	0	0
ALEXANDER & BALDWIN INC	COM	014491104	388	8,710	SH		SOLE		8,710	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,263	20,480	SH		DFND	1	20,480	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	10,008	90,552	SH		SOLE		90,552	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25,041	206,539	SH		DFND	1	206,539	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	62,217	513,171	SH		SOLE		513,171	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,409	47,156	SH		DFND	1	47,156	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,528	100,500	SH		SOLE		100,500	0	0
ALLEGHANY CORP.	COM	017175100	1,106	1,800	SH		DFND	1	1,800	0	0
ALLEGHANY CORP.	COM	017175100	6,116	9,950	SH		SOLE		9,950	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	371	20,680	SH		SOLE		20,680	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,184	7,390	SH		SOLE		7,390	0	0
ALLETE INC	COM NEW	018522300	1,915	28,283	SH		SOLE		28,283	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	92,354	370,900	SH		DFND	1	370,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	183,640	737,510	SH		SOLE		737,510	0	0
Alliance Data Systems Corp	COM	018581108	1	5	SH		DFND	2	5	0	0
Alliance Funds/Closed-end/USA	COM	01879R106	3	268	SH		DFND	2	268	0	0
ALLIANT ENERGY CORP	COM	018802108	898	22,660	SH		SOLE		22,660	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	714	55,375	SH		DFND	1	55,375	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	288	22,375	SH		SOLE		22,375	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	441	12,220	SH		DFND	1	12,220	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	1,915	53,100	SH		SOLE		53,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	1,192	93,980	SH		SOLE		93,980	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	226	17,800	SH		DFND	1	17,800	0	0
ALLSTATE CORP	COM	020002101	1,160	14,232	SH		SOLE		14,232	0	0
Allstate Corp/The	COM	020002101	50	679	SH		DFND	2	679	0	0
ALMOST FAMILY INC	COM	020409108	327	6,730	SH		SOLE		6,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,011	88,012	SH		DFND	1	88,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	158,563	191,141	SH		SOLE		191,141	0	0
Alphabet Inc	CAP STK CL C	02079K107	6	8	SH		DFND	2	8	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,123	105,123	SH		DFND	1	105,123	0	0
ALPHABET INC	CAP STK CL A	02079K305	204,977	241,775	SH		SOLE		241,775	0	0
Alphabet Inc	CAP STK CL A	02079K305	7	8	SH		DFND	2	8	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	309	20,260	SH		DFND	1	20,260	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,120	73,410	SH		SOLE		73,410	0	0
ALTRIA GROUP INC	COM	02209S103	5,153	72,150	SH		SOLE		72,150	0	0
Altria Group Inc	COM	02209S103	39	570	SH		DFND	2	570	0	0
AMAZON.COM INC	COM	023135106	147,038	165,856	SH		DFND	1	165,856	0	0
AMAZON.COM INC	COM	023135106	339,969	383,479	SH		SOLE		383,479	0	0
Amazon.com Inc	COM	023135106	36	45	SH		DFND	2	45	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	617	32,690	SH		SOLE		32,690	0	0
AMEDISYS INC	COM	023436108	802	15,703	SH		SOLE		15,703	0	0
AMEREN CORP	COM	023608102	489	8,960	SH		SOLE		8,960	0	0
Ameren Corp	COM	023608102	23	440	SH		DFND	2	250	0	190
AMERICAN AIRLINES GROUP INC	COM	02376R102	783	18,510	SH		SOLE		18,510	0	0
American Airlines Group Inc	COM	02376R102	132	2,867	SH		DFND	2	2,867	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,757	113,700	SH		DFND	1	113,700	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	9,299	222,262	SH		SOLE		222,262	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	25,309	1,347,660	SH		DFND	1	1,347,660	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	33,519	1,784,830	SH		SOLE		1,784,830	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,143	150,092	SH		SOLE		150,092	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,282	26,930	SH		DFND	1	26,930	0	0
AMERICAN ELEC POWER CO	COM	025537101	9,369	139,560	SH		SOLE		139,560	0	0
AMERICAN ELEC POWER CO	COM	025537101	1,863	27,750	SH		DFND	1	27,750	0	0
American Electric Power Co Inc	COM	025537101	63	1,000	SH		DFND	2	1,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	454	32,350	SH		SOLE		32,350	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,188	50,260	SH		SOLE		50,260	0	0
AMERICAN EXPRESS CO	COM	025816109	2,200	27,810	SH		SOLE		27,810	0	0
American Express Co	COM	025816109	6	83	SH		DFND	2	83	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	1,314	13,775	SH		SOLE		13,775	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	253	11,000	SH		DFND	1	11,000	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	2,535	110,399	SH		SOLE		110,399	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	27,183	435,417	SH		SOLE		435,417	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	9,418	150,860	SH		DFND	1	150,860	0	0
American International Group I	COM NEW	026874784	7	100	SH		DFND	2	100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	402	17,553	SH		DFND	1	17,553	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	1,667	72,805	SH		SOLE		72,805	0	0
VEREIT INC	NOTE 3.000%	02917TAA2	11,007	11,000,000	SH		SOLE		11,000,000	0	0
VEREIT INC	NOTE 3.750%	02917TAB0	7,026	7,000,000	SH		SOLE		7,000,000	0	0
AMERICAN STATES WATER CO	COM	029899101	1,545	34,880	SH		DFND	1	34,880	0	0
AMERICAN STATES WATER CO	COM	029899101	6,381	144,050	SH		SOLE		144,050	0	0
AMERICAN TOWER CORP	COM	03027X100	9,672	79,577	SH		SOLE		79,577	0	0
AMERICAN TOWER CORP	DEP PFD CONV SE	03027X407	1,357	12,150	SH		DFND	1	12,150	0	0
AMERICAN TOWER CORP	DEP PFD CONV SE	03027X407	2,273	20,350	SH		SOLE		20,350	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,530	92,161	SH		SOLE		92,161	0	0
AMERICAN VANGUARD CORP	COM	030371108	355	21,414	SH		DFND	1	21,414	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	510	6,560	SH		SOLE		6,560	0	0
AMERICAN WOODMARK CORP	COM	030506109	720	7,840	SH		SOLE		7,840	0	0
AMERISAFE INC	COM	03071H100	654	10,070	SH		DFND	1	10,070	0	0
AMERISAFE INC	COM	03071H100	3,249	50,060	SH		SOLE		50,060	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	537	6,070	SH		SOLE		6,070	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	734	5,660	SH		SOLE		5,660	0	0
AMERIS BANCORP	COM	03076K108	8,165	177,122	SH		DFND	1	177,122	0	0
AMERIS BANCORP	COM	03076K108	15,512	336,485	SH		SOLE		336,485	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	17	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	5,460	100,970	SH		SOLE		100,970	0	0
AMETEK INC	COM	031100100	1,239	22,910	SH		DFND	1	22,910	0	0
AMETEK Inc	COM	031100100	1	27	SH		DFND	2	27	0	0
AMGEN INC	COM	031162100	916	5,580	SH		DFND	1	5,580	0	0
AMGEN INC	COM	031162100	8,425	51,350	SH		SOLE		51,350	0	0
Amgen Inc	COM	031162100	31	200	SH		DFND	2	200	0	0
AMPHENOL CORP	CL A	032095101	4,484	62,998	SH		DFND	1	62,998	0	0
AMPHENOL CORP	CL A	032095101	14,239	200,071	SH		SOLE		200,071	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	292	20,150	SH		SOLE		20,150	0	0
ANADARKO PETROLEUM CORP	COM	032511107	13,742	221,640	SH		DFND	1	221,640	0	0
ANADARKO PETROLEUM CORP	COM	032511107	29,714	479,266	SH		SOLE		479,266	0	0
Anadarko Petroleum Corp	COM	032511107	11	154	SH		DFND	2	154	0	0
ANALOG DEVICES INC	COM	032654105	5,950	72,600	SH		DFND	1	72,600	0	0
ANALOG DEVICES INC	COM	032654105	25,023	305,348	SH		SOLE		305,348	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	3,003	39,570	SH		SOLE		39,570	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	684	9,010	SH		DFND	1	9,010	0	0
ANDERSONS INC/THE	COM	034164103	561	14,800	SH		SOLE		14,800	0	0
ANGIODYNAMICS INC	COM	03475V101	315	18,180	SH		SOLE		18,180	0	0
ANIKA THERAPEUTICS INC	COM	035255108	358	8,240	SH		SOLE		8,240	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,276	16,090	SH		SOLE		16,090	0	0
ANSYS, INC.	COM	03662Q105	1,710	16,000	SH		SOLE		16,000	0	0
ANTHEM INC	COM	036752103	1,380	8,346	SH		DFND	1	8,346	0	0
ANTHEM INC	COM	036752103	2,862	17,306	SH		SOLE		17,306	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	1,020	20,000	SH		SOLE		20,000	0	0
APACHE CORP	COM	037411105	720	14,020	SH		SOLE		14,020	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	468	10,550	SH		DFND	1	10,550	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,379	76,197	SH		SOLE		76,197	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	979	16,420	SH		SOLE		16,420	0	0
APOLLO INVESTMENT CORP	COM	03761U106	3,301	503,150	SH		DFND	1	503,150	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,865	284,350	SH		SOLE		284,350	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	590	31,360	SH		SOLE		31,360	0	0
APPLE INC	COM	037833100	152,863	1,064,059	SH		DFND	1	1,064,059	0	0
APPLE INC	COM	037833100	313,746	2,183,946	SH		SOLE		2,183,946	0	0
Apple Inc	COM	037833100	137	1,164	SH		DFND	2	1,164	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	218	11,400	SH		DFND	1	11,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	875	45,800	SH		SOLE		45,800	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,357	21,940	SH		SOLE		21,940	0	0
APPLIED MATERIALS INC	COM	038222105	53,547	1,376,540	SH		DFND	1	1,376,540	0	0
APPLIED MATERIALS INC	COM	038222105	70,020	1,799,996	SH		SOLE		1,799,996	0	0
APTARGROUP INC	COM	038336103	898	11,660	SH		SOLE		11,660	0	0
AptarGroup Inc	COM	038336103	16	215	SH		DFND	2	215	0	0
AQUA AMERICA INC	COM	03836W103	1,081	33,612	SH		SOLE		33,612	0	0
Aqua America Inc	COM	03836W103	19	625	SH		DFND	2	625	0	0
ARAMARK	COM	03852U106	24,322	659,680	SH		DFND	1	659,680	0	0
ARAMARK	COM	03852U106	35,073	951,260	SH		SOLE		951,260	0	0
ARCBEST CORP	COM	03937C105	354	13,610	SH		SOLE		13,610	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	958	20,808	SH		SOLE		20,808	0	0
ARCHROCK INC	COM	03957W106	1,757	141,690	SH		DFND	1	141,690	0	0
ARCHROCK INC	COM	03957W106	6,721	542,038	SH		SOLE		542,038	0	0
ARES CAPITAL CORP	COM	04010L103	4,886	281,100	SH		DFND	1	281,100	0	0
ARES CAPITAL CORP	COM	04010L103	2,681	154,250	SH		SOLE		154,250	0	0
Ares Capital Corp	COM	04010L103	2	97	SH		DFND	2	97	0	0
ARES CAPITAL CORP	NOTE 4.750%	04010LAJ2	6,116	6,000,000	SH		SOLE		6,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	7,192	7,000,000	SH		SOLE		7,000,000	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	256	19,130	SH		DFND	1	19,130	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	928	69,360	SH		SOLE		69,360	0	0
ARISTA NETWORKS INC	COM	040413106	23,381	176,765	SH		DFND	1	176,765	0	0
ARISTA NETWORKS INC	COM	040413106	42,917	324,467	SH		SOLE		324,467	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	289	12,730	SH		DFND	1	12,730	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,047	46,100	SH		SOLE		46,100	0	0
ARMSTRONG FLOORING INC	COM	04238R106	640	34,720	SH		SOLE		34,720	0	0
ARROW ELECTRONICS INC	COM	042735100	1,237	16,850	SH		SOLE		16,850	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	1,905	58,520	SH		SOLE		58,520	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	526	16,170	SH		DFND	1	16,170	0	0
MERITOR INC	FRNT 4.000%	043353AH4	1,358	1,300,000	SH		SOLE		1,300,000	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	642	10,680	SH		SOLE		10,680	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	414	97,120	SH		SOLE		97,120	0	0
ASCENT MEDIA CORP	COM SER A	043632108	161	11,380	SH		DFND	1	11,380	0	0
ASCENT MEDIA CORP	COM SER A	043632108	583	41,240	SH		SOLE		41,240	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	64	10,100	SH		SOLE		10,100	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	3,005	51,000	SH		SOLE		51,000	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	1,155	19,595	SH		DFND	1	19,595	0	0
ASSOC BANC-CORP	COM	045487105	339	13,890	SH		DFND	1	13,890	0	0
ASSOC BANC-CORP	COM	045487105	1,925	78,903	SH		SOLE		78,903	0	0
ASTEC INDUSTRIES INC	COM	046224101	874	14,213	SH		DFND	1	14,213	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,828	62,243	SH		SOLE		62,243	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	304	89,430	SH		DFND	1	89,430	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1,101	323,848	SH		SOLE		323,848	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,060	51,680	SH		SOLE		51,680	0	0
Atlantic Power Corp	COM NEW	04878Q863	1	400	SH		DFND	2	400	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	791	14,270	SH		SOLE		14,270	0	0
ATMOS ENERGY CORP	COM	049560105	1,572	19,900	SH		SOLE		19,900	0	0
ATRION CORPORATION	COM	049904105	3,956	8,449	SH		SOLE		8,449	0	0
ATRION CORPORATION	COM	049904105	1,098	2,346	SH		DFND	1	2,346	0	0
ATWOOD OCEANICS INC	COM	050095108	3,559	373,418	SH		SOLE		373,418	0	0
ATWOOD OCEANICS INC	COM	050095108	870	91,249	SH		DFND	1	91,249	0	0
AUTODESK INC	COM	052769106	623	7,210	SH		SOLE		7,210	0	0
Autodesk Inc	COM	052769106	3	40	SH		DFND	2	40	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,685	16,460	SH		SOLE		16,460	0	0
Automatic Data Processing Inc	COM	053015103	50	485	SH		DFND	2	485	0	0
AUTOZONE INC	COM	053332102	810	1,120	SH		SOLE		1,120	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,285	7,000	SH		DFND	1	7,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	11,519	62,738	SH		SOLE		62,738	0	0
AVERY DENNISON CORP	COM	053611109	266	3,300	SH		SOLE		3,300	0	0
Avery Dennison Corp	COM	053611109	94	1,300	SH		DFND	2	1,300	0	0
AVIS BUDGET GROUP INC	COM	053774105	480	16,240	SH		SOLE		16,240	0	0
AVISTA CORP	COM	05379B107	2,451	62,770	SH		DFND	1	62,770	0	0
AVISTA CORP	COM	05379B107	10,360	265,300	SH		SOLE		265,300	0	0
Avista Corp	COM	05379B107	21	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	5,053	110,420	SH		SOLE		110,420	0	0
AVNET INC	COM	053807103	1,065	23,280	SH		DFND	1	23,280	0	0
AVON PRODUCTS INC	COM	054303102	366	83,270	SH		SOLE		83,270	0	0
BB&T CORPORATION	COM	054937107	3,103	69,420	SH		DFND	1	69,420	0	0
BB&T CORPORATION	COM	054937107	14,778	330,610	SH		SOLE		330,610	0	0
BB&T Corp	COM	054937107	60	1,275	SH		DFND	2	1,275	0	0
B&G FOODS INC	COM	05508R106	1,506	37,420	SH		SOLE		37,420	0	0
BP PLC	SPONSORED ADR	055622104	90	2,364	SH		DFND	2	2,364	0	0
BOFI HOLDING INC	COM	05566U108	854	32,690	SH		SOLE		32,690	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,004	189,160	SH		DFND	1	189,160	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,462	408,870	SH		SOLE		408,870	0	0
BADGER METER INC	COM	056525108	602	16,390	SH		SOLE		16,390	0	0
BAKER HUGHES INC	COM	057224107	35,926	600,566	SH		SOLE		600,566	0	0
BAKER HUGHES INC	COM	057224107	25,382	424,314	SH		DFND	1	424,314	0	0
Baker Hughes Inc	COM	057224107	4	70	SH		DFND	2	70	0	0
BALCHEM CORP	COM	057665200	6,875	83,413	SH		DFND	1	83,413	0	0
BALCHEM CORP	COM	057665200	12,490	151,545	SH		SOLE		151,545	0	0
BALL CORP	COM	058498106	477	6,420	SH		SOLE		6,420	0	0
Banco Santander SA	ADR	05964H105	10	1,785	SH		DFND	2	1,785	0	0
BANCORPSOUTH INC	COM	059692103	9,098	300,760	SH		DFND	1	300,760	0	0
BANCORPSOUTH INC	COM	059692103	16,158	534,160	SH		SOLE		534,160	0	0
BANC OF CALIFORNIA INC	COM	05990K106	584	28,210	SH		SOLE		28,210	0	0
BANK OF AMERICA CORP	COM	060505104	228,688	9,694,262	SH		SOLE		9,694,262	0	0
BANK OF AMERICA CORP	COM	060505104	94,772	4,017,458	SH		DFND	1	4,017,458	0	0
Bank of America Corp	COM	060505104	55	2,415	SH		DFND	2	2,415	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	20,364	17,040	SH		SOLE		17,040	0	0
BANK OF HAWAII CORP	COM	062540109	662	8,040	SH		SOLE		8,040	0	0
BANK MUTUAL CORP	COM	063750103	308	32,800	SH		DFND	1	32,800	0	0
BANK MUTUAL CORP	COM	063750103	1,341	142,710	SH		SOLE		142,710	0	0
BANK OF THE OZARKS	COM	063904106	3,644	70,062	SH		DFND	1	70,062	0	0
BANK OF THE OZARKS	COM	063904106	9,257	177,992	SH		SOLE		177,992	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,799	38,092	SH		SOLE		38,092	0	0
Bank of Nova Scotia/The	COM	064149107	10	175	SH		DFND	2	0	0	175
BANKFINANCIAL CORP	COM	06643P104	255	17,570	SH		DFND	1	17,570	0	0
BANKFINANCIAL CORP	COM	06643P104	923	63,600	SH		SOLE		63,600	0	0
BANKRATE INC	COM	06647F102	763	79,050	SH		SOLE		79,050	0	0
BANKRATE INC	COM	06647F102	211	21,820	SH		DFND	1	21,820	0	0
BANNER CORP	COM NEW	06652V208	1,572	28,250	SH		SOLE		28,250	0	0
BANNER CORP	COM NEW	06652V208	205	3,690	SH		DFND	1	3,690	0	0
BARD (C.R.) INC	COM	067383109	44,640	179,610	SH		DFND	1	179,610	0	0
BARD (C.R.) INC	COM	067383109	57,733	232,290	SH		SOLE		232,290	0	0
iPath ETNs/USA	DJUBS CMDT ETN36	06738C778	66	2,750	SH		DFND	2	2,750	0	0
BARCLAYS BANK PLC	MTN	06741UBH6	34	50,000	SH		DFND	2	50,000	0	0
Barclays ETNs/USA	BARC ETN+SHILL	06742A669	32	330	SH		DFND	2	330	0	0
BARNES & NOBLE INC	COM	067774109	317	34,296	SH		DFND	1	34,296	0	0
BARNES & NOBLE INC	COM	067774109	1,428	154,374	SH		SOLE		154,374	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	210	21,857	SH		SOLE		21,857	0	0
BARNES GROUP INC	COM	067806109	2,115	41,190	SH		DFND	1	41,190	0	0
BARNES GROUP INC	COM	067806109	9,296	181,060	SH		SOLE		181,060	0	0
BILL BARRETT CORP	COM	06846N104	198	43,580	SH		SOLE		43,580	0	0
BAXTER INTERNATIONAL	COM	071813109	926	17,850	SH		SOLE		17,850	0	0
Baxter International Inc	COM	071813109	12	261	SH		DFND	2	261	0	0
BE AEROSPACE INC	COM	073302101	1,218	19,000	SH		SOLE		19,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	473	38,990	SH		DFND	1	38,990	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,713	141,230	SH		SOLE		141,230	0	0
BECTON DICKINSON AND CO	COM	075887109	1,435	7,825	SH		SOLE		7,825	0	0
Becton Dickinson and Co	COM	075887109	133	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	218	5,520	SH		SOLE		5,520	0	0
BELDEN INC	COM	077454106	9,278	134,090	SH		DFND	1	134,090	0	0
BELDEN INC	COM	077454106	15,398	222,540	SH		SOLE		222,540	0	0
BEMIS CO	COM	081437105	2,996	61,310	SH		DFND	1	61,310	0	0
BEMIS CO	COM	081437105	12,127	248,200	SH		SOLE		248,200	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	891	28,030	SH		SOLE		28,030	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,445	215,340	SH		SOLE		215,340	0	0
BENEFICIAL BANCORP INC	COM	08171T102	915	57,180	SH		DFND	1	57,180	0	0
WR BERKLEY CORP	COM	084423102	1,317	18,645	SH		SOLE		18,645	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	11,634	69,799	SH		SOLE		69,799	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	82	500	SH		DFND	2	500	0	0
BEST BUY CO INC	COM	086516101	486	9,885	SH		SOLE		9,885	0	0
BHP Billiton Ltd	SPONSORED ADR	088606108	7	200	SH		DFND	2	200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	270	17,850	SH		DFND	1	17,850	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,131	74,900	SH		SOLE		74,900	0	0
BIG LOTS INC	COM	089302103	411	8,440	SH		SOLE		8,440	0	0
BIGLARI HOLDINGS INC	COM	08986R101	245	568	SH		SOLE		568	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	779	3,910	SH		SOLE		3,910	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,220	36,688	SH		DFND	1	36,688	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,696	110,457	SH		SOLE		110,457	0	0
BIOGEN INC	COM	09062X103	19,845	72,580	SH		DFND	1	72,580	0	0
BIOGEN INC	COM	09062X103	46,648	170,610	SH		SOLE		170,610	0	0
Biogen Inc	COM	09062X103	9	30	SH		DFND	2	30	0	0
BIOTELEMETRY INC	COM	090672106	474	16,390	SH		SOLE		16,390	0	0
BIO-TECHNE CORP	COM	09073M104	715	7,030	SH		SOLE		7,030	0	0
Bio-Techne Corp	COM	09073M104	31	300	SH		DFND	2	300	0	0
BJ'S RESTAURANTS INC	COM	09180C106	414	10,250	SH		SOLE		10,250	0	0
BLACK HILLS CORP	COM	092113109	669	10,060	SH		SOLE		10,060	0	0
BLACKBAUD INC	COM	09227Q100	2,059	26,860	SH		SOLE		26,860	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	2,800	68,970	SH		SOLE		68,970	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	834	20,530	SH		DFND	1	20,530	0	0
BLACKROCK INC	COM	09247X101	1,714	4,470	SH		SOLE		4,470	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	102	11,925	SH		DFND	1	11,925	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	80	13,900	SH		DFND	1	13,900	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.500%	092533AB4	2,720	2,650,000	SH		SOLE		2,650,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	22,826	768,550	SH		DFND	1	768,550	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	36,212	1,219,260	SH		SOLE		1,219,260	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	571	66,400	SH		DFND	1	66,400	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	214	24,900	SH		SOLE		24,900	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	317	10,250	SH		SOLE		10,250	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	1,544	1,348,000	SH		DFND	1	1,348,000	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	2,964	2,587,000	SH		SOLE		2,587,000	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,494	75,710	SH		SOLE		75,710	0	0
BLOOMIN' BRANDS INC	COM	094235108	445	22,560	SH		DFND	1	22,560	0	0
BLUCORA INC	COM	095229100	380	21,970	SH		SOLE		21,970	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	1,346	58,512	SH		DFND	1	58,512	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	3,505	152,394	SH		SOLE		152,394	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	405	32,921	SH		DFND	1	32,921	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	1,629	132,327	SH		SOLE		132,327	0	0
BOB EVANS FARMS	COM	096761101	722	11,130	SH		SOLE		11,130	0	0
BOEING CO	COM	097023105	49,639	280,670	SH		SOLE		280,670	0	0
BOEING CO	COM	097023105	35,061	198,240	SH		DFND	1	198,240	0	0
Boeing Co/The	COM	097023105	101	634	SH		DFND	2	634	0	0
BOISE CASCADE CO	COM	09739D100	3,027	113,380	SH		SOLE		113,380	0	0
BOISE CASCADE CO	COM	09739D100	690	25,850	SH		DFND	1	25,850	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	9,733	275,010	SH		DFND	1	275,010	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	19,693	556,450	SH		SOLE		556,450	0	0
BORGWARNER INC	COM	099724106	2,052	49,100	SH		DFND	1	49,100	0	0
BORGWARNER INC	COM	099724106	6,477	155,000	SH		SOLE		155,000	0	0
BOSTON BEER CO INC	CL A	100557107	255	1,760	SH		SOLE		1,760	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	2,047	124,820	SH		DFND	1	124,820	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	8,078	492,570	SH		SOLE		492,570	0	0
BOSTON PROPERTIES INC	COM	101121101	1,656	12,505	SH		DFND	1	12,505	0	0
BOSTON PROPERTIES INC	COM	101121101	10,175	76,843	SH		SOLE		76,843	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,244	50,040	SH		SOLE		50,040	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	501	21,190	SH		SOLE		21,190	0	0
BOYD GAMING CORP	COM	103304101	276	12,550	SH		DFND	1	12,550	0	0
BOYD GAMING CORP	COM	103304101	2,025	91,990	SH		SOLE		91,990	0	0
BRADY CORP	CL A	104674106	1,045	27,040	SH		SOLE		27,040	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	1,118	68,904	SH		SOLE		68,904	0	0
BRIGGS & STRATTON CORP	COM	109043109	542	24,130	SH		SOLE		24,130	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	1,941	26,770	SH		DFND	1	26,770	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	5,055	69,740	SH		SOLE		69,740	0	0
BRINKER INTERNATIONAL INC	COM	109641100	406	9,245	SH		SOLE		9,245	0	0
BRINKS CO	COM	109696104	1,364	25,510	SH		SOLE		25,510	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,208	684,230	SH		DFND	1	684,230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,596	1,574,028	SH		SOLE		1,574,028	0	0
Bristol-Myers Squibb Co	COM	110122108	254	4,245	SH		DFND	2	4,245	0	0
BRISTOW GROUP INC	COM	110394103	527	34,634	SH		DFND	1	34,634	0	0
BRISTOW GROUP INC	COM	110394103	2,134	140,300	SH		SOLE		140,300	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,473	301,650	SH		DFND	1	301,650	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	22,680	1,056,827	SH		SOLE		1,056,827	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,513	22,260	SH		SOLE		22,260	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	954	76,470	SH		SOLE		76,470	0	0
BROCADE COMMUNICATIONS SYSTEMS	NOTE 1.375%	111621AQ1	16,382	16,200,000	SH		SOLE		16,200,000	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	201	15,000	SH		SOLE		15,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	3,650	233,230	SH		SOLE		233,230	0	0
BROOKLINE BANCORP INC	COM	11373M107	834	53,310	SH		DFND	1	53,310	0	0
BROOKS AUTOMATION INC	COM	114340102	1,769	78,980	SH		DFND	1	78,980	0	0
BROOKS AUTOMATION INC	COM	114340102	7,284	325,158	SH		SOLE		325,158	0	0
BROWN & BROWN INC	COM	115236101	899	21,550	SH		SOLE		21,550	0	0
BROWN-FORMAN CORP	CL B	115637209	299	6,484	SH		SOLE		6,484	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	613	26,260	SH		DFND	1	26,260	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	2,311	99,070	SH		SOLE		99,070	0	0
BRUNSWICK CORP	COM	117043109	12,762	208,530	SH		SOLE		208,530	0	0
BRUNSWICK CORP	COM	117043109	4,058	66,299	SH		DFND	1	66,299	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	300	16,150	SH		SOLE		16,150	0	0
BUFFALO WILD WINGS INC	COM	119848109	503	3,290	SH		SOLE		3,290	0	0
BURLINGTON STORES INC	COM	122017106	5,427	55,780	SH		DFND	1	55,780	0	0
BURLINGTON STORES INC	COM	122017106	12,579	129,291	SH		SOLE		129,291	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	539	56,460	SH		DFND	1	56,460	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	2,313	242,469	SH		SOLE		242,469	0	0
CBS CORP	CL B	124857202	947	13,652	SH		SOLE		13,652	0	0
CBS Corp	CL B	124857202	7	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	272	3,360	SH		SOLE		3,360	0	0
CBRE GROUP INC	CL A	12504L109	616	17,699	SH		SOLE		17,699	0	0
CDK GLOBAL INC	COM	12508E101	1,769	27,210	SH		SOLE		27,210	0	0
CDK Global Inc	COM	12508E101	4	66	SH		DFND	2	66	0	0
CEB INC	COM	125134106	476	6,060	SH		SOLE		6,060	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	252	8,570	SH		SOLE		8,570	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	418	5,410	SH		SOLE		5,410	0	0
CIGNA CORP	COM	125509109	32,007	218,490	SH		DFND	1	218,490	0	0
CIGNA CORP	COM	125509109	71,765	489,900	SH		SOLE		489,900	0	0
CME GROUP INC	COM	12572Q105	1,485	12,500	SH		SOLE		12,500	0	0
CMS ENERGY CORP	COM	125896100	485	10,830	SH		SOLE		10,830	0	0
CSS INDUSTRIES INC	COM	125906107	711	27,443	SH		DFND	1	27,443	0	0
CSS INDUSTRIES INC	COM	125906107	2,574	99,322	SH		SOLE		99,322	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	663	32,360	SH		SOLE		32,360	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	703	18,590	SH		SOLE		18,590	0	0
CSX CORP	COM	126408103	147,069	3,159,373	SH		SOLE		3,159,373	0	0
CSX CORP	COM	126408103	74,850	1,607,941	SH		DFND	1	1,607,941	0	0
CSX Corp	COM	126408103	85	2,263	SH		DFND	2	2,263	0	0
CST BRANDS INC	COM	12646R105	683	14,200	SH		SOLE		14,200	0	0
CTS CORP	COM	126501105	933	43,810	SH		SOLE		43,810	0	0
CVB FINANCIAL CORP	COM	126600105	1,263	57,190	SH		SOLE		57,190	0	0
CVS HEALTH CORPORATION	COM	126650100	47,896	610,140	SH		DFND	1	610,140	0	0
CVS HEALTH CORPORATION	COM	126650100	109,457	1,394,354	SH		SOLE		1,394,354	0	0
CVS Health Corp	COM	126650100	27	323	SH		DFND	2	323	0	0
CA INC	COM	12673P105	390	12,280	SH		DFND	1	12,280	0	0
CA INC	COM	12673P105	1,689	53,262	SH		SOLE		53,262	0	0
CABELA'S INC	COM	126804301	512	9,640	SH		SOLE		9,640	0	0
Cabela's Inc	COM	126804301	10	180	SH		DFND	2	180	0	0
CABLE ONE INC	COM	12685J105	550	880	SH		SOLE		880	0	0
CABOT CORP	COM	127055101	4,372	72,970	SH		SOLE		72,970	0	0
CABOT CORP	COM	127055101	1,092	18,230	SH		DFND	1	18,230	0	0
CABOT OIL & GAS CORP	COM	127097103	418	17,490	SH		SOLE		17,490	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	1,476	19,261	SH		DFND	1	19,261	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	6,424	83,851	SH		SOLE		83,851	0	0
CACI INTERNATIONAL INC	CL A	127190304	1,599	13,630	SH		SOLE		13,630	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,645	52,380	SH		SOLE		52,380	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	622	16,890	SH		SOLE		16,890	0	0
CALAMP CORP	COM	128126109	335	19,970	SH		SOLE		19,970	0	0
CALATLANTIC GROUP INC	COM	128195104	510	13,620	SH		SOLE		13,620	0	0
CALAVO GROWERS INC	COM	128246105	518	8,540	SH		SOLE		8,540	0	0
CALERES INC	COM	129500104	765	28,950	SH		DFND	1	28,950	0	0
CALERES INC	COM	129500104	3,453	130,715	SH		SOLE		130,715	0	0
CALGON CARBON CORP	COM	129603106	419	28,670	SH		SOLE		28,670	0	0
Calgon Carbon Corp	COM	129603106	7	400	SH		DFND	2	400	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	963	26,850	SH		SOLE		26,850	0	0
CALLAWAY GOLF CO.	COM	131193104	353	31,900	SH		DFND	1	31,900	0	0
CALLAWAY GOLF CO.	COM	131193104	1,873	169,190	SH		SOLE		169,190	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	441	33,516	SH		DFND	1	33,516	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	1,148	87,243	SH		SOLE		87,243	0	0
CALPINE CORP	COM NEW	131347304	532	48,190	SH		DFND	1	48,190	0	0
CALPINE CORP	COM NEW	131347304	1,858	168,100	SH		SOLE		168,100	0	0
CAMBREX CORP	COM	132011107	1,006	18,270	SH		SOLE		18,270	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	22,666	281,700	SH		DFND	1	281,700	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	32,773	407,321	SH		SOLE		407,321	0	0
CAMPBELL SOUP COMPANY	COM	134429109	438	7,660	SH		SOLE		7,660	0	0
Canadian National Railway Co	COM	136375102	88	1,270	SH		DFND	2	970	0	300
CANTEL MEDICAL CORP	COM	138098108	1,634	20,405	SH		SOLE		20,405	0	0
CAPELLA EDUCATION CO	COM	139594105	554	6,510	SH		SOLE		6,510	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	10,577	122,050	SH		DFND	1	122,050	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	29,462	339,973	SH		SOLE		339,973	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	571	54,170	SH		SOLE		54,170	0	0
CARBO CERAMICS, INC.	COM	140781105	156	11,980	SH		SOLE		11,980	0	0
CARBONITE INC	COM	141337105	1,166	57,440	SH		SOLE		57,440	0	0
CARBONITE INC	COM	141337105	322	15,850	SH		DFND	1	15,850	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	565	18,860	SH		SOLE		18,860	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,064	13,050	SH		DFND	1	13,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,560	68,175	SH		SOLE		68,175	0	0
Cardinal Health Inc	COM	14149Y108	5	70	SH		DFND	2	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,057	72,765	SH		DFND	1	72,765	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	5,356	189,431	SH		SOLE		189,431	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	10,116	9,350,000	SH		SOLE		9,350,000	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	1,028	38,255	SH		SOLE		38,255	0	0
CAREER EDUCATION CORP	COM	141665109	317	36,440	SH		SOLE		36,440	0	0
CARETRUST REIT INC	COM	14174T107	727	43,212	SH		SOLE		43,212	0	0
CARLISLE COS INC	COM	142339100	18,661	175,370	SH		SOLE		175,370	0	0
CARLISLE COS INC	COM	142339100	4,506	42,350	SH		DFND	1	42,350	0	0
CARMAX INC	COM	143130102	405	6,840	SH		SOLE		6,840	0	0
CARNIVAL CORPORATION	UNIT	143658300	962	16,330	SH		SOLE		16,330	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	996	26,690	SH		SOLE		26,690	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,012	35,300	SH		SOLE		35,300	0	0
CARTER'S INC	COM	146229109	4,379	48,760	SH		DFND	1	48,760	0	0
CARTER'S INC	COM	146229109	17,458	194,410	SH		SOLE		194,410	0	0
CASEY'S GENERAL STORES INC	COM	147528103	834	7,430	SH		SOLE		7,430	0	0
CATALENT INC	COM	148806102	11,374	401,620	SH		DFND	1	401,620	0	0
CATALENT INC	COM	148806102	21,150	746,810	SH		SOLE		746,810	0	0
CATERPILLAR INC	COM	149123101	1,993	21,490	SH		SOLE		21,490	0	0
Caterpillar Inc	COM	149123101	23	250	SH		DFND	2	250	0	0
CATHAY GENERAL BANCORP	COM	149150104	532	14,130	SH		SOLE		14,130	0	0
CATO CORP	CL A	149205106	315	14,360	SH		SOLE		14,360	0	0
CAVCO INDUSTRIES INC	COM	149568107	553	4,750	SH		SOLE		4,750	0	0
CAVIUM INC	COM	14964U108	2,739	38,222	SH		DFND	1	38,222	0	0
CAVIUM INC	COM	14964U108	7,132	99,520	SH		SOLE		99,520	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	3,092	45,596	SH		DFND	1	45,596	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	4,948	72,964	SH		SOLE		72,964	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	753	149,957	SH		DFND	1	149,957	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3,053	608,207	SH		SOLE		608,207	0	0
CELADON GROUP, INC.	COM	150838100	104	15,910	SH		SOLE		15,910	0	0
CELANESE CORP	COM SER A	150870103	3,364	37,441	SH		DFND	1	37,441	0	0
CELANESE CORP	COM SER A	150870103	10,660	118,637	SH		SOLE		118,637	0	0
CELGENE CORP	COM	151020104	41,887	336,630	SH		DFND	1	336,630	0	0
CELGENE CORP	COM	151020104	105,963	851,590	SH		SOLE		851,590	0	0
Celgene Corp	COM	151020104	715	5,980	SH		DFND	2	5,980	0	0
CENTENE CORP	COM	15135B101	435	6,100	SH		DFND	1	6,100	0	0
CENTENE CORP	COM	15135B101	2,332	32,730	SH		SOLE		32,730	0	0
CENTERPOINT ENERGY INC	COM	15189T107	437	15,863	SH		SOLE		15,863	0	0
CenterPoint Energy Inc	COM	15189T107	9	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	COM	153527106	212	5,730	SH		SOLE		5,730	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	660	19,000	SH		SOLE		19,000	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	3,931	128,730	SH		SOLE		128,730	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	975	31,930	SH		DFND	1	31,930	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	358	28,190	SH		SOLE		28,190	0	0
CENTURYLINK INC	COM	156700106	475	20,165	SH		SOLE		20,165	0	0
CenturyLink Inc	COM	156700106	1	27	SH		DFND	2	27	0	0
CERNER CORP	COM	156782104	634	10,780	SH		SOLE		10,780	0	0
CEVA INC	COM	157210105	425	11,980	SH		SOLE		11,980	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,606	28,970	SH		DFND	1	28,970	0	0
CHARLES RIVER LABORATORIES	COM	159864107	10,783	119,880	SH		SOLE		119,880	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	611	17,490	SH		SOLE		17,490	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,589	7,910	SH		SOLE		7,910	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,158	58,630	SH		DFND	1	58,630	0	0
CHATHAM LODGING TRUST	COM	16208T102	4,686	237,286	SH		SOLE		237,286	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	21,146	333,740	SH		DFND	1	333,740	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	27,546	434,750	SH		SOLE		434,750	0	0
CHEMED CORP	COM	16359R103	11,343	62,090	SH		DFND	1	62,090	0	0
CHEMED CORP	COM	16359R103	19,871	108,770	SH		SOLE		108,770	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	7,669	149,939	SH		DFND	1	149,939	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	12,900	252,196	SH		SOLE		252,196	0	0
CHEMOCENTRYX INC	COM	16383L106	184	25,315	SH		DFND	1	25,315	0	0
CHEMOCENTRYX INC	COM	16383L106	668	91,722	SH		SOLE		91,722	0	0
CHEMOURS CO/THE	COM	163851108	1,315	34,150	SH		SOLE		34,150	0	0
Chemours Co/The	COM	163851108	1	50	SH		DFND	2	50	0	0
CHEMTURA CORP	COM NEW	163893209	3,342	100,062	SH		SOLE		100,062	0	0
CHEMTURA CORP	COM NEW	163893209	2,088	62,523	SH		DFND	1	62,523	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	167	28,040	SH		SOLE		28,040	0	0
Chesapeake Energy Corp	COM	165167107	5	775	SH		DFND	2	775	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,559	65,074	SH		SOLE		65,074	0	0
CHEVRON CORP	COM	166764100	51,846	482,873	SH		DFND	1	482,873	0	0
CHEVRON CORP	COM	166764100	108,623	1,011,668	SH		SOLE		1,011,668	0	0
Chevron Corp	COM	166764100	182	1,556	SH		DFND	2	1,556	0	0
CHICO'S FAS INC	COM	168615102	346	24,380	SH		SOLE		24,380	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,225	10,200	SH		SOLE		10,200	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	4,139	9,290	SH		SOLE		9,290	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,207	2,710	SH		DFND	1	2,710	0	0
CHURCH & DWIGHT CO INC	COM	171340102	468	9,380	SH		SOLE		9,380	0	0
CHURCHILL DOWNS INC	COM	171484108	369	2,320	SH		SOLE		2,320	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,000	33,570	SH		SOLE		33,570	0	0
CIENA CORP	COM NEW	171779309	13,761	582,847	SH		DFND	1	582,847	0	0
CIENA CORP	COM NEW	171779309	27,483	1,164,047	SH		SOLE		1,164,047	0	0
CIENA CORP	NOTE 0.875%	171779AE1	2,987	3,000,000	SH		SOLE		3,000,000	0	0
CIMAREX ENERGY CO	COM	171798101	12,581	105,290	SH		DFND	1	105,290	0	0
CIMAREX ENERGY CO	COM	171798101	16,496	138,050	SH		SOLE		138,050	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	397	5,498	SH		SOLE		5,498	0	0
CINEMARK HOLDINGS INC	COM	17243V102	874	19,700	SH		SOLE		19,700	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,150	19,352	SH		DFND	1	19,352	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4,721	79,424	SH		SOLE		79,424	0	0
CIRRUS LOGIC INC.	COM	172755100	1,454	23,960	SH		SOLE		23,960	0	0
CISCO SYSTEMS INC	COM	17275R102	64,101	1,896,470	SH		DFND	1	1,896,470	0	0
CISCO SYSTEMS INC	COM	17275R102	165,158	4,886,340	SH		SOLE		4,886,340	0	0
Cisco Systems Inc	COM	17275R102	205	6,796	SH		DFND	2	5,846	0	950
CINTAS CORP	COM	172908105	400	3,160	SH		SOLE		3,160	0	0
CITIGROUP INC	COM NEW	172967424	72,197	1,206,910	SH		DFND	1	1,206,910	0	0
CITIGROUP INC	COM NEW	172967424	160,176	2,677,633	SH		SOLE		2,677,633	0	0
Citigroup Inc	COM NEW	172967424	32	525	SH		DFND	2	525	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	442	12,780	SH	��	DFND	1	12,780	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	2,128	61,590	SH		SOLE		61,590	0	0
CITRIX SYSTEMS INC	COM	177376100	481	5,770	SH		SOLE		5,770	0	0
Citrix Systems Inc	COM	177376100	10	107	SH		DFND	2	107	0	0
CITRIX SYSTEMS INC	NOTE 0.500%	177376AD2	1,252	1,000,000	SH		SOLE		1,000,000	0	0
CITY HOLDING CO	COM	177835105	569	8,820	SH		SOLE		8,820	0	0
CITY OFFICE REIT INC	COM	178587101	360	29,630	SH		DFND	1	29,630	0	0
CITY OFFICE REIT INC	COM	178587101	1,668	137,277	SH		SOLE		137,277	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	502	24,275	SH		DFND	1	24,275	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	228	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	548	9,860	SH		SOLE		9,860	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	486	190,620	SH		DFND	1	190,620	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,760	690,310	SH		SOLE		690,310	0	0
CLEARWATER PAPER CORP	COM	18538R103	523	9,340	SH		SOLE		9,340	0	0
CLIFTON BANCORP INC	COM	186873105	342	21,150	SH		DFND	1	21,150	0	0
CLIFTON BANCORP INC	COM	186873105	1,240	76,590	SH		SOLE		76,590	0	0
CLOROX CO	COM	189054109	992	7,360	SH		DFND	1	7,360	0	0
CLOROX CO	COM	189054109	4,773	35,400	SH		SOLE		35,400	0	0
Clorox Co/The	COM	189054109	9	75	SH		DFND	2	75	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	198	43,130	SH		SOLE		43,130	0	0
Clough Global Allocation Fund/	COM	18913Y103	6	500	SH		DFND	2	500	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	180	11,200	SH		DFND	1	11,200	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	652	40,600	SH		SOLE		40,600	0	0
COACH INC	COM	189754104	428	10,350	SH		SOLE		10,350	0	0
CNL LIFESTYLE	PROPERTIES INC	18975F109	46	21,976	SH		DFND	2	21,976	0	0
COBIZ FINANCIAL INC	COM	190897108	6,899	410,658	SH		DFND	1	410,658	0	0
COBIZ FINANCIAL INC	COM	190897108	13,618	810,603	SH		SOLE		810,603	0	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	538	2,610	SH		SOLE		2,610	0	0
COCA-COLA CO	COM	191216100	5,535	130,420	SH		DFND	1	130,420	0	0
COCA-COLA CO	COM	191216100	30,174	710,970	SH		SOLE		710,970	0	0
Coca-Cola Co/The	COM	191216100	595	14,258	SH		DFND	2	14,258	0	0
COEUR D'ALENE MINES CORP	COM NEW	192108504	721	89,220	SH		DFND	1	89,220	0	0
COEUR D'ALENE MINES CORP	COM NEW	192108504	2,611	323,130	SH		SOLE		323,130	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	993	23,070	SH		SOLE		23,070	0	0
COGNEX CORP	COM	192422103	1,209	14,398	SH		DFND	1	14,398	0	0
COGNEX CORP	COM	192422103	4,511	53,730	SH		SOLE		53,730	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	44,516	747,910	SH		DFND	1	747,910	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	102,412	1,720,640	SH		SOLE		1,720,640	0	0
COHERENT INC	COM	192479103	4,236	20,600	SH		SOLE		20,600	0	0
COHERENT INC	COM	192479103	983	4,780	SH		DFND	1	4,780	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	874	41,310	SH		SOLE		41,310	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	335	15,830	SH		DFND	1	15,830	0	0
COHU INC	COM	192576106	264	14,300	SH		SOLE		14,300	0	0
COLFAX CORP	COM	194014106	376	9,570	SH		DFND	1	9,570	0	0
COLFAX CORP	COM	194014106	1,264	32,200	SH		SOLE		32,200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,417	33,030	SH		SOLE		33,030	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,091	32,150	SH		SOLE		32,150	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,417	36,334	SH		DFND	1	36,334	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	6,421	164,687	SH		SOLE		164,687	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	356	16,000	SH		SOLE		16,000	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	1,540	42,014	SH		DFND	1	42,014	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	6,349	173,225	SH		SOLE		173,225	0	0
COMCAST CORP	CL A	20030N101	105,803	2,814,666	SH		DFND	1	2,814,666	0	0
COMCAST CORP	CL A	20030N101	233,715	6,217,482	SH		SOLE		6,217,482	0	0
Comcast Corp	CL A	20030N101	99	1,410	SH		DFND	2	1,410	0	0
COMERICA INC	COM	200340107	19,378	282,560	SH		DFND	1	282,560	0	0
COMERICA INC	COM	200340107	55,422	808,140	SH		SOLE		808,140	0	0
COMMERCE BANCSHARES INC.	COM	200525103	925	16,471	SH		SOLE		16,471	0	0
COMMERCIAL METALS CO	COM	201723103	416	21,760	SH		SOLE		21,760	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,401	25,480	SH		SOLE		25,480	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,318	825,050	SH		SOLE		825,050	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,828	206,060	SH		DFND	1	206,060	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13,026	256,420	SH		SOLE		256,420	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,655	71,950	SH		DFND	1	71,950	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	429	6,320	SH		SOLE		6,320	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,820	26,380	SH		SOLE		26,380	0	0
COMSCORE INC	COM	20564W105	899	41,650	SH		DFND	1	41,650	0	0
COMSCORE INC	COM	20564W105	3,256	150,820	SH		SOLE		150,820	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	307	20,830	SH		DFND	1	20,830	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1,308	88,760	SH		SOLE		88,760	0	0
CONAGRA BRANDS INC	COM	205887102	659	16,340	SH		SOLE		16,340	0	0
CONCHO RESOURCES INC	COM	20605P101	9,902	77,154	SH		DFND	1	77,154	0	0
CONCHO RESOURCES INC	COM	20605P101	27,766	216,351	SH		SOLE		216,351	0	0
CONMED CORP	COM	207410101	2,348	52,870	SH		SOLE		52,870	0	0
CONMED CORP	COM	207410101	489	11,000	SH		DFND	1	11,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,267	45,459	SH		SOLE		45,459	0	0
ConocoPhillips	COM	20825C104	83	1,632	SH		DFND	2	1,632	0	0
CONSOL ENERGY INC	COM	20854P109	557	33,170	SH		SOLE		33,170	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	671	28,650	SH		SOLE		28,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	872	11,230	SH		SOLE		11,230	0	0
Consolidated Edison Inc	COM	209115104	54	724	SH		DFND	2	724	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,029	6,350	SH		SOLE		6,350	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	93	12,760	SH		SOLE		12,760	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	1,561	63,700	SH		SOLE		63,700	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	430	17,570	SH		DFND	1	17,570	0	0
CONTINENTAL RESOURCES	COM	212015101	18,771	413,275	SH		SOLE		413,275	0	0
CONTINENTAL RESOURCES	COM	212015101	14,681	323,225	SH		DFND	1	323,225	0	0
CONVERGYS CORP	COM	212485106	501	23,680	SH		DFND	1	23,680	0	0
CONVERGYS CORP	COM	212485106	2,057	97,260	SH		SOLE		97,260	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	8,386	4,250,000	SH		SOLE		4,250,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	486	2,430	SH		DFND	1	2,430	0	0
COOPER COMPANIES INC	COM NEW	216648402	1,987	9,940	SH		SOLE		9,940	0	0
COOPER-STANDARD HOLDING INC	COM	21676P103	1,096	9,880	SH		SOLE		9,880	0	0
COOPER TIRE & RUBBER	COM	216831107	440	9,910	SH		SOLE		9,910	0	0
COPART, INC.	COM	217204106	1,196	19,310	SH		SOLE		19,310	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	5,225	167,510	SH		DFND	1	167,510	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	11,351	363,923	SH		SOLE		363,923	0	0
CORESITE REALTY CORP	COM	21870Q105	3,041	33,766	SH		SOLE		33,766	0	0
CORELOGIC INC	COM	21871D103	2,369	58,180	SH		DFND	1	58,180	0	0
CORELOGIC INC	COM	21871D103	9,713	238,520	SH		SOLE		238,520	0	0
CORNING INC	COM	219350105	921	34,120	SH		SOLE		34,120	0	0
Corning Inc	COM	219350105	9	350	SH		DFND	2	350	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	1,778	53,707	SH		SOLE		53,707	0	0
CORVEL CORP	COM	221006109	239	5,500	SH		SOLE		5,500	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,700	16,100	SH		SOLE		16,100	0	0
Costco Wholesale Corp	COM	22160K105	69	423	SH		DFND	2	423	0	0
COTT CORPORATION	COM	22163N106	8,220	665,040	SH		SOLE		665,040	0	0
COTT CORPORATION	COM	22163N106	5,138	415,690	SH		DFND	1	415,690	0	0
COTY INC	COM CL A	222070203	316	17,450	SH		SOLE		17,450	0	0
COUSINS PROPERTIES INC	COM	222795106	2,544	307,672	SH		DFND	1	307,672	0	0
COUSINS PROPERTIES INC	COM	222795106	5,711	690,550	SH		SOLE		690,550	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	723	4,540	SH		SOLE		4,540	0	0
CRANE CO.	COM	224399105	497	6,640	SH		DFND	1	6,640	0	0
CRANE CO.	COM	224399105	2,436	32,550	SH		SOLE		32,550	0	0
CRAY INC	COM NEW	225223304	508	23,180	SH		SOLE		23,180	0	0
Credit Suisse AG VelocityShare	NT LKD 30	22539T274	1	110	SH		DFND	2	110	0	0
CREE INC	COM	225447101	487	18,230	SH		SOLE		18,230	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	9	535	SH		DFND	2	535	0	0
CRITEO SA	SPONS ADS	226718104	16,547	331,015	SH		SOLE		331,015	0	0
CRITEO SA	SPONS ADS	226718104	7,564	151,307	SH		DFND	1	151,307	0	0
CROCS INC	COM	227046109	292	41,310	SH		SOLE		41,310	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	919	63,980	SH		SOLE		63,980	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	179	12,470	SH		DFND	1	12,470	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,452	15,370	SH		DFND	1	15,370	0	0
CROWN CASTLE INTL CORP	COM	22822V101	8,932	94,572	SH		SOLE		94,572	0	0
CROWN HOLDINGS INC	COM	228368106	928	17,520	SH		DFND	1	17,520	0	0
CROWN HOLDINGS INC	COM	228368106	2,196	41,480	SH		SOLE		41,480	0	0
CRYOLIFE INC	COM	228903100	253	15,200	SH		SOLE		15,200	0	0
CUBESMART LP	COM	229663109	3,812	146,850	SH		DFND	1	146,850	0	0
CUBESMART LP	COM	229663109	16,094	619,962	SH		SOLE		619,962	0	0
CUBIC CORP	COM	229669106	746	14,120	SH		SOLE		14,120	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	956	10,750	SH		SOLE		10,750	0	0
CULP INC	COM	230215105	1,012	32,451	SH		DFND	1	32,451	0	0
CULP INC	COM	230215105	3,658	117,251	SH		SOLE		117,251	0	0
CUMMINS INC	COM	231021106	44,208	292,380	SH		DFND	1	292,380	0	0
CUMMINS INC	COM	231021106	100,495	664,650	SH		SOLE		664,650	0	0
Cummins Inc	COM	231021106	4	26	SH		DFND	2	26	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,048	77,230	SH		DFND	1	77,230	0	0
CURTISS-WRIGHT CORP	COM	231561101	12,057	132,120	SH		SOLE		132,120	0	0
CUSTOMERS BANCORP INC	COM	23204G100	510	16,160	SH		SOLE		16,160	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	839	60,980	SH		SOLE		60,980	0	0
CYRUSONE INC	COM	23283R100	10,906	211,896	SH		SOLE		211,896	0	0
CYRUSONE INC	COM	23283R100	4,768	92,630	SH		DFND	1	92,630	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	255	5,300	SH		DFND	1	5,300	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2,464	51,203	SH		SOLE		51,203	0	0
DDR CORP	COM	23317H102	4,416	352,440	SH		DFND	1	352,440	0	0
DDR CORP	COM	23317H102	17,359	1,385,406	SH		SOLE		1,385,406	0	0
DR HORTON INC	COM	23331A109	328	9,850	SH		DFND	1	9,850	0	0
DR HORTON INC	COM	23331A109	1,835	55,100	SH		SOLE		55,100	0	0
DHI GROUP INC	COM	23331S100	110	27,900	SH		SOLE		27,900	0	0
DST SYSTEMS INC	COM	233326107	19,221	156,906	SH		DFND	1	156,906	0	0
DST SYSTEMS INC	COM	233326107	36,537	298,261	SH		SOLE		298,261	0	0
DSP GROUP, INC.	COM	23332B106	135	11,250	SH		SOLE		11,250	0	0
DTE ENERGY CO	COM	233331107	3,835	37,560	SH		DFND	1	37,560	0	0
DTE ENERGY CO	COM	233331107	15,464	151,440	SH		SOLE		151,440	0	0
DTE Energy Co	COM	233331107	12	125	SH		DFND	2	0	0	125
DSW INC-CLASS A	CL A	23334L102	1,020	49,320	SH		DFND	1	49,320	0	0
DSW INC-CLASS A	CL A	23334L102	4,303	208,090	SH		SOLE		208,090	0	0
DXP ENTERPRISES INC	COM NEW	233377407	331	8,730	SH		SOLE		8,730	0	0
DAKTRONICS INC	COM	234264109	216	22,860	SH		SOLE		22,860	0	0
DANA HOLDING CORP	COM	235825205	1,299	67,280	SH		DFND	1	67,280	0	0
DANA HOLDING CORP	COM	235825205	4,885	252,980	SH		SOLE		252,980	0	0
DANAHER CORP	COM	235851102	267	3,123	SH		DFND	1	3,123	0	0
DANAHER CORP	COM	235851102	2,173	25,407	SH		SOLE		25,407	0	0
Danaher Corp	COM	235851102	2	28	SH		DFND	2	28	0	0
DANAHER CORP	NOTE	235851AF9	163	50,000	SH		SOLE		50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	408	4,880	SH		SOLE		4,880	0	0
Darden Restaurants Inc	COM	237194105	13	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	1,353	93,180	SH		SOLE		93,180	0	0
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	1,287	21,070	SH		SOLE		21,070	0	0
DAVITA INC	COM	23918K108	389	5,730	SH		SOLE		5,730	0	0
DEAN FOODS CO	COM NEW	242370203	334	16,990	SH		SOLE		16,990	0	0
DECKERS OUTDOOR CORP	COM	243537107	360	6,020	SH		SOLE		6,020	0	0
DEERE & CO	COM	244199105	1,174	10,780	SH		SOLE		10,780	0	0
Deere & Co	COM	244199105	13	120	SH		DFND	2	120	0	0
DELEK US HOLDINGS INC	COM	246647101	1,291	53,190	SH		DFND	1	53,190	0	0
DELEK US HOLDINGS INC	COM	246647101	4,513	185,930	SH		SOLE		185,930	0	0
Dell Technologies Inc	COM CL V	24703L103	3	55	SH		DFND	2	55	0	0
DELTA AIR LINES INC	COM NEW	247361702	45,926	999,250	SH		SOLE		999,250	0	0
DELTA AIR LINES INC	COM NEW	247361702	29,929	651,190	SH		DFND	1	651,190	0	0
DELTIC TIMBER CORP	COM	247850100	466	5,960	SH		SOLE		5,960	0	0
DENBURY RESOURCES INC	COM NEW	247916208	582	225,770	SH		SOLE		225,770	0	0
DELUXE CORP	COM	248019101	1,161	16,090	SH		SOLE		16,090	0	0
Deluxe Corp	COM	248019101	48	681	SH		DFND	2	681	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,344	53,550	SH		DFND	1	53,550	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,379	230,290	SH		SOLE		230,290	0	0
DEPOMED INC	COM	249908104	439	34,960	SH		SOLE		34,960	0	0
DEVON ENERGY CORPORATION	COM	25179M103	14,725	352,950	SH		DFND	1	352,950	0	0
DEVON ENERGY CORPORATION	COM	25179M103	37,891	908,220	SH		SOLE		908,220	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	380	10,730	SH		SOLE		10,730	0	0
DEXCOM INC	COM	252131107	3,029	35,750	SH		DFND	1	35,750	0	0
DEXCOM INC	COM	252131107	9,131	107,770	SH		SOLE		107,770	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,427	85,390	SH		SOLE		85,390	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	365	21,860	SH		DFND	1	21,860	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,127	190,722	SH		SOLE		190,722	0	0
DICK'S SPORTING GOODS INC	COM	253393102	809	16,620	SH		SOLE		16,620	0	0
DIEBOLD NIXDORF, INC.	COM	253651103	437	14,220	SH		SOLE		14,220	0	0
DIGI INTERNATIONAL INC	COM	253798102	178	14,920	SH		SOLE		14,920	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,460	201,706	SH		DFND	1	201,706	0	0
DIGITAL REALTY TRUST INC	COM	253868103	32,701	307,372	SH		SOLE		307,372	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	359	17,685	SH		SOLE		17,685	0	0
DILLARDS INC	CL A	254067101	252	4,820	SH		SOLE		4,820	0	0
DINEEQUITY INC	COM	254423106	515	9,470	SH		SOLE		9,470	0	0
DIODES INC	COM	254543101	525	21,810	SH		SOLE		21,810	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	987	61,850	SH		DFND	1	61,850	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,967	248,730	SH		SOLE		248,730	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	56,368	497,120	SH		DFND	1	497,120	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	128,674	1,134,787	SH		SOLE		1,134,787	0	0
Walt Disney Co/The	COM DISNEY	254687106	766	7,029	SH		DFND	2	7,029	0	0
DISCOVER FINANCIAL SVS	COM	254709108	965	14,115	SH		SOLE		14,115	0	0
Discover Financial Services	COM	254709108	44	613	SH		DFND	2	613	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	293	10,066	SH		DFND	1	10,066	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	1,144	39,343	SH		SOLE		39,343	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	224	7,930	SH		DFND	1	7,930	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	979	34,580	SH		SOLE		34,580	0	0
DISH NETWORK CORP	CL A	25470M109	44,104	694,660	SH		SOLE		694,660	0	0
DISH NETWORK CORP	CL A	25470M109	34,104	537,160	SH		DFND	1	537,160	0	0
DOLBY LABORATORIES INC- CL A	COM	25659T107	15,539	296,490	SH		DFND	1	296,490	0	0
DOLBY LABORATORIES INC- CL A	COM	25659T107	28,357	541,070	SH		SOLE		541,070	0	0
DOLLAR GENERAL CORP	COM	256677105	688	9,860	SH		DFND	1	9,860	0	0
DOLLAR GENERAL CORP	COM	256677105	3,630	52,060	SH		SOLE		52,060	0	0
DOLLAR TREE INC	COM	256746108	22,816	290,803	SH		DFND	1	290,803	0	0
DOLLAR TREE INC	COM	256746108	37,677	480,202	SH		SOLE		480,202	0	0
DOMINION RESOURCES INC	COM	25746U109	1,797	23,164	SH		SOLE		23,164	0	0
Dominion Resources Inc/VA	COM	25746U109	15	200	SH		DFND	2	200	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,323	7,180	SH		DFND	1	7,180	0	0
DOMINO'S PIZZA INC	COM	25754A201	5,649	30,650	SH		SOLE		30,650	0	0
DOMTAR CORP	COM NEW	257559203	580	15,890	SH		DFND	1	15,890	0	0
DOMTAR CORP	COM NEW	257559203	1,588	43,470	SH		SOLE		43,470	0	0
DONALDSON COMPANY, INC.	COM	257651109	1,234	27,100	SH		DFND	1	27,100	0	0
DONALDSON COMPANY, INC.	COM	257651109	5,272	115,810	SH		SOLE		115,810	0	0
DORMAN PRODUCTS INC	COM	258278100	1,404	17,100	SH		SOLE		17,100	0	0
DoubleLine Funds/USA	COM	258622109	86	4,500	SH		DFND	2	4,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	265	6,900	SH		DFND	1	6,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,078	80,157	SH		SOLE		80,157	0	0
DOVER CORP	COM	260003108	460	5,720	SH		SOLE		5,720	0	0
DOW CHEMICAL CO/THE	COM	260543103	10,154	159,808	SH		DFND	1	159,808	0	0
DOW CHEMICAL CO/THE	COM	260543103	18,211	286,602	SH		SOLE		286,602	0	0
Dow Chemical Co/The	COM	260543103	41	707	SH		DFND	2	707	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,971	20,130	SH		SOLE		20,130	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	375	3,830	SH		DFND	1	3,830	0	0
Dreyfus Corp/The	COM	26201R102	15	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	726	13,310	SH		DFND	1	13,310	0	0
DRIL-QUIP INC	COM	262037104	2,832	51,920	SH		SOLE		51,920	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	2,555	31,801	SH		SOLE		31,801	0	0
EI du Pont de Nemours & Co	COM	263534109	53	725	SH		DFND	2	725	0	0
DUKE REALTY LP	COM NEW	264411505	25,456	969,010	SH		DFND	1	969,010	0	0
DUKE REALTY LP	COM NEW	264411505	41,648	1,585,380	SH		SOLE		1,585,380	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	2,114	25,782	SH		SOLE		25,782	0	0
Duke Energy Corp	COM NEW	26441C204	142	1,837	SH		DFND	2	1,837	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	7,784	365,621	SH		SOLE		365,621	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	2,989	140,386	SH		DFND	1	140,386	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	943	17,250	SH		SOLE		17,250	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,343	27,083	SH		SOLE		27,083	0	0
DYCOM INDUSTRIES INC	COM	267475101	557	5,990	SH		SOLE		5,990	0	0
DYNEGY INC	COM	26817R108	678	86,289	SH		DFND	1	86,289	0	0
DYNEGY INC	COM	26817R108	2,456	312,521	SH		SOLE		312,521	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	145	12,150	SH		SOLE		12,150	0	0
EOG RESOURCES INC	COM	26875P101	2,073	21,250	SH		SOLE		21,250	0	0
EOG Resources Inc	COM	26875P101	5	45	SH		DFND	2	45	0	0
EQT CORP	COM	26884L109	15,354	251,288	SH		DFND	1	251,288	0	0
EQT CORP	COM	26884L109	27,406	448,538	SH		SOLE		448,538	0	0
EPR PROPERTIES	COM SH BEN IN	26884U109	254	3,454	SH		DFND	1	3,454	0	0
EPR PROPERTIES	COM SH BEN IN	26884U109	2,117	28,755	SH		SOLE		28,755	0	0
EPR PROPERTIES	PFD C CNV 5.7	26884U208	5,019	175,000	SH		SOLE		175,000	0	0
EPR PROPERTIES	CONV PFD 9% S	26884U307	3,830	107,000	SH		SOLE		107,000	0	0
ERA GROUP INC	COM	26885G109	146	11,020	SH		SOLE		11,020	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,978	171,330	SH		DFND	1	171,330	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22,835	654,490	SH		SOLE		654,490	0	0
EAGLE MATERIALS INC	COM	26969P108	336	3,460	SH		DFND	1	3,460	0	0
EAGLE MATERIALS INC	COM	26969P108	1,404	14,450	SH		SOLE		14,450	0	0
Eagle Materials Inc	COM	26969P108	18	175	SH		DFND	2	175	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	382	4,600	SH		SOLE		4,600	0	0
EAST WEST BANCORP INC	COM	27579R104	17,762	344,161	SH		SOLE		344,161	0	0
EAST WEST BANCORP INC	COM	27579R104	4,541	87,982	SH		DFND	1	87,982	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	4,582	231,519	SH		SOLE		231,519	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	1,169	59,052	SH		DFND	1	59,052	0	0
EASTGROUP PROPERTIES	COM	277276101	2,183	29,693	SH		SOLE		29,693	0	0
EASTMAN CHEMICAL CO	COM	277432100	28,327	350,587	SH		DFND	1	350,587	0	0
EASTMAN CHEMICAL CO	COM	277432100	50,081	619,811	SH		SOLE		619,811	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,251	50,060	SH		DFND	1	50,060	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,146	203,420	SH		SOLE		203,420	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	98	11,500	SH		DFND	1	11,500	0	0
EBAY INC	COM	278642103	9,256	275,710	SH		SOLE		275,710	0	0
EBAY INC	COM	278642103	1,843	54,890	SH		DFND	1	54,890	0	0
EBIX INC	COM NEW	278715206	747	12,190	SH		SOLE		12,190	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	330	15,440	SH		SOLE		15,440	0	0
ECOLAB INC	COM	278865100	4,000	31,910	SH		DFND	1	31,910	0	0
ECOLAB INC	COM	278865100	18,631	148,640	SH		SOLE		148,640	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	793	10,840	SH		SOLE		10,840	0	0
EDISON INTERNATIONAL	COM	281020107	954	11,980	SH		SOLE		11,980	0	0
Edison International	COM	281020107	27	375	SH		DFND	2	375	0	0
EDITAS MEDICINE INC	COM	28106W103	246	11,014	SH		DFND	1	11,014	0	0
EDITAS MEDICINE INC	COM	28106W103	891	39,927	SH		SOLE		39,927	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	1,560	38,198	SH		SOLE		38,198	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,352	439,585	SH		SOLE		439,585	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,863	264,305	SH		DFND	1	264,305	0	0
8X8 INC	COM	282914100	782	51,290	SH		SOLE		51,290	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	1,716	33,990	SH		SOLE		33,990	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	127	18,260	SH		SOLE		18,260	0	0
ELECTRONIC ARTS INC	COM	285512109	1,012	11,300	SH		SOLE		11,300	0	0
ELECTRONICS FOR IMAGING	COM	286082102	1,282	26,250	SH		SOLE		26,250	0	0
EMCOR GROUP INC	COM	29084Q100	773	12,280	SH		DFND	1	12,280	0	0
EMCOR GROUP INC	COM	29084Q100	3,302	52,460	SH		SOLE		52,460	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	568	19,560	SH		SOLE		19,560	0	0
EMERSON ELECTRIC CO	COM	291011104	1,422	23,750	SH		SOLE		23,750	0	0
Emerson Electric Co	COM	291011104	286	5,073	SH		DFND	2	5,073	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	929	45,009	SH		SOLE		45,009	0	0
EMPLOYERS HOLDINGS	COM	292218104	1,568	41,320	SH		DFND	1	41,320	0	0
EMPLOYERS HOLDINGS	COM	292218104	6,368	167,787	SH		SOLE		167,787	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	241	7,840	SH		SOLE		7,840	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,153	69,900	SH		DFND	1	69,900	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,737	121,340	SH		SOLE		121,340	0	0
ENCORE WIRE CORP	COM	292562105	4,100	89,140	SH		DFND	1	89,140	0	0
ENCORE WIRE CORP	COM	292562105	7,117	154,710	SH		SOLE		154,710	0	0
ENERGEN CORP	COM	29265N108	992	18,230	SH		SOLE		18,230	0	0
ENERGIZER SPINCO INC	COM	29272W109	649	11,640	SH		SOLE		11,640	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	4	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	9,200	116,540	SH		SOLE		116,540	0	0
ENERSYS	COM	29275Y102	2,284	28,930	SH		DFND	1	28,930	0	0
ENGILITY HOLDINGS INC	COM	29286C107	289	9,972	SH		SOLE		9,972	0	0
ENPRO INDUSTRIES INC	COM	29355X107	226	3,170	SH		DFND	1	3,170	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,684	23,670	SH		SOLE		23,670	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	347	23,390	SH		DFND	1	23,390	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,453	97,857	SH		SOLE		97,857	0	0
ENSIGN GROUP INC/THE	COM	29358P101	539	28,654	SH		DFND	1	28,654	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,367	125,902	SH		SOLE		125,902	0	0
ENTEGRIS INC	COM	29362U104	357	15,240	SH		DFND	1	15,240	0	0
ENTEGRIS INC	COM	29362U104	1,196	51,120	SH		SOLE		51,120	0	0
Entegris Inc	COM	29362U104	26	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	501	6,600	SH		SOLE		6,600	0	0
Enterprise Products Partners L	COM	293792107	32	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	3,226	99,890	SH		DFND	1	99,890	0	0
ENVESTNET INC	COM	29404K106	6,232	192,930	SH		SOLE		192,930	0	0
EPLUS INC	COM	294268107	500	3,700	SH		SOLE		3,700	0	0
EQUIFAX INC	COM	294429105	24,105	176,285	SH		DFND	1	176,285	0	0
EQUIFAX INC	COM	294429105	31,821	232,715	SH		SOLE		232,715	0	0
EQUINIX INC	COM PAR $0.00	29444U700	1,979	4,942	SH		DFND	1	4,942	0	0
EQUINIX INC	COM PAR $0.00	29444U700	11,821	29,525	SH		SOLE		29,525	0	0
EQUITY COMMONWEALTH	COM SH BEN IN	294628102	1,158	37,100	SH		SOLE		37,100	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	773	10,030	SH		DFND	1	10,030	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,478	58,108	SH		SOLE		58,108	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,574	25,290	SH		DFND	1	25,290	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,728	156,348	SH		SOLE		156,348	0	0
ESSENDANT INC	COM	296689102	324	21,410	SH		SOLE		21,410	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	886	3,825	SH		DFND	1	3,825	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	7,002	30,244	SH		SOLE		30,244	0	0
Essex Property Trust Inc	COM	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	482	5,600	SH		SOLE		5,600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	444	14,480	SH		SOLE		14,480	0	0
ETSY INC	COM	29786A106	132	12,410	SH		DFND	1	12,410	0	0
ETSY INC	COM	29786A106	477	44,880	SH		SOLE		44,880	0	0
EURONET WORLDWIDE INC	NOTE 1.500%	298736AH2	16,386	12,960,000	SH		SOLE		12,960,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	212	2,720	SH		DFND	1	2,720	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,449	31,440	SH		SOLE		31,440	0	0
EVERTEC INC	COM	30040P103	848	53,340	SH		SOLE		53,340	0	0
EVERTEC INC	COM	30040P103	253	15,890	SH		DFND	1	15,890	0	0
EVERSOURCE ENERGY	COM	30040W108	5,058	86,050	SH		DFND	1	86,050	0	0
EVERSOURCE ENERGY	COM	30040W108	20,892	355,430	SH		SOLE		355,430	0	0
Eversource Energy	COM	30040W108	25	459	SH		DFND	2	459	0	0
EXAR CORP.	COM	300645108	311	23,920	SH		SOLE		23,920	0	0
EXELON CORPORATION	COM	30161N101	1,226	34,084	SH		SOLE		34,084	0	0
Exelon Corp	COM	30161N101	108	3,003	SH		DFND	2	2,183	0	820
EXLSERVICE HOLDINGS INC	COM	302081104	754	15,920	SH		DFND	1	15,920	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,758	79,340	SH		SOLE		79,340	0	0
EXPEDIA INC	COM NEW	30212P303	8,132	64,456	SH		SOLE		64,456	0	0
EXPEDIA INC	COM NEW	30212P303	2,515	19,934	SH		DFND	1	19,934	0	0
EXPEDITORS INTL WASH INC	COM	302130109	388	6,870	SH		SOLE		6,870	0	0
EXPONENT INC	COM	30214U102	862	14,470	SH		SOLE		14,470	0	0
EXPRESS INC	COM	30219E103	208	22,830	SH		DFND	1	22,830	0	0
EXPRESS INC	COM	30219E103	1,164	127,760	SH		SOLE		127,760	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	19,581	297,080	SH		DFND	1	297,080	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	42,440	643,905	SH		SOLE		643,905	0	0
Express Scripts Holding Co	COM	30219G108	9	126	SH		DFND	2	126	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	543	7,300	SH		DFND	1	7,300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,953	53,140	SH		SOLE		53,140	0	0
EXTERRAN CORP	COM	30227H106	574	18,245	SH		SOLE		18,245	0	0
EZCORP INC	CL A NON VTG	302301106	224	27,480	SH		SOLE		27,480	0	0
EXXON MOBIL CORP	COM	30231G102	7,438	90,700	SH		DFND	1	90,700	0	0
EXXON MOBIL CORP	COM	30231G102	44,955	548,170	SH		SOLE		548,170	0	0
Exxon Mobil Corp	COM	30231G102	811	9,165	SH		DFND	2	9,165	0	0
FLIR SYSTEMS INC	COM	302445101	5,300	146,080	SH		DFND	1	146,080	0	0
FLIR SYSTEMS INC	COM	302445101	16,780	462,510	SH		SOLE		462,510	0	0
FMC CORP	COM NEW	302491303	6,140	88,229	SH		DFND	1	88,229	0	0
FMC CORP	COM NEW	302491303	18,013	258,844	SH		SOLE		258,844	0	0
FNB CORP	COM	302520101	335	22,520	SH		DFND	1	22,520	0	0
FNB CORP	COM	302520101	2,109	141,810	SH		SOLE		141,810	0	0
FTI CONSULTING INC	COM	302941109	321	7,800	SH		SOLE		7,800	0	0
FACEBOOK INC	CL A	30303M102	247,225	1,740,407	SH		SOLE		1,740,407	0	0
FACEBOOK INC	CL A	30303M102	95,514	672,400	SH		DFND	1	672,400	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	1,222	7,410	SH		SOLE		7,410	0	0
FAIR ISAAC CORP	COM	303250104	750	5,820	SH		SOLE		5,820	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	740	44,589	SH		SOLE		44,589	0	0
FARMLAND PARTNERS INC	COM	31154R109	200	17,890	SH		DFND	1	17,890	0	0
FARMLAND PARTNERS INC	COM	31154R109	724	64,820	SH		SOLE		64,820	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	336	9,390	SH		SOLE		9,390	0	0
FASTENAL CO	COM	311900104	547	10,620	SH		SOLE		10,620	0	0
Fastenal Co	COM	311900104	19	400	SH		DFND	2	400	0	0
FEDL HOME LN MTG CRP	SER 1053 CL 1053-G	312905FG2	0	30,000	SH		DFND	2	30,000	0	0
FEDL HOME LN MTG CRP	SER 1395 CL G	312912MK1	0	10,000	SH		DFND	2	10,000	0	0
FEDL NATL MTG ASSN	POOL #253794	31371J3B8	0	10,000	SH		DFND	2	10,000	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	400	3,000	SH		DFND	1	3,000	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	3,879	29,055	SH		SOLE		29,055	0	0
FEDERAL SIGNAL CORP	COM	313855108	679	49,188	SH		DFND	1	49,188	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,186	230,712	SH		SOLE		230,712	0	0
FEDL NATL MTG ASSN	SER 2002-67 CL PE	31392E6F2	2	12,000	SH		DFND	2	12,000	0	0
FEDERATED INVESTORS INC	CL B	314211103	458	17,370	SH		SOLE		17,370	0	0
FEDEX CORP	COM	31428X106	1,766	9,050	SH		SOLE		9,050	0	0
FedEx Corp	COM	31428X106	31	161	SH		DFND	2	161	0	0
FELCOR LODGING TRUST INC	COM	31430F101	391	52,043	SH		SOLE		52,043	0	0
FERRO CORP	COM	315405100	593	39,040	SH		DFND	1	39,040	0	0
FERRO CORP	COM	315405100	2,083	137,160	SH		SOLE		137,160	0	0
F5 NETWORKS INC	COM	315616102	3,393	23,801	SH		DFND	1	23,801	0	0
F5 NETWORKS INC	COM	315616102	8,434	59,156	SH		SOLE		59,156	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	966	12,130	SH		SOLE		12,130	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	14,655	6,650,000	SH		SOLE		6,650,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	267	11,930	SH		SOLE		11,930	0	0
Guggenheim Funds Investment Advisors LLC	COM	31647Q106	59	3,768	SH		DFND	2	3,768	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	370	15,300	SH		SOLE		15,300	0	0
FIFTH THIRD BANCORP	COM	316773100	21,271	837,441	SH		DFND	1	837,441	0	0
FIFTH THIRD BANCORP	COM	316773100	58,004	2,283,633	SH		SOLE		2,283,633	0	0
FINANCIAL ENGINES INC	COM	317485100	1,428	32,800	SH		SOLE		32,800	0	0
FINISAR CORPORATION	COM NEW	31787A507	4,099	149,920	SH		DFND	1	149,920	0	0
FINISAR CORPORATION	COM NEW	31787A507	8,222	300,730	SH		SOLE		300,730	0	0
THE FINISH LINE- CL A	CL A	317923100	394	27,685	SH		DFND	1	27,685	0	0
THE FINISH LINE- CL A	CL A	317923100	1,698	119,358	SH		SOLE		119,358	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,597	66,120	SH		SOLE		66,120	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	505	12,850	SH		DFND	1	12,850	0	0
FIRST BANCORP PUERTO RICO	COM NEW	318672706	510	90,253	SH		SOLE		90,253	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	5,583	421,020	SH		SOLE		421,020	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,356	102,245	SH		DFND	1	102,245	0	0
FIRST FINANCIAL BANCORP	COM	320209109	706	25,730	SH		DFND	1	25,730	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,529	128,550	SH		SOLE		128,550	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	1,512	37,700	SH		SOLE		37,700	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	532	11,190	SH		DFND	1	11,190	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	1,927	40,560	SH		SOLE		40,560	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	810	43,810	SH		SOLE		43,810	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,407	90,396	SH		SOLE		90,396	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	201	7,550	SH		DFND	1	7,550	0	0
FIRST MERCHANTS CORP	COM	320817109	2,209	56,170	SH		SOLE		56,170	0	0
FIRST MERCHANTS CORP	COM	320817109	620	15,780	SH		DFND	1	15,780	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	3,765	158,990	SH		DFND	1	158,990	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	15,249	643,982	SH		SOLE		643,982	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	501	48,690	SH		DFND	1	48,690	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	2,045	198,932	SH		SOLE		198,932	0	0
FIRST REPUBLIC BANK	COM	33616C100	52,666	561,415	SH		DFND	1	561,415	0	0
FIRST REPUBLIC BANK	COM	33616C100	77,174	822,660	SH		SOLE		822,660	0	0
FIRST SOLAR INC	COM	336433107	406	14,970	SH		SOLE		14,970	0	0
First Trust Advisors LP	COM SHS	33734K109	1,842	37,204	SH		DFND	2	36,614	0	590
First Trust Advisors LP	FINLS ALPHADEX	33734X135	38	1,400	SH		DFND	2	1,400	0	0
First Trust Advisors LP	NO AMER ENERGY	33738D101	20	800	SH		DFND	2	800	0	0
First Trust/ETFs	FIRST TR TA HIYL	33738D408	4,123	84,712	SH		DFND	2	83,145	0	1,567
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	388	23,272	SH		DFND	1	23,272	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	640	38,428	SH		SOLE		38,428	0	0
FISERV INC	COM	337738108	911	7,900	SH		SOLE		7,900	0	0
FIRSTENERGY CORP.	COM	337932107	518	16,294	SH		SOLE		16,294	0	0
FirstEnergy Corp	COM	337932107	13	424	SH		DFND	2	424	0	0
FIVE BELOW INC	COM	33829M101	1,343	31,010	SH		SOLE		31,010	0	0
FLOTEK INDUSTRIES INC	COM	343389102	397	31,060	SH		SOLE		31,060	0	0
FLUOR CORP	COM	343412102	270	5,130	SH		SOLE		5,130	0	0
FLOWERS FOODS INC	COM	343498101	246	12,680	SH		DFND	1	12,680	0	0
FLOWERS FOODS INC	COM	343498101	1,495	77,005	SH		SOLE		77,005	0	0
FLOWSERVE CORPORATION	COM	34354P105	232	4,800	SH		SOLE		4,800	0	0
FOOT LOCKER INC	COM	344849104	366	4,890	SH		SOLE		4,890	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,674	143,781	SH		SOLE		143,781	0	0
Ford Motor Co	COM PAR $0.01	345370860	184	14,396	SH		DFND	2	14,396	0	0
FORD MOTOR CREDIT CO	LLC MTN	345397WK5	26	25,000	SH		DFND	2	25,000	0	0
FORD MOTOR CREDIT CO	LLC NOTE	345397WL3	20	20,000	SH		DFND	2	20,000	0	0
FOREST CITY REALTY TRUST INC	COM CL A	345605109	3,007	138,052	SH		SOLE		138,052	0	0
FOREST CITY REALTY TRUST INC	COM CL A	345605109	245	11,241	SH		DFND	1	11,241	0	0
FORESTAR GROUP INC	COM	346233109	253	18,520	SH		SOLE		18,520	0	0
FORRESTER RESEARCH, INC.	COM	346563109	225	5,650	SH		SOLE		5,650	0	0
FORTINET INC	COM	34959E109	3,454	90,059	SH		DFND	1	90,059	0	0
FORTINET INC	COM	34959E109	11,438	298,258	SH		SOLE		298,258	0	0
FORTIVE CORPORATION	COM	34959J108	665	11,045	SH		SOLE		11,045	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	1,908	31,352	SH		DFND	1	31,352	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	6,054	99,484	SH		SOLE		99,484	0	0
Fortune Brands Home & Security	COM	34964C106	9	168	SH		DFND	2	168	0	0
FORWARD AIR CORPORATION	COM	349853101	813	17,100	SH		SOLE		17,100	0	0
FOSSIL GROUP, INC.	COM	34988V106	417	23,890	SH		SOLE		23,890	0	0
FOUR CORNERS PROPERTY TRUST IN	COM	35086T109	915	40,073	SH		SOLE		40,073	0	0
Four Corners Property Trust In	COM	35086T109	2	92	SH		DFND	2	0	0	92
FOX FACTORY HOLDING CORP	COM	35138V102	553	19,280	SH		SOLE		19,280	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	330	21,530	SH		SOLE		21,530	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,004	23,311	SH		DFND	1	23,311	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	4,569	106,141	SH		SOLE		106,141	0	0
FRANKLIN RESOURCES INC	COM	354613101	533	12,660	SH		SOLE		12,660	0	0
Franklin Resources Inc	COM	354613101	2	41	SH		DFND	2	41	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	425	35,030	SH		DFND	1	35,030	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,866	236,100	SH		SOLE		236,100	0	0
FRED'S INC	CL A	356108100	260	19,830	SH		SOLE		19,830	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	650	48,672	SH		SOLE		48,672	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	473	220,840	SH		SOLE		220,840	0	0
Frontier Communications Corp	COM	35906A108	2	481	SH		DFND	2	481	0	0
HB FULLER CO	COM	359694106	1,459	28,290	SH		SOLE		28,290	0	0
FULTON FINANCIAL CORP	COM	360271100	192	10,750	SH		DFND	1	10,750	0	0
FULTON FINANCIAL CORP	COM	360271100	1,278	71,610	SH		SOLE		71,610	0	0
FUTUREFUEL CORP	COM	36116M106	217	15,290	SH		DFND	1	15,290	0	0
FUTUREFUEL CORP	COM	36116M106	966	68,120	SH		SOLE		68,120	0	0
GATX CORP	COM	361448103	452	7,410	SH		SOLE		7,410	0	0
GEO GROUP INC/THE	COM	36162J106	209	4,500	SH		DFND	1	4,500	0	0
GEO GROUP INC/THE	COM	36162J106	1,766	38,090	SH		SOLE		38,090	0	0
GNC HOLDINGS INC	COM CL A	36191G107	871	118,300	SH		DFND	1	118,300	0	0
GNC HOLDINGS INC	COM CL A	36191G107	3,097	420,750	SH		SOLE		420,750	0	0
GOVT NATL MTG ASSN	II POOL #2284	36202CRD7	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	II POOL #3260	36202DTR2	1	65,000	SH		DFND	2	65,000	0	0
GOVT NATL MTG ASSN	POOL #393000	36205KRV6	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #302933	36223BPS3	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #307600	36223GUZ0	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	POOL #310604	36223LAD0	0	75,000	SH		DFND	2	75,000	0	0
GOVT NATL MTG ASSN	POOL #325336	36224DLR4	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #327767	36224GCC0	0	50,000	SH		DFND	2	50,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,606	210,412	SH		SOLE		210,412	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,180	99,588	SH		DFND	1	99,588	0	0
GOVT NATL MTG ASSN	POOL #782469	36241KW61	1	25,150	SH		DFND	2	25,150	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	371	6,570	SH		SOLE		6,570	0	0
Arthur J Gallagher & Co	COM	363576109	9	175	SH		DFND	2	175	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	307	9,200	SH		DFND	1	9,200	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,521	45,500	SH		SOLE		45,500	0	0
GAMESTOP CORP	CL A	36467W109	427	18,950	SH		SOLE		18,950	0	0
GANNETT CO INC	COM	36473H104	539	64,330	SH		SOLE		64,330	0	0
GARTNER INC	COM	366651107	1,663	15,400	SH		SOLE		15,400	0	0
GENERAL CABLE CORP	COM	369300108	510	28,430	SH		SOLE		28,430	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,349	64,860	SH		DFND	1	64,860	0	0
GENERAL COMMUNICATION INC	CL A	369385109	5,381	258,680	SH		SOLE		258,680	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,960	10,470	SH		SOLE		10,470	0	0
GENERAL ELECTRIC CO	COM	369604103	9,562	320,877	SH		SOLE		320,877	0	0
General Electric Co	COM	369604103	571	18,078	SH		DFND	2	18,078	0	0
GENERAL MILLS INC	COM	370334104	1,255	21,260	SH		SOLE		21,260	0	0
General Mills Inc	COM	370334104	37	600	SH		DFND	2	100	0	500
GENERAL MOTORS CO	COM	37045V100	783	22,140	SH		DFND	1	22,140	0	0
GENERAL MOTORS CO	COM	37045V100	3,161	89,408	SH		SOLE		89,408	0	0
General Motors Co	COM	37045V100	19	520	SH		DFND	2	520	0	0
GENESCO INC.	COM	371532102	627	11,300	SH		SOLE		11,300	0	0
GENESEE & WYOMING INC	CL A	371559105	4,243	62,530	SH		DFND	1	62,530	0	0
GENESEE & WYOMING INC	CL A	371559105	7,568	111,530	SH		SOLE		111,530	0	0
GENTEX CORP	COM	371901109	1,151	53,940	SH		SOLE		53,940	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	7	200	SH		DFND	2	200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,134	88,450	SH		DFND	1	88,450	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,954	230,410	SH		SOLE		230,410	0	0
GENUINE PARTS COMPANY	COM	372460105	542	5,860	SH		SOLE		5,860	0	0
Genuine Parts Co	COM	372460105	10	100	SH		DFND	2	100	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	391	94,820	SH		SOLE		94,820	0	0
GENTHERM INC	COM	37253A103	809	20,610	SH		SOLE		20,610	0	0
GETTY REALTY CORP	COM	374297109	384	15,211	SH		SOLE		15,211	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,539	37,353	SH		DFND	1	37,353	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,314	153,245	SH		SOLE		153,245	0	0
GILEAD SCIENCES INC	COM	375558103	30,814	453,682	SH		DFND	1	453,682	0	0
GILEAD SCIENCES INC	COM	375558103	85,923	1,265,057	SH		SOLE		1,265,057	0	0
Gilead Sciences Inc	COM	375558103	11	140	SH		DFND	2	140	0	0
GLACIER BANCORP INC	COM	37637Q105	1,063	31,339	SH		DFND	1	31,339	0	0
GLACIER BANCORP INC	COM	37637Q105	5,321	156,812	SH		SOLE		156,812	0	0
GLATFELTER	COM	377316104	532	24,470	SH		SOLE		24,470	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,501	533,710	SH		DFND	1	533,710	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35,321	837,780	SH		SOLE		837,780	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	62	1,576	SH		DFND	2	1,576	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	243	6,590	SH		DFND	1	6,590	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	877	23,810	SH		SOLE		23,810	0	0
GLOBAL PAYMENTS INC	COM	37940X102	451	5,590	SH		SOLE		5,590	0	0
GLOBUS MEDICAL INC	CL A	379577208	400	13,490	SH		SOLE		13,490	0	0
GOLD RESOURCE CORP	COM	38068T105	1,463	323,720	SH		SOLE		323,720	0	0
GOLD RESOURCE CORP	COM	38068T105	404	89,388	SH		DFND	1	89,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84,440	367,580	SH		DFND	1	367,580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	166,503	724,810	SH		SOLE		724,810	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,578	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,386	120,000	SH		SOLE		120,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	334	9,280	SH		SOLE		9,280	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN I	38376A103	1,003	47,930	SH		SOLE		47,930	0	0
WR GRACE & CO	COM	38388F108	624	8,950	SH		DFND	1	8,950	0	0
WR GRACE & CO	COM	38388F108	2,169	31,120	SH		SOLE		31,120	0	0
GRACO INC	COM	384109104	992	10,540	SH		SOLE		10,540	0	0
GRAHAM HOLDINGS CO	COM	384637104	522	870	SH		SOLE		870	0	0
WW GRAINGER INC	COM	384802104	463	1,990	SH		SOLE		1,990	0	0
WW Grainger Inc	COM	384802104	7	30	SH		DFND	2	30	0	0
GRANITE CONSTRUCTION INC	COM	387328107	11,267	224,496	SH		SOLE		224,496	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,109	121,714	SH		DFND	1	121,714	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,464	187,000	SH		DFND	1	187,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	21,598	739,143	SH		SOLE		739,143	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,249	76,620	SH		DFND	1	76,620	0	0
GREAT WESTERN BANCORP INC	COM	391416104	13,673	322,390	SH		SOLE		322,390	0	0
GREEN BANCORP INC	COM	39260X100	1,225	68,836	SH		DFND	1	68,836	0	0
GREEN BANCORP INC	COM	39260X100	4,516	253,724	SH		SOLE		253,724	0	0
GREEN DOT CORP	CL A	39304D102	840	25,190	SH		SOLE		25,190	0	0
GREEN PLAINS INC	COM	393222104	663	26,770	SH		DFND	1	26,770	0	0
GREEN PLAINS INC	COM	393222104	2,899	117,120	SH		SOLE		117,120	0	0
GREENBRIER COS INC	COM	393657101	697	16,170	SH		SOLE		16,170	0	0
GREENHILL & CO INC	COM	395259104	250	8,530	SH		DFND	1	8,530	0	0
GREENHILL & CO INC	COM	395259104	1,360	46,410	SH		SOLE		46,410	0	0
GREIF INC	CL A	397624107	268	4,870	SH		SOLE		4,870	0	0
GRIFFON CORP	COM	398433102	438	17,750	SH		SOLE		17,750	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	836	11,280	SH		SOLE		11,280	0	0
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	35	245	SH		DFND	2	245	0	0
GUESS INC	COM	401617105	386	34,620	SH		SOLE		34,620	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,074	178,845	SH		DFND	1	178,845	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,039	373,492	SH		SOLE		373,492	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	513	29,840	SH		SOLE		29,840	0	0
HCA HOLDINGS INC	COM	40412C101	948	10,650	SH		SOLE		10,650	0	0
HCP INC	COM	40414L109	3,656	116,880	SH		DFND	1	116,880	0	0
HCP INC	COM	40414L109	17,190	549,542	SH		SOLE		549,542	0	0
HCI GROUP INC	COM	40416E103	218	4,790	SH		SOLE		4,790	0	0
HFF INC	CL A	40418F108	1,256	45,400	SH		DFND	1	45,400	0	0
HFF INC	CL A	40418F108	4,942	178,600	SH		SOLE		178,600	0	0
HNI CORP	COM	404251100	386	8,380	SH		SOLE		8,380	0	0
HMS HOLDINGS CORP	COM	40425J101	962	47,310	SH		SOLE		47,310	0	0
HSBC USA INC NEW	NOTE	40428HPJ5	20	20,000	SH		DFND	2	20,000	0	0
HSN INC	COM	404303109	223	6,010	SH		SOLE		6,010	0	0
HP INC	COM	40434L105	1,113	62,226	SH		SOLE		62,226	0	0
HP Inc	COM	40434L105	13	894	SH		DFND	2	894	0	0
HABIT RESTAURANTS INC/THE	COM CL A	40449J103	1,175	66,400	SH		DFND	1	66,400	0	0
HABIT RESTAURANTS INC/THE	COM CL A	40449J103	3,061	172,910	SH		SOLE		172,910	0	0
HAEMONETICS CORP.	COM	405024100	1,183	29,150	SH		DFND	1	29,150	0	0
HAEMONETICS CORP.	COM	405024100	5,323	131,210	SH		SOLE		131,210	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	2,281	61,327	SH		DFND	1	61,327	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	7,591	204,068	SH		SOLE		204,068	0	0
Hain Celestial Group Inc/The	COM	405217100	1	21	SH		DFND	2	21	0	0
HALLIBURTON CO	COM	406216101	14,163	287,810	SH		DFND	1	287,810	0	0
HALLIBURTON CO	COM	406216101	46,858	952,210	SH		SOLE		952,210	0	0
Halliburton Co	COM	406216101	112	1,980	SH		DFND	2	1,980	0	0
HALYARD HEALTH INC	COM	40650V100	335	8,800	SH		SOLE		8,800	0	0
Halyard Health Inc	COM	40650V100	2	47	SH		DFND	2	47	0	0
HANCOCK HOLDING CO	COM	410120109	725	15,920	SH		SOLE		15,920	0	0
HANESBRANDS INC	COM	410345102	290	13,990	SH		SOLE		13,990	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	21,841	710,263	SH		SOLE		710,263	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	12,447	404,780	SH		DFND	1	404,780	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	422	20,870	SH		DFND	1	20,870	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,528	75,620	SH		SOLE		75,620	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	11,581	128,590	SH		DFND	1	128,590	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	27,582	306,262	SH		SOLE		306,262	0	0
HARLEY-DAVIDSON INC	COM	412822108	28,859	477,011	SH		DFND	1	477,011	0	0
HARLEY-DAVIDSON INC	COM	412822108	82,373	1,361,532	SH		SOLE		1,361,532	0	0
Harley-Davidson Inc	COM	412822108	15	250	SH		DFND	2	100	0	150
HARMONIC INC	COM	413160102	269	45,230	SH		SOLE		45,230	0	0
HARRIS CORPORATION	COM	413875105	510	4,580	SH		SOLE		4,580	0	0
Harris Corp	COM	413875105	8	75	SH		DFND	2	75	0	0
HARSCO CORP	COM	415864107	1,265	99,230	SH		DFND	1	99,230	0	0
HARSCO CORP	COM	415864107	5,161	404,770	SH		SOLE		404,770	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	713	14,830	SH		SOLE		14,830	0	0
Hartford Financial Services Gr	COM	416515104	21	434	SH		DFND	2	434	0	0
HASBRO INC	COM	418056107	411	4,120	SH		SOLE		4,120	0	0
HAVERTY FURNITURE	COM	419596101	909	37,317	SH		DFND	1	37,317	0	0
HAVERTY FURNITURE	COM	419596101	3,557	146,080	SH		SOLE		146,080	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	684	20,520	SH		SOLE		20,520	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,400	30,140	SH		SOLE		30,140	0	0
HAWKINS INC	COM	420261109	268	5,460	SH		SOLE		5,460	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	267	7,010	SH		SOLE		7,010	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,726	40,060	SH		DFND	1	40,060	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	6,274	145,597	SH		SOLE		145,597	0	0
HEALTHSOUTH CORP	COM NEW	421924309	720	16,820	SH		SOLE		16,820	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	218	6,700	SH		DFND	1	6,700	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,339	71,982	SH		SOLE		71,982	0	0
HEADWATERS INC	COM	42210P102	991	42,190	SH		SOLE		42,190	0	0
HEALTHSTREAM INC	COM	42222N103	348	14,350	SH		SOLE		14,350	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	302	9,600	SH		DFND	1	9,600	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,964	62,419	SH		SOLE		62,419	0	0
HEALTHEQUITY INC	COM	42226A107	3,961	93,316	SH		SOLE		93,316	0	0
HEALTHEQUITY INC	COM	42226A107	1,110	26,157	SH		DFND	1	26,157	0	0
HEARTLAND EXPRESS INC	COM	422347104	489	24,408	SH		SOLE		24,408	0	0
HECLA MINING CO	COM	422704106	1,352	255,498	SH		SOLE		255,498	0	0
HECLA MINING CO	COM	422704106	373	70,542	SH		DFND	1	70,542	0	0
HEICO CORP	COM	422806109	2,621	30,059	SH		DFND	1	30,059	0	0
HEICO CORP	COM	422806109	7,342	84,199	SH		SOLE		84,199	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	276	10,470	SH		SOLE		10,470	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	244	31,425	SH		DFND	1	31,425	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,496	192,536	SH		SOLE		192,536	0	0
HELMERICH & PAYNE INC	COM	423452101	267	4,010	SH		SOLE		4,010	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	1,356	14,570	SH		SOLE		14,570	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,476	246,510	SH		DFND	1	246,510	0	0
HERITAGE COMMERCE CORP	COM	426927109	5,969	423,340	SH		SOLE		423,340	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	700	28,300	SH		SOLE		28,300	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN IN	427825500	681	36,266	SH		SOLE		36,266	0	0
HERSHEY COMPANY/THE	COM	427866108	560	5,130	SH		SOLE		5,130	0	0
HESKA CORP	COM RESTRC NE	42805E306	3,616	34,444	SH		DFND	1	34,444	0	0
HESKA CORP	COM RESTRC NE	42805E306	6,170	58,776	SH		SOLE		58,776	0	0
HESS CORP	COM	42809H107	477	9,900	SH		SOLE		9,900	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,452	61,266	SH		SOLE		61,266	0	0
Hewlett Packard Enterprise Co	COM	42824C109	14	625	SH		DFND	2	625	0	0
HEXCEL CORP	COM	428291108	6,268	114,905	SH		SOLE		114,905	0	0
HEXCEL CORP	COM	428291108	1,734	31,787	SH		DFND	1	31,787	0	0
HIBBETT SPORTS INC	COM	428567101	364	12,350	SH		SOLE		12,350	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,056	62,202	SH		SOLE		62,202	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	373	7,600	SH		DFND	1	7,600	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,993	28,230	SH		DFND	1	28,230	0	0
HILL-ROM HOLDINGS INC	COM	431475102	8,917	126,310	SH		SOLE		126,310	0	0
HILLENBRAND INC	COM	431571108	1,296	36,150	SH		SOLE		36,150	0	0
Hillenbrand Inc	COM	431571108	8	200	SH		DFND	2	200	0	0
HOLLYFRONTIER CORP	COM	436106108	1,977	69,760	SH		DFND	1	69,760	0	0
HOLLYFRONTIER CORP	COM	436106108	7,782	274,592	SH		SOLE		274,592	0	0
HOLOGIC INC	COM	436440101	42,056	988,390	SH		DFND	1	988,390	0	0
HOLOGIC INC	COM	436440101	58,281	1,369,700	SH		SOLE		1,369,700	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	16,501	11,850,000	SH		SOLE		11,850,000	0	0
HOME BANCSHARES INC	COM	436893200	8,986	331,964	SH		SOLE		331,964	0	0
HOME BANCSHARES INC	COM	436893200	1,947	71,932	SH		DFND	1	71,932	0	0
HOME DEPOT INC	COM	437076102	29,692	202,220	SH		DFND	1	202,220	0	0
HOME DEPOT INC	COM	437076102	105,157	716,180	SH		SOLE		716,180	0	0
Home Depot Inc/The	COM	437076102	85	635	SH		DFND	2	35	0	600
HOMESTREET INC	COM	43785V102	262	9,370	SH		DFND	1	9,370	0	0
HOMESTREET INC	COM	43785V102	1,348	48,220	SH		SOLE		48,220	0	0
HOMETRUST BANCSHARES INC	COM	437872104	302	12,870	SH		DFND	1	12,870	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,096	46,640	SH		SOLE		46,640	0	0
HONEYWELL INTERNATIONAL	COM	438516106	52,098	417,216	SH		SOLE		417,216	0	0
HONEYWELL INTERNATIONAL	COM	438516106	17,529	140,377	SH		DFND	1	140,377	0	0
Honeywell International Inc	COM	438516106	6	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	5,613	136,734	SH		DFND	1	136,734	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	9,918	241,619	SH		SOLE		241,619	0	0
HORMEL FOODS CORP	COM	440452100	371	10,710	SH		SOLE		10,710	0	0
Hormel Foods Corp	COM	440452100	29	800	SH		DFND	2	0	0	800
HORNBECK OFFSHORE SERV	COM	440543106	184	41,590	SH		DFND	1	41,590	0	0
HORNBECK OFFSHORE SERV	COM	440543106	750	169,300	SH		SOLE		169,300	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	290	9,200	SH		DFND	1	9,200	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	2,354	74,669	SH		SOLE		74,669	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	4	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,089	1,237,351	SH		DFND	1	1,237,351	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,581	1,799,622	SH		SOLE		1,799,622	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,913	385,560	SH		SOLE		385,560	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,424	238,770	SH		DFND	1	238,770	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,095	409,130	SH		SOLE		409,130	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,533	247,689	SH		DFND	1	247,689	0	0
HUB GROUP INC- CL A	CL A	443320106	885	19,080	SH		SOLE		19,080	0	0
HUBBELL INC	COM	443510607	1,299	10,820	SH		DFND	1	10,820	0	0
HUBBELL INC	COM	443510607	5,834	48,600	SH		SOLE		48,600	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	484	13,970	SH		DFND	1	13,970	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	3,168	91,449	SH		SOLE		91,449	0	0
HUMANA INC	COM	444859102	1,140	5,530	SH		SOLE		5,530	0	0
Humana Inc	COM	444859102	164	815	SH		DFND	2	815	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	6,983	76,118	SH		SOLE		76,118	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,224	24,244	SH		DFND	1	24,244	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	53,975	4,030,986	SH		DFND	1	4,030,986	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	69,524	5,192,206	SH		SOLE		5,192,206	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	12,180	8,900	SH		SOLE		8,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	40,733	203,420	SH		DFND	1	203,420	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	53,769	268,521	SH		SOLE		268,521	0	0
HYATT HOTELS CORPS	COM CL A	448579102	519	9,620	SH		SOLE		9,620	0	0
IAC/INTERACTIVECORP	COM	44919P508	1,018	13,803	SH		DFND	1	13,803	0	0
IAC/INTERACTIVECORP	COM	44919P508	3,068	41,611	SH		SOLE		41,611	0	0
ICF INTERNATIONAL INC	COM	44925C103	3,408	82,530	SH		DFND	1	82,530	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,455	132,080	SH		SOLE		132,080	0	0
ICU MEDICAL INC	COM	44930G107	214	1,400	SH		DFND	1	1,400	0	0
ICU MEDICAL INC	COM	44930G107	1,991	13,040	SH		SOLE		13,040	0	0
IPG PHOTONICS CORP	COM	44980X109	849	7,030	SH		SOLE		7,030	0	0
IXIA	COM	45071R109	705	35,870	SH		SOLE		35,870	0	0
ITT INC	COM	45073V108	2,669	65,076	SH		DFND	1	65,076	0	0
ITT INC	COM	45073V108	10,845	264,390	SH		SOLE		264,390	0	0
ICONIX BRAND GROUP INC	COM	451055107	238	31,640	SH		SOLE		31,640	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	988	1,045,000	SH		DFND	1	1,045,000	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	1,847	1,955,000	SH		SOLE		1,955,000	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	9	152	SH		DFND	2	152	0	0
IDACORP INC	COM	451107106	786	9,470	SH		SOLE		9,470	0	0
IDEX CORP	COM	45167R104	1,347	14,410	SH		SOLE		14,410	0	0
IDEXX LABORATORIES INC	COM	45168D104	501	3,240	SH		SOLE		3,240	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,828	74,190	SH		SOLE		74,190	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,689	35,400	SH		DFND	1	35,400	0	0
Illinois Tool Works Inc	COM	452308109	25	200	SH		DFND	2	200	0	0
ILLUMINA INC	COM	452327109	910	5,330	SH		SOLE		5,330	0	0
ILLUMINA INC	NOTE	452327AF6	11,471	11,400,000	SH		SOLE		11,400,000	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	8,647	8,350,000	SH		SOLE		8,350,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	728	57,580	SH		DFND	1	57,580	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,022	238,920	SH		SOLE		238,920	0	0
INCYTE CORP	COM	45337C102	865	6,470	SH		SOLE		6,470	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	141	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	998	15,350	SH		SOLE		15,350	0	0
INDEPENDENT BANK CORP - MICH	COM NEW	453838609	949	45,840	SH		SOLE		45,840	0	0
INDEPENDENT BANK CORP - MICH	COM NEW	453838609	262	12,650	SH		DFND	1	12,650	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	6,690	70,051	SH		DFND	1	70,051	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	11,292	118,240	SH		SOLE		118,240	0	0
INFRAREIT INC	COM	45685L100	582	32,340	SH		DFND	1	32,340	0	0
INFRAREIT INC	COM	45685L100	2,109	117,140	SH		SOLE		117,140	0	0
INGEVITY CORP	COM	45688C107	1,437	23,610	SH		SOLE		23,610	0	0
INGREDION INC	COM	457187102	28,949	240,380	SH		DFND	1	240,380	0	0
INGREDION INC	COM	457187102	38,618	320,670	SH		SOLE		320,670	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,495	36,375	SH		SOLE		36,375	0	0
INNOSPEC INC	COM	45768S105	1,891	29,199	SH		DFND	1	29,199	0	0
INNOSPEC INC	COM	45768S105	7,618	117,659	SH		SOLE		117,659	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,280	23,710	SH		SOLE		23,710	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	947	26,200	SH		SOLE		26,200	0	0
INSPERITY INC.	COM	45778Q107	929	10,480	SH		SOLE		10,480	0	0
INOGEN INC	COM	45780L104	3,297	42,513	SH		DFND	1	42,513	0	0
INOGEN INC	COM	45780L104	9,302	119,927	SH		SOLE		119,927	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	598	11,340	SH		SOLE		11,340	0	0
INNOVIVA INC	COM	45781M101	603	43,590	SH		SOLE		43,590	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	1,423	33,780	SH		SOLE		33,780	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	9,861	416,590	SH		DFND	1	416,590	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	21,029	888,430	SH		SOLE		888,430	0	0
INTEL CORPORATION	COM	458140100	6,418	177,920	SH		DFND	1	177,920	0	0
INTEL CORPORATION	COM	458140100	34,260	949,810	SH		SOLE		949,810	0	0
Intel Corp	COM	458140100	165	4,530	SH		DFND	2	4,030	0	500
INTEL CORPORATION	SDCV	458140AD2	1,402	1,030,000	SH		DFND	1	1,030,000	0	0
INTEL CORPORATION	SDCV	458140AD2	2,886	2,120,000	SH		SOLE		2,120,000	0	0
INTEL CORPORATION	SDCV 3.250%	458140AF7	19,740	11,300,000	SH		SOLE		11,300,000	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	229	21,770	SH		DFND	1	21,770	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	829	78,900	SH		SOLE		78,900	0	0
INTER PARFUMS INC	COM	458334109	350	9,580	SH		SOLE		9,580	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	1,341	38,620	SH		SOLE		38,620	0	0
INTERFACE INC	COM	458665304	699	36,680	SH		SOLE		36,680	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	58,326	974,205	SH		SOLE		974,205	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	36,003	601,360	SH		DFND	1	601,360	0	0
INTERDIGITAL INC/PA	COM	45867G101	558	6,470	SH		SOLE		6,470	0	0
InterDigital Inc/PA	COM	45867G101	54	603	SH		DFND	2	603	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	391	11,050	SH		SOLE		11,050	0	0
IBM CORP	COM	459200101	5,517	31,680	SH		SOLE		31,680	0	0
IBM	COM	459200101	423	2,496	SH		DFND	2	2,496	0	0
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	398	3,000	SH		DFND	1	3,000	0	0
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	1,722	12,990	SH		SOLE		12,990	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,265	64,300	SH		DFND	1	64,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,859	292,611	SH		SOLE		292,611	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	356	14,487	SH		SOLE		14,487	0	0
INTERSECT ENT INC	COM	46071F103	3,726	217,255	SH		SOLE		217,255	0	0
INTERSECT ENT INC	COM	46071F103	1,426	83,178	SH		DFND	1	83,178	0	0
INTL. FCSTONE INC	COM	46116V105	325	8,560	SH		SOLE		8,560	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	222	13,670	SH		DFND	1	13,670	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	580	35,680	SH		SOLE		35,680	0	0
INTUIT INC	COM	461202103	1,037	8,940	SH		SOLE		8,940	0	0
INVACARE CORP	COM	461203101	215	18,080	SH		SOLE		18,080	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,035	1,350	SH		SOLE		1,350	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,480	95,960	SH		SOLE		95,960	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	441	28,570	SH		DFND	1	28,570	0	0
Invesco Advisers Inc	COM	46131M106	12	918	SH		DFND	2	918	0	0
Invesco Advisers Inc	COM	46132P108	15	1,027	SH		DFND	2	1,027	0	0
Invesco Advisers Inc	COM	46133G107	14	1,137	SH		DFND	2	1,137	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	364	17,960	SH		SOLE		17,960	0	0
INVESTORS BANCORP INC	COM	46146L101	2,617	181,997	SH		SOLE		181,997	0	0
INVESTORS BANCORP INC	COM	46146L101	672	46,701	SH		DFND	1	46,701	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	438	45,410	SH		SOLE		45,410	0	0
IROBOT CORP	COM	462726100	1,016	15,360	SH		SOLE		15,360	0	0
IRON MOUNTAIN INC	COM	46284V101	414	11,600	SH		DFND	1	11,600	0	0
IRON MOUNTAIN INC	COM	46284V101	1,818	50,979	SH		SOLE		50,979	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	816	47,837	SH		DFND	1	47,837	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,108	123,549	SH		SOLE		123,549	0	0
iShares ETFs/USA	GLB SILV MIN ETF	464286327	5	415	SH		DFND	2	415	0	0
BlackRock Fund Advisors	MSCI STH AFR ETF	464286780	14	259	SH		DFND	2	259	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	12,362	236,784	SH		DFND	2	231,413	0	5,371
ISHARES CORE S&P	TOTAL US STOCK	464287150	107,764	1,994,526	SH		DFND	2	1,994,526	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	1,508	16,859	SH		DFND	2	16,565	0	294
BlackRock Fund Advisors	TIPS BD ETF	464287176	5,283	46,570	SH		DFND	2	45,071	0	1,499
ISHARES TIPS BOND	ETF	464287176	7,972	69,533	SH		DFND	2	69,533	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	364	1,594	SH		DFND	2	1,366	0	228
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	13	120	SH		DFND	2	120	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	27	754	SH		DFND	2	754	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	46,044	390,500	SH		SOLE		390,500	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	7,115	60,345	SH		DFND	1	60,345	0	0
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	9,881	83,959	SH		DFND	2	81,242	0	2,717
BlackRock Fund Advisors	GLOB TELECOM ETF	464287275	6	105	SH		DFND	2	105	0	0
BlackRock Fund Advisors	GLOB HLTHCRE ETF	464287325	316	3,242	SH		DFND	2	3,242	0	0
iShares ETFs/USA	GLOBAL ENERG ETF	464287341	7,821	222,322	SH		DFND	2	215,565	0	6,757
BlackRock Fund Advisors	NA NAT RES	464287374	80	2,195	SH		DFND	2	2,195	0	0
BlackRock Fund Advisors	LATN AMER 40 ETF	464287390	2	75	SH		DFND	2	75	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	6,576	54,407	SH		DFND	2	52,915	0	1,492
ISHARES TR 20 YR TR	BD ETF	464287432	32,938	272,873	SH		DFND	2	272,873	0	0
BlackRock Fund Advisors	1-3 YR TR BD ETF	464287457	146	1,725	SH		DFND	2	1,725	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	3,886	62,384	SH		SOLE		62,384	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	2,304	36,996	SH		DFND	1	36,996	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	195	3,305	SH		DFND	2	3,305	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	21	257	SH		DFND	2	257	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	5	55	SH		DFND	2	55	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	262	1,444	SH		DFND	2	1,444	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,007	6,016	SH		DFND	2	5,978	0	38
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	39	140	SH		DFND	2	140	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	101	892	SH		DFND	2	892	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	130	1,214	SH		DFND	2	1,214	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	194	1,531	SH		DFND	2	1,531	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	6,573	55,630	SH		DFND	1	55,630	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	9,390	79,470	SH		SOLE		79,470	0	0
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	32	268	SH		DFND	2	268	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	8,116	50,207	SH		DFND	1	50,207	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	13,943	86,250	SH		SOLE		86,250	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	15	95	SH		DFND	2	95	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	8,842	64,318	SH		DFND	1	64,318	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	16,578	120,583	SH		SOLE		120,583	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	958	7,060	SH		DFND	2	7,060	0	0
BlackRock Fund Advisors	U.S. TECH ETF	464287721	122	989	SH		DFND	2	989	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	50	365	SH		DFND	2	365	0	0
BlackRock Fund Advisors	U.S. CNSM GD ETF	464287812	56	503	SH		DFND	2	503	0	0
BlackRock Fund Advisors	SP SMCP600GR ETF	464287887	11	72	SH		DFND	2	72	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	16	305	SH		DFND	2	305	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	3,002	26,401	SH		SOLE		26,401	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	6,170	54,265	SH		DFND	1	54,265	0	0
BlackRock Fund Advisors	NATIONAL MUN ETF	464288414	37	345	SH		DFND	2	345	0	0
ISHARES NATIONAL	MUNI BOND ETF	464288414	8,854	81,264	SH		DFND	2	81,264	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	865	28,560	SH		DFND	2	27,271	0	1,289
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	995	11,330	SH		DFND	1	11,330	0	0
BlackRock Fund Advisors	IBOXX HI YD ETF	464288513	4	45	SH		DFND	2	45	0	0
ISHARES TR MBS ETF	Exchange Traded Fund	464288588	5,492	51,547	SH		DFND	2	51,547	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	4,026	36,950	SH		SOLE		36,950	0	0
BlackRock Fund Advisors	INTERM CR BD ETF	464288638	52	477	SH		DFND	2	105	0	372
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,156	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,729	235,000	SH		SOLE		235,000	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	1,939	50,114	SH		DFND	1	50,114	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	3,188	82,373	SH		SOLE		82,373	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	10	257	SH		DFND	2	257	0	0
ISHARES TR U.S. PFD	STK ETF	464288687	2,379	61,468	SH		DFND	2	61,468	0	0
ISHARES INDEX FUNDS	US HOME CONS ETF	464288752	2,044	63,930	SH		DFND	1	63,930	0	0
ISHARES INDEX FUNDS	US HOME CONS ETF	464288752	3,833	119,850	SH		SOLE		119,850	0	0
BlackRock Fund Advisors	USA ESG SLCT ETF	464288802	98	1,050	SH		DFND	2	1,050	0	0
BlackRock Fund Advisors	EAFE VALUE ETF	464288877	22	454	SH		DFND	2	454	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	24	365	SH		DFND	2	365	0	0
iShares ETFs/USA	ISHARES	46428Q109	257	16,438	SH		DFND	2	16,438	0	0
BlackRock Fund Advisors	A RATE CP BD ETF	46429B291	94	1,815	SH		DFND	2	1,815	0	0
BlackRock Fund Advisors	None	46435G342	3	66	SH		DFND	2	66	0	0
ITRON INC	COM	465741106	1,141	18,790	SH		SOLE		18,790	0	0
J&J SNACK FOODS CORP.	COM	466032109	1,987	14,660	SH		SOLE		14,660	0	0
J&J SNACK FOODS CORP.	COM	466032109	251	1,849	SH		DFND	1	1,849	0	0
J&J Snack Foods Corp	COM	466032109	40	300	SH		DFND	2	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,495	130,868	SH		SOLE		130,868	0	0
JPMorgan Chase & Co	COM	46625H100	73	844	SH		DFND	2	409	0	435
JABIL CIRCUIT INC	COM	466313103	985	34,060	SH		SOLE		34,060	0	0
JACK IN THE BOX INC.	COM	466367109	1,108	10,890	SH		SOLE		10,890	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,074	73,690	SH		DFND	1	73,690	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	7,467	135,070	SH		SOLE		135,070	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	357	27,060	SH		SOLE		27,060	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	3,368	2,577,000	SH		SOLE		2,577,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	5,681	5,625,000	SH		SOLE		5,625,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,303	63,245	SH		SOLE		63,245	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,571	17,860	SH		SOLE		17,860	0	0
JOHNSON & JOHNSON	COM	478160104	8,743	70,200	SH		DFND	1	70,200	0	0
JOHNSON & JOHNSON	COM	478160104	53,989	433,470	SH		SOLE		433,470	0	0
Johnson & Johnson	COM	478160104	432	3,711	SH		DFND	2	3,711	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,049	9,410	SH		SOLE		9,410	0	0
JOY GLOBAL INC	COM	481165108	527	18,660	SH		SOLE		18,660	0	0
J2 GLOBAL INC	COM	48123V102	761	9,070	SH		SOLE		9,070	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	17,550	13,000,000	SH		SOLE		13,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,218	43,780	SH		DFND	1	43,780	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,270	81,580	SH		SOLE		81,580	0	0
KBR INC	COM	48242W106	414	27,540	SH		DFND	1	27,540	0	0
KBR INC	COM	48242W106	1,841	122,480	SH		SOLE		122,480	0	0
KLA-TENCOR CORPORATION	COM	482480100	545	5,730	SH		SOLE		5,730	0	0
KKR & Co LP	COM UNITS	48248M102	17	1,000	SH		DFND	2	1,000	0	0
KLX INC	COM	482539103	445	9,955	SH		SOLE		9,955	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	226	11,040	SH		DFND	1	11,040	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	821	40,030	SH		SOLE		40,030	0	0
KADANT INC	COM	48282T104	477	8,040	SH		DFND	1	8,040	0	0
KADANT INC	COM	48282T104	1,857	31,290	SH		SOLE		31,290	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	785	9,830	SH		SOLE		9,830	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAMAN CORP	COM	483548103	736	15,300	SH		SOLE		15,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	973	11,350	SH		DFND	1	11,350	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,610	42,090	SH		SOLE		42,090	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	850	36,810	SH		DFND	1	36,810	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	4,172	180,620	SH		SOLE		180,620	0	0
KATE SPADE & CO	COM	485865109	2,958	127,350	SH		SOLE		127,350	0	0
KATE SPADE & CO	COM	485865109	928	39,943	SH		DFND	1	39,943	0	0
KB HOME	COM	48666K109	308	15,510	SH		SOLE		15,510	0	0
KB HOME	NOTE 1.375%	48666KAS8	4,866	4,750,000	SH		SOLE		4,750,000	0	0
KELLOGG CO	COM	487836108	1,154	15,900	SH		DFND	1	15,900	0	0
KELLOGG CO	COM	487836108	5,689	78,350	SH		SOLE		78,350	0	0
KELLY SERVICES INC	CL A	488152208	363	16,590	SH		SOLE		16,590	0	0
KEMPER CORP	COM	488401100	365	9,160	SH		SOLE		9,160	0	0
KENNAMETAL INC	COM	489170100	12,865	327,950	SH		SOLE		327,950	0	0
KENNAMETAL INC	COM	489170100	3,402	86,710	SH		DFND	1	86,710	0	0
KEYCORP	COM	493267108	67,386	3,790,010	SH		SOLE		3,790,010	0	0
KEYCORP	COM	493267108	46,207	2,598,810	SH		DFND	1	2,598,810	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,590	127,000	SH		DFND	1	127,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,767	519,290	SH		SOLE		519,290	0	0
KFORCE INC	COM	493732101	1,001	42,151	SH		DFND	1	42,151	0	0
KFORCE INC	COM	493732101	3,625	152,639	SH		SOLE		152,639	0	0
KILROY REALTY CORP	COM	49427F108	368	5,100	SH		DFND	1	5,100	0	0
KILROY REALTY CORP	COM	49427F108	4,356	60,433	SH		SOLE		60,433	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,930	128,620	SH		DFND	1	128,620	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,745	225,972	SH		SOLE		225,972	0	0
Kimberly-Clark Corp	COM	494368103	240	2,059	SH		DFND	2	2,059	0	0
KIMCO REALTY CORP	COM	49446R109	579	26,200	SH		DFND	1	26,200	0	0
KIMCO REALTY CORP	COM	49446R109	3,355	151,899	SH		SOLE		151,899	0	0
KINDER MORGAN INC	COM	49456B101	1,534	70,580	SH		SOLE		70,580	0	0
Kinder Morgan Inc/DE	COM	49456B101	29	1,320	SH		DFND	2	1,320	0	0
KINDRED HEALTHCARE INC	COM	494580103	356	42,580	SH		DFND	1	42,580	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,590	190,479	SH		SOLE		190,479	0	0
KIRBY CORP	COM	497266106	17,139	242,940	SH		DFND	1	242,940	0	0
KIRBY CORP	COM	497266106	30,384	430,670	SH		SOLE		430,670	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	713	33,150	SH		DFND	1	33,150	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	4,347	202,181	SH		SOLE		202,181	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,186	37,820	SH		SOLE		37,820	0	0
KNOWLES CORP	COM	49926D109	316	16,660	SH		SOLE		16,660	0	0
KOHLS CORP	COM	500255104	259	6,500	SH		SOLE		6,500	0	0
Kohl's Corp	COM	500255104	5	125	SH		DFND	2	125	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	20	665	SH		DFND	2	0	0	665
KOPIN CORP	COM	500600101	140	34,160	SH		SOLE		34,160	0	0
KOPPERS HOLDINGS INC	COM	50060P106	319	7,540	SH		DFND	1	7,540	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,641	38,760	SH		SOLE		38,760	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	1,255	39,860	SH		DFND	1	39,860	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	5,408	171,750	SH		SOLE		171,750	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,985	21,857	SH		SOLE		21,857	0	0
KRATON CORP	COM	50077C106	539	17,430	SH		SOLE		17,430	0	0
KROGER CO	COM	501044101	998	33,850	SH		SOLE		33,850	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	806	39,680	SH		SOLE		39,680	0	0
L BRANDS INC	COM	501797104	417	8,844	SH		SOLE		8,844	0	0
LHC GROUP INC	COM	50187A107	452	8,380	SH		SOLE		8,380	0	0
LGI HOMES INC	COM	50187T106	325	9,570	SH		SOLE		9,570	0	0
LKQ CORP	COM	501889208	1,918	65,520	SH		DFND	1	65,520	0	0
LKQ CORP	COM	501889208	8,631	294,860	SH		SOLE		294,860	0	0
LSB INDUSTRIES INC	COM	502160104	108	11,470	SH		SOLE		11,470	0	0
LTC PROPERTIES INC	COM	502175102	1,613	33,672	SH		SOLE		33,672	0	0
LA-Z-BOY INC	COM	505336107	707	26,175	SH		DFND	1	26,175	0	0
LA-Z-BOY INC	COM	505336107	3,118	115,470	SH		SOLE		115,470	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	539	3,760	SH		SOLE		3,760	0	0
LAM RESEARCH CORP	COM	512807108	17,122	133,390	SH		SOLE		133,390	0	0
LAM RESEARCH CORP	COM	512807108	5,435	42,340	SH		DFND	1	42,340	0	0
Lam Research Corp	COM	512807108	134	1,245	SH		DFND	2	1,245	0	0
LAMAR ADVERTISING CO	CL A	512816109	2,090	27,959	SH		SOLE		27,959	0	0
LAMAR ADVERTISING CO	CL A	512816109	267	3,573	SH		DFND	1	3,573	0	0
LANCASTER COLONY CORP.	COM	513847103	1,068	8,290	SH		SOLE		8,290	0	0
LANDAUER INC	COM	51476K103	269	5,510	SH		SOLE		5,510	0	0
LANDSTAR SYSTEM INC	COM	515098101	672	7,850	SH		SOLE		7,850	0	0
LANNETT COMPANY INC	COM	516012101	347	15,516	SH		DFND	1	15,516	0	0
LANNETT COMPANY INC	COM	516012101	1,631	72,969	SH		SOLE		72,969	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN IN	517942108	598	20,670	SH		DFND	1	20,670	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN IN	517942108	3,094	106,868	SH		SOLE		106,868	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,617	30,870	SH		DFND	1	30,870	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	12,044	142,040	SH		SOLE		142,040	0	0
LEGGETT & PLATT INC	COM	524660107	247	4,910	SH		SOLE		4,910	0	0
Leggett & Platt Inc	COM	524660107	7	150	SH		DFND	2	150	0	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	944	23,650	SH		SOLE		23,650	0	0
LEGG MASON INC	COM	524901105	588	16,280	SH		SOLE		16,280	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,372	26,835	SH		SOLE		26,835	0	0
LENDINGTREE INC	COM	52603B107	509	4,060	SH		SOLE		4,060	0	0
LENNAR CORP	CL A	526057104	2,278	44,510	SH		DFND	1	44,510	0	0
LENNAR CORP	CL A	526057104	10,265	200,520	SH		SOLE		200,520	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,218	7,280	SH		SOLE		7,280	0	0
LEUCADIA NATIONAL CORP	COM	527288104	309	11,871	SH		SOLE		11,871	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,218	21,289	SH		DFND	1	21,289	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,282	74,827	SH		SOLE		74,827	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,827	183,033	SH		SOLE		183,033	0	0
Liberty Expedia Holdings Inc	None	53046P109	0	8	SH		DFND	2	8	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	10,461	10,734,000	SH		SOLE		10,734,000	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	2,035	101,650	SH		DFND	1	101,650	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	7,934	396,280	SH		SOLE		396,280	0	0
Liberty Interactive Corp QVC G	QVC GP COM SER A	53071M104	4	215	SH		DFND	2	215	0	0
Liberty Interactive Corp QVC G	None	53071M856	0	12	SH		DFND	2	12	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,602	41,550	SH		DFND	1	41,550	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	7,741	200,803	SH		SOLE		200,803	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	1	33	SH		DFND	2	33	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	2	66	SH		DFND	2	66	0	0
Liberty Media Corp	COM A BRAVES GRP	531229706	0	3	SH		DFND	2	3	0	0
Liberty Media Corp	COM C MEDIA GRP	531229854	1	16	SH		DFND	2	16	0	0
Liberty Media Corp	COM A MEDIA GRP	531229870	0	8	SH		DFND	2	8	0	0
Liberty Media Corp	COM C BRAVES GRP	531229888	0	6	SH		DFND	2	6	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	923	65,427	SH		DFND	1	65,427	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	3,283	232,838	SH		SOLE		232,838	0	0
LIFEPOINT HEALTH INC	COM	53219L109	496	7,570	SH		SOLE		7,570	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,129	10,670	SH		SOLE		10,670	0	0
ELI LILLY & CO	COM	532457108	3,067	36,470	SH		SOLE		36,470	0	0
Eli Lilly & Co	COM	532457108	72	946	SH		DFND	2	946	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	3,270	37,641	SH		DFND	1	37,641	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	13,548	155,979	SH		SOLE		155,979	0	0
Lincoln Electric Holdings Inc	COM	533900106	9	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	542	8,284	SH		SOLE		8,284	0	0
LINDSAY CORPORATION	COM	535555106	5,570	63,210	SH		DFND	1	63,210	0	0
LINDSAY CORPORATION	COM	535555106	9,447	107,210	SH		SOLE		107,210	0	0
Linear Technology Corp	COM	535678106	6	91	SH		DFND	2	91	0	0
Lions Gate Entertainment Corp	None	535919500	1	46	SH		DFND	2	46	0	0
LIQUIDITY SERVICES INC	COM	53635B107	110	13,770	SH		SOLE		13,770	0	0
LITHIA MOTORS INC	CL A	536797103	1,749	20,416	SH		DFND	1	20,416	0	0
LITHIA MOTORS INC	CL A	536797103	5,714	66,710	SH		SOLE		66,710	0	0
LITTELFUSE INC	COM	537008104	1,302	8,139	SH		DFND	1	8,139	0	0
LITTELFUSE INC	COM	537008104	5,394	33,734	SH		SOLE		33,734	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	755	24,870	SH		SOLE		24,870	0	0
LIVEPERSON INC	COM	538146101	210	30,630	SH		SOLE		30,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,534	9,470	SH		SOLE		9,470	0	0
Lockheed Martin Corp	COM	539830109	130	505	SH		DFND	2	505	0	0
LOEWS CORP	COM	540424108	474	10,130	SH		SOLE		10,130	0	0
LOGMEIN INC	COM	54142L109	969	9,940	SH		SOLE		9,940	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	200	8,070	SH		DFND	1	8,070	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,341	54,030	SH		SOLE		54,030	0	0
LOWE'S COMPANIES INC	COM	548661107	82,476	1,003,230	SH		SOLE		1,003,230	0	0
LOWE'S COMPANIES INC	COM	548661107	42,863	521,381	SH		DFND	1	521,381	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	337	16,060	SH		SOLE		16,060	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,691	31,700	SH		SOLE		31,700	0	0
LUMINEX CORP.	COM	55027E102	388	21,120	SH		SOLE		21,120	0	0
LUMOS NETWORKS CORP	COM	550283105	235	13,290	SH		SOLE		13,290	0	0
LYDALL INC	COM	550819106	526	9,820	SH		SOLE		9,820	0	0
WILLIAM LYON HOMES INC	CL A NEW	552074700	274	13,280	SH		SOLE		13,280	0	0
LYONDELLBASELL	INDUSTRIES NV	552081AD3	23	20,000	SH		DFND	2	20,000	0	0
M&T BANK CORP	COM	55261F104	22,233	143,690	SH		DFND	1	143,690	0	0
M&T BANK CORP	COM	55261F104	29,384	189,906	SH		SOLE		189,906	0	0
MB FINANCIAL INC	COM	55264U108	573	13,380	SH		SOLE		13,380	0	0
MDC HOLDINGS INC	COM	552676108	5,652	188,090	SH		SOLE		188,090	0	0
MDC HOLDINGS INC	COM	552676108	1,327	44,170	SH		DFND	1	44,170	0	0
MDU RESOURCES GROUP INC	COM	552690109	9,277	338,945	SH		SOLE		338,945	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,948	180,800	SH		DFND	1	180,800	0	0
MDU Resources Group Inc	COM	552690109	34	1,145	SH		DFND	2	1,145	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,132	262,679	SH		DFND	1	262,679	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	578	134,205	SH		SOLE		134,205	0	0
MGE Energy Inc	COM	55277P104	10	150	SH		DFND	2	0	0	150
MGIC INVESTMENT CORP	COM	552848103	1,277	126,090	SH		DFND	1	126,090	0	0
MGIC INVESTMENT CORP	COM	552848103	4,400	434,370	SH		SOLE		434,370	0	0
MGIC INVESTMENT CORP	NOTE 2.000%	552848AE3	284	195,000	SH		DFND	1	195,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000%	552848AE3	146	100,000	SH		SOLE		100,000	0	0
MGM GROWTH PROPERTIES LLC	CL A COM	55303A105	408	15,100	SH		SOLE		15,100	0	0
MGP INGREDIENTS INC	COM	55303J106	7,658	141,220	SH		DFND	1	141,220	0	0
MGP INGREDIENTS INC	COM	55303J106	14,372	265,020	SH		SOLE		265,020	0	0
M/I HOMES INC	COM	55305B101	1,041	42,500	SH		SOLE		42,500	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,084	30,320	SH		SOLE		30,320	0	0
MRC GLOBAL INC	COM	55345K103	6,616	360,950	SH		DFND	1	360,950	0	0
MRC GLOBAL INC	COM	55345K103	11,484	626,540	SH		SOLE		626,540	0	0
MSA SAFETY INC	COM	553498106	6,096	86,240	SH		DFND	1	86,240	0	0
MSA SAFETY INC	COM	553498106	11,580	163,818	SH		SOLE		163,818	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	867	8,440	SH		SOLE		8,440	0	0
MSCI INC	COM	55354G100	1,643	16,910	SH		SOLE		16,910	0	0
MTS SYSTEMS CORP	COM	553777103	520	9,440	SH		SOLE		9,440	0	0
MYR GROUP INC	COM	55405W104	1,058	25,810	SH		DFND	1	25,810	0	0
MYR GROUP INC	COM	55405W104	4,393	107,140	SH		SOLE		107,140	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	4,353	90,120	SH		DFND	1	90,120	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	8,349	172,850	SH		SOLE		172,850	0	0
MACERICH CO	COM	554382101	472	7,325	SH		DFND	1	7,325	0	0
MACERICH CO	COM	554382101	3,044	47,273	SH		SOLE		47,273	0	0
MACK-CALI REALTY CORP	COM	554489104	1,625	60,335	SH		SOLE		60,335	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875%	55608BAA3	9,213	8,240,000	SH		SOLE		8,240,000	0	0
MACY'S INC	COM	55616P104	333	11,238	SH		SOLE		11,238	0	0
STEVEN MADDEN LTD	COM	556269108	2,541	65,915	SH		SOLE		65,915	0	0
STEVEN MADDEN LTD	COM	556269108	391	10,130	SH		DFND	1	10,130	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,552	22,470	SH		DFND	1	22,470	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7,136	103,340	SH		SOLE		103,340	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,870	35,929	SH		DFND	1	35,929	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,766	129,990	SH		SOLE		129,990	0	0
MANPOWER GROUP INC	COM	56418H100	1,317	12,840	SH		SOLE		12,840	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	498	14,370	SH		SOLE		14,370	0	0
MARATHON OIL CORP	COM	565849106	23,099	1,461,945	SH		DFND	1	1,461,945	0	0
MARATHON OIL CORP	COM	565849106	61,622	3,900,115	SH		SOLE		3,900,115	0	0
MARATHON PETROLEUM CORP	COM	56585A102	984	19,468	SH		SOLE		19,468	0	0
MARCUS CORP	COM	566330106	341	10,630	SH		SOLE		10,630	0	0
MARINEMAX INC	COM	567908108	299	13,830	SH		SOLE		13,830	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,261	28,060	SH		SOLE		28,060	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,513	8,070	SH		DFND	1	8,070	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,374	13,750	SH		SOLE		13,750	0	0
MARSH & MCLENNAN CO INC	COM	571748102	1,411	19,100	SH		SOLE		19,100	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	1,482	15,736	SH		SOLE		15,736	0	0
MARTEN TRANSPORT LTD	COM	573075108	309	13,160	SH		SOLE		13,160	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	890	4,080	SH		DFND	1	4,080	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,186	14,600	SH		SOLE		14,600	0	0
MASCO CORP	COM	574599106	7,920	233,000	SH		SOLE		233,000	0	0
MASCO CORP	COM	574599106	2,078	61,130	SH		DFND	1	61,130	0	0
MASIMO CORP	COM	574795100	791	8,480	SH		SOLE		8,480	0	0
MASONITE INTERNATIONAL C	COM	575385109	10,445	131,800	SH		SOLE		131,800	0	0
MASONITE INTERNATIONAL C	COM	575385109	4,692	59,200	SH		DFND	1	59,200	0	0
MASTERCARD INC	CL A	57636Q104	43,661	388,200	SH		DFND	1	388,200	0	0
MASTERCARD INC	CL A	57636Q104	154,834	1,376,670	SH		SOLE		1,376,670	0	0
MATERION CORP	COM	576690101	2,843	84,730	SH		DFND	1	84,730	0	0
MATERION CORP	COM	576690101	5,331	158,900	SH		SOLE		158,900	0	0
MATRIX SERVICE CO	COM	576853105	249	15,090	SH		SOLE		15,090	0	0
MATSON INC	COM	57686G105	777	24,470	SH		SOLE		24,470	0	0
MATTEL INC	COM	577081102	324	12,640	SH		SOLE		12,640	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	1,226	18,130	SH		SOLE		18,130	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	12,969	288,447	SH		SOLE		288,447	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	3,590	79,847	SH		DFND	1	79,847	0	0
MAXIMUS, INC.	COM	577933104	759	12,200	SH		SOLE		12,200	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	418	4,290	SH		SOLE		4,290	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	35	387	SH		DFND	2	387	0	0
MCDONALD'S CORP	COM	580135101	3,900	30,090	SH		SOLE		30,090	0	0
McDonald's Corp	COM	580135101	72	600	SH		DFND	2	450	0	150
MCKESSON CORP	COM	58155Q103	252	1,700	SH		DFND	1	1,700	0	0
MCKESSON CORP	COM	58155Q103	2,255	15,212	SH		SOLE		15,212	0	0
McKesson Corp	COM	58155Q103	15	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	600	6,738	SH		SOLE		6,738	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,713	132,874	SH		SOLE		132,874	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	216	16,750	SH		DFND	1	16,750	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,864	38,120	SH		SOLE		38,120	0	0
MEDIFAST INC	COM	58470H101	274	6,180	SH		SOLE		6,180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,788	31,000	SH		SOLE		31,000	0	0
MEDNAX INC	COM	58502B106	1,232	17,760	SH		SOLE		17,760	0	0
MEETME INC	COM	585141104	242	41,070	SH		DFND	1	41,070	0	0
MEETME INC	COM	585141104	876	148,750	SH		SOLE		148,750	0	0
Memorial Production Partners L	COM U REP LTD	586048100	0	260	SH		DFND	2	260	0	0
MERCK & CO INC	COM	58933Y105	61,676	970,670	SH		DFND	1	970,670	0	0
MERCK & CO INC	COM	58933Y105	128,019	2,014,773	SH		SOLE		2,014,773	0	0
Merck & Co Inc	COM	58933Y105	114	1,896	SH		DFND	2	1,896	0	0
MERCURY SYSTEMS INC	COM	589378108	1,046	26,790	SH		SOLE		26,790	0	0
MERCURY GENERAL CORP	COM	589400100	418	6,860	SH		SOLE		6,860	0	0
MEREDITH CORP.	COM	589433101	441	6,830	SH		SOLE		6,830	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	326	23,640	SH		SOLE		23,640	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	824	28,515	SH		SOLE		28,515	0	0
MERITAGE HOMES CORP	COM	59001A102	789	21,450	SH		SOLE		21,450	0	0
MERITAGE HOMES CORP	NOTE 1.875%	59001AAR3	2,741	2,750,000	SH		SOLE		2,750,000	0	0
MERITOR INC	COM	59001K100	363	21,190	SH		DFND	1	21,190	0	0
MERITOR INC	COM	59001K100	1,421	82,960	SH		SOLE		82,960	0	0
MERITOR INC	NOTE 7.875%	59001KAC4	5,522	3,160,000	SH		SOLE		3,160,000	0	0
META FINANCIAL GROUP INC	COM	59100U108	7,112	80,360	SH		DFND	1	80,360	0	0
META FINANCIAL GROUP INC	COM	59100U108	14,012	158,330	SH		SOLE		158,330	0	0
METHODE ELECTRONICS INC	COM	591520200	1,503	32,969	SH		DFND	1	32,969	0	0
METHODE ELECTRONICS INC	COM	591520200	6,320	138,586	SH		SOLE		138,586	0	0
METLIFE INC	COM	59156R108	73,699	1,395,282	SH		SOLE		1,395,282	0	0
METLIFE INC	COM	59156R108	35,634	674,640	SH		DFND	1	674,640	0	0
MetLife Inc	COM	59156R108	7	137	SH		DFND	2	137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,702	7,730	SH		DFND	1	7,730	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,750	24,534	SH		SOLE		24,534	0	0
MICHAELS COS INC/THE	COM	59408Q106	449	20,040	SH		SOLE		20,040	0	0
MICROSOFT CORP	COM	594918104	102,999	1,563,907	SH		DFND	1	1,563,907	0	0
MICROSOFT CORP	COM	594918104	284,151	4,314,472	SH		SOLE		4,314,472	0	0
Microsoft Corp	COM	594918104	411	6,544	SH		DFND	2	6,544	0	0
MICROSTRATEGY INC	CL A NEW	594972408	990	5,270	SH		SOLE		5,270	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	587	7,950	SH		SOLE		7,950	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%	595017AB0	2,640	850,000	SH		SOLE		850,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	13,979	9,750,000	SH		SOLE		9,750,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,099	38,040	SH		SOLE		38,040	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	2,908	1,100,000	SH		SOLE		1,100,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	120	45,000	SH		DFND	1	45,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	4,935	1,850,000	SH		SOLE		1,850,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	1,711	565,000	SH		DFND	1	565,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	6,010	1,985,000	SH		SOLE		1,985,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	4,185	1,425,000	SH		SOLE		1,425,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	9,002	8,033,000	SH		SOLE		8,033,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	916	817,000	SH		DFND	1	817,000	0	0
MICROSEMI CORP	COM	595137100	6,163	119,600	SH		DFND	1	119,600	0	0
MICROSEMI CORP	COM	595137100	10,973	212,950	SH		SOLE		212,950	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,826	37,609	SH		DFND	1	37,609	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	10,118	99,446	SH		SOLE		99,446	0	0
MIDDLEBY CORP	COM	596278101	4,178	30,621	SH		DFND	1	30,621	0	0
MIDDLEBY CORP	COM	596278101	9,324	68,330	SH		SOLE		68,330	0	0
MIDDLESEX WATER CO	COM	596680108	255	6,890	SH		DFND	1	6,890	0	0
MIDDLESEX WATER CO	COM	596680108	923	24,990	SH		SOLE		24,990	0	0
MILLER (HERMAN) INC.	COM	600544100	218	6,920	SH		DFND	1	6,920	0	0
MILLER (HERMAN) INC.	COM	600544100	1,092	34,620	SH		SOLE		34,620	0	0
MIMEDX GROUP INC	COM	602496101	540	56,680	SH		SOLE		56,680	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	511	6,670	SH		SOLE		6,670	0	0
MOBILE MINI INC	COM	60740F105	769	25,220	SH		SOLE		25,220	0	0
MODINE MANUFACTURING CO	COM	607828100	1,558	127,690	SH		DFND	1	127,690	0	0
MODINE MANUFACTURING CO	COM	607828100	5,931	486,120	SH		SOLE		486,120	0	0
MOHAWK INDUSTRIES INC	COM	608190104	532	2,320	SH		SOLE		2,320	0	0
MOLINA HEALTHCARE INC	COM	60855R100	368	8,070	SH		SOLE		8,070	0	0
MOLSON COORS BREWING CO	CL B	60871R209	599	6,261	SH		DFND	1	6,261	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,274	34,209	SH		SOLE		34,209	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	489	36,620	SH		SOLE		36,620	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	2,415	56,062	SH		SOLE		56,062	0	0
Mondelez International Inc	CL A	609207105	28	617	SH		DFND	2	617	0	0
MONMOUTH REIT - CL A	CL A	609720107	179	12,550	SH		SOLE		12,550	0	0
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	582	58,339	SH		SOLE		58,339	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,737	73,149	SH		DFND	1	73,149	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	20,934	227,300	SH		SOLE		227,300	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	1,118	55,620	SH		SOLE		55,620	0	0
MONRO MUFFLER INC	COM	610236101	964	18,510	SH		SOLE		18,510	0	0
MONSANTO COMPANY	COM	61166W101	1,822	16,098	SH		SOLE		16,098	0	0
Monsanto Co	COM	61166W101	17	159	SH		DFND	2	159	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,337	72,268	SH		DFND	1	72,268	0	0
MONSTER BEVERAGE CORP	COM	61174X109	10,702	231,785	SH		SOLE		231,785	0	0
MOODY'S CORP	COM	615369105	682	6,090	SH		SOLE		6,090	0	0
MOOG INC	CL A	615394202	1,258	18,680	SH		DFND	1	18,680	0	0
MOOG INC	CL A	615394202	5,591	83,010	SH		SOLE		83,010	0	0
MORGAN STANLEY	COM NEW	617446448	2,262	52,810	SH		SOLE		52,810	0	0
MORGAN STANLEY	CALL MAKE WHOLE	61747YCJ2	43	40,000	SH		DFND	2	40,000	0	0
MORGAN STANLEY	SR NT FXD/FLT	61760QEG5	56	75,000	SH		DFND	2	75,000	0	0
MOSAIC CO/THE	COM	61945C103	9,783	335,260	SH		DFND	1	335,260	0	0
MOSAIC CO/THE	COM	61945C103	26,512	908,560	SH		SOLE		908,560	0	0
MOTORCAR PARTS OF AMERICA INC	COM	620071100	322	10,470	SH		SOLE		10,470	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	523	6,065	SH		SOLE		6,065	0	0
Motorola Solutions Inc	COM NEW	620076307	7	85	SH		DFND	2	85	0	0
MOVADO GROUP INC	COM	624580106	231	9,240	SH		SOLE		9,240	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,603	46,840	SH		SOLE		46,840	0	0
MULTI-COLOR CORP	COM	625383104	529	7,450	SH		SOLE		7,450	0	0
MURPHY OIL CORP	COM	626717102	481	16,810	SH		DFND	1	16,810	0	0
MURPHY OIL CORP	COM	626717102	1,786	62,480	SH		SOLE		62,480	0	0
MURPHY USA INC	COM	626755102	479	6,530	SH		SOLE		6,530	0	0
MYERS INDUSTRIES INC	COM	628464109	936	59,040	SH		DFND	1	59,040	0	0
MYERS INDUSTRIES INC	COM	628464109	3,587	226,330	SH		SOLE		226,330	0	0
MYRIAD GENETICS INC	COM	62855J104	739	38,480	SH		SOLE		38,480	0	0
NBT BANCORP INC	COM	628778102	913	24,620	SH		SOLE		24,620	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	199	11,620	SH		DFND	1	11,620	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	721	42,050	SH		SOLE		42,050	0	0
NCR CORPORATION	COM	62886E108	1,074	23,510	SH		SOLE		23,510	0	0
NIC INC	COM	62914B100	708	35,040	SH		SOLE		35,040	0	0
NRG ENERGY INC	COM NEW	629377508	216	11,560	SH		SOLE		11,560	0	0
NVR INC	COM	62944T105	1,369	650	SH		SOLE		650	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	1,207	1,043,000	SH		DFND	1	1,043,000	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	2,844	2,457,000	SH		SOLE		2,457,000	0	0
NANOMETRICS INC	COM	630077105	432	14,190	SH		SOLE		14,190	0	0
NASDAQ INC	COM	631103108	294	4,230	SH		SOLE		4,230	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	7,012	215,740	SH		DFND	1	215,740	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	12,553	386,260	SH		SOLE		386,260	0	0
NATIONAL HEALTH CORP	COM	635906100	1,261	17,692	SH		DFND	1	17,692	0	0
NATIONAL HEALTH CORP	COM	635906100	4,565	64,023	SH		SOLE		64,023	0	0
NATIONAL FUEL GAS CO	COM	636180101	963	16,150	SH		SOLE		16,150	0	0
National Fuel Gas Co	COM	636180101	17	290	SH		DFND	2	0	0	290
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	983	41,360	SH		DFND	1	41,360	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	3,625	152,550	SH		SOLE		152,550	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	283	3,900	SH		DFND	1	3,900	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,148	15,800	SH		SOLE		15,800	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	10,097	310,100	SH		DFND	1	310,100	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	16,842	517,272	SH		SOLE		517,272	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	560	13,980	SH		SOLE		13,980	0	0
NATIONAL PRESTO INDS INC	COM	637215104	284	2,780	SH		SOLE		2,780	0	0
National Presto Industries Inc	COM	637215104	15	145	SH		DFND	2	145	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	432	9,900	SH		DFND	1	9,900	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,328	76,286	SH		SOLE		76,286	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,139	47,644	SH		DFND	1	47,644	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	4,633	193,838	SH		SOLE		193,838	0	0
NATIXIS US MTN LLC	3.84400% 04/30/2034	63873HKC7	37	50,000	SH		DFND	2	50,000	0	0
NAVIGATORS GROUP INC	COM	638904102	294	5,420	SH		DFND	1	5,420	0	0
NAVIGATORS GROUP INC	COM	638904102	1,667	30,700	SH		SOLE		30,700	0	0
NATUS MEDICAL INC	COM	639050103	729	18,570	SH		SOLE		18,570	0	0
NAUTILUS INC	COM	63910B102	1,005	55,080	SH		DFND	1	55,080	0	0
NAUTILUS INC	COM	63910B102	2,937	160,950	SH		SOLE		160,950	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	1,338	58,532	SH		DFND	1	58,532	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	5,449	238,363	SH		SOLE		238,363	0	0
NAVIENT CORP	COM	63938C108	157	10,660	SH		SOLE		10,660	0	0
NEENAH PAPER INC	COM	640079109	3,650	48,860	SH		DFND	1	48,860	0	0
NEENAH PAPER INC	COM	640079109	6,546	87,630	SH		SOLE		87,630	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,987	84,660	SH		SOLE		84,660	0	0
NEOGEN CORP	COM	640491106	1,405	21,435	SH		SOLE		21,435	0	0
NETAPP INC	COM	64110D104	394	9,410	SH		DFND	1	9,410	0	0
NETAPP INC	COM	64110D104	1,741	41,610	SH		SOLE		41,610	0	0
NETFLIX INC	COM	64110L106	2,337	15,810	SH		SOLE		15,810	0	0
NETGEAR INC	COM	64111Q104	923	18,620	SH		SOLE		18,620	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	655	17,250	SH		SOLE		17,250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,826	88,363	SH		DFND	1	88,363	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,111	164,230	SH		SOLE		164,230	0	0
NEUSTAR INC- CLASS A	CL A	64126X201	343	10,340	SH		SOLE		10,340	0	0
NEVRO CORP	COM	64157F103	13,557	144,685	SH		SOLE		144,685	0	0
NEVRO CORP	COM	64157F103	5,205	55,545	SH		DFND	1	55,545	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,554	89,760	SH		DFND	1	89,760	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	6,329	159,820	SH		SOLE		159,820	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	302	21,263	SH		DFND	1	21,263	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	1,522	107,107	SH		SOLE		107,107	0	0
NEW RESIDENTIAL INVESTMENT COR	COM NEW	64828T201	2,856	168,170	SH		DFND	1	168,170	0	0
NEW RESIDENTIAL INVESTMENT COR	COM NEW	64828T201	10,581	623,170	SH		SOLE		623,170	0	0
NEW RELIC INC	COM	64829B100	10,758	290,220	SH		SOLE		290,220	0	0
NEW RELIC INC	COM	64829B100	4,714	127,160	SH		DFND	1	127,160	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,283	91,871	SH		SOLE		91,871	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	4,786	95,875	SH		SOLE		95,875	0	0
NEW YORK TIMES CO	CL A	650111107	330	22,930	SH		SOLE		22,930	0	0
NEWELL BRANDS INC	COM	651229106	6,350	134,610	SH		DFND	1	134,610	0	0
NEWELL BRANDS INC	COM	651229106	18,376	389,573	SH		SOLE		389,573	0	0
Newell Brands Inc	COM	651229106	8	165	SH		DFND	2	165	0	0
NEWFIELD EXPLORATION CO	COM	651290108	269	7,300	SH		SOLE		7,300	0	0
NEWMARKET CORP	COM	651587107	793	1,750	SH		SOLE		1,750	0	0
NEWMONT MINING CORP	COM	651639106	455	13,810	SH		DFND	1	13,810	0	0
NEWMONT MINING CORP	COM	651639106	3,375	102,388	SH		SOLE		102,388	0	0
Newmont Mining Corp	COM	651639106	1	41	SH		DFND	2	41	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	10,169	10,150,000	SH		SOLE		10,150,000	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	1,102	1,100,000	SH		DFND	1	1,100,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	399	49,260	SH		SOLE		49,260	0	0
NEWS CORP/NEW	CL A	65249B109	594	45,710	SH		DFND	1	45,710	0	0
NEWS CORP/NEW	CL A	65249B109	2,178	167,545	SH		SOLE		167,545	0	0
NEWS CORP/NEW	CL B	65249B208	201	14,910	SH		DFND	1	14,910	0	0
NEWS CORP/NEW	CL B	65249B208	736	54,550	SH		SOLE		54,550	0	0
NEXTERA ENERGY INC	COM	65339F101	2,209	17,210	SH		SOLE		17,210	0	0
NextEra Energy Inc	COM	65339F101	42	352	SH		DFND	2	352	0	0
NICE LTD	SPONSORED ADR	653656108	1,686	24,805	SH		DFND	1	24,805	0	0
NICE LTD	SPONSORED ADR	653656108	5,073	74,620	SH		SOLE		74,620	0	0
NIKE INC	CL B	654106103	12,469	223,740	SH		SOLE		223,740	0	0
NIKE INC	CL B	654106103	5,503	98,750	SH		DFND	1	98,750	0	0
NISOURCE INC	COM	65473P105	284	11,959	SH		SOLE		11,959	0	0
NOBILIS HEALTH CORP	COM	65500B103	520	306,019	SH		SOLE		306,019	0	0
NOBILIS HEALTH CORP	COM	65500B103	144	84,503	SH		DFND	1	84,503	0	0
NOBLE ENERGY INC	COM	655044105	237	6,905	SH		DFND	1	6,905	0	0
NOBLE ENERGY INC	COM	655044105	1,347	39,215	SH		SOLE		39,215	0	0
Noble Energy Inc	COM	655044105	5	130	SH		DFND	2	130	0	0
NORDSON CORP	COM	655663102	220	1,793	SH		DFND	1	1,793	0	0
NORDSON CORP	COM	655663102	2,034	16,555	SH		SOLE		16,555	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37,602	335,818	SH		DFND	1	335,818	0	0
NORFOLK SOUTHERN CORP	COM	655844108	49,537	442,415	SH		SOLE		442,415	0	0
Norfolk Southern Corp	COM	655844108	2	20	SH		DFND	2	20	0	0
NORTHERN OIL AND GAS INC	COM	665531109	62	23,790	SH		SOLE		23,790	0	0
NORTHERN TRUST CORP	COM	665859104	684	7,900	SH		SOLE		7,900	0	0
NORTHFIELD BANCORP INC	COM	66611T108	460	25,520	SH		SOLE		25,520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,529	6,428	SH		SOLE		6,428	0	0
Northrop Grumman Corp	COM	666807102	59	250	SH		DFND	2	250	0	0
NORTHWEST BANCSHARES INC	COM	667340103	972	57,700	SH		SOLE		57,700	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	950	16,080	SH		SOLE		16,080	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,670	28,450	SH		DFND	1	28,450	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,882	66,140	SH		SOLE		66,140	0	0
NOW INC/DE	COM	67011P100	342	20,180	SH		SOLE		20,180	0	0
NU SKIN ASIA PACIFIC INC.	CL A	67018T105	514	9,250	SH		SOLE		9,250	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	4,777	4,750,000	SH		SOLE		4,750,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%	67020YAG5	4,246	4,140,000	SH		SOLE		4,140,000	0	0
NUCOR CORP	COM	670346105	702	11,750	SH		SOLE		11,750	0	0
Nucor Corp	COM	670346105	14	225	SH		DFND	2	225	0	0
NVIDIA CORP	COM	67066G104	4,700	43,145	SH		SOLE		43,145	0	0
NVIDIA CORP	COM	67066G104	1,038	9,530	SH		DFND	1	9,530	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	20,959	3,875,000	SH		SOLE		3,875,000	0	0
NUTRISYSTEM INC	COM	67069D108	14,213	256,087	SH		DFND	1	256,087	0	0
NUTRISYSTEM INC	COM	67069D108	27,145	489,094	SH		SOLE		489,094	0	0
NUVASIVE INC	COM	670704105	15,013	201,036	SH		DFND	1	201,036	0	0
NUVASIVE INC	COM	670704105	29,479	394,744	SH		SOLE		394,744	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	15	1,047	SH		DFND	2	1,047	0	0
OGE ENERGY CORP	COM	670837103	1,318	37,680	SH		SOLE		37,680	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,754	17,618	SH		SOLE		17,618	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,298	4,812	SH		DFND	1	4,812	0	0
O'Reilly Automotive Inc	COM	67103H107	2	6	SH		DFND	2	6	0	0
OFG BANCORP	COM	67103X102	295	25,000	SH		SOLE		25,000	0	0
OSI SYSTEMS, INC.	COM	671044105	316	4,330	SH		DFND	1	4,330	0	0
OSI SYSTEMS, INC.	COM	671044105	1,894	25,950	SH		SOLE		25,950	0	0
OASIS PETROLEUM INC	COM	674215108	857	60,064	SH		DFND	1	60,064	0	0
OASIS PETROLEUM INC	COM	674215108	3,100	217,426	SH		SOLE		217,426	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,779	28,080	SH		SOLE		28,080	0	0
Occidental Petroleum Corp	COM	674599105	40	556	SH		DFND	2	556	0	0
OCEANEERING INTL INC	COM	675232102	1,083	39,990	SH		DFND	1	39,990	0	0
OCEANEERING INTL INC	COM	675232102	4,138	152,810	SH		SOLE		152,810	0	0
OFFICE DEPOT INC	COM	676220106	455	97,640	SH		SOLE		97,640	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	18,794	566,924	SH		DFND	1	566,924	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	27,796	838,502	SH		SOLE		838,502	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,458	75,468	SH		SOLE		75,468	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,775	20,742	SH		DFND	1	20,742	0	0
OLD NATIONAL BANCORP	COM	680033107	1,337	77,050	SH		SOLE		77,050	0	0
OLD REPUBLIC INTL CORP	COM	680223104	940	45,880	SH		SOLE		45,880	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	17,172	12,905,000	SH		SOLE		12,905,000	0	0
OLIN CORP	COM PAR $1	680665205	1,018	30,970	SH		SOLE		30,970	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COM	681116109	904	26,980	SH		SOLE		26,980	0	0
OMNICOM GROUP INC	COM	681919106	745	8,640	SH		SOLE		8,640	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,550	77,311	SH		SOLE		77,311	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	252	7,650	SH		DFND	1	7,650	0	0
Omega Healthcare Investors Inc	COM	681936100	7	200	SH		DFND	2	200	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,281	129,380	SH		SOLE		129,380	0	0
OMNOVA SOLUTIONS INC	COM	682129101	354	35,730	SH		DFND	1	35,730	0	0
OMNICELL INC	COM	68213N109	9,241	227,340	SH		DFND	1	227,340	0	0
OMNICELL INC	COM	68213N109	15,654	385,090	SH		SOLE		385,090	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,308	47,558	SH		DFND	1	47,558	0	0
ON ASSIGNMENT, INC.	COM	682159108	7,493	154,400	SH		SOLE		154,400	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	184	11,870	SH		DFND	1	11,870	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	617	39,840	SH		SOLE		39,840	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 1.000%	682189AK1	19,763	18,100,000	SH		SOLE		18,100,000	0	0
ONE GAS INC	COM	68235P108	666	9,850	SH		SOLE		9,850	0	0
ONEOK INC	COM	682680103	427	7,710	SH		SOLE		7,710	0	0
ONEOK Inc	COM	682680103	20	350	SH		DFND	2	350	0	0
OPHTHOTECH CORP	COM	683745103	583	159,365	SH		SOLE		159,365	0	0
OPHTHOTECH CORP	COM	683745103	161	43,993	SH		DFND	1	43,993	0	0
Oppenheimer ETFs/USA	SMALL CAP REV ET	68386C302	21	316	SH		DFND	2	316	0	0
ORACLE CORP	COM	68389X105	31,233	700,140	SH		DFND	1	700,140	0	0
ORACLE CORP	COM	68389X105	98,708	2,212,677	SH		SOLE		2,212,677	0	0
Oracle Corp	COM	68389X105	126	3,287	SH		DFND	2	3,287	0	0
OPUS BANK	COM	684000102	338	16,790	SH		DFND	1	16,790	0	0
OPUS BANK	COM	684000102	1,435	71,210	SH		SOLE		71,210	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,415	109,470	SH		DFND	1	109,470	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6,059	468,590	SH		SOLE		468,590	0	0
ORBITAL ATK INC	COM	68557N103	24,827	253,340	SH		SOLE		253,340	0	0
ORBITAL ATK INC	COM	68557N103	13,402	136,760	SH		DFND	1	136,760	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	2,157	215,950	SH		SOLE		215,950	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	596	59,620	SH		DFND	1	59,620	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	157	20,980	SH		DFND	1	20,980	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	687	92,010	SH		SOLE		92,010	0	0
ORITANI FINANCIAL CORP	COM	68633D103	370	21,790	SH		SOLE		21,790	0	0
OSHKOSH CO	COM	688239201	56,748	827,350	SH		DFND	1	827,350	0	0
OSHKOSH CO	COM	688239201	76,376	1,113,510	SH		SOLE		1,113,510	0	0
OUTFRONT MEDIA INC	COM	69007J106	692	26,082	SH		SOLE		26,082	0	0
OWENS & MINOR INC	COM	690732102	393	11,360	SH		SOLE		11,360	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	19,819	972,490	SH		DFND	1	972,490	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	25,853	1,268,530	SH		SOLE		1,268,530	0	0
OXFORD INDUSTRIES INC	COM	691497309	12,869	224,740	SH		SOLE		224,740	0	0
OXFORD INDUSTRIES INC	COM	691497309	5,906	103,141	SH		DFND	1	103,141	0	0
PBF ENERGY INC	CL A	69318G106	1,350	60,900	SH		DFND	1	60,900	0	0
PBF ENERGY INC	CL A	69318G106	4,710	212,450	SH		SOLE		212,450	0	0
PDC ENERGY INC	COM	69327R101	1,980	31,760	SH		SOLE		31,760	0	0
PDL BIOPHARMA INC	COM	69329Y104	485	213,660	SH		DFND	1	213,660	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,715	755,390	SH		SOLE		755,390	0	0
PG&E CORP	COM	69331C108	68,391	1,030,600	SH		DFND	1	1,030,600	0	0
PG&E CORP	COM	69331C108	112,910	1,701,470	SH		SOLE		1,701,470	0	0
PG&E Corp	COM	69331C108	67	1,095	SH		DFND	2	1,095	0	0
PGT INC	COM	69336V101	1,037	96,472	SH		DFND	1	96,472	0	0
PGT INC	COM	69336V101	3,005	279,530	SH		SOLE		279,530	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,146	17,844	SH		SOLE		17,844	0	0
PNM RESOURCES INC	COM	69349H107	5,648	152,640	SH		DFND	1	152,640	0	0
PNM RESOURCES INC	COM	69349H107	9,604	259,555	SH		SOLE		259,555	0	0
PPG INDUSTRIES INC	COM	693506107	578	5,500	SH		DFND	1	5,500	0	0
PPG INDUSTRIES INC	COM	693506107	1,887	17,960	SH		SOLE		17,960	0	0
PPL CORP	COM	69351T106	998	26,700	SH		SOLE		26,700	0	0
PPL Corp	COM	69351T106	41	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	876	26,440	SH		SOLE		26,440	0	0
PS BUSINESS PARKS INC	COM	69360J107	2,082	18,140	SH		SOLE		18,140	0	0
PVH CORP	COM	693656100	3,156	30,497	SH		DFND	1	30,497	0	0
PVH CORP	COM	693656100	10,025	96,891	SH		SOLE		96,891	0	0
PTC INC	COM	69370C100	1,141	21,720	SH		SOLE		21,720	0	0
PACCAR INC	COM	693718108	867	12,907	SH		SOLE		12,907	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	381	8,354	SH		DFND	1	8,354	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	1,382	30,299	SH		SOLE		30,299	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,555	16,967	SH		DFND	1	16,967	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,502	60,055	SH		SOLE		60,055	0	0
PACWEST BANCORP	COM	695263103	1,836	34,470	SH		DFND	1	34,470	0	0
PACWEST BANCORP	COM	695263103	5,958	111,860	SH		SOLE		111,860	0	0
PANDORA MEDIA INC	COM	698354107	6,791	575,060	SH		SOLE		575,060	0	0
PANDORA MEDIA INC	COM	698354107	2,261	191,480	SH		DFND	1	191,480	0	0
PANERA BREAD COMPANY	CL A	69840W108	1,047	4,000	SH		SOLE		4,000	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	5,863	73,250	SH		DFND	1	73,250	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	11,603	144,970	SH		SOLE		144,970	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	632	38,320	SH		DFND	1	38,320	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	2,289	138,820	SH		SOLE		138,820	0	0
PARAMOUNT GROUP INC	COM	69924R108	807	49,800	SH		SOLE		49,800	0	0
PAREXEL INT'L CORP	COM	699462107	605	9,590	SH		SOLE		9,590	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	191	10,700	SH		SOLE		10,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	786	4,905	SH		SOLE		4,905	0	0
PARSLEY ENERGY INC	CL A	701877102	20,378	626,837	SH		DFND	1	626,837	0	0
PARSLEY ENERGY INC	CL A	701877102	28,291	870,232	SH		SOLE		870,232	0	0
PATRICK INDUSTRIES INC	COM	703343103	641	9,040	SH		SOLE		9,040	0	0
PATTERSON COS INC	COM	703395103	324	7,170	SH		DFND	1	7,170	0	0
PATTERSON COS INC	COM	703395103	1,227	27,130	SH		SOLE		27,130	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,037	619,580	SH		DFND	1	619,580	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	23,071	950,600	SH		SOLE		950,600	0	0
PAYCHEX INC	COM	704326107	691	11,740	SH		SOLE		11,740	0	0
Paychex Inc	COM	704326107	6	100	SH		DFND	2	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,919	294,200	SH		DFND	1	294,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,550	374,725	SH		SOLE		374,725	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,720	96,300	SH		SOLE		96,300	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,430	37,010	SH		DFND	1	37,010	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	135,241	3,143,670	SH		SOLE		3,143,670	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	59,619	1,385,850	SH		DFND	1	1,385,850	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,512	85,995	SH		DFND	1	85,995	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,764	197,315	SH		SOLE		197,315	0	0
PEGASYSTEMS, INC.	COM	705573103	10,750	245,160	SH		DFND	1	245,160	0	0
PEGASYSTEMS, INC.	COM	705573103	17,113	390,266	SH		SOLE		390,266	0	0
Pembina Pipeline Corp	COM	706327103	10	300	SH		DFND	2	300	0	0
PENN NATIONAL GAMING INC	COM	707569109	849	46,040	SH		SOLE		46,040	0	0
JC PENNEY CO INC	COM	708160106	360	58,490	SH		SOLE		58,490	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	886	58,496	SH		SOLE		58,496	0	0
PENNYMAC FINANCIAL SERVICES IN	CL A	70932B101	222	13,040	SH		DFND	1	13,040	0	0
PENNYMAC FINANCIAL SERVICES IN	CL A	70932B101	806	47,250	SH		SOLE		47,250	0	0
PEOPLES BANCORP INC/OH	COM	709789101	711	22,450	SH		SOLE		22,450	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	229	12,580	SH		SOLE		12,580	0	0
PEPSICO INC	COM	713448108	3,347	29,920	SH		DFND	1	29,920	0	0
PEPSICO INC	COM	713448108	20,455	182,860	SH		SOLE		182,860	0	0
PepsiCo Inc	COM	713448108	462	4,415	SH		DFND	2	4,415	0	0
PERFICIENT INC	COM	71375U101	346	19,910	SH		SOLE		19,910	0	0
PERKINELMER INC	COM	714046109	7,530	129,690	SH		DFND	1	129,690	0	0
PERKINELMER INC	COM	714046109	12,296	211,780	SH		SOLE		211,780	0	0
PETMED EXPRESS INC	COM	716382106	232	11,530	SH		SOLE		11,530	0	0
PFIZER INC	COM	717081103	95,726	2,798,200	SH		SOLE		2,798,200	0	0
PFIZER INC	COM	717081103	46,611	1,362,500	SH		DFND	1	1,362,500	0	0
Pfizer Inc	COM	717081103	1,827	54,571	SH		DFND	2	54,571	0	0
PHARMERICA CORP	COM	71714F104	1,096	46,830	SH		SOLE		46,830	0	0
PHARMERICA CORP	COM	71714F104	204	8,710	SH		DFND	1	8,710	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	294	10,470	SH		SOLE		10,470	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,582	76,010	SH		DFND	1	76,010	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,627	191,560	SH		SOLE		191,560	0	0
Philip Morris International In	COM	718172109	119	1,297	SH		DFND	2	1,297	0	0
PHILLIPS 66	COM	718546104	521	6,580	SH		DFND	1	6,580	0	0
PHILLIPS 66	COM	718546104	3,548	44,784	SH		SOLE		44,784	0	0
Phillips 66	COM	718546104	48	564	SH		DFND	2	564	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,443	173,290	SH		DFND	1	173,290	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	6,789	341,650	SH		SOLE		341,650	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	749	35,044	SH		SOLE		35,044	0	0
Pacific Investment Management Co LLC	15+ YR US TIPS	72201R304	18	279	SH		DFND	2	279	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,768	26,610	SH		SOLE		26,610	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	342	4,100	SH		SOLE		4,100	0	0
Pinnacle West Capital Corp	COM	723484101	48	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	5,996	103,610	SH		DFND	1	103,610	0	0
PINNACLE FOODS INC	COM	72348P104	22,166	383,030	SH		SOLE		383,030	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	11,596	594,060	SH		DFND	1	594,060	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	20,676	1,059,240	SH		SOLE		1,059,240	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	408	102,030	SH		DFND	1	102,030	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	1,656	413,906	SH		SOLE		413,906	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	26,174	140,547	SH		DFND	1	140,547	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	56,197	301,763	SH		SOLE		301,763	0	0
Pioneer Natural Resources Co	COM	723787107	35	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	514	8,050	SH		SOLE		8,050	0	0
PITNEY BOWES INC	COM	724479100	455	34,730	SH		SOLE		34,730	0	0
PLANTRONICS INC	COM	727493108	871	16,100	SH		DFND	1	16,100	0	0
PLANTRONICS INC	COM	727493108	3,428	63,350	SH		SOLE		63,350	0	0
PLEXUS CORP	COM	729132100	1,101	19,050	SH		SOLE		19,050	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,146	25,610	SH		DFND	1	25,610	0	0
POLARIS INDUSTRIES INC	COM	731068102	7,383	88,100	SH		SOLE		88,100	0	0
POLYONE CORP	COM	73179P106	380	11,140	SH		DFND	1	11,140	0	0
POLYONE CORP	COM	73179P106	1,805	52,950	SH		SOLE		52,950	0	0
POOL CORP	COM	73278L105	926	7,760	SH		SOLE		7,760	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	1,205	27,130	SH		DFND	1	27,130	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	4,286	96,480	SH		SOLE		96,480	0	0
POST HOLDINGS INC	COM	737446104	1,057	12,080	SH		SOLE		12,080	0	0
POTLATCH CORP	COM	737630103	209	4,568	SH		DFND	1	4,568	0	0
POTLATCH CORP	COM	737630103	1,290	28,233	SH		SOLE		28,233	0	0
POWER INTEGRATIONS INC	COM	739276103	1,097	16,690	SH		SOLE		16,690	0	0
Invesco PowerShares Capital Management LLC	BASIC MAT SECT	73935X427	7	115	SH		DFND	2	115	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	1,348	57,970	SH		DFND	1	57,970	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	1,524	65,500	SH		SOLE		65,500	0	0
Invesco PowerShares Capital Management LLC	SENIOR LN PORT	73936Q769	25	1,073	SH		DFND	2	1,073	0	0
Invesco PowerShares Capital Management LLC	PRP CAS INS PT	73936Q777	7	119	SH		DFND	2	119	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	266	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	281	18,944	SH		SOLE		18,944	0	0
Invesco PowerShares Capital Management LLC	SOVEREIGN DEBT	73936T573	19	657	SH		DFND	2	657	0	0
Invesco PowerShares Capital Management LLC	BUILD AMER ETF	73937B407	72	2,469	SH		DFND	2	1,700	0	769
PRAXAIR INC	COM	74005P104	2,524	21,280	SH		SOLE		21,280	0	0
PRAXAIR INC	COM	74005P104	294	2,480	SH		DFND	1	2,480	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	682	51,610	SH		SOLE		51,610	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	188	14,230	SH		DFND	1	14,230	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	553	9,960	SH		SOLE		9,960	0	0
T ROWE PRICE GROUP INC	COM	74144T108	608	8,918	SH		SOLE		8,918	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	30,197	16,965	SH		DFND	1	16,965	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	74,349	41,770	SH		SOLE		41,770	0	0
PRICELINE GROUP INC/THE	NOTE 1.000%	741503AQ9	11,013	5,850,000	SH		SOLE		5,850,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	8,400	5,900,000	SH		SOLE		5,900,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.900%	741503AX4	3,935	3,500,000	SH		SOLE		3,500,000	0	0
PRIMERICA INC	COM	74164M108	7,714	93,850	SH		DFND	1	93,850	0	0
PRIMERICA INC	COM	74164M108	13,064	158,930	SH		SOLE		158,930	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,202	19,050	SH		SOLE		19,050	0	0
PROASSURANCE CORP	COM	74267C106	1,808	30,000	SH		SOLE		30,000	0	0
PROCTER & GAMBLE CO	COM	742718109	8,439	93,918	SH		SOLE		93,918	0	0
Procter & Gamble Co/The	COM	742718109	250	2,941	SH		DFND	2	2,941	0	0
PRIVATEBANCORP INC	COM	742962103	895	15,080	SH		SOLE		15,080	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	374	39,670	SH		SOLE		39,670	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	1,120	38,571	SH		DFND	1	38,571	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	4,858	167,226	SH		SOLE		167,226	0	0
PROGRESSIVE CORP	COM	743315103	402	10,270	SH		DFND	1	10,270	0	0
PROGRESSIVE CORP	COM	743315103	2,645	67,520	SH		SOLE		67,520	0	0
PROLOGIS INC	COM	74340W103	2,106	40,600	SH		DFND	1	40,600	0	0
PROLOGIS INC	COM	74340W103	12,697	244,736	SH		SOLE		244,736	0	0
PROOFPOINT INC	COM	743424103	5,584	75,088	SH		DFND	1	75,088	0	0
PROOFPOINT INC	COM	743424103	14,545	195,600	SH		SOLE		195,600	0	0
ProShare Advisors LLC	SHORT S&P 500 NE	74347B425	36	1,000	SH		DFND	2	1,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%	74348TAK8	3,034	3,000,000	SH		SOLE		3,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,583	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	4,100	4,000,000	SH		SOLE		4,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750%	74348TAQ5	8,394	8,500,000	SH		SOLE		8,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	916	13,140	SH		SOLE		13,140	0	0
PROTO LABS INC	COM	743713109	8,127	159,040	SH		SOLE		159,040	0	0
PROTO LABS INC	COM	743713109	3,570	69,872	SH		DFND	1	69,872	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	305	6,860	SH		SOLE		6,860	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	4,773	184,660	SH		SOLE		184,660	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	1,122	43,410	SH		DFND	1	43,410	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,688	15,820	SH		SOLE		15,820	0	0
Prudential Financial Inc	COM	744320102	124	1,181	SH		DFND	2	1,181	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	24,980	563,240	SH		DFND	1	563,240	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	32,748	738,410	SH		SOLE		738,410	0	0
Public Service Enterprise Grou	COM	744573106	218	4,932	SH		DFND	2	4,932	0	0
PUBLIC STORAGE	COM	74460D109	2,318	10,590	SH		DFND	1	10,590	0	0
PUBLIC STORAGE	COM	74460D109	13,013	59,445	SH		SOLE		59,445	0	0
Public Storage	COM	74460D109	91	400	SH		DFND	2	400	0	0
PULTEGROUP INC	COM	745867101	247	10,492	SH		SOLE		10,492	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	766	20,587	SH		SOLE		20,587	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	211	5,668	SH		DFND	1	5,668	0	0
PURE STORAGE INC	CL A	74624M102	2,185	222,230	SH		SOLE		222,230	0	0
PURE STORAGE INC	CL A	74624M102	1,416	144,030	SH		DFND	1	144,030	0	0
QUAKER CHEMICAL CORP	COM	747316107	986	7,490	SH		SOLE		7,490	0	0
QEP RESOURCES INC	COM	74733V100	132	10,410	SH		DFND	1	10,410	0	0
QEP RESOURCES INC	COM	74733V100	1,014	79,760	SH		SOLE		79,760	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	925	18,980	SH		SOLE		18,980	0	0
QORVO INC	COM	74736K101	946	13,800	SH		SOLE		13,800	0	0
Q2 HOLDINGS INC	COM	74736L109	3,498	100,365	SH		DFND	1	100,365	0	0
Q2 HOLDINGS INC	COM	74736L109	8,006	229,740	SH		SOLE		229,740	0	0
QUALCOMM INC	COM	747525103	2,968	51,770	SH		DFND	1	51,770	0	0
QUALCOMM INC	COM	747525103	15,980	278,690	SH		SOLE		278,690	0	0
QUALCOMM Inc	COM	747525103	360	5,491	SH		DFND	2	5,491	0	0
QUALITY SYSTEMS INC	COM	747582104	395	25,920	SH		SOLE		25,920	0	0
QUALYS INC	COM	74758T303	216	5,710	SH		DFND	1	5,710	0	0
QUALYS INC	COM	74758T303	1,417	37,380	SH		SOLE		37,380	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	261	12,890	SH		DFND	1	12,890	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,341	66,205	SH		SOLE		66,205	0	0
QUANTA SERVICES INC	COM	74762E102	206	5,560	SH		SOLE		5,560	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	496	5,050	SH		SOLE		5,050	0	0
Quest Diagnostics Inc	COM	74834L100	5	50	SH		DFND	2	50	0	0
QUINSTREET INC	COM	74874Q100	81	20,800	SH		SOLE		20,800	0	0
QUORUM HEALTH CORP	COM	74909E106	92	17,000	SH		SOLE		17,000	0	0
RLI CORP	COM	749607107	1,286	21,430	SH		SOLE		21,430	0	0
RLJ LODGING TRUST	COM	74965L101	1,125	47,860	SH		SOLE		47,860	0	0
RPC INC	COM	749660106	2,877	157,120	SH		DFND	1	157,120	0	0
RPC INC	COM	749660106	4,579	250,080	SH		SOLE		250,080	0	0
RPM INTERNATIONAL INC	COM	749685103	1,710	31,080	SH		DFND	1	31,080	0	0
RPM INTERNATIONAL INC	COM	749685103	6,532	118,690	SH		SOLE		118,690	0	0
RPM International Inc	COM	749685103	37	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	908	755,000	SH		DFND	1	755,000	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	8,278	6,880,000	SH		SOLE		6,880,000	0	0
RAMBUS INC.	COM	750917106	824	62,740	SH		SOLE		62,740	0	0
RALPH LAUREN CORP	CL A	751212101	3,044	37,300	SH		SOLE		37,300	0	0
RALPH LAUREN CORP	CL A	751212101	855	10,480	SH		DFND	1	10,480	0	0
Ralph Lauren Corp	CL A	751212101	2	25	SH		DFND	2	25	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	563	40,148	SH		SOLE		40,148	0	0
RANGE RESOURCES CORP	COM	75281A109	4,469	153,590	SH		SOLE		153,590	0	0
RANGE RESOURCES CORP	COM	75281A109	1,149	39,480	SH		DFND	1	39,480	0	0
RAVEN INDUSTRIES INC	COM	754212108	4,974	171,208	SH		DFND	1	171,208	0	0
RAVEN INDUSTRIES INC	COM	754212108	8,549	294,272	SH		SOLE		294,272	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	45,953	602,581	SH		DFND	1	602,581	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	66,516	872,227	SH		SOLE		872,227	0	0
RAYONIER INC	COM	754907103	1,038	36,642	SH		SOLE		36,642	0	0
Rayonier Inc	COM	754907103	14	515	SH		DFND	2	290	0	225
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	272	20,240	SH		DFND	1	20,240	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	1,318	98,000	SH		SOLE		98,000	0	0
Rayonier Advanced Materials In	COM	75508B104	2	96	SH		DFND	2	96	0	0
RAYTHEON CO	COM NEW	755111507	5,167	33,880	SH		DFND	1	33,880	0	0
RAYTHEON CO	COM NEW	755111507	24,080	157,900	SH		SOLE		157,900	0	0
Raytheon Co	COM NEW	755111507	66	445	SH		DFND	2	295	0	150
RBC BEARINGS INC	COM	75524B104	601	6,190	SH		SOLE		6,190	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	704	11,840	SH		DFND	1	11,840	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	3,137	52,760	SH		SOLE		52,760	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	242	8,140	SH		DFND	1	8,140	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	816	27,380	SH		SOLE		27,380	0	0
REALPAGE INC	COM	75606N109	683	19,580	SH		DFND	1	19,580	0	0
REALPAGE INC	COM	75606N109	2,293	65,710	SH		SOLE		65,710	0	0
REALTY INCOME CORP	COM	756109104	7,074	118,838	SH		SOLE		118,838	0	0
REALTY INCOME CORP	COM	756109104	1,421	23,870	SH		DFND	1	23,870	0	0
RED HAT INC	COM	756577102	41,368	478,240	SH		DFND	1	478,240	0	0
RED HAT INC	COM	756577102	53,432	617,710	SH		SOLE		617,710	0	0
RED HAT INC	NOTE 0.250%	756577AD4	23,160	17,850,000	SH		SOLE		17,850,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	426	7,280	SH		SOLE		7,280	0	0
REGAL-BELOIT CORP	COM	758750103	502	6,630	SH		DFND	1	6,630	0	0
REGAL-BELOIT CORP	COM	758750103	2,387	31,550	SH		SOLE		31,550	0	0
REGENCY CENTERS CORP	COM	758849103	593	8,925	SH		DFND	1	8,925	0	0
REGENCY CENTERS CORP	COM	758849103	5,444	81,998	SH		SOLE		81,998	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,081	2,790	SH		SOLE		2,790	0	0
REGIS CORP	COM	758932107	233	19,890	SH		SOLE		19,890	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	643	44,227	SH		SOLE		44,227	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	1,539	12,120	SH		SOLE		12,120	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	703	8,780	SH		DFND	1	8,780	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,450	43,120	SH		SOLE		43,120	0	0
RENASANT CORP	COM	75970E107	5,883	148,223	SH		DFND	1	148,223	0	0
RENASANT CORP	COM	75970E107	9,366	235,991	SH		SOLE		235,991	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	205	19,570	SH		DFND	1	19,570	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	740	70,830	SH		SOLE		70,830	0	0
REPLIGEN CORP	COM	759916109	664	18,850	SH		SOLE		18,850	0	0
RENT-A-CENTER INC	COM	76009N100	266	30,040	SH		SOLE		30,040	0	0
REPUBLIC SERVICES INC	COM	760759100	533	8,480	SH		SOLE		8,480	0	0
RESMED INC	COM	761152107	1,918	26,650	SH		SOLE		26,650	0	0
RESOURCE CAPITAL CORP	COM NEW	76120W708	1,369	140,080	SH		SOLE		140,080	0	0
RESOURCE CAPITAL CORP	COM NEW	76120W708	378	38,690	SH		DFND	1	38,690	0	0
RESOURCES CONNECTION INC	COM	76122Q105	361	21,530	SH		DFND	1	21,530	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,855	110,760	SH		SOLE		110,760	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	2,387	113,522	SH		SOLE		113,522	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	2,216	153,700	SH		DFND	1	153,700	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	9,328	646,910	SH		SOLE		646,910	0	0
RETAILMENOT INC	COM SER 1	76132B106	186	22,950	SH		DFND	1	22,950	0	0
RETAILMENOT INC	COM SER 1	76132B106	674	83,150	SH		SOLE		83,150	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	288	3,180	SH		SOLE		3,180	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	760	33,754	SH		SOLE		33,754	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,913	30,348	SH		SOLE		30,348	0	0
Reynolds American Inc	COM	761713106	91	1,642	SH		DFND	2	1,642	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	120	17,400	SH		SOLE		17,400	0	0
ROBERT HALF INTL INC	COM	770323103	230	4,710	SH		SOLE		4,710	0	0
ROCKWELL AUTOMATION INC	COM	773903109	738	4,740	SH		SOLE		4,740	0	0
Rockwell Automation Inc	COM	773903109	88	633	SH		DFND	2	633	0	0
ROCKWELL COLLINS INC	COM	774341101	8,583	88,340	SH		DFND	1	88,340	0	0
ROCKWELL COLLINS INC	COM	774341101	30,431	313,200	SH		SOLE		313,200	0	0
Rockwell Collins Inc	COM	774341101	71	768	SH		DFND	2	768	0	0
ROGERS CORP	COM	775133101	871	10,140	SH		SOLE		10,140	0	0
ROLLINS INC	COM	775711104	669	18,028	SH		SOLE		18,028	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,791	71,631	SH		SOLE		71,631	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,634	22,440	SH		DFND	1	22,440	0	0
ROSS STORES INC	COM	778296103	6,028	91,518	SH		DFND	1	91,518	0	0
ROSS STORES INC	COM	778296103	19,045	289,132	SH		SOLE		289,132	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	14	250	SH		DFND	2	0	0	250
ROYAL GOLD INC	COM	780287108	862	12,310	SH		SOLE		12,310	0	0
RUBICON PROJECT	COM	78112V102	158	26,910	SH		DFND	1	26,910	0	0
RUBICON PROJECT	COM	78112V102	574	97,490	SH		SOLE		97,490	0	0
RUBY TUESDAY INC	COM	781182100	100	35,460	SH		SOLE		35,460	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	602	26,876	SH		DFND	1	26,876	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	2,574	114,919	SH		SOLE		114,919	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	559	27,890	SH		DFND	1	27,890	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,365	117,940	SH		SOLE		117,940	0	0
RYDER SYSTEM INC	COM	783549108	292	3,865	SH		DFND	1	3,865	0	0
RYDER SYSTEM INC	COM	783549108	1,123	14,885	SH		SOLE		14,885	0	0
CALATLANTIC GROUP INC	NOTE 1.625%	783764AQ6	9,392	7,480,000	SH		SOLE		7,480,000	0	0
CALATLANTIC GROUP INC	NOTE 0.250%	783764AS2	5,398	5,750,000	SH		SOLE		5,750,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	414	6,700	SH		SOLE		6,700	0	0
S&T BANCORP INC	COM	783859101	682	19,710	SH		SOLE		19,710	0	0
S&P GLOBAL INC	COM	78409V104	1,241	9,490	SH		SOLE		9,490	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,267	25,110	SH		SOLE		25,110	0	0
SG STRUCTURED PRODS	INC MTN	78423EJC9	28	40,000	SH		DFND	2	40,000	0	0
SL GREEN REALTY CORP	COM	78440X101	554	5,200	SH		DFND	1	5,200	0	0
SL GREEN REALTY CORP	COM	78440X101	5,046	47,325	SH		SOLE		47,325	0	0
SLM CORP	COM	78442P106	5,906	488,099	SH		DFND	1	488,099	0	0
SLM CORP	COM	78442P106	17,424	1,440,010	SH		SOLE		1,440,010	0	0
SM ENERGY COMPANY	COM	78454L100	438	18,220	SH		SOLE		18,220	0	0
SM Energy Co	COM	78454L100	101	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	29,432	124,848	SH		DFND	1	124,848	0	0
SPDR	TR UNIT	78462F103	100,318	425,547	SH		SOLE		425,547	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	44,257	194,786	SH		DFND	2	190,515	0	4,271
SPX CORPORATION	COM	784635104	582	24,000	SH		SOLE		24,000	0	0
SPS COMMERCE INC	COM	78463M107	567	9,690	SH		SOLE		9,690	0	0
State Street ETF/USA	GOLD SHS	78463V107	5,562	49,773	SH		DFND	2	49,050	0	723
SSgA Funds Management Inc	S&P 500 GROWTH	78464A409	8,227	76,424	SH		DFND	2	75,603	0	821
SPDR	BRC HGH YLD BD	78464A417	1,985	53,750	SH		DFND	1	53,750	0	0
SPDR	BRC HGH YLD BD	78464A417	2,047	55,440	SH		SOLE		55,440	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,565	286,079	SH		DFND	2	286,079	0	0
SSgA Funds Management Inc	S&P 500 VALUE	78464A508	9,946	89,555	SH		DFND	2	88,981	0	574
SPDR	S&P OILGAS EXP	78464A730	1,984	53,000	SH		DFND	1	53,000	0	0
SPDR	S&P OILGAS EXP	78464A730	2,181	58,250	SH		SOLE		58,250	0	0
SSgA Funds Management Inc	S&P DIVID ETF	78464A763	22	253	SH		DFND	2	253	0	0
SPDR	S&P BK ETF	78464A797	6,854	159,470	SH		DFND	1	159,470	0	0
SPDR	S&P BK ETF	78464A797	22,801	530,500	SH		SOLE		530,500	0	0
SPDR	S&P BIOTECH	78464A870	7,293	105,180	SH		DFND	1	105,180	0	0
SPDR	S&P BIOTECH	78464A870	14,742	212,600	SH		SOLE		212,600	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,745	49,300	SH		DFND	1	49,300	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,570	129,100	SH		SOLE		129,100	0	0
PDR Services LLC	UT SER 1	78467X109	8	40	SH		DFND	2	0	0	40
SPDR	UTSER1 S&PDCRP	78467Y107	378	1,210	SH		DFND	1	1,210	0	0
SPDR	UTSER1 S&PDCRP	78467Y107	1,275	4,080	SH		SOLE		4,080	0	0
SPX FLOW INC	COM	78469X107	994	28,630	SH		DFND	1	28,630	0	0
SPX FLOW INC	COM	78469X107	4,438	127,850	SH		SOLE		127,850	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,995	48,335	SH		DFND	1	48,335	0	0
SVB FINANCIAL GROUP	COM	78486Q101	30,156	162,048	SH		SOLE		162,048	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,627	58,241	SH		SOLE		58,241	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	226	3,227	SH		DFND	1	3,227	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,381	19,697	SH		SOLE		19,697	0	0
SAIA INC	COM	78709Y105	10,298	232,460	SH		DFND	1	232,460	0	0
SAIA INC	COM	78709Y105	20,001	451,490	SH		SOLE		451,490	0	0
SALESFORCE.COM INC	COM	79466L302	55,814	676,620	SH		DFND	1	676,620	0	0
SALESFORCE.COM INC	COM	79466L302	144,073	1,746,549	SH		SOLE		1,746,549	0	0
SALLY BEAUTY CO INC	COM	79546E104	382	18,700	SH		DFND	1	18,700	0	0
SALLY BEAUTY CO INC	COM	79546E104	1,841	90,070	SH		SOLE		90,070	0	0
SANDERSON FARMS INC	COM	800013104	1,174	11,310	SH		SOLE		11,310	0	0
Sanderson Farms Inc	COM	800013104	113	1,170	SH		DFND	2	1,170	0	0
SandRidge Mississippian Trust	UNIT BEN INT	80007T101	1	830	SH		DFND	2	830	0	0
SandRidge Mississippian Trust	SH BEN INT	80007V106	1	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,174	126,220	SH		SOLE		126,220	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,429	34,870	SH		DFND	1	34,870	0	0
Sandy Spring Bancorp Inc	COM	800363103	42	1,062	SH		DFND	2	1,062	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	361	4,930	SH		SOLE		4,930	0	0
SANMINA CORP	COM	801056102	1,696	41,770	SH		SOLE		41,770	0	0
SAUL CENTERS INC	COM	804395101	570	9,258	SH		SOLE		9,258	0	0
SCANA CORP	COM	80589M102	344	5,270	SH		SOLE		5,270	0	0
SCANSOURCE INC	COM	806037107	265	6,750	SH		DFND	1	6,750	0	0
SCANSOURCE INC	COM	806037107	1,517	38,650	SH		SOLE		38,650	0	0
HENRY SCHEIN INC	COM	806407102	491	2,890	SH		SOLE		2,890	0	0
SCHLUMBERGER LTD	COM	806857108	4,008	51,319	SH		SOLE		51,319	0	0
Schlumberger Ltd	COM	806857108	61	700	SH		DFND	2	700	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	464	22,490	SH		DFND	1	22,490	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	1,683	81,510	SH		SOLE		81,510	0	0
SCHOLASTIC CORP	COM	807066105	647	15,210	SH		SOLE		15,210	0	0
A SCHULMAN INC	COM	808194104	524	16,650	SH		SOLE		16,650	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,822	44,635	SH		SOLE		44,635	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,384	33,410	SH		SOLE		33,410	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	614	8,254	SH		SOLE		8,254	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	283	28,860	SH		SOLE		28,860	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	684	28,940	SH		SOLE		28,940	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,098	97,424	SH		SOLE		97,424	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,204	55,718	SH		DFND	1	55,718	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	745	31,773	SH		SOLE		31,773	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	37,503	478,533	SH		DFND	1	478,533	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	67,705	863,912	SH		SOLE		863,912	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	403	16,790	SH		DFND	1	16,790	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	1,459	60,850	SH		SOLE		60,850	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	3,550	4,000,000	SH		SOLE		4,000,000	0	0
SEACOR HOLDINGS INC	COM	811904101	631	9,120	SH		SOLE		9,120	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	3,513	3,450,000	SH		SOLE		3,450,000	0	0
SEALED AIR CORP	COM	81211K100	311	7,142	SH		SOLE		7,142	0	0
SPDR	SBI MATERIALS	81369Y100	10,619	202,620	SH		DFND	1	202,620	0	0
SPDR	SBI MATERIALS	81369Y100	17,954	342,560	SH		SOLE		342,560	0	0
SSgA Funds Management Inc	SBI CONS STPLS	81369Y308	157	3,010	SH		DFND	2	3,010	0	0
SSgA Funds Management Inc	SBI CONS DISCR	81369Y407	17	200	SH		DFND	2	200	0	0
SPDR	SBI INT-ENERGY	81369Y506	2,020	28,896	SH		SOLE		28,896	0	0
SPDR	SBI INT-ENERGY	81369Y506	1,790	25,604	SH		DFND	1	25,604	0	0
SSgA Funds Management Inc	SBI INT-ENERGY	81369Y506	255	3,354	SH		DFND	2	3,354	0	0
SPDR	SBI INT-UTILS	81369Y886	3,980	77,570	SH		DFND	1	77,570	0	0
SPDR	SBI INT-UTILS	81369Y886	7,057	137,530	SH		SOLE		137,530	0	0
SELECT COMFORT CORP.	COM	81616X103	1,248	50,360	SH		SOLE		50,360	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	814	61,000	SH		SOLE		61,000	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	368	7,810	SH		DFND	1	7,810	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,843	60,300	SH		SOLE		60,300	0	0
SEMGROUP CORP	CL A	81663A105	1,689	46,920	SH		SOLE		46,920	0	0
SEMGROUP CORP	CL A	81663A105	467	12,970	SH		DFND	1	12,970	0	0
SEMTECH CORP	COM	816850101	1,251	37,010	SH		SOLE		37,010	0	0
SEMPRA ENERGY	COM	816851109	1,018	9,215	SH		SOLE		9,215	0	0
Sempra Energy	COM	816851109	77	749	SH		DFND	2	749	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	2,048	101,131	SH		SOLE		101,131	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,618	96,120	SH		DFND	1	96,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,874	162,430	SH		SOLE		162,430	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,092	35,360	SH		SOLE		35,360	0	0
SERVICENOW INC	COM	81762P102	4,129	47,209	SH		DFND	1	47,209	0	0
SERVICENOW INC	COM	81762P102	12,411	141,889	SH		SOLE		141,889	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	912	25,070	SH		SOLE		25,070	0	0
SHAKE SHACK INC	CL A	819047101	333	9,970	SH		SOLE		9,970	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	927	2,990	SH		SOLE		2,990	0	0
SHORETEL INC	COM	825211105	973	158,260	SH		SOLE		158,260	0	0
SHORETEL INC	COM	825211105	269	43,710	SH		DFND	1	43,710	0	0
SHUTTERFLY INC	COM	82568P304	918	19,010	SH		SOLE		19,010	0	0
SHUTTERSTOCK INC	COM	825690100	438	10,600	SH		SOLE		10,600	0	0
SIGNATURE BANK	COM	82669G104	1,491	10,050	SH		SOLE		10,050	0	0
SILICON LABORATORIES INC	COM	826919102	204	2,770	SH		DFND	1	2,770	0	0
SILICON LABORATORIES INC	COM	826919102	1,177	16,000	SH		SOLE		16,000	0	0
SILGAN HOLDINGS INC	COM	827048109	416	7,010	SH		SOLE		7,010	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	10,204	185,023	SH		SOLE		185,023	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	2,456	44,538	SH		DFND	1	44,538	0	0
SIMON PROPERTY GROUP INC	COM	828806109	25,606	148,846	SH		SOLE		148,846	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,760	21,855	SH		DFND	1	21,855	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	988	22,940	SH		SOLE		22,940	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,810	30,420	SH		DFND	1	30,420	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,450	91,610	SH		SOLE		91,610	0	0
SKECHERS USA INC-CL A	CL A	830566105	696	25,350	SH		SOLE		25,350	0	0
SKYWEST INC	COM	830879102	994	29,030	SH		SOLE		29,030	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	665	6,790	SH		SOLE		6,790	0	0
SMITH (A.O.) CORP	COM	831865209	1,413	27,610	SH		SOLE		27,610	0	0
JM SMUCKER COMPANY	COM NEW	832696405	559	4,261	SH		SOLE		4,261	0	0
JM Smucker Co/The	COM NEW	832696405	39	300	SH		DFND	2	300	0	0
SNAP-ON INC	COM	833034101	1,472	8,730	SH		DFND	1	8,730	0	0
SNAP-ON INC	COM	833034101	6,300	37,350	SH		SOLE		37,350	0	0
SNYDERS-LANCE INC	COM	833551104	647	16,060	SH		SOLE		16,060	0	0
SONIC CORP	COM	835451105	1,032	40,706	SH		DFND	1	40,706	0	0
SONIC CORP	COM	835451105	4,539	178,989	SH		SOLE		178,989	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	300	14,960	SH		SOLE		14,960	0	0
SONOCO PRODUCTS CO	COM	835495102	1,181	22,310	SH		DFND	1	22,310	0	0
SONOCO PRODUCTS CO	COM	835495102	4,937	93,300	SH		SOLE		93,300	0	0
SOTHEBY'S	COM	835898107	396	8,710	SH		SOLE		8,710	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,596	44,760	SH		SOLE		44,760	0	0
SOUTHERN COMPANY	COM	842587107	2,368	47,560	SH		DFND	1	47,560	0	0
SOUTHERN COMPANY	COM	842587107	12,115	243,370	SH		SOLE		243,370	0	0
Southern Co/The	COM	842587107	193	3,944	SH		DFND	2	3,944	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	503	14,986	SH		SOLE		14,986	0	0
SOUTHWEST AIRLINES CO	COM	844741108	67,279	1,251,476	SH		DFND	1	1,251,476	0	0
SOUTHWEST AIRLINES CO	COM	844741108	97,201	1,808,058	SH		SOLE		1,808,058	0	0
Southwest Airlines Co	COM	844741108	28	565	SH		DFND	2	565	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,850	58,500	SH		DFND	1	58,500	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,502	102,550	SH		SOLE		102,550	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	149	18,250	SH		SOLE		18,250	0	0
SPARTANNASH CO	COM	847215100	1,813	51,807	SH		DFND	1	51,807	0	0
SPARTANNASH CO	COM	847215100	7,219	206,303	SH		SOLE		206,303	0	0
Brooklyn Capital Management LL	COM	84741T104	13	910	SH		DFND	2	910	0	0
Spectra Energy Corp	COM	847560109	59	1,391	SH		DFND	2	1,391	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	265	40,790	SH		SOLE		40,790	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	4,754	82,072	SH		DFND	1	82,072	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	17,686	305,360	SH		SOLE		305,360	0	0
SPIRE INC	COM	84857L101	2,404	35,610	SH		SOLE		35,610	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	728	71,860	SH		DFND	1	71,860	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	3,119	307,849	SH		SOLE		307,849	0	0
SPIRIT REALTY CAPITAL INC	NOTE 2.875%	84860WAA0	9,270	9,150,000	SH		SOLE		9,150,000	0	0
SPIRIT REALTY CAPITAL INC	NOTE 3.750%	84860WAB8	7,944	7,750,000	SH		SOLE		7,750,000	0	0
SPOK HOLDINGS INC	COM	84863T106	223	11,730	SH		SOLE		11,730	0	0
Starburst I Inc	COM SER 1	85207U105	3	388	SH		DFND	2	388	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	258	11,140	SH		DFND	1	11,140	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	1,457	63,030	SH		SOLE		63,030	0	0
STAG INDUSTRIAL INC	COM	85254J102	788	31,500	SH		SOLE		31,500	0	0
STAMPS.COM	COM NEW	852857200	1,043	8,810	SH		SOLE		8,810	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,170	23,810	SH		SOLE		23,810	0	0
CALATLANTIC GROUP INC	NOTE 1.250%	85375CBC4	5,889	5,700,000	SH		SOLE		5,700,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	721	7,200	SH		SOLE		7,200	0	0
STANLEY BLACK & DECKER	COM	854502101	745	5,610	SH		SOLE		5,610	0	0
STAPLES INC	COM	855030102	211	24,045	SH		SOLE		24,045	0	0
STARBUCKS CORP	COM	855244109	3,724	63,780	SH		DFND	1	63,780	0	0
STARBUCKS CORP	COM	855244109	9,717	166,410	SH		SOLE		166,410	0	0
Starbucks Corp	COM	855244109	17	300	SH		DFND	2	300	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	5,523	201,189	SH		SOLE		201,189	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	3,453	125,801	SH		DFND	1	125,801	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	873	38,670	SH		SOLE		38,670	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,690	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	4,874	4,275,000	SH		SOLE		4,275,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	2,030	2,000,000	SH		SOLE		2,000,000	0	0
STATE STREET CORP	COM	857477103	23,924	300,510	SH		DFND	1	300,510	0	0
STATE STREET CORP	COM	857477103	41,350	519,410	SH		SOLE		519,410	0	0
STEEL DYNAMICS INC	COM	858119100	51,921	1,493,697	SH		DFND	1	1,493,697	0	0
STEEL DYNAMICS INC	COM	858119100	69,509	1,999,673	SH		SOLE		1,999,673	0	0
STEIN MART, INC.	COM	858375108	141	46,992	SH		DFND	1	46,992	0	0
STEIN MART, INC.	COM	858375108	565	187,776	SH		SOLE		187,776	0	0
STEPAN CO	COM	858586100	868	11,010	SH		SOLE		11,010	0	0
STERICYCLE INC	COM	858912108	855	10,320	SH		SOLE		10,320	0	0
STERLING BANCORP/DE	COM	85917A100	1,831	77,239	SH		SOLE		77,239	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	391	8,860	SH		DFND	1	8,860	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	1,996	45,180	SH		SOLE		45,180	0	0
STIFEL FINANCIAL CORP	COM	860630102	10,881	216,796	SH		DFND	1	216,796	0	0
STIFEL FINANCIAL CORP	COM	860630102	21,089	420,174	SH		SOLE		420,174	0	0
Stifel Financial Corp	COM	860630102	593	11,698	SH		DFND	2	11,698	0	0
STILLWATER MINING CO	COM	86074Q102	1,181	68,390	SH		SOLE		68,390	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	14,597	10,975,000	SH		SOLE		10,975,000	0	0
STORE CAPITAL CORP	COM	862121100	3,661	153,308	SH		SOLE		153,308	0	0
STORE CAPITAL CORP	COM	862121100	745	31,196	SH		DFND	1	31,196	0	0
Huntington ETFs/USA	US MKT ROT STRAT	86280R100	31	851	SH		DFND	2	851	0	0
STRAYER EDUCATION, INC.	COM	863236105	470	5,840	SH		SOLE		5,840	0	0
STRYKER CORP	COM	863667101	1,572	11,940	SH		SOLE		11,940	0	0
Stryker Corp	COM	863667101	341	2,900	SH		DFND	2	2,900	0	0
STURM RUGER & CO INC	COM	864159108	544	10,150	SH		SOLE		10,150	0	0
Sturm Ruger & Co Inc	COM	864159108	12	230	SH		DFND	2	230	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	151	13,720	SH		SOLE		13,720	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,554	97,270	SH		SOLE		97,270	0	0
SUN COMMUNITIES	COM	866674104	666	8,290	SH		DFND	1	8,290	0	0
SUN COMMUNITIES	COM	866674104	4,232	52,681	SH		SOLE		52,681	0	0
Sun Life Financial Inc	COM	866796105	11	285	SH		DFND	2	285	0	0
SUNCOKE ENERGY INC	COM	86722A103	322	35,977	SH		SOLE		35,977	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	168	10,963	SH		DFND	1	10,963	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,607	104,824	SH		SOLE		104,824	0	0
SUNTRUST BANKS INC	COM	867914103	996	18,010	SH		SOLE		18,010	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	538	21,220	SH		SOLE		21,220	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	406	28,490	SH		SOLE		28,490	0	0
SUPERIOR INDUSTRIES INT'L INC	COM	868168105	322	12,690	SH		SOLE		12,690	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	880	28,130	SH		SOLE		28,130	0	0
SUPERVALU INC	COM	868536103	394	102,120	SH		DFND	1	102,120	0	0
SUPERVALU INC	COM	868536103	1,913	495,665	SH		SOLE		495,665	0	0
SYKES ENTERPRISES INC.	COM	871237103	652	22,190	SH		SOLE		22,190	0	0
SYMANTEC CORP	COM	871503108	709	23,104	SH		SOLE		23,104	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	591	24,220	SH		SOLE		24,220	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750%	87157BAA1	3,772	4,000,000	SH		SOLE		4,000,000	0	0
SYNAPTICS INC	COM	87157D109	332	6,710	SH		SOLE		6,710	0	0
SYNOPSYS INC	COM	871607107	9,971	138,232	SH		SOLE		138,232	0	0
SYNOPSYS INC	COM	871607107	3,185	44,153	SH		DFND	1	44,153	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	12,328	300,530	SH		DFND	1	300,530	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	21,788	531,150	SH		SOLE		531,150	0	0
SYNNEX CORP	COM	87162W100	616	5,500	SH		SOLE		5,500	0	0
SNYCHRONY FINANCIAL	COM	87165B103	36,344	1,059,580	SH		DFND	1	1,059,580	0	0
SNYCHRONY FINANCIAL	COM	87165B103	71,041	2,071,160	SH		SOLE		2,071,160	0	0
SYSCO CORP	COM	871829107	975	18,780	SH		SOLE		18,780	0	0
TCF FINANCIAL CORP	COM	872275102	8,492	498,930	SH		SOLE		498,930	0	0
TCF FINANCIAL CORP	COM	872275102	2,240	131,610	SH		DFND	1	131,610	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	14,283	367,552	SH		SOLE		367,552	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	5,001	128,705	SH		DFND	1	128,705	0	0
TCP CAPITAL CORP	NOTE 5.250%	87238QAB9	1,693	1,615,000	SH		SOLE		1,615,000	0	0
TJX COMPANIES INC	COM	872540109	4,153	52,520	SH		DFND	1	52,520	0	0
TJX COMPANIES INC	COM	872540109	20,055	253,610	SH		SOLE		253,610	0	0
TRI POINTE HOMES INC	COM	87265H109	387	30,860	SH		SOLE		30,860	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%	87265KAB8	1,484	1,450,000	SH		SOLE		1,450,000	0	0
TTM TECHNOLOGIES	COM	87305R109	768	47,590	SH		SOLE		47,590	0	0
TTM TECHNOLOGIES	NOTE 1.750%	87305RAD1	8,621	4,900,000	SH		SOLE		4,900,000	0	0
TAILORED BRANDS INC	COM	87403A107	414	27,730	SH		SOLE		27,730	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,117	18,850	SH		SOLE		18,850	0	0
Riverstone Holdings LLC	None	87422J105	1	99	SH		DFND	2	99	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,790	54,622	SH		SOLE		54,622	0	0
TARGET CORPORATION	COM	87612E106	1,125	20,380	SH		SOLE		20,380	0	0
TASER INTERNATIONAL INC	COM	87651B104	670	29,420	SH		SOLE		29,420	0	0
TAUBMAN CENTERS INC	COM	876664103	218	3,300	SH		DFND	1	3,300	0	0
TAUBMAN CENTERS INC	COM	876664103	2,419	36,647	SH		SOLE		36,647	0	0
TEAM INC	COM	878155100	8,557	316,357	SH		DFND	1	316,357	0	0
TEAM INC	COM	878155100	14,136	522,579	SH		SOLE		522,579	0	0
TECH DATA CORP	COM	878237106	613	6,530	SH		SOLE		6,530	0	0
TEGNA INC	COM	87901J105	202	7,900	SH		SOLE		7,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	838	6,630	SH		SOLE		6,630	0	0
TELEFLEX INC	COM	879369106	32,113	165,761	SH		SOLE		165,761	0	0
TELEFLEX INC	COM	879369106	15,862	81,878	SH		DFND	1	81,878	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	471	17,785	SH		SOLE		17,785	0	0
TELETECH HOLDINGS INC	COM	879939106	266	8,970	SH		SOLE		8,970	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,441	216,763	SH		DFND	1	216,763	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	929	139,704	SH		SOLE		139,704	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	960	20,670	SH		DFND	1	20,670	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	3,740	80,510	SH		SOLE		80,510	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	855	48,265	SH		SOLE		48,265	0	0
TENNANT CO	COM	880345103	3,566	49,080	SH		DFND	1	49,080	0	0
TENNANT CO	COM	880345103	6,435	88,576	SH		SOLE		88,576	0	0
TENNECO INC	COM	880349105	2,798	44,831	SH		SOLE		44,831	0	0
TENNECO INC	COM	880349105	1,076	17,245	SH		DFND	1	17,245	0	0
TERADYNE INC	COM	880770102	40,743	1,310,052	SH		DFND	1	1,310,052	0	0
TERADYNE INC	COM	880770102	59,907	1,926,272	SH		SOLE		1,926,272	0	0
TEREX CORP	COM	880779103	625	19,920	SH		SOLE		19,920	0	0
TERRITORIAL BANCORP INC	COM	88145X108	300	9,630	SH		DFND	1	9,630	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,088	34,890	SH		SOLE		34,890	0	0
TERRENO REALTY CORP	COM	88146M101	7,230	258,228	SH		DFND	1	258,228	0	0
TERRENO REALTY CORP	COM	88146M101	12,084	431,580	SH		SOLE		431,580	0	0
TESCO CORP	COM	88157K101	380	47,183	SH		DFND	1	47,183	0	0
TESCO CORP	COM	88157K101	1,588	197,241	SH		SOLE		197,241	0	0
TESORO CORP	COM	881609101	3,554	43,840	SH		DFND	1	43,840	0	0
TESORO CORP	COM	881609101	14,384	177,450	SH		SOLE		177,450	0	0
Tesla Motors Inc	COM	88160R101	4	18	SH		DFND	2	18	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	1,422	44,320	SH		DFND	1	44,320	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	3,133	97,630	SH		SOLE		97,630	0	0
Teva Pharmaceutical Industries	ADR	881624209	16	470	SH		DFND	2	470	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	652	160,220	SH		DFND	1	160,220	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	2,631	646,450	SH		SOLE		646,450	0	0
TETRA TECH INC	COM	88162G103	1,853	45,356	SH		SOLE		45,356	0	0
Tetra Tech Inc	COM	88162G103	21	500	SH		DFND	2	500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	781	9,360	SH		SOLE		9,360	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,114	274,500	SH		DFND	1	274,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	61,350	761,550	SH		SOLE		761,550	0	0
Texas Instruments Inc	COM	882508104	22	300	SH		DFND	2	0	0	300
TEXAS ROADHOUSE INC	COM	882681109	540	12,130	SH		SOLE		12,130	0	0
TEXTRON INC	COM	883203101	473	9,930	SH		SOLE		9,930	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,201	14,330	SH		SOLE		14,330	0	0
THOR INDUSTRIES INC	COM	885160101	860	8,950	SH		SOLE		8,950	0	0
3D SYSTEMS CORP	COM NEW	88554D205	298	19,950	SH		SOLE		19,950	0	0
3M CO	COM	88579Y101	4,265	22,290	SH		SOLE		22,290	0	0
3M Co	COM	88579Y101	138	776	SH		DFND	2	776	0	0
TIDEWATER INC	COM	886423102	32	27,910	SH		SOLE		27,910	0	0
Tidewater Inc	COM	886423102	1	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	375	3,930	SH		SOLE		3,930	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	360	18,700	SH		SOLE		18,700	0	0
TILLY'S INC	CL A	886885102	215	23,890	SH		DFND	1	23,890	0	0
TILLY'S INC	CL A	886885102	781	86,550	SH		SOLE		86,550	0	0
TIME INC	COM	887228104	22,587	1,167,287	SH		DFND	1	1,167,287	0	0
TIME INC	COM	887228104	29,595	1,529,482	SH		SOLE		1,529,482	0	0
TIME WARNER INC	COM NEW	887317303	2,781	28,460	SH		SOLE		28,460	0	0
TIMKEN CO	COM	887389104	594	13,150	SH		SOLE		13,150	0	0
TIMKENSTEEL CORP	COM	887399103	425	22,450	SH		SOLE		22,450	0	0
TITAN INTERNATIONAL INC	COM	88830M102	282	27,230	SH		SOLE		27,230	0	0
TOLL BROTHERS INC	COM	889478103	26,955	746,482	SH		DFND	1	746,482	0	0
TOLL BROTHERS INC	COM	889478103	40,693	1,126,925	SH		SOLE		1,126,925	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	6,310	6,350,000	SH		SOLE		6,350,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	565	7,010	SH		SOLE		7,010	0	0
TOPBUILD CORP	COM	89055F103	1,007	21,420	SH		SOLE		21,420	0	0
TORCHMARK CORP	COM	891027104	310	4,020	SH		SOLE		4,020	0	0
TORO CO	COM	891092108	1,268	20,300	SH		SOLE		20,300	0	0
Tortoise Capital Advisors LLC	COM	89147L100	30	942	SH		DFND	2	942	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,785	65,868	SH		DFND	1	65,868	0	0
TOWER INTERNATIONAL INC	COM	891826109	6,330	233,589	SH		SOLE		233,589	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	326	6,090	SH		SOLE		6,090	0	0
TRACTOR SUPPLY CO	COM	892356106	1,289	18,690	SH		DFND	1	18,690	0	0
TRACTOR SUPPLY CO	COM	892356106	2,322	33,660	SH		SOLE		33,660	0	0
TRANSDIGM GROUP INC	COM	893641100	403	1,830	SH		SOLE		1,830	0	0
TRANSUNION	COM	89400J107	10,690	278,750	SH		DFND	1	278,750	0	0
TRANSUNION	COM	89400J107	17,126	446,580	SH		SOLE		446,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,251	10,381	SH		SOLE		10,381	0	0
Travelers Cos Inc/The	COM	89417E109	2	17	SH		DFND	2	17	0	0
TREDEGAR CORP	COM	894650100	253	14,430	SH		SOLE		14,430	0	0
TREEHOUSE FOODS INC	COM	89469A104	916	10,820	SH		SOLE		10,820	0	0
TREX COMPANY INC	COM	89531P105	1,160	16,710	SH		SOLE		16,710	0	0
TRIBUNE CO	CL A	896047503	2,062	55,323	SH		DFND	1	55,323	0	0
TRIBUNE CO	CL A	896047503	7,481	200,729	SH		SOLE		200,729	0	0
TRICO BANCSHARES	COM	896095106	812	22,860	SH		DFND	1	22,860	0	0
TRICO BANCSHARES	COM	896095106	2,942	82,795	SH		SOLE		82,795	0	0
TRIMBLE IND	COM	896239100	632	19,750	SH		DFND	1	19,750	0	0
TRIMBLE IND	COM	896239100	3,641	113,740	SH		SOLE		113,740	0	0
TRINITY INDUSTRIES INC	COM	896522109	766	28,870	SH		SOLE		28,870	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	550	31,277	SH		DFND	1	31,277	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	1,992	113,350	SH		SOLE		113,350	0	0
TRIUMPH BANCORP INC	COM	89679E300	511	19,820	SH		SOLE		19,820	0	0
TRIUMPH GROUP INC	COM	896818101	723	28,090	SH		SOLE		28,090	0	0
TRUEBLUE INC	COM	89785X101	268	9,810	SH		DFND	1	9,810	0	0
TRUEBLUE INC	COM	89785X101	1,630	59,610	SH		SOLE		59,610	0	0
TRUSTCO BANK CORP NY	COM	898349105	992	126,340	SH		DFND	1	126,340	0	0
TRUSTCO BANK CORP NY	COM	898349105	4,171	531,302	SH		SOLE		531,302	0	0
TRUSTMARK CORP	COM	898402102	225	7,090	SH		DFND	1	7,090	0	0
TRUSTMARK CORP	COM	898402102	1,225	38,520	SH		SOLE		38,520	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	1,881	501,636	SH		DFND	1	501,636	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	3,112	829,972	SH		SOLE		829,972	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	8,810	140,466	SH		DFND	1	140,466	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	15,983	254,835	SH		SOLE		254,835	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,252	38,660	SH		SOLE		38,660	0	0
21ST CENTURY FOX INC	CL B	90130A200	568	17,880	SH		SOLE		17,880	0	0
TWITTER INC	COM	90184L102	20,429	1,366,495	SH		DFND	1	1,366,495	0	0
TWITTER INC	COM	90184L102	27,433	1,834,985	SH		SOLE		1,834,985	0	0
TWITTER INC	NOTE 0.250%	90184LAB8	9,622	10,250,000	SH		SOLE		10,250,000	0	0
TWITTER INC	NOTE 1.000%	90184LAD4	12,074	13,250,000	SH		SOLE		13,250,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,727	180,090	SH		SOLE		180,090	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	514	53,610	SH		DFND	1	53,610	0	0
II-VI INC	COM	902104108	1,915	53,110	SH		DFND	1	53,110	0	0
II-VI INC	COM	902104108	5,144	142,690	SH		SOLE		142,690	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,490	22,580	SH		DFND	1	22,580	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,073	65,170	SH		SOLE		65,170	0	0
TYSON FOODS INC	CL A	902494103	700	11,350	SH		SOLE		11,350	0	0
ETRACS ETNs/UBS AG/London/USA	ETRAC WELLS BDCI	902641588	43	1,846	SH		DFND	2	1,846	0	0
UDR INC	COM	902653104	473	13,050	SH		DFND	1	13,050	0	0
UDR INC	COM	902653104	3,742	103,199	SH		SOLE		103,199	0	0
UGI CORP	COM	902681105	1,615	32,700	SH		SOLE		32,700	0	0
UMB FINANCIAL CORP	COM	902788108	624	8,280	SH		SOLE		8,280	0	0
US BANCORP	COM NEW	902973304	3,077	59,755	SH		SOLE		59,755	0	0
US Bancorp	COM NEW	902973304	59	1,145	SH		DFND	2	1,145	0	0
US CONCRETE INC	COM NEW	90333L201	535	8,290	SH		SOLE		8,290	0	0
US PHYSICAL THERAPY INC	COM	90337L108	467	7,150	SH		SOLE		7,150	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,807	79,320	SH		DFND	1	79,320	0	0
US SILICA HOLDINGS INC	COM	90346E103	12,482	260,090	SH		SOLE		260,090	0	0
ULTA BEAUTY INC	COM	90384S303	1,466	5,141	SH		DFND	1	5,141	0	0
ULTA BEAUTY INC	COM	90384S303	5,051	17,709	SH		SOLE		17,709	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,859	40,260	SH		SOLE		40,260	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,579	13,210	SH		DFND	1	13,210	0	0
ULTRATECH INC	COM	904034105	395	13,320	SH		SOLE		13,320	0	0
UMPQUA HOLDINGS CORP	COM	904214103	3,115	175,600	SH		SOLE		175,600	0	0
UMPQUA HOLDINGS CORP	COM	904214103	694	39,110	SH		DFND	1	39,110	0	0
UNIFI INC.	COM NEW	904677200	247	8,690	SH		SOLE		8,690	0	0
UNIFIRST CORP/MA	COM	904708104	1,228	8,680	SH		SOLE		8,680	0	0
UNION BANKSHARES CORP	COM	90539J109	219	6,230	SH		DFND	1	6,230	0	0
UNION BANKSHARES CORP	COM	90539J109	736	20,910	SH		SOLE		20,910	0	0
UNION PACIFIC CORP	COM	907818108	5,286	49,910	SH		DFND	1	49,910	0	0
UNION PACIFIC CORP	COM	907818108	26,106	246,470	SH		SOLE		246,470	0	0
Union Pacific Corp	COM	907818108	4	39	SH		DFND	2	39	0	0
UNIT CORP	COM	909218109	723	29,920	SH		SOLE		29,920	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,436	196,330	SH		DFND	1	196,330	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,916	394,235	SH		SOLE		394,235	0	0
UNITED BANKSHARES NC	COM	909907107	1,949	46,140	SH		SOLE		46,140	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	32,391	458,540	SH		DFND	1	458,540	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	47,361	670,460	SH		SOLE		670,460	0	0
UNITED FIRE GROUP INC	COM	910340108	1,180	27,580	SH		SOLE		27,580	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	160	10,030	SH		SOLE		10,030	0	0
UNITED NATURAL FOODS INC	COM	911163103	415	9,600	SH		SOLE		9,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,113	243,360	SH		DFND	1	243,360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,589	527,390	SH		SOLE		527,390	0	0
United Parcel Service Inc	CL B	911312106	340	2,950	SH		DFND	2	2,950	0	0
UNITED RENTALS INC	COM	911363109	4,136	33,075	SH		DFND	1	33,075	0	0
UNITED RENTALS INC	COM	911363109	12,830	102,602	SH		SOLE		102,602	0	0
US STEEL CORP	COM	912909108	1,110	32,830	SH		SOLE		32,830	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,094	27,570	SH		SOLE		27,570	0	0
United Technologies Corp	COM	913017109	193	1,712	SH		DFND	2	1,612	0	100
UNITED THERAPEUTICS CORP.	COM	91307C102	1,141	8,430	SH		SOLE		8,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,129	92,245	SH		DFND	1	92,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,914	286,044	SH		SOLE		286,044	0	0
UnitedHealth Group Inc	COM	91324P102	20	125	SH		DFND	2	125	0	0
UNIVAR INC	COM	91336L107	398	12,990	SH		DFND	1	12,990	0	0
UNIVAR INC	COM	91336L107	1,444	47,110	SH		SOLE		47,110	0	0
UNIVERSAL CORP	COM	913456109	1,004	14,190	SH		SOLE		14,190	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	556	8,120	SH		SOLE		8,120	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,289	13,084	SH		DFND	1	13,084	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	5,743	58,282	SH		SOLE		58,282	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	542	8,410	SH		SOLE		8,410	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	452	18,430	SH		SOLE		18,430	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	434	30,279	SH		DFND	1	30,279	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	1,573	109,635	SH		SOLE		109,635	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	38,096	306,115	SH		DFND	1	306,115	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	55,413	445,267	SH		SOLE		445,267	0	0
Univest Corp of Pennsylvania	COM	915271100	208	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	391	8,340	SH		DFND	1	8,340	0	0
UNUM GROUP	COM	91529Y106	1,709	36,454	SH		SOLE		36,454	0	0
URBAN OUTFITTERS INC	COM	917047102	396	16,670	SH		SOLE		16,670	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,327	50,461	SH		SOLE		50,461	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	2,777	135,070	SH		SOLE		135,070	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	614	29,870	SH		DFND	1	29,870	0	0
US ECOLOGY INC	COM	91732J102	576	12,290	SH		SOLE		12,290	0	0
VCA INC	COM	918194101	1,392	15,210	SH		SOLE		15,210	0	0
VF CORPORATION	COM	918204108	1,298	23,616	SH		DFND	1	23,616	0	0
VF CORPORATION	COM	918204108	4,583	83,377	SH		SOLE		83,377	0	0
VAIL RESORTS INC	COM	91879Q109	3,002	15,641	SH		DFND	1	15,641	0	0
VAIL RESORTS INC	COM	91879Q109	7,816	40,730	SH		SOLE		40,730	0	0
Vale SA	ADR	91912E105	2	200	SH		DFND	2	200	0	0
VALERO ENERGY CORP	COM	91913Y100	5,402	81,490	SH		SOLE		81,490	0	0
VALERO ENERGY CORP	COM	91913Y100	986	14,870	SH		DFND	1	14,870	0	0
Valero Energy Corp	COM	91913Y100	7	100	SH		DFND	2	100	0	0
VALLEY NATIONAL BANCORP	COM	919794107	583	49,384	SH		SOLE		49,384	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	659	4,240	SH		SOLE		4,240	0	0
VALSPAR CORP	COM	920355104	1,520	13,700	SH		SOLE		13,700	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	5	220	SH		DFND	2	220	0	0
Van Eck Associates Corp	HIGH YLD MUN ETF	92189F361	91	3,048	SH		DFND	2	2,605	0	443
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	20	671	SH		DFND	2	671	0	0
VanEck Vectors ETFs/USA	MTG REIT INCOME	92189F452	35	1,554	SH		DFND	2	1,554	0	0
VanEck Vectors ETFs/USA	BIOTECH ETF	92189F726	14	120	SH		DFND	2	120	0	0
VanEck Vectors ETFs/USA	JR GOLD MINERS E	92189F791	5	135	SH		DFND	2	135	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	23	265	SH		DFND	2	265	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	2	17	SH		DFND	2	17	0	0
Vanguard ETF/USA	LONG TERM BOND	921937793	42	470	SH		DFND	2	470	0	0
Vanguard Group Inc/The	INTERMED TERM	921937819	63	752	SH		DFND	2	752	0	0
Vanguard Group Inc/The	SHORT TRM BOND	921937827	326	4,106	SH		DFND	2	4,106	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	12	145	SH		DFND	2	145	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	4,518	114,972	SH		SOLE		114,972	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	38,992	1,042,577	SH		DFND	2	1,018,439	0	24,138
VANGUARD FTSE	DEVELOPED MARKET	921943858	231,971	5,902,580	SH		DFND	2	5,902,580	0	0
VANGUARD	HIGH DIV YLD	921946406	1,941	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	130	3,535	SH		DFND	2	3,535	0	0
Vanguard Natural Resources LLC	COM UNIT	92205F106	0	187	SH		DFND	2	187	0	0
VANGUARD INDEX FDS	VANGUARD GROWTH	922908736	24,592	202,135	SH		DFND	2	202,135	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	25,795	323,495	SH		DFND	1	323,495	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	49,558	621,500	SH		SOLE		621,500	0	0
VANGUARD SCOTTSDALE	FDS VANGUARD	92206C409	18,039	226,218	SH		DFND	2	226,218	0	0
Vanguard ETF/USA	SHRT TRM CORP BD	92206C409	110	1,381	SH		DFND	2	1,381	0	0
VANGUARD SCOTTSDALE	FDS INTERMEDIATE	92206C870	30,959	358,399	SH		DFND	2	358,399	0	0
VANTIV INC - CL A	CL A	92210H105	2,496	38,930	SH		DFND	1	38,930	0	0
VANTIV INC - CL A	CL A	92210H105	4,426	69,030	SH		SOLE		69,030	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	313	3,430	SH		SOLE		3,430	0	0
VARONIS SYSTEMS INC	COM	922280102	668	21,010	SH		DFND	1	21,010	0	0
VARONIS SYSTEMS INC	COM	922280102	2,419	76,080	SH		SOLE		76,080	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	230	17,010	SH		SOLE		17,010	0	0
VECTREN CORP	COM	92240G101	2,225	37,960	SH		DFND	1	37,960	0	0
VECTREN CORP	COM	92240G101	8,385	143,070	SH		SOLE		143,070	0	0
VEECO INSTRUMENTS INC	COM	922417100	684	22,900	SH		SOLE		22,900	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	3,814	74,380	SH		DFND	1	74,380	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	9,944	193,920	SH		SOLE		193,920	0	0
VENTAS INC	COM	92276F100	1,167	17,950	SH		DFND	1	17,950	0	0
VENTAS INC	COM	92276F100	8,711	133,940	SH		SOLE		133,940	0	0
Vanguard ETF/USA	S&P 500 ETF SHS	922908363	86	410	SH		DFND	2	110	0	300
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	265	2,683	SH		DFND	2	2,651	0	32
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	7	65	SH		DFND	2	65	0	0
Vanguard ETF/USA	REIT ETF	922908553	1,514	17,965	SH		DFND	2	17,464	0	501
Vanguard ETF/USA	MID CAP ETF	922908629	14	103	SH		DFND	2	103	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	10,729	93,859	SH		DFND	2	91,464	0	2,395
Vanguard ETF/USA	VALUE ETF	922908744	198	2,109	SH		DFND	2	2,109	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	361	2,762	SH		DFND	2	2,715	0	47
Vanguard ETF/USA	TOTAL STK MKT	922908769	5,105	43,544	SH		DFND	2	42,697	0	847
VERA BRADLEY INC	COM	92335C106	324	34,790	SH		DFND	1	34,790	0	0
VERA BRADLEY INC	COM	92335C106	1,271	136,560	SH		SOLE		136,560	0	0
VEREIT INC	COM	92339V100	320	37,659	SH		DFND	1	37,659	0	0
VEREIT INC	COM	92339V100	1,787	210,540	SH		SOLE		210,540	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	392	20,950	SH		SOLE		20,950	0	0
VERISIGN INC	COM	92343E102	284	3,260	SH		SOLE		3,260	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,909	346,861	SH		DFND	1	346,861	0	0
VERIZON COMMUNICATIONS	COM	92343V104	53,757	1,102,702	SH		SOLE		1,102,702	0	0
Verizon Communications Inc	COM	92343V104	344	6,465	SH		DFND	2	6,465	0	0
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	8,181	8,300,000	SH		SOLE		8,300,000	0	0
VERITIV CORP	COM	923454102	342	6,600	SH		SOLE		6,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	461	5,680	SH		SOLE		5,680	0	0
Vermilion Energy Inc	COM	923725105	4	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,576	23,553	SH		DFND	1	23,553	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,192	84,061	SH		SOLE		84,061	0	0
VIAD CORP	COM NEW	92552R406	514	11,380	SH		SOLE		11,380	0	0
VIASAT INC	COM	92552V100	633	9,920	SH		SOLE		9,920	0	0
VIACOM INC	CL B	92553P201	600	12,872	SH		SOLE		12,872	0	0
Viacom Inc	CL B	92553P201	4	100	SH		DFND	2	100	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,392	129,840	SH		SOLE		129,840	0	0
VISA INC	COM CL A	92826C839	66,175	744,630	SH		DFND	1	744,630	0	0
VISA INC	COM CL A	92826C839	181,398	2,041,160	SH		SOLE		2,041,160	0	0
Visa Inc	COM CL A	92826C839	2	28	SH		DFND	2	28	0	0
VIRTUSA CORP	COM	92827P102	11,007	364,236	SH		DFND	1	364,236	0	0
VIRTUSA CORP	COM	92827P102	20,321	672,421	SH		SOLE		672,421	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	385	3,640	SH		SOLE		3,640	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,459	696,610	SH		SOLE		696,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,987	181,610	SH		DFND	1	181,610	0	0
VISTA OUTDOOR INC	COM	928377100	673	32,670	SH		SOLE		32,670	0	0
VISTEON CORP	COM NEW	92839U206	207	2,110	SH		DFND	1	2,110	0	0
VISTEON CORP	COM NEW	92839U206	689	7,030	SH		SOLE		7,030	0	0
VITAMIN SHOPPE INC	COM	92849E101	747	37,070	SH		SOLE		37,070	0	0
Vodafone Group PLC	SPNSR ADR	92857W308	17	632	SH		DFND	2	632	0	0
VONAGE HOLDINGS CORP	COM	92886T201	507	80,160	SH		DFND	1	80,160	0	0
VONAGE HOLDINGS CORP	COM	92886T201	2,197	347,570	SH		SOLE		347,570	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	8,544	85,178	SH		SOLE		85,178	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,360	13,560	SH		DFND	1	13,560	0	0
VOYA FINANCIAL INC	COM	929089100	734	19,330	SH		DFND	1	19,330	0	0
VOYA FINANCIAL INC	COM	929089100	2,465	64,940	SH		SOLE		64,940	0	0
VOYA GLOBAL EQUITY DIVIDEND AN	COM	92912T100	81	11,050	SH		DFND	1	11,050	0	0
VULCAN MATERIALS CO	COM	929160109	588	4,880	SH		SOLE		4,880	0	0
WD-40 CO	COM	929236107	860	7,890	SH		SOLE		7,890	0	0
WGL HOLDINGS INC	COM	92924F106	792	9,600	SH		SOLE		9,600	0	0
WABCO HOLDINGS INC	COM	92927K102	36,533	311,130	SH		DFND	1	311,130	0	0
WABCO HOLDINGS INC	COM	92927K102	54,012	459,990	SH		SOLE		459,990	0	0
WSFS FINANCIAL CORP	COM	929328102	593	12,896	SH		DFND	1	12,896	0	0
WSFS FINANCIAL CORP	COM	929328102	2,145	46,682	SH		SOLE		46,682	0	0
WP CAREY INC	COM	92936U109	1,008	16,200	SH		SOLE		16,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	751	12,386	SH		SOLE		12,386	0	0
WEC Energy Group Inc	COM	92939U106	25	421	SH		DFND	2	421	0	0
WABASH NATIONAL CORP	COM	929566107	703	34,000	SH		SOLE		34,000	0	0
WABTEC CORP	COM	929740108	1,253	16,070	SH		SOLE		16,070	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	273	16,030	SH		SOLE		16,030	0	0
WAGEWORKS INC	COM	930427109	1,511	20,897	SH		DFND	1	20,897	0	0
WAGEWORKS INC	COM	930427109	5,431	75,120	SH		SOLE		75,120	0	0
WAL-MART STORES INC	COM	931142103	13,311	184,663	SH		DFND	1	184,663	0	0
WAL-MART STORES INC	COM	931142103	39,425	546,961	SH		SOLE		546,961	0	0
Wal-Mart Stores Inc	COM	931142103	134	1,968	SH		DFND	2	1,968	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93,562	1,126,580	SH		SOLE		1,126,580	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,589	597,100	SH		DFND	1	597,100	0	0
Walgreens Boots Alliance Inc	COM	931427108	171	2,055	SH		DFND	2	2,055	0	0
WALKER & DUNLOP INC	COM	93148P102	655	15,710	SH		SOLE		15,710	0	0
WASHINGTON FEDERAL INC	COM	938824109	557	16,837	SH		SOLE		16,837	0	0
WASHINGTON MUT BK FA	CHATSWORTH CAL NOTE	93933WAA4	0	10,000	SH		DFND	2	10,000	0	0
WASHINGTON REIT	SH BEN INT	939653101	589	18,815	SH		SOLE		18,815	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,456	129,862	SH		DFND	1	129,862	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,501	277,731	SH		SOLE		277,731	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,085	14,879	SH		SOLE		14,879	0	0
Waste Management Inc	COM	94106L109	20	290	SH		DFND	2	290	0	0
WATERS CORP	COM	941848103	19,978	127,810	SH		DFND	1	127,810	0	0
WATERS CORP	COM	941848103	26,393	168,850	SH		SOLE		168,850	0	0
WATSCO INC.	COM	942622200	974	6,803	SH		DFND	1	6,803	0	0
WATSCO INC.	COM	942622200	3,306	23,090	SH		SOLE		23,090	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	979	15,700	SH		SOLE		15,700	0	0
WEATHERFORD BERMUDA	NOTE 5.875%	947075AH0	1,265	985,000	SH		SOLE		985,000	0	0
WEATHERFORD BERMUDA	NOTE 5.875%	947075AH0	212	165,000	SH		DFND	1	165,000	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	374	7,090	SH		SOLE		7,090	0	0
WEBSTER FINANCIAL CORP	COM	947890109	866	17,300	SH		SOLE		17,300	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,167	34,940	SH		DFND	1	34,940	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	5,352	160,302	SH		SOLE		160,302	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,179	8,410	SH		SOLE		8,410	0	0
ANTHEM INC	NOTE 2.750%	94973VBG1	148	65,000	SH		DFND	1	65,000	0	0
ANTHEM INC	NOTE 2.750%	94973VBG1	23,630	10,350,000	SH		SOLE		10,350,000	0	0
WELLS FARGO & COMPANY	COM	949746101	9,586	172,230	SH		SOLE		172,230	0	0
Wells Fargo & Co	COM	949746101	793	14,408	SH		DFND	2	2,673	0	11,735
WELLS FARGO & COMPANY	PERP PFD CNV	949746804	4,744	3,829	SH		DFND	1	3,829	0	0
WELLS FARGO & COMPANY	PERP PFD CNV	949746804	25,475	20,561	SH		SOLE		20,561	0	0
WELLTOWER INC	COM	95040Q104	1,277	18,033	SH		DFND	1	18,033	0	0
WELLTOWER INC	COM	95040Q104	9,518	134,404	SH		SOLE		134,404	0	0
WELLTOWER INC	6.50% PFD PRE	95040Q203	20,364	322,625	SH		SOLE		322,625	0	0
WENDY'S COMPANY	COM	95058W100	493	36,194	SH		SOLE		36,194	0	0
WERNER ENTERPRISES INC	COM	950755108	223	8,530	SH		SOLE		8,530	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,810	46,684	SH		DFND	1	46,684	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,221	88,484	SH		SOLE		88,484	0	0
WESTAMERICA BANCOPORATION	COM	957090103	834	14,940	SH		SOLE		14,940	0	0
WESTAR ENERGY INC	COM	95709T100	1,449	26,700	SH		SOLE		26,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,837	37,430	SH		SOLE		37,430	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	709	14,450	SH		DFND	1	14,450	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,446	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	981	63,296	SH		SOLE		63,296	0	0
WESTERN ASSET HIGH INCOME FUND	COM	95766J102	79	10,900	SH		DFND	1	10,900	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	811	160,872	SH		DFND	1	160,872	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	430	85,297	SH		SOLE		85,297	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	764	78,246	SH		DFND	1	78,246	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	2,769	283,375	SH		SOLE		283,375	0	0
WESTERN DIGITAL CORP	COM	958102105	872	10,563	SH		SOLE		10,563	0	0
Western Digital Corp	COM	958102105	9	125	SH		DFND	2	125	0	0
WESTERN REFINING INC	COM	959319104	523	14,910	SH		SOLE		14,910	0	0
WESTERN UNION CO	COM	959802109	360	17,710	SH		SOLE		17,710	0	0
WESTMORELAND COAL CO	COM	960878106	164	11,300	SH		DFND	1	11,300	0	0
WESTMORELAND COAL CO	COM	960878106	594	40,920	SH		SOLE		40,920	0	0
WESTROCK CO	COM	96145D105	17,038	327,461	SH		DFND	1	327,461	0	0
WESTROCK CO	COM	96145D105	29,441	565,838	SH		SOLE		565,838	0	0
WEX, INC.	COM	96208T104	756	7,300	SH		SOLE		7,300	0	0
WEYERHAEUSER CO	COM	962166104	4,861	143,042	SH		SOLE		143,042	0	0
Weyerhaeuser Co	COM	962166104	41	1,329	SH		DFND	2	1,329	0	0
WHIRLPOOL CORP	COM	963320106	25,156	146,825	SH		DFND	1	146,825	0	0
WHIRLPOOL CORP	COM	963320106	32,705	190,887	SH		SOLE		190,887	0	0
WHITEWAVE FOODS CO	COM	966244105	1,865	33,220	SH		SOLE		33,220	0	0
WHITING PETROLEUM CORP	NOTE 1.250%	966387AL6	10,337	11,865,000	SH		SOLE		11,865,000	0	0
WHITING PETROLEUM CORP	NOTE 1.250%	966387AL6	858	985,000	SH		DFND	1	985,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,744	58,680	SH		DFND	1	58,680	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,440	115,730	SH		SOLE		115,730	0	0
Whole Foods Market Inc	COM	966837106	1	46	SH		DFND	2	46	0	0
JOHN WILEY & SONS INC	CL A	968223206	953	17,710	SH		SOLE		17,710	0	0
WILLIAMS COS INC	COM	969457100	897	30,320	SH		SOLE		30,320	0	0
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	6	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	817	15,230	SH		SOLE		15,230	0	0
WINGSTOP INC	COM	974155103	2,233	78,950	SH		DFND	1	78,950	0	0
WINGSTOP INC	COM	974155103	6,286	222,280	SH		SOLE		222,280	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	439	15,020	SH		SOLE		15,020	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	682	9,870	SH		SOLE		9,870	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	585	64,440	SH		SOLE		64,440	0	0
WisdomTree Asset Management Inc	INDIA ERNGS FD	97717W422	2	100	SH		DFND	2	100	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	27	536	SH		DFND	2	536	0	0
WISDOMTREE TR	GLOBAL HIGH DIVID FD	97717W877	5,139	114,319	SH		DFND	2	114,319	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	123	2,114	SH		DFND	2	2,114	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,366	54,700	SH		SOLE		54,700	0	0
WOODWARD INC	COM	980745103	706	10,390	SH		SOLE		10,390	0	0
WORLD FUEL SERVICES CORP	COM	981475106	476	13,140	SH		SOLE		13,140	0	0
WORLD WRESTLING ENTERTAIN	CL A	98156Q108	483	21,740	SH		SOLE		21,740	0	0
WORTHINGTON INDUSTIES	COM	981811102	375	8,320	SH		SOLE		8,320	0	0
WPX ENERGY INC	COM	98212B103	19,326	1,443,325	SH		DFND	1	1,443,325	0	0
WPX ENERGY INC	COM	98212B103	30,439	2,273,290	SH		SOLE		2,273,290	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,000	23,722	SH		SOLE		23,722	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	497	5,900	SH		DFND	1	5,900	0	0
Wyndham Worldwide Corp	COM	98310W108	38	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	334	2,910	SH		SOLE		2,910	0	0
XO GROUP INC	COM	983772104	238	13,830	SH		SOLE		13,830	0	0
XCEL ENERGY INC	COM	98389B100	797	17,940	SH		DFND	1	17,940	0	0
XCEL ENERGY INC	COM	98389B100	4,355	97,985	SH		SOLE		97,985	0	0
Xcel Energy Inc	COM	98389B100	34	830	SH		DFND	2	830	0	0
XILINX INC	COM	983919101	10,542	182,110	SH		DFND	1	182,110	0	0
XILINX INC	COM	983919101	29,326	506,580	SH		SOLE		506,580	0	0
Xilinx Inc	COM	983919101	25	415	SH		DFND	2	415	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	288	16,900	SH		SOLE		16,900	0	0
XEROX CORP	COM	984121103	3,173	432,330	SH		DFND	1	432,330	0	0
XEROX CORP	COM	984121103	12,721	1,733,135	SH		SOLE		1,733,135	0	0
XYLEM INC	COM	98419M100	761	15,150	SH		DFND	1	15,150	0	0
XYLEM INC	COM	98419M100	2,883	57,410	SH		SOLE		57,410	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	801	72,760	SH		SOLE		72,760	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	221	20,080	SH		DFND	1	20,080	0	0
YAHOO INC	COM	984332106	1,489	32,090	SH		SOLE		32,090	0	0
YAHOO INC	NOTE	984332AF3	22,979	22,175,000	SH		SOLE		22,175,000	0	0
YUM! BRANDS INC	COM	988498101	1,355	21,210	SH		DFND	1	21,210	0	0
YUM! BRANDS INC	COM	988498101	6,750	105,640	SH		SOLE		105,640	0	0
Yum! Brands Inc	COM	988498101	87	1,358	SH		DFND	2	1,358	0	0
Yum China Holdings Inc	None	98850P109	36	1,358	SH		DFND	2	1,358	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	903	9,900	SH		SOLE		9,900	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,139	20,490	SH		SOLE		20,490	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	918	7,520	SH		SOLE		7,520	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	16	154	SH		DFND	2	154	0	0
Zion Oil & Gas Inc	COM	989696109	5	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	74,708	1,778,769	SH		DFND	1	1,778,769	0	0
ZIONS BANCORPORATION	COM	989701107	118,574	2,823,193	SH		SOLE		2,823,193	0	0
ZOETIS INC	CL A	98978V103	2,076	38,900	SH		DFND	1	38,900	0	0
ZOETIS INC	CL A	98978V103	7,204	134,980	SH		SOLE		134,980	0	0
Zoetis Inc	CL A	98978V103	325	6,011	SH		DFND	2	6,011	0	0
ZOE'S KITCHEN INC	COM	98979J109	3,455	186,744	SH		DFND	1	186,744	0	0
ZOE'S KITCHEN INC	COM	98979J109	6,729	363,726	SH		SOLE		363,726	0	0