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
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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	294	3,621	SH		SOLE		3,621	0	0
ALLERGAN PLC	SHS	G0177J108	3,095	12,732	SH		SOLE		12,732	0	0
Allergan PLC	SHS	G0177J108	6	26	SH		DFND	2	26	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,405	1,620	SH		DFND	1	1,620	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,455	2,830	SH		SOLE		2,830	0	0
AMBARELLA INC	SHS	G037AX101	3,344	68,880	SH		SOLE		68,880	0	0
AMBARELLA INC	SHS	G037AX101	1,285	26,461	SH		DFND	1	26,461	0	0
AON PLC	SHS CL A	G0408V102	2,459	18,498	SH		DFND	1	18,498	0	0
AON PLC	SHS CL A	G0408V102	11,914	89,614	SH		SOLE		89,614	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,479	40,900	SH		DFND	1	40,900	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,967	65,456	SH		SOLE		65,456	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,209	44,315	SH		DFND	1	44,315	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	8,376	168,025	SH		SOLE		168,025	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	1,062	37,900	SH		SOLE		37,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	52,461	1,256,849	SH		DFND	1	1,256,849	0	0
ASSURED GUARANTY LTD	COM	G0585R106	71,927	1,723,211	SH		SOLE		1,723,211	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,296	134,096	SH		DFND	1	134,096	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,599	518,069	SH		SOLE		518,069	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,908	23,510	SH		SOLE		23,510	0	0
BELMOND LTD	CL A	G1154H107	678	50,990	SH		SOLE		50,990	0	0
Brookfield Infrastructure Part	LP INT UNIT	G16252101	25	630	SH		DFND	2	630	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	170	13,680	SH		DFND	1	13,680	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	632	50,930	SH		SOLE		50,930	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,963	159,304	SH		DFND	1	159,304	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	41,965	478,779	SH		SOLE		478,779	0	0
EATON CORP	SHS	G29183103	18,677	239,970	SH		DFND	1	239,970	0	0
EATON CORP	SHS	G29183103	56,302	723,402	SH		SOLE		723,402	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	449	40,210	SH		SOLE		40,210	0	0
ENSCO PLC	SHS CLASS A	G3157S106	431	83,603	SH		DFND	1	83,603	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,359	263,307	SH		SOLE		263,307	0	0
ESSENT GROUP LTD	COM	G3198U102	1,558	41,954	SH		DFND	1	41,954	0	0
ESSENT GROUP LTD	COM	G3198U102	4,264	114,799	SH		SOLE		114,799	0	0
EVEREST RE GROUP LTD	COM	G3223R108	395	1,550	SH		SOLE		1,550	0	0
FABRINET	SHS	G3323L100	1,482	34,740	SH		SOLE		34,740	0	0
FERROGLOBE PLC	SHS	G33856108	1,651	138,124	SH		SOLE		138,124	0	0
FERROGLOBE PLC	SHS	G33856108	492	41,147	SH		DFND	1	41,147	0	0
HELEN OF TROY LTD	COM	G4388N106	515	5,470	SH		SOLE		5,470	0	0
INGERSOLL-RAND PLC	SHS	G47791101	12,690	138,860	SH		DFND	1	138,860	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34,672	379,390	SH		SOLE		379,390	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	20,871	5,392,946	SH		DFND	1	5,392,946	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	30,782	7,954,089	SH		SOLE		7,954,089	0	0
INVESCO LTD	SHS	G491BT108	25,454	723,336	SH		DFND	1	723,336	0	0
INVESCO LTD	SHS	G491BT108	46,048	1,308,544	SH		SOLE		1,308,544	0	0
Johnson Controls International	SHS	G51502105	9	210	SH		DFND	2	210	0	0
LAZARD LTD	SHS A	G54050102	838	18,090	SH		DFND	1	18,090	0	0
LAZARD LTD	SHS A	G54050102	2,817	60,800	SH		SOLE		60,800	0	0
LIVANOVA PLC	SHS	G5509L101	537	8,770	SH		SOLE		8,770	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,702	153,348	SH		DFND	1	153,348	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	6,657	599,692	SH		SOLE		599,692	0	0
MEDTRONIC PLC	SHS	G5960L103	46,514	524,099	SH		DFND	1	524,099	0	0
MEDTRONIC PLC	SHS	G5960L103	145,210	1,636,168	SH		SOLE		1,636,168	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	214	5,910	SH		SOLE		5,910	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	469	57,570	SH		SOLE		57,570	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	490	12,680	SH		SOLE		12,680	0	0
NOBLE CORP PLC	SHS USD	G65431101	129	35,650	SH		DFND	1	35,650	0	0
NOBLE CORP PLC	SHS USD	G65431101	961	265,350	SH		SOLE		265,350	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	17,269	318,080	SH		SOLE		318,080	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	6,356	117,070	SH		DFND	1	117,070	0	0
OM ASSET MANAGEMENT PLC	SHS	G67506108	11,309	761,023	SH		SOLE		761,023	0	0
OM ASSET MANAGEMENT PLC	SHS	G67506108	2,910	195,832	SH		DFND	1	195,832	0	0
PROTHENA CORP PLC	SHS	G72800108	640	11,830	SH		DFND	1	11,830	0	0
PROTHENA CORP PLC	SHS	G72800108	1,667	30,810	SH		SOLE		30,810	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,140	8,200	SH		SOLE		8,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7,453	727,810	SH		DFND	1	727,810	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13,939	1,361,240	SH		SOLE		1,361,240	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	2,196	56,670	SH		DFND	1	56,670	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	2,924	75,470	SH		SOLE		75,470	0	0
Seagate Technology PLC	SHS	G7945M107	30	775	SH		DFND	2	775	0	0
PENTAIR PLC	SHS	G7S00T104	420	6,319	SH		SOLE		6,319	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,054	16,670	SH		DFND	1	16,670	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,448	54,520	SH		SOLE		54,520	0	0
STERIS PLC	SHS USD	G84720104	1,395	17,120	SH		SOLE		17,120	0	0
STERIS PLC	SHS USD	G84720104	33	400	SH		DFND	2	400	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,548	185,148	SH		DFND	1	185,148	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,150	664,973	SH		SOLE		664,973	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	701	4,817	SH		SOLE		4,817	0	0
PERRIGO CO PLC	SHS	G97822103	2,170	28,729	SH		DFND	1	28,729	0	0
PERRIGO CO PLC	SHS	G97822103	7,134	94,469	SH		SOLE		94,469	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	4,969	93,940	SH		DFND	1	93,940	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	7,949	150,270	SH		SOLE		150,270	0	0
CHUBB LTD	COM	H1467J104	25,278	173,874	SH		DFND	1	173,874	0	0
CHUBB LTD	COM	H1467J104	43,211	297,231	SH		SOLE		297,231	0	0
Chubb Ltd	COM	H1467J104	3	18	SH		DFND	2	18	0	0
GARMIN LTD	SHS	H2906T109	221	4,340	SH		SOLE		4,340	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,056	13,420	SH		SOLE		13,420	0	0
TE Connectivity Ltd	REG SHS	H84989104	8	100	SH		DFND	2	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	122	14,840	SH		SOLE		14,840	0	0
INTERXION HOLDING NV	SHS	N47279109	675	14,750	SH		SOLE		14,750	0	0
MOBILEYE NV	ORD SHS	N51488117	1,172	18,660	SH		DFND	1	18,660	0	0
MOBILEYE NV	ORD SHS	N51488117	3,049	48,550	SH		SOLE		48,550	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,054	12,490	SH		SOLE		12,490	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	4	51	SH		DFND	2	51	0	0
MYLAN NV	SHS EURO	N59465109	8,669	223,308	SH		SOLE		223,308	0	0
MYLAN NV	SHS EURO	N59465109	2,583	66,532	SH		DFND	1	66,532	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,036	27,741	SH		DFND	1	27,741	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	9,133	83,445	SH		SOLE		83,445	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	507	10,910	SH		SOLE		10,910	0	0
WRIGHT MEDICAL GROUP INC	ORD SHS 0.03	N96617118	2,230	81,110	SH		DFND	1	81,110	0	0
WRIGHT MEDICAL GROUP INC	ORD SHS 0.03	N96617118	6,906	251,210	SH		SOLE		251,210	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	694	6,350	SH		SOLE		6,350	0	0
BROADCOM LTD	SHS	Y09827109	3,548	15,223	SH		SOLE		15,223	0	0
Broadcom Ltd	SHS	Y09827109	6	25	SH		DFND	2	25	0	0
COSTAMARE INC	SHS	Y1771G102	617	84,453	SH		DFND	1	84,453	0	0
COSTAMARE INC	SHS	Y1771G102	2,295	313,947	SH		SOLE		313,947	0	0
Costamare Inc	SHS	Y1771G102	1	200	SH		DFND	2	200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1,353	719,589	SH		SOLE		719,589	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	364	193,533	SH		DFND	1	193,533	0	0
AAON INC	COM PAR $0.004	000360206	880	23,872	SH		SOLE		23,872	0	0
AAR CORP	COM	000361105	669	19,260	SH		SOLE		19,260	0	0
ACCO BRANDS CORP	COM	00081T108	211	18,102	SH		DFND	1	18,102	0	0
ACCO BRANDS CORP	COM	00081T108	784	67,272	SH		SOLE		67,272	0	0
ABM INDUSTRIES INC	COM	000957100	802	19,305	SH		DFND	1	19,305	0	0
ABM INDUSTRIES INC	COM	000957100	4,087	98,425	SH		SOLE		98,425	0	0
AFLAC INC	COM	001055102	1,298	16,706	SH		SOLE		16,706	0	0
Aflac Inc	COM	001055102	112	1,430	SH		DFND	2	1,430	0	0
AGCO CORP	COM	001084102	33,827	501,965	SH		DFND	1	501,965	0	0
AGCO CORP	COM	001084102	46,400	688,530	SH		SOLE		688,530	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	831	45,430	SH		DFND	1	45,430	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	3,091	168,930	SH		SOLE		168,930	0	0
AES CORP	COM	00130H105	3,579	322,120	SH		SOLE		322,120	0	0
AES CORP	COM	00130H105	983	88,460	SH		DFND	1	88,460	0	0
AK STEEL HOLDING CORP	COM	001547108	1,245	189,440	SH		SOLE		189,440	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,185	433,500	SH		DFND	1	433,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,068	256,500	SH		SOLE		256,500	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q866	7	615	SH		DFND	2	0	0	615
AMAG PHARMACEUTICALS INC	COM	00163U106	388	21,060	SH		SOLE		21,060	0	0
AMC NETWORKS INC	CL A	00164V103	596	11,150	SH		SOLE		11,150	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,131	28,960	SH		SOLE		28,960	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	227	4,840	SH		SOLE		4,840	0	0
AT&T INC	COM	00206R102	18,065	478,806	SH		SOLE		478,806	0	0
AT&T INC	COM	00206R102	2,149	56,960	SH		DFND	1	56,960	0	0
AT&T Inc	COM	00206R102	598	16,163	SH		DFND	2	16,163	0	0
ATN INTERNATIONAL INC	COM	00215F107	235	3,440	SH		DFND	1	3,440	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,321	19,300	SH		SOLE		19,300	0	0
AZZ INC	COM	002474104	17,502	313,647	SH		DFND	1	313,647	0	0
AZZ INC	COM	002474104	31,561	565,613	SH		SOLE		565,613	0	0
AARONS INC	COM PAR $0.50	002535300	496	12,760	SH		SOLE		12,760	0	0
ABAXIS INC	COM	002567105	729	13,750	SH		SOLE		13,750	0	0
ABBOTT LABORATORIES	COM	002824100	13,427	276,227	SH		SOLE		276,227	0	0
ABBOTT LABORATORIES	COM	002824100	2,381	48,980	SH		DFND	1	48,980	0	0
Abbott Laboratories	COM	002824100	137	2,819	SH		DFND	2	2,819	0	0
ABBVIE INC	COM	00287Y109	4,372	60,300	SH		SOLE		60,300	0	0
AbbVie Inc	COM	00287Y109	246	3,416	SH		DFND	2	3,416	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	508	40,850	SH		SOLE		40,850	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,328	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	635	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	3,128	21,830	SH		DFND	1	21,830	0	0
ABIOMED INC	COM	003654100	9,256	64,590	SH		SOLE		64,590	0	0
ACADIA HEALTHCARE	COM	00404A109	4,811	97,422	SH		DFND	1	97,422	0	0
ACADIA HEALTHCARE	COM	00404A109	11,508	233,057	SH		SOLE		233,057	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,791	100,408	SH		SOLE		100,408	0	0
ACETO CORP	COM	004446100	279	18,090	SH		SOLE		18,090	0	0
ACI WORLDWIDE INC	COM	004498101	534	23,870	SH		SOLE		23,870	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	554	28,120	SH		SOLE		28,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,517	26,350	SH		SOLE		26,350	0	0
Activision Blizzard Inc	COM	00507V109	12	205	SH		DFND	2	205	0	0
ACTUANT CORP	CL A NEW	00508X203	885	35,970	SH		SOLE		35,970	0	0
ACUITY BRANDS INC	COM	00508Y102	342	1,680	SH		SOLE		1,680	0	0
ACXIOM CORP	COM	005125109	413	15,910	SH		SOLE		15,910	0	0
ADAMS NATURAL RESO	COM	00548F105	17	904	SH		DFND	2	904	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,641	18,670	SH		SOLE		18,670	0	0
ADTRAN INC	COM	00738A106	600	29,050	SH		SOLE		29,050	0	0
ADVANCE AUTO PARTS	COM	00751Y106	328	2,810	SH		SOLE		2,810	0	0
Advent Capital Management LLC	COM	00764C109	10	600	SH		DFND	2	600	0	0
AECOM	COM	00766T100	5,001	154,673	SH		SOLE		154,673	0	0
AECOM	COM	00766T100	1,186	36,680	SH		DFND	1	36,680	0	0
AEGION CORP	COM	00770F104	1,650	75,408	SH		DFND	1	75,408	0	0
AEGION CORP	COM	00770F104	6,453	294,915	SH		SOLE		294,915	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,398	26,598	SH		DFND	1	26,598	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,646	69,382	SH		SOLE		69,382	0	0
AdvanSix Inc	COM	00773T101	0	2	SH		DFND	2	2	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	937	45,070	SH		SOLE		45,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,290	103,366	SH		DFND	1	103,366	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,072	326,284	SH		SOLE		326,284	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,564	24,180	SH		SOLE		24,180	0	0
AEROVIRONMENT INC	COM	008073108	475	12,430	SH		SOLE		12,430	0	0
Aerovironment Inc	COM	008073108	9	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	3,317	21,850	SH		DFND	1	21,850	0	0
AETNA INC	COM	00817Y108	15,986	105,289	SH		SOLE		105,289	0	0
Aetna Inc	COM	00817Y108	199	1,295	SH		DFND	2	685	0	610
AFFILIATED MANAGERS GROUP	COM	008252108	7,389	44,549	SH		DFND	1	44,549	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	21,822	131,571	SH		SOLE		131,571	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,822	98,160	SH		DFND	1	98,160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,121	322,397	SH		SOLE		322,397	0	0
AGREE REALTY CORP	COM	008492100	1,891	41,219	SH		SOLE		41,219	0	0
Agrium Inc	COM	008916108	38	420	SH		DFND	2	420	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	1,185	8,280	SH		SOLE		8,280	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	38,241	767,739	SH		DFND	1	767,739	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	56,839	1,141,125	SH		SOLE		1,141,125	0	0
AKORN INC	COM	009728106	4,068	121,275	SH		DFND	1	121,275	0	0
AKORN INC	COM	009728106	8,085	241,044	SH		SOLE		241,044	0	0
ALAMO GROUP INC	COM	011311107	517	5,690	SH		SOLE		5,690	0	0
ALASKA AIR GROUP INC	COM	011659109	419	4,670	SH		SOLE		4,670	0	0
ALBANY INTL CORP	CL A	012348108	622	11,641	SH		DFND	1	11,641	0	0
ALBANY INTL CORP	CL A	012348108	3,015	56,467	SH		SOLE		56,467	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	292	13,460	SH		SOLE		13,460	0	0
ALBEMARLE CORP	COM	012653101	447	4,240	SH		SOLE		4,240	0	0
ALEXANDER & BALDWIN INC	COM	014491104	386	9,320	SH		SOLE		9,320	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,549	21,160	SH		DFND	1	21,160	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	10,852	90,080	SH		SOLE		90,080	0	0
ALEXANDRIA REAL ESTATE EQUITY	PFD CONV SER	015271505	460	12,721	SH		SOLE		12,721	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	70,624	580,456	SH		SOLE		580,456	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33,059	271,710	SH		DFND	1	271,710	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,283	35,193	SH		DFND	1	35,193	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,358	68,998	SH		SOLE		68,998	0	0
ALLEGHANY CORP.	COM	017175100	1,905	3,202	SH		SOLE		3,202	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	373	21,930	SH		SOLE		21,930	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,071	7,900	SH		SOLE		7,900	0	0
ALLETE INC	COM NEW	018522300	2,204	30,753	SH		SOLE		30,753	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	173,493	675,885	SH		SOLE		675,885	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	89,854	350,050	SH		DFND	1	350,050	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	COM	01879R106	327	25,250	SH		SOLE		25,250	0	0
ALLIANT ENERGY CORP	COM	018802108	920	22,900	SH		SOLE		22,900	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	725	55,375	SH		DFND	1	55,375	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	372	28,450	SH		SOLE		28,450	0	0
Allianz Funds/Closed-end/USA	COM	01883A107	16	1,200	SH		DFND	2	1,200	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	3,902	104,027	SH		DFND	1	104,027	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	14,746	393,126	SH		SOLE		393,126	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	463	36,270	SH		SOLE		36,270	0	0
ALLSTATE CORP	COM	020002101	1,367	15,457	SH		SOLE		15,457	0	0
ALLY FINANCIAL INC	COM	02005N100	30,799	1,473,634	SH		SOLE		1,473,634	0	0
ALLY FINANCIAL INC	COM	02005N100	23,547	1,126,652	SH		DFND	1	1,126,652	0	0
ALMOST FAMILY INC	COM	020409108	443	7,180	SH		SOLE		7,180	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,679	88,782	SH		DFND	1	88,782	0	0
ALPHABET INC	CAP STK CL C	02079K107	174,943	192,514	SH		SOLE		192,514	0	0
Alphabet Inc	CAP STK CL C	02079K107	10	11	SH		DFND	2	11	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,237	101,365	SH		DFND	1	101,365	0	0
ALPHABET INC	CAP STK CL A	02079K305	210,192	226,091	SH		SOLE		226,091	0	0
ALPHABET INC	CAP STK CL A	02079K305	22	23	SH		DFND	2	23	0	0
ALTRIA GROUP INC	COM	02209S103	16,371	219,840	SH		DFND	1	219,840	0	0
ALTRIA GROUP INC	COM	02209S103	56,632	760,463	SH		SOLE		760,463	0	0
Altria Group Inc	COM	02209S103	33	450	SH		DFND	2	450	0	0
AMAZON.COM INC	COM	023135106	160,935	166,255	SH		DFND	1	166,255	0	0
AMAZON.COM INC	COM	023135106	371,105	383,373	SH		SOLE		383,373	0	0
AMAZON COM INC	COM	023135106	59	60	SH		DFND	2	60	0	0
AMEDISYS INC	COM	023436108	1,062	16,913	SH		SOLE		16,913	0	0
AMEREN CORP	COM	023608102	502	9,180	SH		SOLE		9,180	0	0
Ameren Corp	COM	023608102	21	379	SH		DFND	2	189	0	190
AMERICAN AIRLINES GROUP INC	COM	02376R102	938	18,640	SH		SOLE		18,640	0	0
American Airlines Group Inc	COM	02376R102	152	2,867	SH		DFND	2	2,867	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,304	83,890	SH		DFND	1	83,890	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,830	173,402	SH		SOLE		173,402	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	21,189	1,358,250	SH		DFND	1	1,358,250	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	28,589	1,832,600	SH		SOLE		1,832,600	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	362	7,650	SH		DFND	1	7,650	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	4,028	85,152	SH		SOLE		85,152	0	0
AMERICAN ELEC POWER CO	COM	025537101	1,414	20,348	SH		SOLE		20,348	0	0
American Electric Power Co Inc	COM	025537101	69	1,000	SH		DFND	2	1,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	405	33,580	SH		SOLE		33,580	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,399	53,240	SH		SOLE		53,240	0	0
AMERICAN EXPRESS CO	COM	025816109	2,397	28,450	SH		SOLE		28,450	0	0
American Express Co	COM	025816109	4	47	SH		DFND	2	47	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	1,482	14,915	SH		SOLE		14,915	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	273	12,100	SH		DFND	1	12,100	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	2,819	124,899	SH		SOLE		124,899	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	9,432	150,860	SH		DFND	1	150,860	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	27,131	433,957	SH		SOLE		433,957	0	0
American International Group I	COM NEW	026874784	6	100	SH		DFND	2	100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	697	29,455	SH		SOLE		29,455	0	0
VEREIT INC	NOTE 3.000%	02917TAA2	14,563	14,500,000	SH		SOLE		14,500,000	0	0
VEREIT INC	NOTE 3.750%	02917TAB0	8,230	8,000,000	SH		SOLE		8,000,000	0	0
AMERICAN STATES WATER CO	COM	029899101	1,148	24,220	SH		DFND	1	24,220	0	0
AMERICAN STATES WATER CO	COM	029899101	5,293	111,640	SH		SOLE		111,640	0	0
AMERICAN TOWER CORP	COM	03027X100	12,706	96,022	SH		SOLE		96,022	0	0
AMERICAN TOWER CORP	COM	03027X100	1,090	8,235	SH		DFND	1	8,235	0	0
AMERICAN VANGUARD CORP	COM	030371108	369	21,414	SH		DFND	1	21,414	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,646	95,441	SH		SOLE		95,441	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	526	6,750	SH		SOLE		6,750	0	0
AMERICAN WOODMARK CORP	COM	030506109	810	8,480	SH		SOLE		8,480	0	0
AMERISAFE INC	COM	03071H100	658	11,560	SH		SOLE		11,560	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	591	6,250	SH		SOLE		6,250	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	737	5,790	SH		SOLE		5,790	0	0
AMERIS BANCORP	COM	03076K108	8,537	177,122	SH		DFND	1	177,122	0	0
AMERIS BANCORP	COM	03076K108	16,292	338,005	SH		SOLE		338,005	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	17	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	3,158	52,144	SH		DFND	1	52,144	0	0
AMETEK INC	COM	031100100	13,568	223,998	SH		SOLE		223,998	0	0
AMGEN INC	COM	031162100	2,962	17,197	SH		DFND	1	17,197	0	0
AMGEN INC	COM	031162100	17,386	100,945	SH		SOLE		100,945	0	0
Amgen Inc	COM	031162100	34	200	SH		DFND	2	200	0	0
AMPHENOL CORP	CL A	032095101	4,823	65,328	SH		DFND	1	65,328	0	0
AMPHENOL CORP	CL A	032095101	15,758	213,471	SH		SOLE		213,471	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	386	21,610	SH		SOLE		21,610	0	0
ANADARKO PETROLEUM CORP	COM	032511107	21,709	478,796	SH		SOLE		478,796	0	0
ANADARKO PETROLEUM CORP	COM	032511107	10,019	220,968	SH		DFND	1	220,968	0	0
Anadarko Petroleum Corp	COM	032511107	7	154	SH		DFND	2	154	0	0
ANALOG DEVICES INC	COM	032654105	1,164	14,955	SH		DFND	1	14,955	0	0
ANALOG DEVICES INC	COM	032654105	4,992	64,164	SH		SOLE		64,164	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	547	7,530	SH		SOLE		7,530	0	0
ANDERSONS INC/THE	COM	034164103	541	15,850	SH		SOLE		15,850	0	0
ANGIODYNAMICS INC	COM	03475V101	334	20,610	SH		SOLE		20,610	0	0
ANIKA THERAPEUTICS INC	COM	035255108	434	8,800	SH		SOLE		8,800	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,347	17,220	SH		SOLE		17,220	0	0
ANSYS, INC.	COM	03662Q105	394	3,240	SH		SOLE		3,240	0	0
ANTHEM INC	COM	036752103	1,682	8,939	SH		DFND	1	8,939	0	0
ANTHEM INC	COM	036752103	3,882	20,633	SH		SOLE		20,633	0	0
APACHE CORP	COM	037411105	689	14,380	SH		SOLE		14,380	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,599	83,767	SH		SOLE		83,767	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	501	11,650	SH		DFND	1	11,650	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	992	17,460	SH		SOLE		17,460	0	0
APOLLO INVESTMENT CORP	COM	03761U106	3,114	487,350	SH		DFND	1	487,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,817	284,350	SH		SOLE		284,350	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	1,054	56,812	SH		SOLE		56,812	0	0
APPLE INC	COM	037833100	152,618	1,059,699	SH		DFND	1	1,059,699	0	0
APPLE INC	COM	037833100	313,524	2,176,946	SH		SOLE		2,176,946	0	0
APPLE INC	COM	037833100	100	693	SH		DFND	2	693	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	881	47,100	SH		SOLE		47,100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	236	12,600	SH		DFND	1	12,600	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,394	23,600	SH		SOLE		23,600	0	0
APPLIED MATERIALS INC	COM	038222105	75,512	1,827,936	SH		SOLE		1,827,936	0	0
APPLIED MATERIALS INC	COM	038222105	56,865	1,376,540	SH		DFND	1	1,376,540	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	662	10,720	SH		SOLE		10,720	0	0
APTARGROUP INC	COM	038336103	1,093	12,580	SH		SOLE		12,580	0	0
Aptargroup Inc	COM	038336103	19	215	SH		DFND	2	215	0	0
AQUA AMERICA INC	COM	03836W103	1,196	35,902	SH		SOLE		35,902	0	0
Aqua America Inc	COM	03836W103	20	625	SH		DFND	2	625	0	0
ARAMARK	COM	03852U106	26,945	657,513	SH		DFND	1	657,513	0	0
ARAMARK	COM	03852U106	41,654	1,016,435	SH		SOLE		1,016,435	0	0
ARCBEST CORP	COM	03937C105	298	14,480	SH		SOLE		14,480	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	891	21,528	SH		SOLE		21,528	0	0
ARCHROCK INC	COM	03957W106	6,657	583,918	SH		SOLE		583,918	0	0
ARCHROCK INC	COM	03957W106	1,719	150,750	SH		DFND	1	150,750	0	0
ARES CAPITAL CORP	COM	04010L103	4,420	269,850	SH		DFND	1	269,850	0	0
ARES CAPITAL CORP	COM	04010L103	2,527	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	8,110	8,000,000	SH		SOLE		8,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	7,206	7,000,000	SH		SOLE		7,000,000	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	622	47,513	SH		DFND	1	47,513	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	2,337	178,547	SH		SOLE		178,547	0	0
ARISTA NETWORKS INC	COM	040413106	48,602	324,467	SH		SOLE		324,467	0	0
ARISTA NETWORKS INC	COM	040413106	26,478	176,765	SH		DFND	1	176,765	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	2,451	189,249	SH		DFND	1	189,249	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	10,302	795,497	SH		SOLE		795,497	0	0
ARMSTRONG CNTY PA GO	BDS SER. 2010B	042325FY1	16	15,000	SH		DFND	2	15,000	0	0
ARMSTRONG FLOORING INC	COM	04238R106	640	35,640	SH		SOLE		35,640	0	0
ARROW ELECTRONICS INC	COM	042735100	8,447	107,709	SH		DFND	1	107,709	0	0
ARROW ELECTRONICS INC	COM	042735100	31,836	405,964	SH		SOLE		405,964	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	656	17,440	SH		DFND	1	17,440	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	2,438	64,770	SH		SOLE		64,770	0	0
MERITOR INC	FRNT 4.000%	043353AH4	2,396	2,300,000	SH		SOLE		2,300,000	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	639	11,300	SH		SOLE		11,300	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	218	101,540	SH		SOLE		101,540	0	0
ASCENT MEDIA CORP	COM SER A	043632108	175	11,380	SH		DFND	1	11,380	0	0
ASCENT MEDIA CORP	COM SER A	043632108	650	42,330	SH		SOLE		42,330	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	209	20,310	SH		DFND	1	20,310	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	839	81,530	SH		SOLE		81,530	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	61	10,100	SH		SOLE		10,100	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	1,083	19,595	SH		DFND	1	19,595	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	2,818	51,000	SH		SOLE		51,000	0	0
ASSOC BANC-CORP	COM	045487105	775	30,743	SH		SOLE		30,743	0	0
ASSURANT INC	COM	04621X108	216	2,080	SH		SOLE		2,080	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,569	64,293	SH		SOLE		64,293	0	0
ASTEC INDUSTRIES INC	COM	046224101	789	14,213	SH		DFND	1	14,213	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	225	63,250	SH		DFND	1	63,250	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	834	234,998	SH		SOLE		234,998	0	0
ASTORIA FINANCIAL CORP	COM	046265104	6,492	322,185	SH		DFND	1	322,185	0	0
ASTORIA FINANCIAL CORP	COM	046265104	11,536	572,525	SH		SOLE		572,525	0	0
ATKORE INTERNATIONAL GROUP INC	COM	047649108	239	10,590	SH		DFND	1	10,590	0	0
ATKORE INTERNATIONAL GROUP INC	COM	047649108	803	35,620	SH		SOLE		35,620	0	0
Atlantic Power Corp	COM NEW	04878Q863	1	400	SH		DFND	2	400	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	793	15,200	SH		SOLE		15,200	0	0
ATMOS ENERGY CORP	COM	049560105	1,759	21,210	SH		SOLE		21,210	0	0
ATRION CORPORATION	COM	049904105	4,615	7,174	SH		SOLE		7,174	0	0
ATRION CORPORATION	COM	049904105	1,240	1,928	SH		DFND	1	1,928	0	0
ATWOOD OCEANICS INC	COM	050095108	363	44,550	SH		SOLE		44,550	0	0
AUTOBYTEL INC	COM NEW	05275N205	235	18,624	SH		SOLE		18,624	0	0
AUTODESK INC	COM	052769106	741	7,350	SH		SOLE		7,350	0	0
Autodesk Inc	COM	052769106	4	40	SH		DFND	2	40	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,731	16,890	SH		SOLE		16,890	0	0
Automatic Data Processing Inc	COM	053015103	51	485	SH		DFND	2	485	0	0
AUTOZONE INC	COM	053332102	665	1,165	SH		SOLE		1,165	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,480	7,700	SH		DFND	1	7,700	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	12,085	62,888	SH		SOLE		62,888	0	0
AVERY DENNISON CORP	COM	053611109	295	3,340	SH		SOLE		3,340	0	0
Avery Dennison Corp	COM	053611109	118	1,300	SH		DFND	2	1,300	0	0
AVIS BUDGET GROUP INC	COM	053774105	459	16,820	SH		SOLE		16,820	0	0
AVISTA CORP	COM	05379B107	1,655	38,970	SH		SOLE		38,970	0	0
Avista Corp	COM	05379B107	22	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	985	25,330	SH		SOLE		25,330	0	0
AVON PRODUCTS INC	COM	054303102	335	88,120	SH		SOLE		88,120	0	0
BB&T CORPORATION	COM	054937107	1,399	30,800	SH		SOLE		30,800	0	0
BB&T Corp	COM	054937107	58	1,275	SH		DFND	2	1,275	0	0
B&G FOODS INC	COM	05508R106	1,434	40,290	SH		SOLE		40,290	0	0
BP PLC	SPONSORED ADR	055622104	85	2,464	SH		DFND	2	2,464	0	0
BOFI HOLDING INC	COM	05566U108	824	34,740	SH		SOLE		34,740	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,447	152,760	SH		DFND	1	152,760	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,825	283,580	SH		SOLE		283,580	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	1,202	102,185	SH		DFND	1	102,185	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	4,467	379,875	SH		SOLE		379,875	0	0
BADGER METER INC	COM	056525108	701	17,590	SH		SOLE		17,590	0	0
BAKER HUGHES INC	COM	057224107	881	16,163	SH		SOLE		16,163	0	0
BALCHEM CORP	COM	057665200	11,878	152,845	SH		SOLE		152,845	0	0
BALCHEM CORP	COM	057665200	6,482	83,413	SH		DFND	1	83,413	0	0
BALL CORP	COM	058498106	555	13,140	SH		SOLE		13,140	0	0
Banco Santander SA	ADR	05964H105	12	1,785	SH		DFND	2	1,785	0	0
BANCORPSOUTH INC	COM	059692103	9,173	300,760	SH		DFND	1	300,760	0	0
BANCORPSOUTH INC	COM	059692103	16,321	535,100	SH		SOLE		535,100	0	0
BancorpSouth Inc	COM	059692103	15	490	SH		DFND	2	490	0	0
BANC OF CALIFORNIA INC	COM	05990K106	646	30,050	SH		SOLE		30,050	0	0
BANK OF AMERICA CORP	COM	060505104	103,402	4,262,228	SH		DFND	1	4,262,228	0	0
BANK OF AMERICA CORP	COM	060505104	257,147	10,599,611	SH		SOLE		10,599,611	0	0
Bank of America Corp	COM	060505104	54	2,161	SH		DFND	2	2,161	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	21,504	17,040	SH		SOLE		17,040	0	0
BANK OF HAWAII CORP	COM	062540109	717	8,640	SH		SOLE		8,640	0	0
BANK MUTUAL CORP	COM	063750103	518	56,580	SH		DFND	1	56,580	0	0
BANK MUTUAL CORP	COM	063750103	2,156	235,630	SH		SOLE		235,630	0	0
BANK OF THE OZARKS	COM	063904106	3,326	70,962	SH		DFND	1	70,962	0	0
BANK OF THE OZARKS	COM	063904106	8,758	186,852	SH		SOLE		186,852	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,740	112,510	SH		DFND	1	112,510	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	26,391	517,272	SH		SOLE		517,272	0	0
Bank of Nova Scotia/The	COM	064149107	11	175	SH		DFND	2	0	0	175
BANKFINANCIAL CORP	COM	06643P104	376	25,205	SH		DFND	1	25,205	0	0
BANKFINANCIAL CORP	COM	06643P104	1,397	93,627	SH		SOLE		93,627	0	0
BANKRATE INC	COM	06647F102	10,417	810,629	SH		SOLE		810,629	0	0
BANKRATE INC	COM	06647F102	2,614	203,430	SH		DFND	1	203,430	0	0
BANNER CORP	COM NEW	06652V208	889	15,740	SH		SOLE		15,740	0	0
BARD (C.R.) INC	COM	067383109	866	2,740	SH		SOLE		2,740	0	0
iPath ETNs/USA	DJUBS CMDT ETN36	06738C778	62	2,750	SH		DFND	2	2,750	0	0
BARCLAYS BANK PLC	MTN	06741UBH6	34	50,000	SH		DFND	2	50,000	0	0
BARNES & NOBLE INC	COM	067774109	250	32,950	SH		SOLE		32,950	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	404	38,050	SH		DFND	1	38,050	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	1,751	164,687	SH		SOLE		164,687	0	0
BARNES GROUP INC	COM	067806109	1,868	31,920	SH		DFND	1	31,920	0	0
BARNES GROUP INC	COM	067806109	8,474	144,780	SH		SOLE		144,780	0	0
BILL BARRETT CORP	COM	06846N104	228	74,365	SH		DFND	1	74,365	0	0
BILL BARRETT CORP	COM	06846N104	988	321,731	SH		SOLE		321,731	0	0
BAXTER INTERNATIONAL	COM	071813109	1,113	18,390	SH		SOLE		18,390	0	0
Baxter International Inc	COM	071813109	16	261	SH		DFND	2	261	0	0
BECTON DICKINSON AND CO	COM	075887109	1,681	8,615	SH		SOLE		8,615	0	0
Becton Dickinson and Co	COM	075887109	141	715	SH		DFND	2	715	0	0
BELDEN INC	COM	077454106	16,834	223,170	SH		SOLE		223,170	0	0
BELDEN INC	COM	077454106	10,114	134,090	SH		DFND	1	134,090	0	0
BEMIS CO	COM	081437105	858	18,560	SH		SOLE		18,560	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	974	30,160	SH		SOLE		30,160	0	0
BENEFICIAL BANCORP INC	COM	08171T102	858	57,180	SH		DFND	1	57,180	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,238	215,840	SH		SOLE		215,840	0	0
WR BERKLEY CORP	COM	084423102	1,396	20,183	SH		SOLE		20,183	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,523	50,320	SH		DFND	1	50,320	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	48,526	286,510	SH		SOLE		286,510	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	120	700	SH		DFND	2	700	0	0
BEST BUY CO INC	COM	086516101	576	10,055	SH		SOLE		10,055	0	0
BHP Billiton Ltd	SPONSORED ADR	088606108	7	200	SH		DFND	2	200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	141	10,840	SH		SOLE		10,840	0	0
BIG LOTS INC	COM	089302103	436	9,030	SH		SOLE		9,030	0	0
BIGLARI HOLDINGS INC	COM	08986R101	243	608	SH		SOLE		608	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	950	4,200	SH		SOLE		4,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,785	41,678	SH		DFND	1	41,678	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,736	129,227	SH		SOLE		129,227	0	0
BIOGEN INC	COM	09062X103	23,379	86,156	SH		DFND	1	86,156	0	0
BIOGEN INC	COM	09062X103	42,044	154,937	SH		SOLE		154,937	0	0
Biogen Inc	COM	09062X103	8	30	SH		DFND	2	30	0	0
BIOTELEMETRY INC	COM	090672106	576	17,220	SH		SOLE		17,220	0	0
BIO-TECHNE CORP	COM	09073M104	882	7,510	SH		SOLE		7,510	0	0
Bio-Techne Corp	COM	09073M104	35	300	SH		DFND	2	300	0	0
BJ'S RESTAURANTS INC	COM	09180C106	402	10,790	SH		SOLE		10,790	0	0
BLACK HILLS CORP	COM	092113109	729	10,810	SH		SOLE		10,810	0	0
BLACKBAUD INC	COM	09227Q100	829	9,668	SH		SOLE		9,668	0	0
BLACKROCK INC	COM	09247X101	1,935	4,580	SH		SOLE		4,580	0	0
BLACKROCK	SHS	09248X100	286	12,475	SH		SOLE		12,475	0	0
BLACKROCK	SHS BEN INT	09249E101	274	19,727	SH		SOLE		19,727	0	0
BLACKROCK	COM	092508100	370	27,539	SH		SOLE		27,539	0	0
BLACKROCK	COM	09251A104	105	11,988	SH		DFND	1	11,988	0	0
BLACKROCK	COM	09251A104	102	11,586	SH		SOLE		11,586	0	0
BLACKROCK	COM BENE INTER	092524107	84	13,354	SH		SOLE		13,354	0	0
BLACKROCK	COM BENE INTER	092524107	88	13,982	SH		DFND	1	13,982	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.500%	092533AB4	2,703	2,650,000	SH		SOLE		2,650,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	25,486	764,209	SH		DFND	1	764,209	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	40,495	1,214,242	SH		SOLE		1,214,242	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	8	230	SH		DFND	2	230	0	0
BLACKROCK	COM	09255P107	350	31,945	SH		SOLE		31,945	0	0
BLACKROCK	SHS	09257A108	535	66,811	SH		DFND	1	66,811	0	0
BLACKROCK	SHS	09257A108	294	36,725	SH		SOLE		36,725	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	1,560	1,348,000	SH		DFND	1	1,348,000	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	3,087	2,667,000	SH		SOLE		2,667,000	0	0
H&R BLOCK INC	COM	093671105	240	7,780	SH		SOLE		7,780	0	0
BLOOMIN' BRANDS INC	COM	094235108	479	22,560	SH		DFND	1	22,560	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,607	75,710	SH		SOLE		75,710	0	0
BLUCORA INC	COM	095229100	508	23,970	SH		SOLE		23,970	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	3,106	136,150	SH		DFND	1	136,150	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	7,174	314,490	SH		SOLE		314,490	0	0
BLUE HILLS BANCORP INC	COM	095573101	299	16,688	SH		DFND	1	16,688	0	0
BLUE HILLS BANCORP INC	COM	095573101	1,092	60,992	SH		SOLE		60,992	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	368	28,511	SH		DFND	1	28,511	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	1,461	113,347	SH		SOLE		113,347	0	0
BOB EVANS FARMS	COM	096761101	861	11,990	SH		SOLE		11,990	0	0
BOEING CO	COM	097023105	55,254	279,414	SH		SOLE		279,414	0	0
BOEING CO	COM	097023105	38,927	196,849	SH		DFND	1	196,849	0	0
Boeing Co/The	COM	097023105	88	434	SH		DFND	2	434	0	0
BOISE CASCADE CO	COM	09739D100	9,239	303,913	SH		SOLE		303,913	0	0
BOISE CASCADE CO	COM	09739D100	2,380	78,280	SH		DFND	1	78,280	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	5,775	177,480	SH		DFND	1	177,480	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	13,441	413,070	SH		SOLE		413,070	0	0
BORGWARNER INC	COM	099724106	2,157	50,920	SH		DFND	1	50,920	0	0
BORGWARNER INC	COM	099724106	7,000	165,260	SH		SOLE		165,260	0	0
BOSTON BEER CO INC	CL A	100557107	246	1,860	SH		SOLE		1,860	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,916	124,820	SH		DFND	1	124,820	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	7,759	505,450	SH		SOLE		505,450	0	0
BOSTON PROPERTIES INC	COM	101121101	1,581	12,855	SH		DFND	1	12,855	0	0
BOSTON PROPERTIES INC	COM	101121101	9,229	75,023	SH		SOLE		75,023	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,427	51,470	SH		SOLE		51,470	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	561	21,840	SH		SOLE		21,840	0	0
BOYD GAMING CORP	COM	103304101	1,240	49,960	SH		SOLE		49,960	0	0
BRADY CORP	CL A	104674106	976	28,780	SH		SOLE		28,780	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	1,225	69,904	SH		SOLE		69,904	0	0
BRIGGS & STRATTON CORP	COM	109043109	622	25,790	SH		SOLE		25,790	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	5,380	69,676	SH		DFND	1	69,676	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	18,346	237,610	SH		SOLE		237,610	0	0
BRINKER INTERNATIONAL INC	COM	109641100	378	9,925	SH		SOLE		9,925	0	0
BRINKS CO	COM	109696104	30,008	447,875	SH		SOLE		447,875	0	0
BRINKS CO	COM	109696104	21,819	325,650	SH		DFND	1	325,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,467	62,228	SH		SOLE		62,228	0	0
BRISTOL-MYRS SQUIB	COM	110122108	209	3,745	SH		DFND	2	3,745	0	0
BRISTOW GROUP INC	COM	110394103	146	19,130	SH		SOLE		19,130	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,866	160,290	SH		DFND	1	160,290	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	11,428	639,176	SH		SOLE		639,176	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,792	23,720	SH		SOLE		23,720	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	1,045	82,840	SH		SOLE		82,840	0	0
BROCADE COMMUNICATIONS SYSTEMS	NOTE 1.375%	111621AQ1	16,433	16,200,000	SH		SOLE		16,200,000	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	434	29,511	SH		SOLE		29,511	0	0
BROOKLINE BANCORP INC	COM	11373M107	778	53,310	SH		DFND	1	53,310	0	0
BROOKLINE BANCORP INC	COM	11373M107	3,564	244,097	SH		SOLE		244,097	0	0
BROOKS AUTOMATION INC	COM	114340102	1,396	64,361	SH		DFND	1	64,361	0	0
BROOKS AUTOMATION INC	COM	114340102	6,106	281,502	SH		SOLE		281,502	0	0
BROWN & BROWN INC	COM	115236101	1,000	23,210	SH		SOLE		23,210	0	0
BROWN-FORMAN CORP	CL B	115637209	326	6,704	SH		SOLE		6,704	0	0
BRUNSWICK CORP	COM	117043109	3,685	58,739	SH		DFND	1	58,739	0	0
BRUNSWICK CORP	COM	117043109	11,916	189,950	SH		SOLE		189,950	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	5	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	305	17,120	SH		SOLE		17,120	0	0
BUFFALO WILD WINGS INC	COM	119848109	6,132	48,400	SH		SOLE		48,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,843	14,550	SH		DFND	1	14,550	0	0
BURLINGTON STORES INC	COM	122017106	8,714	94,731	SH		SOLE		94,731	0	0
BURLINGTON STORES INC	COM	122017106	3,773	41,020	SH		DFND	1	41,020	0	0
CBIZ INC	COM	124805102	598	39,839	SH		DFND	1	39,839	0	0
CBIZ INC	COM	124805102	2,147	143,162	SH		SOLE		143,162	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	1,185	140,609	SH		SOLE		140,609	0	0
CBS CORPORATION	CL B	124857202	894	14,022	SH		SOLE		14,022	0	0
CBS Corp	CL B	124857202	7	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	318	3,480	SH		SOLE		3,480	0	0
CBRE GROUP INC	CL A	12504L109	654	17,969	SH		SOLE		17,969	0	0
CDK GLOBAL INC	COM	12508E101	1,818	29,300	SH		SOLE		29,300	0	0
CDK Global Inc	COM	12508E101	4	66	SH		DFND	2	66	0	0
CDW CORP/DE	COM	12514G108	1,407	22,504	SH		DFND	1	22,504	0	0
CDW CORP/DE	COM	12514G108	4,725	75,571	SH		SOLE		75,571	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	21,393	765,140	SH		SOLE		765,140	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	7,987	285,650	SH		DFND	1	285,650	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	395	5,746	SH		SOLE		5,746	0	0
CIGNA CORP	COM	125509109	27,074	161,741	SH		DFND	1	161,741	0	0
CIGNA CORP	COM	125509109	50,530	301,869	SH		SOLE		301,869	0	0
CME GROUP INC	COM	12572Q105	1,611	12,860	SH		SOLE		12,860	0	0
CMS ENERGY CORP	COM	125896100	4,247	91,835	SH		DFND	1	91,835	0	0
CMS ENERGY CORP	COM	125896100	17,152	370,844	SH		SOLE		370,844	0	0
CSS INDUSTRIES INC	COM	125906107	718	27,443	SH		DFND	1	27,443	0	0
CSS INDUSTRIES INC	COM	125906107	2,666	101,922	SH		SOLE		101,922	0	0
CNA FINANCIAL CORP	COM	126117100	271	5,567	SH		DFND	1	5,567	0	0
CNA FINANCIAL CORP	COM	126117100	1,152	23,641	SH		SOLE		23,641	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4,846	232,080	SH		DFND	1	232,080	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	17,963	860,280	SH		SOLE		860,280	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	829	20,430	SH		SOLE		20,430	0	0
CSW INDUSTRIALS INC	COM	126402106	370	9,562	SH		SOLE		9,562	0	0
CSX CORP	COM	126408103	82,213	1,506,843	SH		DFND	1	1,506,843	0	0
CSX CORP	COM	126408103	158,389	2,903,018	SH		SOLE		2,903,018	0	0
CSX Corp	COM	126408103	124	2,263	SH		DFND	2	2,263	0	0
CTS CORP	COM	126501105	429	19,850	SH		SOLE		19,850	0	0
CVB FINANCIAL CORP	COM	126600105	1,381	61,590	SH		SOLE		61,590	0	0
CVS HEALTH CORPORATION	COM	126650100	76,257	947,762	SH		SOLE		947,762	0	0
CVS HEALTH CORPORATION	COM	126650100	36,444	452,948	SH		DFND	1	452,948	0	0
CVS Health Corp	COM	126650100	33	423	SH		DFND	2	423	0	0
CA INC	COM	12673P105	423	12,280	SH		DFND	1	12,280	0	0
CA INC	COM	12673P105	1,862	54,029	SH		SOLE		54,029	0	0
CABELA'S INC	COM	126804301	620	10,430	SH		SOLE		10,430	0	0
Cabela's Inc	COM	126804301	11	180	SH		DFND	2	180	0	0
CABLE ONE INC	COM	12685J105	675	950	SH		SOLE		950	0	0
CABOT CORP	COM	127055101	676	12,650	SH		SOLE		12,650	0	0
CABOT OIL & GAS CORP	COM	127097103	446	17,800	SH		SOLE		17,800	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	1,132	15,330	SH		SOLE		15,330	0	0
CACI INTERNATIONAL INC	CL A	127190304	1,843	14,740	SH		SOLE		14,740	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,896	56,610	SH		SOLE		56,610	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	712	17,980	SH		SOLE		17,980	0	0
CALAMP CORP	COM	128126109	434	21,360	SH		SOLE		21,360	0	0
CALATLANTIC GROUP INC	COM	128195104	561	15,880	SH		SOLE		15,880	0	0
CALAVO GROWERS INC	COM	128246105	644	9,320	SH		SOLE		9,320	0	0
CALERES INC	COM	129500104	1,296	46,650	SH		DFND	1	46,650	0	0
CALERES INC	COM	129500104	5,309	191,125	SH		SOLE		191,125	0	0
CALGON CARBON CORP	COM	129603106	463	30,690	SH		SOLE		30,690	0	0
Calgon Carbon Corp	COM	129603106	6	400	SH		DFND	2	400	0	0
CALIFORNIA	INFRASTRUCTURE &EC	13033WJ87	15	15,000	SH		DFND	2	15,000	0	0
CALIFORNIA RESOURCES CRP	COM NEW	13057Q206	1,179	137,912	SH		SOLE		137,912	0	0
CALIFORNIA RESOURCES CRP	COM NEW	13057Q206	317	37,110	SH		DFND	1	37,110	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	1,058	28,750	SH		SOLE		28,750	0	0
CALLAWAY GOLF CO.	COM	131193104	2,854	223,315	SH		SOLE		223,315	0	0
CALLAWAY GOLF CO.	COM	131193104	589	46,049	SH		DFND	1	46,049	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	4,002	377,236	SH		DFND	1	377,236	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	6,911	651,413	SH		SOLE		651,413	0	0
CAMBREX CORP	COM	132011107	1,173	19,640	SH		SOLE		19,640	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	24,253	283,630	SH		DFND	1	283,630	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	35,516	415,341	SH		SOLE		415,341	0	0
CAMPBELL SOUP COMPANY	COM	134429109	428	8,205	SH		SOLE		8,205	0	0
Canadian National Railway Co	COM	136375102	97	1,180	SH		DFND	2	880	0	300
CANTEL MEDICAL CORP	COM	138098108	1,708	21,925	SH		SOLE		21,925	0	0
CAPELLA EDUCATION CO	COM	139594105	599	7,000	SH		SOLE		7,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	10,084	122,050	SH		DFND	1	122,050	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	28,098	340,093	SH		SOLE		340,093	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	889	85,270	SH		DFND	1	85,270	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	3,909	374,830	SH		SOLE		374,830	0	0
CARBO CERAMICS, INC.	COM	140781105	95	13,888	SH		DFND	1	13,888	0	0
CARBO CERAMICS, INC.	COM	140781105	439	64,149	SH		SOLE		64,149	0	0
CARDINAL HEALTH INC	COM	14149Y108	928	11,905	SH		SOLE		11,905	0	0
Cardinal Health Inc	COM	14149Y108	5	70	SH		DFND	2	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,565	110,601	SH		SOLE		110,601	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,370	42,515	SH		DFND	1	42,515	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	9,438	9,850,000	SH		SOLE		9,850,000	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	1,062	39,785	SH		SOLE		39,785	0	0
CAREER EDUCATION CORP	COM	141665109	378	39,330	SH		SOLE		39,330	0	0
CARETRUST REIT INC	COM	14174T107	940	50,692	SH		SOLE		50,692	0	0
CARLISLE COS INC	COM	142339100	1,244	13,040	SH		SOLE		13,040	0	0
CARMAX INC	COM	143130102	441	7,000	SH		SOLE		7,000	0	0
CARNIVAL CORPORATION	UNIT	143658300	1,149	17,528	SH		SOLE		17,528	0	0
CAROLINA FINANCIAL CORP	COM	143873107	304	9,391	SH		SOLE		9,391	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	354	9,450	SH		SOLE		9,450	0	0
CARRIZO OIL & GAS INC	COM	144577103	765	43,910	SH		SOLE		43,910	0	0
CARTER'S INC	COM	146229109	867	9,750	SH		SOLE		9,750	0	0
CASEY'S GENERAL STORES INC	COM	147528103	849	7,930	SH		SOLE		7,930	0	0
CATALENT INC	COM	148806102	14,097	401,620	SH		DFND	1	401,620	0	0
CATALENT INC	COM	148806102	26,269	748,400	SH		SOLE		748,400	0	0
CATERPILLAR INC	COM	149123101	2,405	22,380	SH		SOLE		22,380	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,917	50,520	SH		DFND	1	50,520	0	0
CATHAY GENERAL BANCORP	COM	149150104	7,279	191,810	SH		SOLE		191,810	0	0
CATO CORP	CL A	149205106	255	14,470	SH		SOLE		14,470	0	0
CAVCO INDUSTRIES INC	COM	149568107	661	5,100	SH		SOLE		5,100	0	0
CAVIUM INC	COM	14964U108	6,183	99,520	SH		SOLE		99,520	0	0
CAVIUM INC	COM	14964U108	2,375	38,222	SH		DFND	1	38,222	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	3,287	45,596	SH		DFND	1	45,596	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	5,261	72,964	SH		SOLE		72,964	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	683	140,887	SH		DFND	1	140,887	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2,871	592,027	SH		SOLE		592,027	0	0
CELANESE CORP	COM SER A	150870103	2,054	21,631	SH		DFND	1	21,631	0	0
CELANESE CORP	COM SER A	150870103	6,373	67,127	SH		SOLE		67,127	0	0
CELGENE CORP	COM	151020104	46,707	359,644	SH		DFND	1	359,644	0	0
CELGENE CORP	COM	151020104	123,875	953,841	SH		SOLE		953,841	0	0
Celgene Corp	COM	151020104	746	5,630	SH		DFND	2	5,630	0	0
CENTENE CORP	COM	15135B101	520	6,510	SH		SOLE		6,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	446	16,303	SH		SOLE		16,303	0	0
CenterPoint Energy Inc	COM	15189T107	10	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	615	20,500	SH		SOLE		20,500	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	8,619	273,891	SH		SOLE		273,891	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	2,183	69,382	SH		DFND	1	69,382	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	468	30,050	SH		SOLE		30,050	0	0
CENTURY CASINOS INC	COM	156492100	288	39,021	SH		SOLE		39,021	0	0
CENTURYLINK INC	COM	156700106	498	20,855	SH		SOLE		20,855	0	0
CERNER CORP	COM	156782104	738	11,110	SH		SOLE		11,110	0	0
CEVA INC	COM	157210105	595	13,090	SH		SOLE		13,090	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,903	18,810	SH		DFND	1	18,810	0	0
CHARLES RIVER LABORATORIES	COM	159864107	7,877	77,870	SH		SOLE		77,870	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	641	18,460	SH		SOLE		18,460	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,742	8,140	SH		SOLE		8,140	0	0
CHATHAM LODGING TRUST	COM	16208T102	6,218	309,496	SH		SOLE		309,496	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,436	71,474	SH		DFND	1	71,474	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	5,149	102,365	SH		DFND	1	102,365	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	7,102	141,200	SH		SOLE		141,200	0	0
CHEMED CORP	COM	16359R103	12,699	62,090	SH		DFND	1	62,090	0	0
CHEMED CORP	COM	16359R103	22,347	109,260	SH		SOLE		109,260	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	7,259	149,939	SH		DFND	1	149,939	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	12,255	253,156	SH		SOLE		253,156	0	0
CHEMOCENTRYX INC	COM	16383L106	492	52,582	SH		SOLE		52,582	0	0
CHEMOCENTRYX INC	COM	16383L106	133	14,165	SH		DFND	1	14,165	0	0
CHEMOURS CO/THE	COM	163851108	1,409	37,150	SH		SOLE		37,150	0	0
Chemours Co/The	COM	163851108	2	40	SH		DFND	2	40	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	145	29,240	SH		SOLE		29,240	0	0
Chesapeake Energy Corp	COM	165167107	4	775	SH		DFND	2	775	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,647	67,314	SH		SOLE		67,314	0	0
CHEVRON CORP	COM	166764100	50,245	481,601	SH		DFND	1	481,601	0	0
CHEVRON CORP	COM	166764100	105,583	1,012,008	SH		SOLE		1,012,008	0	0
Chevron Corp	COM	166764100	180	1,735	SH		DFND	2	1,735	0	0
CHICO'S FAS INC	COM	168615102	245	26,060	SH		SOLE		26,060	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,785	17,480	SH		DFND	1	17,480	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	3,959	38,780	SH		SOLE		38,780	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	4,086	9,820	SH		SOLE		9,820	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,157	2,780	SH		DFND	1	2,780	0	0
CHURCH & DWIGHT CO INC	COM	171340102	488	9,410	SH		SOLE		9,410	0	0
CHURCHILL DOWNS INC	COM	171484108	458	2,500	SH		SOLE		2,500	0	0
CHUY'S HOLDINGS INC	COM	171604101	238	10,160	SH		SOLE		10,160	0	0
CIENA CORP	COM NEW	171779309	15,432	616,767	SH		DFND	1	616,767	0	0
CIENA CORP	COM NEW	171779309	31,602	1,263,077	SH		SOLE		1,263,077	0	0
CIMAREX ENERGY CO	COM	171798101	9,898	105,290	SH		DFND	1	105,290	0	0
CIMAREX ENERGY CO	COM	171798101	13,172	140,110	SH		SOLE		140,110	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	412	5,688	SH		SOLE		5,688	0	0
CINEMARK HOLDINGS INC	COM	17243V102	830	21,370	SH		SOLE		21,370	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,149	19,352	SH		DFND	1	19,352	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4,863	81,904	SH		SOLE		81,904	0	0
CIRRUS LOGIC INC.	COM	172755100	819	13,060	SH		SOLE		13,060	0	0
CISCO SYSTEMS INC	COM	17275R102	63,331	2,023,352	SH		DFND	1	2,023,352	0	0
CISCO SYSTEMS INC	COM	17275R102	160,621	5,131,651	SH		SOLE		5,131,651	0	0
Cisco Systems Inc	COM	17275R102	196	6,353	SH		DFND	2	5,953	0	400
CINTAS CORP	COM	172908105	412	3,270	SH		SOLE		3,270	0	0
CITIGROUP INC	COM NEW	172967424	80,813	1,208,326	SH		DFND	1	1,208,326	0	0
CITIGROUP INC	COM NEW	172967424	179,744	2,687,556	SH		SOLE		2,687,556	0	0
Citigroup Inc	COM NEW	172967424	36	525	SH		DFND	2	525	0	0
CITI TRENDS INC	COM	17306X102	400	18,873	SH		SOLE		18,873	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	3,406	95,472	SH		SOLE		95,472	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	810	22,706	SH		DFND	1	22,706	0	0
CITRIX SYSTEMS INC	COM	177376100	452	5,680	SH		SOLE		5,680	0	0
Citrix Systems Inc	COM	177376100	6	72	SH		DFND	2	72	0	0
CITRIX SYSTEMS INC	NOTE 0.500%	177376AD2	1,201	1,000,000	SH		SOLE		1,000,000	0	0
CITY HOLDING CO	COM	177835105	620	9,410	SH		SOLE		9,410	0	0
CITY OFFICE REIT INC	COM	178587101	412	32,412	SH		DFND	1	32,412	0	0
CITY OFFICE REIT INC	COM	178587101	1,858	146,329	SH		SOLE		146,329	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	509	24,275	SH		DFND	1	24,275	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	231	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	584	10,460	SH		SOLE		10,460	0	0
CLEARWATER PAPER CORP	COM	18538R103	462	9,890	SH		SOLE		9,890	0	0
CLIFTON BANCORP INC	COM	186873105	565	34,160	SH		SOLE		34,160	0	0
CLOROX CO	COM	189054109	646	4,850	SH		SOLE		4,850	0	0
Clorox Co/The	COM	189054109	10	75	SH		DFND	2	75	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	158	44,860	SH		SOLE		44,860	0	0
Clough Global Allocation Fund/	COM	18913Y103	7	500	SH		DFND	2	500	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	147	11,200	SH		DFND	1	11,200	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	546	41,670	SH		SOLE		41,670	0	0
COACH INC	COM	189754104	503	10,630	SH		SOLE		10,630	0	0
CNL LIFESTYLE	PROPERTIES INC	18975F109	2	21,976	SH		DFND	2	21,976	0	0
COBIZ FINANCIAL INC	COM	190897108	7,094	407,688	SH		DFND	1	407,688	0	0
COBIZ FINANCIAL INC	COM	190897108	14,006	804,924	SH		SOLE		804,924	0	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	639	2,790	SH		SOLE		2,790	0	0
COCA-COLA CO	COM	191216100	6,633	147,903	SH		SOLE		147,903	0	0
Coca-Cola Co/The	COM	191216100	649	14,627	SH		DFND	2	14,627	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	992	24,740	SH		SOLE		24,740	0	0
COGNEX CORP	COM	192422103	1,222	14,398	SH		DFND	1	14,398	0	0
COGNEX CORP	COM	192422103	4,659	54,880	SH		SOLE		54,880	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	96,276	1,449,947	SH		SOLE		1,449,947	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	44,222	665,989	SH		DFND	1	665,989	0	0
COHERENT INC	COM	192479103	1,123	4,990	SH		SOLE		4,990	0	0
COHEN & STEERS INC	COM	19248C105	236	8,833	SH		SOLE		8,833	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	227	15,830	SH		DFND	1	15,830	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	593	41,310	SH		SOLE		41,310	0	0
COHU INC	COM	192576106	243	15,440	SH		SOLE		15,440	0	0
COLFAX CORP	COM	194014106	2,728	69,300	SH		SOLE		69,300	0	0
COLFAX CORP	COM	194014106	813	20,640	SH		DFND	1	20,640	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,552	34,421	SH		SOLE		34,421	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,760	51,300	SH		SOLE		51,300	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,613	40,489	SH		SOLE		40,489	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	363	16,200	SH		SOLE		16,200	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	2,485	66,993	SH		DFND	1	66,993	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	9,754	262,923	SH		SOLE		262,923	0	0
COMCAST CORP	CL A	20030N101	105,679	2,715,277	SH		DFND	1	2,715,277	0	0
COMCAST CORP	CL A	20030N101	237,436	6,100,608	SH		SOLE		6,100,608	0	0
Comcast Corp	CL A	20030N101	117	3,045	SH		DFND	2	3,045	0	0
COMERICA INC	COM	200340107	53,996	737,250	SH		SOLE		737,250	0	0
COMERICA INC	COM	200340107	19,439	265,420	SH		DFND	1	265,420	0	0
COMMERCE BANCSHARES INC.	COM	200525103	1,005	17,681	SH		SOLE		17,681	0	0
COMMERCIAL METALS CO	COM	201723103	456	23,450	SH		SOLE		23,450	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	328	8,630	SH		DFND	1	8,630	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,102	28,980	SH		SOLE		28,980	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,655	29,680	SH		SOLE		29,680	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	686	68,910	SH		SOLE		68,910	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,689	47,630	SH		DFND	1	47,630	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,050	160,310	SH		SOLE		160,310	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	445	6,820	SH		SOLE		6,820	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	211	6,440	SH		SOLE		6,440	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	520	27,400	SH		DFND	1	27,400	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	2,202	116,055	SH		SOLE		116,055	0	0
CONAGRA BRANDS INC	COM	205887102	618	17,268	SH		SOLE		17,268	0	0
CONCHO RESOURCES INC	COM	20605P101	9,268	76,264	SH		DFND	1	76,264	0	0
CONCHO RESOURCES INC	COM	20605P101	26,401	217,236	SH		SOLE		217,236	0	0
CONMED CORP	COM	207410101	560	11,000	SH		DFND	1	11,000	0	0
CONMED CORP	COM	207410101	2,775	54,470	SH		SOLE		54,470	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	366	6,585	SH		SOLE		6,585	0	0
CONOCOPHILLIPS	COM	20825C104	2,058	46,819	SH		SOLE		46,819	0	0
ConocoPhillips	COM	20825C104	62	1,435	SH		DFND	2	1,435	0	0
CONSOL ENERGY INC	COM	20854P109	534	35,760	SH		SOLE		35,760	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	657	30,580	SH		SOLE		30,580	0	0
CONSOLIDATED EDISON INC	COM	209115104	936	11,580	SH		SOLE		11,580	0	0
Consolidated Edison Inc	COM	209115104	58	724	SH		DFND	2	724	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,248	6,440	SH		SOLE		6,440	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	165	24,830	SH		DFND	1	24,830	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	704	106,030	SH		SOLE		106,030	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	1,667	71,538	SH		DFND	1	71,538	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	6,374	273,574	SH		SOLE		273,574	0	0
CONTINENTAL RESOURCES	COM	212015101	10,450	323,225	SH		DFND	1	323,225	0	0
CONTINENTAL RESOURCES	COM	212015101	13,562	419,475	SH		SOLE		419,475	0	0
CONVERGYS CORP	COM	212485106	1,284	54,010	SH		SOLE		54,010	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	9,046	4,100,000	SH		SOLE		4,100,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	2,389	9,980	SH		SOLE		9,980	0	0
COOPER COMPANIES INC	COM NEW	216648402	582	2,430	SH		DFND	1	2,430	0	0
COOPER-STANDARD HOLDING INC	COM	21676P103	1,089	10,800	SH		SOLE		10,800	0	0
COOPER TIRE & RUBBER	COM	216831107	388	10,750	SH		SOLE		10,750	0	0
COPART, INC.	COM	217204106	1,312	41,270	SH		SOLE		41,270	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	5,772	174,590	SH		DFND	1	174,590	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	12,691	383,863	SH		SOLE		383,863	0	0
CORESITE REALTY CORP	COM	21870Q105	3,666	35,406	SH		SOLE		35,406	0	0
CORELOGIC INC	COM	21871D103	5,920	136,460	SH		SOLE		136,460	0	0
CORELOGIC INC	COM	21871D103	1,492	34,400	SH		DFND	1	34,400	0	0
CORNING INC	COM	219350105	1,048	34,870	SH		SOLE		34,870	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	1,951	55,697	SH		SOLE		55,697	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	203	5,800	SH		DFND	1	5,800	0	0
CORVEL CORP	COM	221006109	280	5,900	SH		SOLE		5,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,672	16,710	SH		SOLE		16,710	0	0
Costco Wholesale Corp	COM	22160K105	61	398	SH		DFND	2	398	0	0
COTT CORPORATION	COM	22163N106	8,430	583,770	SH		DFND	1	583,770	0	0
COTT CORPORATION	COM	22163N106	13,399	927,910	SH		SOLE		927,910	0	0
COTY INC	COM CL A	222070203	335	17,870	SH		SOLE		17,870	0	0
COUSINS PROPERTIES INC	COM	222795106	2,722	309,672	SH		DFND	1	309,672	0	0
COUSINS PROPERTIES INC	COM	222795106	6,038	686,910	SH		SOLE		686,910	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	813	4,860	SH		SOLE		4,860	0	0
CRANE CO.	COM	224399105	2,662	33,540	SH		SOLE		33,540	0	0
CRANE CO.	COM	224399105	527	6,640	SH		DFND	1	6,640	0	0
CRAY INC	COM NEW	225223304	444	24,150	SH		SOLE		24,150	0	0
CREDIT SUISSE NASS	VELOCITY SHS SHR	22542D357	0	11	SH		DFND	2	11	0	0
CREE INC	COM	225447101	484	19,630	SH		SOLE		19,630	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	10	535	SH		DFND	2	535	0	0
CRITEO SA	SPONS ADS	226718104	5,200	106,015	SH		DFND	1	106,015	0	0
CRITEO SA	SPONS ADS	226718104	9,860	201,025	SH		SOLE		201,025	0	0
CROCS INC	COM	227046109	343	44,470	SH		SOLE		44,470	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	247	19,120	SH		SOLE		19,120	0	0
CROWN CASTLE INTL CORP	COM	22822V101	9,680	96,622	SH		SOLE		96,622	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,540	15,370	SH		DFND	1	15,370	0	0
CROWN HOLDINGS INC	COM	228368106	3,721	62,370	SH		DFND	1	62,370	0	0
CROWN HOLDINGS INC	COM	228368106	12,385	207,600	SH		SOLE		207,600	0	0
CRYOLIFE INC	COM	228903100	330	16,520	SH		SOLE		16,520	0	0
CUBESMART LP	COM	229663109	303	12,600	SH		DFND	1	12,600	0	0
CUBESMART LP	COM	229663109	2,162	89,922	SH		SOLE		89,922	0	0
CUBIC CORP	COM	229669106	699	15,100	SH		SOLE		15,100	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	1,081	11,510	SH		SOLE		11,510	0	0
CULP INC	COM	230215105	814	25,051	SH		DFND	1	25,051	0	0
CULP INC	COM	230215105	3,024	93,061	SH		SOLE		93,061	0	0
CUMMINS INC	COM	231021106	87,664	540,403	SH		SOLE		540,403	0	0
CUMMINS INC	COM	231021106	40,357	248,777	SH		DFND	1	248,777	0	0
CURTISS-WRIGHT CORP	COM	231561101	8,977	97,810	SH		SOLE		97,810	0	0
CURTISS-WRIGHT CORP	COM	231561101	4,463	48,630	SH		DFND	1	48,630	0	0
CUSTOMERS BANCORP INC	COM	23204G100	910	32,170	SH		SOLE		32,170	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	910	66,660	SH		SOLE		66,660	0	0
CYTOKINETICS INC	COM NEW	23282W605	341	28,200	SH		SOLE		28,200	0	0
CYRUSONE INC	COM	23283R100	5,189	93,080	SH		DFND	1	93,080	0	0
CYRUSONE INC	COM	23283R100	11,929	213,966	SH		SOLE		213,966	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	310	5,800	SH		DFND	1	5,800	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2,832	52,993	SH		SOLE		52,993	0	0
DDR CORP	COM	23317H102	2,171	239,380	SH		DFND	1	239,380	0	0
DDR CORP	COM	23317H102	8,438	930,326	SH		SOLE		930,326	0	0
DR HORTON INC	COM	23331A109	446	12,910	SH		SOLE		12,910	0	0
DHI GROUP INC	COM	23331S100	88	30,750	SH		SOLE		30,750	0	0
DST SYSTEMS INC	COM	233326107	12,883	208,807	SH		DFND	1	208,807	0	0
DST SYSTEMS INC	COM	233326107	33,057	535,772	SH		SOLE		535,772	0	0
DSP GROUP, INC.	COM	23332B106	157	13,530	SH		SOLE		13,530	0	0
DTE ENERGY CO	COM	233331107	717	6,780	SH		SOLE		6,780	0	0
DTE Energy Co	COM	233331107	13	125	SH		DFND	2	0	0	125
DSW INC-CLASS A	CL A	23334L102	515	29,100	SH		DFND	1	29,100	0	0
DSW INC-CLASS A	CL A	23334L102	2,443	138,050	SH		SOLE		138,050	0	0
DXP ENTERPRISES INC	COM NEW	233377407	322	9,330	SH		SOLE		9,330	0	0
DXC Technology Co	COM	23355L106	4	53	SH		DFND	2	53	0	0
DAKTRONICS INC	COM	234264109	234	24,350	SH		SOLE		24,350	0	0
DANA HOLDING CORP	COM	235825205	652	29,210	SH		SOLE		29,210	0	0
DANAHER CORP	COM	235851102	770	9,120	SH		DFND	1	9,120	0	0
DANAHER CORP	COM	235851102	4,300	50,950	SH		SOLE		50,950	0	0
DANAHER CORP	NOTE	235851AF9	161	50,000	SH		SOLE		50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	477	5,269	SH		SOLE		5,269	0	0
Darden Restaurants Inc	COM	237194105	17	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	3,018	191,772	SH		DFND	1	191,772	0	0
DARLING INGREDIENTS INC	COM	237266101	12,455	791,268	SH		SOLE		791,268	0	0
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	1,512	22,740	SH		SOLE		22,740	0	0
DAVITA INC	COM	23918K108	382	5,900	SH		SOLE		5,900	0	0
DEAN FOODS CO	COM NEW	242370203	312	18,370	SH		SOLE		18,370	0	0
DECKERS OUTDOOR CORP	COM	243537107	441	6,460	SH		SOLE		6,460	0	0
DEERE & CO	COM	244199105	1,380	11,170	SH		SOLE		11,170	0	0
Deere & Co	COM	244199105	15	120	SH		DFND	2	120	0	0
DELEK US HOLDINGS INC	COM	246647101	303	11,477	SH		DFND	1	11,477	0	0
DELEK US HOLDINGS INC	COM	246647101	1,094	41,364	SH		SOLE		41,364	0	0
Dell Technologies Inc	COM CL V	24703L103	3	55	SH		DFND	2	55	0	0
DELTA AIR LINES INC	COM NEW	247361702	33,648	626,119	SH		DFND	1	626,119	0	0
DELTA AIR LINES INC	COM NEW	247361702	45,407	844,931	SH		SOLE		844,931	0	0
DELTIC TIMBER CORP	COM	247850100	478	6,400	SH		SOLE		6,400	0	0
DENBURY RESOURCES INC	COM NEW	247916208	361	236,150	SH		SOLE		236,150	0	0
DELUXE CORP	COM	248019101	678	9,800	SH		SOLE		9,800	0	0
Deluxe Corp	COM	248019101	48	681	SH		DFND	2	681	0	0
DENTON TEX CTFS OF	OBLIG SER. 2015	248866E43	21	20,000	SH		DFND	2	20,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	668	10,310	SH		DFND	1	10,310	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,803	43,230	SH		SOLE		43,230	0	0
DEPOMED INC	COM	249908104	404	37,590	SH		SOLE		37,590	0	0
DEVON ENERGY CORPORATION	COM	25179M103	11,142	348,510	SH		DFND	1	348,510	0	0
DEVON ENERGY CORPORATION	COM	25179M103	28,575	893,810	SH		SOLE		893,810	0	0
DEXCOM INC	COM	252131107	2,712	37,070	SH		DFND	1	37,070	0	0
DEXCOM INC	COM	252131107	8,416	115,050	SH		SOLE		115,050	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	141	12,990	SH		SOLE		12,990	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	10,554	SH		DFND	1	10,554	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,260	206,372	SH		SOLE		206,372	0	0
DICK'S SPORTING GOODS INC	COM	253393102	702	17,630	SH		SOLE		17,630	0	0
DIEBOLD NIXDORF, INC.	COM	253651103	426	15,220	SH		SOLE		15,220	0	0
DIGI INTERNATIONAL INC	COM	253798102	161	15,830	SH		SOLE		15,830	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,896	202,706	SH		DFND	1	202,706	0	0
DIGITAL REALTY TRUST INC	COM	253868103	35,110	310,842	SH		SOLE		310,842	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	368	18,775	SH		SOLE		18,775	0	0
DILLARDS INC	CL A	254067101	250	4,339	SH		SOLE		4,339	0	0
DINEEQUITY INC	COM	254423106	449	10,190	SH		SOLE		10,190	0	0
DIODES INC	COM	254543101	558	23,220	SH		SOLE		23,220	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	389	26,270	SH		SOLE		26,270	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	84,116	791,678	SH		SOLE		791,678	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	40,063	377,065	SH		DFND	1	377,065	0	0
Walt Disney Co/The	COM DISNEY	254687106	690	6,679	SH		DFND	2	6,679	0	0
DISCOVER FINANCIAL SVS	COM	254709108	898	14,445	SH		SOLE		14,445	0	0
Discover Financial Services	COM	254709108	7	122	SH		DFND	2	122	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	260	10,066	SH		DFND	1	10,066	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	1,022	39,563	SH		SOLE		39,563	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	2,832	112,325	SH		DFND	1	112,325	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	11,232	445,539	SH		SOLE		445,539	0	0
DISH NETWORK CORP	CL A	25470M109	33,712	537,160	SH		DFND	1	537,160	0	0
DISH NETWORK CORP	CL A	25470M109	44,261	705,240	SH		SOLE		705,240	0	0
DOLBY LABORATORIES INC- CL A	COM	25659T107	14,734	300,940	SH		DFND	1	300,940	0	0
DOLBY LABORATORIES INC- CL A	COM	25659T107	27,047	552,440	SH		SOLE		552,440	0	0
DOLLAR GENERAL CORP	COM	256677105	685	9,500	SH		SOLE		9,500	0	0
DOLLAR TREE INC	COM	256746108	21,715	310,568	SH		DFND	1	310,568	0	0
DOLLAR TREE INC	COM	256746108	36,634	523,943	SH		SOLE		523,943	0	0
DOMINION ENERGY INC	COM	25746U109	1,824	23,804	SH		SOLE		23,804	0	0
Dominion Energy Inc	COM	25746U109	15	200	SH		DFND	2	200	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,572	7,430	SH		DFND	1	7,430	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,919	32,710	SH		SOLE		32,710	0	0
DOMTAR CORP	COM NEW	257559203	486	12,660	SH		SOLE		12,660	0	0
DONALDSON COMPANY, INC.	COM	257651109	1,215	26,670	SH		SOLE		26,670	0	0
DORMAN PRODUCTS INC	COM	258278100	1,511	18,250	SH		SOLE		18,250	0	0
Doubleline Capital LP	COM	258622109	93	4,500	SH		DFND	2	4,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,914	180,957	SH		SOLE		180,957	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,404	36,750	SH		DFND	1	36,750	0	0
DOVER CORP	COM	260003108	14,848	185,097	SH		SOLE		185,097	0	0
DOVER CORP	COM	260003108	3,705	46,187	SH		DFND	1	46,187	0	0
DOW CHEMICAL CO/THE	COM	260543103	2,675	42,413	SH		SOLE		42,413	0	0
DOW CHEMICAL CO	COM	260543103	49	762	SH		DFND	2	762	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	710	7,788	SH		SOLE		7,788	0	0
Dreyfus Corp/The	COM	26201R102	15	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	375	7,690	SH		SOLE		7,690	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	2,642	32,731	SH		SOLE		32,731	0	0
EI du Pont de Nemours & Co	COM	263534109	36	440	SH		DFND	2	440	0	0
DUKE REALTY LP	COM NEW	264411505	25,954	928,580	SH		DFND	1	928,580	0	0
DUKE REALTY LP	COM NEW	264411505	40,177	1,437,459	SH		SOLE		1,437,459	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	2,213	26,472	SH		SOLE		26,472	0	0
Duke Energy Corp	COM NEW	26441C204	152	1,822	SH		DFND	2	1,822	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	2,901	159,286	SH		DFND	1	159,286	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	7,559	415,121	SH		SOLE		415,121	0	0
DUN & BRADSTREET CORP	COM	26483E100	806	7,450	SH		SOLE		7,450	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	1,027	18,630	SH		SOLE		18,630	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	263	4,300	SH		DFND	1	4,300	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,730	28,283	SH		SOLE		28,283	0	0
DYCOM INDUSTRIES INC	COM	267475101	558	6,230	SH		SOLE		6,230	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	87	12,244	SH		DFND	1	12,244	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	323	45,504	SH		SOLE		45,504	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	179	12,940	SH		SOLE		12,940	0	0
EOG RESOURCES INC	COM	26875P101	1,981	21,890	SH		SOLE		21,890	0	0
EOG Resources Inc	COM	26875P101	4	45	SH		DFND	2	45	0	0
EQT CORP	COM	26884L109	14,654	250,113	SH		DFND	1	250,113	0	0
EQT CORP	COM	26884L109	26,211	447,356	SH		SOLE		447,356	0	0
EPR PROPERTIES	COM SH BEN IN	26884U109	270	3,754	SH		DFND	1	3,754	0	0
EPR PROPERTIES	COM SH BEN IN	26884U109	2,148	29,885	SH		SOLE		29,885	0	0
EPR PROPERTIES	PFD C CNV 5.7	26884U208	6,012	212,800	SH		SOLE		212,800	0	0
EPR PROPERTIES	CONV PFD 9% S	26884U307	4,779	135,000	SH		SOLE		135,000	0	0
ERA GROUP INC	COM	26885G109	214	22,600	SH		DFND	1	22,600	0	0
ERA GROUP INC	COM	26885G109	908	95,960	SH		SOLE		95,960	0	0
EAGLE BANCORP INC	COM	268948106	720	11,373	SH		DFND	1	11,373	0	0
EAGLE BANCORP INC	COM	268948106	2,778	43,879	SH		SOLE		43,879	0	0
ETRADE FINANCIAL CORP	COM NEW	269246401	7,982	209,890	SH		DFND	1	209,890	0	0
ETRADE FINANCIAL CORP	COM NEW	269246401	30,846	811,103	SH		SOLE		811,103	0	0
EAGLE MATERIALS INC	COM	26969P108	1,403	15,180	SH		SOLE		15,180	0	0
EAGLE MATERIALS INC	COM	26969P108	320	3,460	SH		DFND	1	3,460	0	0
Eagle Materials Inc	COM	26969P108	17	185	SH		DFND	2	185	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	27,469	348,190	SH		DFND	1	348,190	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	37,917	480,630	SH		SOLE		480,630	0	0
EAST WEST BANCORP INC	COM	27579R104	5,515	94,139	SH		DFND	1	94,139	0	0
EAST WEST BANCORP INC	COM	27579R104	21,544	367,776	SH		SOLE		367,776	0	0
EASTGROUP PROPERTIES	COM	277276101	2,627	31,343	SH		SOLE		31,343	0	0
EASTMAN CHEMICAL CO	COM	277432100	49,886	593,957	SH		SOLE		593,957	0	0
EASTMAN CHEMICAL CO	COM	277432100	28,901	344,105	SH		DFND	1	344,105	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,096	23,160	SH		SOLE		23,160	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	107	11,693	SH		DFND	1	11,693	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	105	11,444	SH		SOLE		11,444	0	0
Eaton Vance Funds/Closed-end/U	COM	27829F108	19	2,100	SH		DFND	2	2,100	0	0
EBAY INC	COM	278642103	2,155	61,707	SH		DFND	1	61,707	0	0
EBAY INC	COM	278642103	10,515	301,131	SH		SOLE		301,131	0	0
EBIX INC	COM NEW	278715206	710	13,180	SH		SOLE		13,180	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	328	16,490	SH		SOLE		16,490	0	0
ECOLAB INC	COM	278865100	3,982	30,000	SH		DFND	1	30,000	0	0
ECOLAB INC	COM	278865100	18,223	137,270	SH		SOLE		137,270	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	883	11,610	SH		SOLE		11,610	0	0
EDISON INTERNATIONAL	COM	281020107	964	12,330	SH		SOLE		12,330	0	0
Edison International	COM	281020107	29	375	SH		DFND	2	375	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	1,533	39,558	SH		SOLE		39,558	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,515	232,705	SH		DFND	1	232,705	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,733	310,665	SH		SOLE		310,665	0	0
EHEALTH INC	COM	28238P109	190	10,110	SH		SOLE		10,110	0	0
8X8 INC	COM	282914100	807	55,430	SH		SOLE		55,430	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	1,269	24,540	SH		SOLE		24,540	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	165	20,020	SH		SOLE		20,020	0	0
ELECTRONIC ARTS INC	COM	285512109	1,236	11,690	SH		SOLE		11,690	0	0
ELECTRONICS FOR IMAGING	COM	286082102	1,332	28,110	SH		SOLE		28,110	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM SHS BEN I	288578107	424	28,940	SH		SOLE		28,940	0	0
EMCOR GROUP INC	COM	29084Q100	4,057	62,050	SH		SOLE		62,050	0	0
EMCOR GROUP INC	COM	29084Q100	976	14,930	SH		DFND	1	14,930	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	711	20,970	SH		SOLE		20,970	0	0
EMERSON ELECTRIC CO	COM	291011104	1,460	24,490	SH		SOLE		24,490	0	0
Emerson Electric Co	COM	291011104	122	2,054	SH		DFND	2	2,054	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	989	47,609	SH		SOLE		47,609	0	0
EMPLOYERS HOLDINGS	COM	292218104	2,290	54,126	SH		DFND	1	54,126	0	0
EMPLOYERS HOLDINGS	COM	292218104	9,679	228,823	SH		SOLE		228,823	0	0
Enbridge Inc	COM	29250N105	54	1,366	SH		DFND	2	1,366	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	303	8,410	SH		SOLE		8,410	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,409	109,820	SH		SOLE		109,820	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,487	61,940	SH		DFND	1	61,940	0	0
ENCORE WIRE CORP	COM	292562105	7,321	171,460	SH		DFND	1	171,460	0	0
ENCORE WIRE CORP	COM	292562105	12,293	287,890	SH		SOLE		287,890	0	0
ENERGEN CORP	COM	29265N108	973	19,710	SH		SOLE		19,710	0	0
ENERGIZER SPINCO INC	COM	29272W109	602	12,530	SH		SOLE		12,530	0	0
ENERSYS	COM	29275Y102	1,426	19,680	SH		DFND	1	19,680	0	0
ENERSYS	COM	29275Y102	5,646	77,930	SH		SOLE		77,930	0	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	3	157	SH		DFND	2	157	0	0
ENGILITY HOLDINGS INC	COM	29286C107	302	10,622	SH		SOLE		10,622	0	0
ENPRO INDUSTRIES INC	COM	29355X107	921	12,900	SH		SOLE		12,900	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	347	23,390	SH		DFND	1	23,390	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,500	101,027	SH		SOLE		101,027	0	0
ENSIGN GROUP INC/THE	COM	29358P101	628	28,850	SH		SOLE		28,850	0	0
ENTEGRIS INC	COM	29362U104	1,122	51,120	SH		SOLE		51,120	0	0
ENTEGRIS INC	COM	29362U104	335	15,240	SH		DFND	1	15,240	0	0
Entegris Inc	COM	29362U104	32	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	521	6,790	SH		SOLE		6,790	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	2,660	65,205	SH		DFND	1	65,205	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	10,559	258,803	SH		SOLE		258,803	0	0
Enterprise Products Partners L	COM	293792107	32	1,166	SH		DFND	2	1,166	0	0
ENTRAVISION COMMUNICATIONS	CL A	29382R107	111	16,795	SH		DFND	1	16,795	0	0
ENTRAVISION COMMUNICATIONS	CL A	29382R107	412	62,417	SH		SOLE		62,417	0	0
ENVESTNET INC	COM	29404K106	3,956	99,890	SH		DFND	1	99,890	0	0
ENVESTNET INC	COM	29404K106	7,640	192,930	SH		SOLE		192,930	0	0
EPLUS INC	COM	294268107	594	8,020	SH		SOLE		8,020	0	0
EQUIFAX INC	COM	294429105	24,107	175,425	SH		DFND	1	175,425	0	0
EQUIFAX INC	COM	294429105	32,261	234,765	SH		SOLE		234,765	0	0
EQUINIX INC	COM PAR $0.00	29444U700	2,533	5,902	SH		DFND	1	5,902	0	0
EQUINIX INC	COM PAR $0.00	29444U700	13,293	30,975	SH		SOLE		30,975	0	0
EQUITY COMMONWEALTH	COM SH BEN IN	294628102	1,216	38,470	SH		DFND	1	38,470	0	0
EQUITY COMMONWEALTH	COM SH BEN IN	294628102	4,462	141,200	SH		SOLE		141,200	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	909	10,530	SH		DFND	1	10,530	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,998	57,888	SH		SOLE		57,888	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,790	27,190	SH		DFND	1	27,190	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,085	153,198	SH		SOLE		153,198	0	0
ESSENDANT INC	COM	296689102	336	22,660	SH		SOLE		22,660	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	7,873	30,604	SH		SOLE		30,604	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,007	3,915	SH		DFND	1	3,915	0	0
Essex Property Trust Inc	COM	297178105	4	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	574	6,060	SH		SOLE		6,060	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	495	15,340	SH		SOLE		15,340	0	0
EURONET WORLDWIDE INC	NOTE 1.500%	298736AH2	19,431	15,210,000	SH		SOLE		15,210,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,755	24,890	SH		SOLE		24,890	0	0
EVERTEC INC	COM	30040P103	3,153	182,274	SH		DFND	1	182,274	0	0
EVERTEC INC	COM	30040P103	11,848	684,837	SH		SOLE		684,837	0	0
EVERSOURCE ENERGY	COM	30040W108	3,958	65,198	SH		SOLE		65,198	0	0
EVERSOURCE ENERGY	COM	30040W108	962	15,839	SH		DFND	1	15,839	0	0
Eversource Energy	COM	30040W108	28	459	SH		DFND	2	459	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,741	68,680	SH		DFND	1	68,680	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,532	178,770	SH		SOLE		178,770	0	0
EXELON CORPORATION	COM	30161N101	1,263	35,014	SH		SOLE		35,014	0	0
Exelon Corp	COM	30161N101	104	2,933	SH		DFND	2	2,113	0	820
EXLSERVICE HOLDINGS INC	COM	302081104	491	8,830	SH		DFND	1	8,830	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,784	50,090	SH		SOLE		50,090	0	0
EXPEDIA INC	COM NEW	30212P303	3,078	20,664	SH		DFND	1	20,664	0	0
EXPEDIA INC	COM NEW	30212P303	10,225	68,646	SH		SOLE		68,646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	411	7,274	SH		SOLE		7,274	0	0
EXPONENT INC	COM	30214U102	912	15,650	SH		SOLE		15,650	0	0
EXPRESS INC	COM	30219E103	317	46,970	SH		SOLE		46,970	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	41,002	642,264	SH		SOLE		642,264	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	18,911	296,219	SH		DFND	1	296,219	0	0
Express Scripts Holding Co	COM	30219G108	6	101	SH		DFND	2	101	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	3,697	190,944	SH		DFND	1	190,944	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	14,090	727,813	SH		SOLE		727,813	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	585	7,500	SH		DFND	1	7,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,571	58,600	SH		SOLE		58,600	0	0
EXTREME NETWORKS INC	COM	30226D106	644	69,870	SH		DFND	1	69,870	0	0
EXTREME NETWORKS INC	COM	30226D106	2,395	259,780	SH		SOLE		259,780	0	0
EXTERRAN CORP	COM	30227H106	2,296	85,995	SH		SOLE		85,995	0	0
EXTERRAN CORP	COM	30227H106	481	18,010	SH		DFND	1	18,010	0	0
EZCORP INC	CL A NON VTG	302301106	226	29,290	SH		SOLE		29,290	0	0
EXXON MOBIL CORP	COM	30231G102	40,785	505,203	SH		SOLE		505,203	0	0
EXXON MOBIL CORP	COM	30231G102	6,515	80,700	SH		DFND	1	80,700	0	0
Exxon Mobil Corp	COM	30231G102	691	8,613	SH		DFND	2	8,613	0	0
FLIR SYSTEMS INC	COM	302445101	9,781	282,200	SH		DFND	1	282,200	0	0
FLIR SYSTEMS INC	COM	302445101	34,486	994,988	SH		SOLE		994,988	0	0
FMC CORP	COM NEW	302491303	4,747	64,989	SH		DFND	1	64,989	0	0
FMC CORP	COM NEW	302491303	14,252	195,104	SH		SOLE		195,104	0	0
FNB CORP	COM	302520101	930	65,670	SH		SOLE		65,670	0	0
FTD COS INC	COM	30281V108	392	19,620	SH		DFND	1	19,620	0	0
FTD COS INC	COM	30281V108	1,669	83,450	SH		SOLE		83,450	0	0
FTI CONSULTING INC	COM	302941109	293	8,380	SH		SOLE		8,380	0	0
FACEBOOK INC	CL A	30303M102	261,722	1,733,487	SH		SOLE		1,733,487	0	0
FACEBOOK INC	CL A	30303M102	101,358	671,334	SH		DFND	1	671,334	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	1,329	8,000	SH		SOLE		8,000	0	0
FAIR ISAAC CORP	COM	303250104	873	6,260	SH		SOLE		6,260	0	0
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	316	81,106	SH		DFND	1	81,106	0	0
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	1,175	301,400	SH		SOLE		301,400	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	698	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	382	10,110	SH		SOLE		10,110	0	0
FASTENAL CO	COM	311900104	480	11,020	SH		SOLE		11,020	0	0
Fastenal Co	COM	311900104	18	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	518	4,100	SH		DFND	1	4,100	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	3,782	29,925	SH		SOLE		29,925	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,035	232,412	SH		SOLE		232,412	0	0
FEDERAL SIGNAL CORP	COM	313855108	854	49,188	SH		DFND	1	49,188	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	529	18,720	SH		SOLE		18,720	0	0
FEDEX CORP	COM	31428X106	2,032	9,350	SH		SOLE		9,350	0	0
FEDEX CORP	COM	31428X106	35	161	SH		DFND	2	161	0	0
FELCOR LODGING TRUST INC	COM	31430F101	380	52,743	SH		SOLE		52,743	0	0
FERRO CORP	COM	315405100	1,683	92,043	SH		DFND	1	92,043	0	0
FERRO CORP	COM	315405100	5,945	325,056	SH		SOLE		325,056	0	0
F5 NETWORKS INC	COM	315616102	2,570	20,230	SH		SOLE		20,230	0	0
F5 NETWORKS INC	COM	315616102	1,464	11,520	SH		DFND	1	11,520	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	19,145	224,180	SH		SOLE		224,180	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	4,249	49,750	SH		DFND	1	49,750	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,657	36,960	SH		DFND	1	36,960	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,699	127,130	SH		SOLE		127,130	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	14,835	5,900,000	SH		SOLE		5,900,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	571	24,958	SH		SOLE		24,958	0	0
Guggenheim Funds Investment Advisors LLC	COM	31647Q106	49	3,543	SH		DFND	2	3,543	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	336	16,270	SH		SOLE		16,270	0	0
FIFTH THIRD BANCORP	COM	316773100	21,244	818,321	SH		DFND	1	818,321	0	0
FIFTH THIRD BANCORP	COM	316773100	57,092	2,199,233	SH		SOLE		2,199,233	0	0
FINANCIAL ENGINES INC	COM	317485100	1,265	34,570	SH		SOLE		34,570	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	500	16,772	SH		DFND	1	16,772	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,901	63,785	SH		SOLE		63,785	0	0
FINISAR CORPORATION	COM NEW	31787A507	3,912	150,590	SH		DFND	1	150,590	0	0
FINISAR CORPORATION	COM NEW	31787A507	7,839	301,730	SH		SOLE		301,730	0	0
THE FINISH LINE- CL A	CL A	317923100	343	24,223	SH		SOLE		24,223	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	991	22,180	SH		SOLE		22,180	0	0
FIRST BANCORP PUERTO RICO	COM NEW	318672706	3,064	529,124	SH		DFND	1	529,124	0	0
FIRST BANCORP PUERTO RICO	COM NEW	318672706	12,122	2,093,542	SH		SOLE		2,093,542	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,296	102,245	SH		DFND	1	102,245	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	5,486	432,630	SH		SOLE		432,630	0	0
FIRST CONNECTICUT BANCORP INC	COM	319850103	391	15,225	SH		SOLE		15,225	0	0
FIRST DEFIANCE FINANCIAL CORP	COM	32006W106	1,172	22,241	SH		SOLE		22,241	0	0
FIRST DEFIANCE FINANCIAL CORP	COM	32006W106	315	5,983	SH		DFND	1	5,983	0	0
FIRST FINANCIAL BANCORP	COM	320209109	713	25,730	SH		DFND	1	25,730	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,687	133,100	SH		SOLE		133,100	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	1,760	39,830	SH		SOLE		39,830	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	660	13,953	SH		DFND	1	13,953	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	2,484	52,522	SH		SOLE		52,522	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	824	47,310	SH		SOLE		47,310	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,657	92,826	SH		SOLE		92,826	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	236	8,250	SH		DFND	1	8,250	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	228	7,969	SH		DFND	1	7,969	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	933	32,615	SH		SOLE		32,615	0	0
FIRST MERCHANTS CORP	COM	320817109	633	15,780	SH		DFND	1	15,780	0	0
FIRST MERCHANTS CORP	COM	320817109	2,300	57,300	SH		SOLE		57,300	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	1,782	76,459	SH		DFND	1	76,459	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	7,455	319,837	SH		SOLE		319,837	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	174	15,676	SH		SOLE		15,676	0	0
FIRST REPUBLIC BANK	COM	33616C100	55,155	550,995	SH		DFND	1	550,995	0	0
FIRST REPUBLIC BANK	COM	33616C100	80,661	805,800	SH		SOLE		805,800	0	0
FIRST SOLAR INC	COM	336433107	634	15,910	SH		SOLE		15,910	0	0
First Trust/ETFs	SHS	337344105	15	275	SH		DFND	2	275	0	0
First Trust Advisors LP	COM SHS	33734K109	1,565	29,360	SH		DFND	2	28,850	0	510
First Trust Advisors LP	CONSUMR DISCRE	33734X101	18	480	SH		DFND	2	480	0	0
First Trust Advisors LP	FINLS ALPHADEX	33734X135	29	1,000	SH		DFND	2	1,000	0	0
First Trust Advisors LP	NO AMER ENERGY	33738D101	112	4,578	SH		DFND	2	4,113	0	465
First Trust Advisors LP	FIRST TR TA HIYL	33738D408	4,039	82,021	SH		DFND	2	80,226	0	1,795
First Trust Advisors LP	FIRST TR TA HIYL	33738D408	10	213	SH		SOLE	2	213	0	0
FISERV INC	COM	337738108	18,263	149,279	SH		SOLE		149,279	0	0
FISERV INC	COM	337738108	4,054	33,140	SH		DFND	1	33,140	0	0
FIRSTENERGY CORP	COM	337932107	491	16,854	SH		SOLE		16,854	0	0
FirstEnergy Corp	COM	337932107	12	424	SH		DFND	2	424	0	0
FIVE BELOW INC	COM	33829M101	1,160	23,500	SH		DFND	1	23,500	0	0
FIVE BELOW INC	COM	33829M101	4,685	94,890	SH		SOLE		94,890	0	0
Ares Management LLC	CL A	339750101	4	100	SH		DFND	2	100	0	0
FLOTEK INDUSTRIES INC	COM	343389102	290	32,410	SH		SOLE		32,410	0	0
FLUOR CORP	COM	343412102	669	14,620	SH		DFND	1	14,620	0	0
FLUOR CORP	COM	343412102	2,488	54,350	SH		SOLE		54,350	0	0
FLOWERS FOODS INC	COM	343498101	643	37,155	SH		SOLE		37,155	0	0
FLOWSERVE CORPORATION	COM	34354P105	231	4,970	SH		SOLE		4,970	0	0
FOOT LOCKER INC	COM	344849104	247	5,010	SH		SOLE		5,010	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,654	147,831	SH		SOLE		147,831	0	0
Ford Motor Co	COM PAR $0.01	345370860	168	14,897	SH		DFND	2	14,897	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	301	12,441	SH		DFND	1	12,441	0	0
FOREST CITY REALTY TRUST INC	COM CL A	345605109	1,688	69,852	SH		SOLE		69,852	0	0
FORESTAR GROUP INC	COM	346233109	343	20,000	SH		SOLE		20,000	0	0
FORRESTER RESEARCH, INC.	COM	346563109	448	11,434	SH		SOLE		11,434	0	0
FORTINET INC	COM	34959E109	3,496	93,389	SH		DFND	1	93,389	0	0
FORTINET INC	COM	34959E109	11,944	319,018	SH		SOLE		319,018	0	0
FORTIVE CORPORATION	COM	34959J108	723	11,415	SH		SOLE		11,415	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	10,223	156,694	SH		SOLE		156,694	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	3,184	48,812	SH		DFND	1	48,812	0	0
Fortune Brands Home & Security	COM	34964C106	11	168	SH		DFND	2	168	0	0
FORWARD AIR CORPORATION	COM	349853101	970	18,210	SH		SOLE		18,210	0	0
FOSSIL GROUP, INC.	COM	34988V106	262	25,280	SH		SOLE		25,280	0	0
FOUR CORNERS PROPERTY TRUST IN	COM	35086T109	1,074	42,773	SH		SOLE		42,773	0	0
Four Corners Property Trust In	COM	35086T109	2	92	SH		DFND	2	0	0	92
FOX FACTORY HOLDING CORP	COM	35138V102	745	20,920	SH		SOLE		20,920	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	242	22,100	SH		SOLE		22,100	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	704	17,003	SH		DFND	1	17,003	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	3,575	86,360	SH		SOLE		86,360	0	0
FRANKLIN FINANCIAL NETWORK INC	COM	35352P104	342	8,288	SH		SOLE		8,288	0	0
FRANKLIN RESOURCES INC	COM	354613101	579	12,930	SH		SOLE		12,930	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	388	35,030	SH		DFND	1	35,030	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,464	222,410	SH		SOLE		222,410	0	0
FRED'S INC	CL A	356108100	198	21,470	SH		SOLE		21,470	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	609	50,732	SH		SOLE		50,732	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	276	237,890	SH		SOLE		237,890	0	0
FRONTIER COMMUNICA	COM	35906A108	1	481	SH		DFND	2	481	0	0
HB FULLER CO	COM	359694106	1,542	30,180	SH		SOLE		30,180	0	0
FULTON FINANCIAL CORP	COM	360271100	672	35,370	SH		SOLE		35,370	0	0
FUTUREFUEL CORP	COM	36116M106	207	13,740	SH		SOLE		13,740	0	0
GATX CORP	COM	361448103	506	7,880	SH		SOLE		7,880	0	0
GEO GROUP INC/THE	COM	36162J106	2,475	83,713	SH		DFND	1	83,713	0	0
GEO GROUP INC/THE	COM	36162J106	9,633	325,780	SH		SOLE		325,780	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 #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	2,485	99,588	SH		DFND	1	99,588	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,285	211,842	SH		SOLE		211,842	0	0
GOVT NATL MTG ASSN	POOL #782469	36241KW61	1	25,150	SH		DFND	2	25,150	0	0
Gabelli Funds LLC	COM	36242H104	33	1,500	SH		DFND	2	1,500	0	0
Gabelli Funds LLC	COM	36249W104	2	150	SH		DFND	2	150	0	0
GAIN CAPITAL HOLDINGS IN	COM	36268W100	419	67,330	SH		DFND	1	67,330	0	0
GAIN CAPITAL HOLDINGS IN	COM	36268W100	1,559	250,170	SH		SOLE		250,170	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	389	6,790	SH		SOLE		6,790	0	0
Arthur J Gallagher & Co	COM	363576109	5	90	SH		DFND	2	90	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	380	10,100	SH		DFND	1	10,100	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,737	46,100	SH		SOLE		46,100	0	0
GAMESTOP CORP	CL A	36467W109	440	20,380	SH		SOLE		20,380	0	0
GANNETT CO INC	COM	36473H104	597	68,460	SH		SOLE		68,460	0	0
GARTNER INC	COM	366651107	421	3,410	SH		SOLE		3,410	0	0
GENERAL CABLE CORP	COM	369300108	485	29,680	SH		SOLE		29,680	0	0
GENERAL COMMUNICATION INC	CL A	369385109	591	16,130	SH		SOLE		16,130	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,124	10,720	SH		SOLE		10,720	0	0
GENERAL ELECTRIC CO	COM	369604103	6,926	256,410	SH		DFND	1	256,410	0	0
GENERAL ELECTRIC CO	COM	369604103	38,322	1,418,797	SH		SOLE		1,418,797	0	0
General Electric Co	COM	369604103	424	16,219	SH		DFND	2	16,219	0	0
GENERAL MILLS INC	COM	370334104	1,206	21,760	SH		SOLE		21,760	0	0
General Mills Inc	COM	370334104	29	550	SH		DFND	2	50	0	500
GENERAL MOTORS CO	COM	37045V100	819	23,440	SH		DFND	1	23,440	0	0
GENERAL MOTORS CO	COM	37045V100	3,256	93,218	SH		SOLE		93,218	0	0
General Motors Co	COM	37045V100	37	1,059	SH		DFND	2	1,059	0	0
GENESCO INC.	COM	371532102	400	11,810	SH		SOLE		11,810	0	0
GENESEE & WYOMING INC	CL A	371559105	7,201	105,290	SH		DFND	1	105,290	0	0
GENESEE & WYOMING INC	CL A	371559105	12,369	180,860	SH		SOLE		180,860	0	0
GENTEX CORP	COM	371901109	1,095	57,720	SH		SOLE		57,720	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	6	200	SH		DFND	2	200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4,504	380,760	SH		SOLE		380,760	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,728	146,100	SH		DFND	1	146,100	0	0
GENUINE PARTS COMPANY	COM	372460105	591	6,374	SH		SOLE		6,374	0	0
Genuine Parts Co	COM	372460105	9	100	SH		DFND	2	100	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	382	101,360	SH		SOLE		101,360	0	0
GENTHERM INC	COM	37253A103	861	22,190	SH		SOLE		22,190	0	0
GETTY REALTY CORP	COM	374297109	408	16,261	SH		SOLE		16,261	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,332	37,353	SH		DFND	1	37,353	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,626	157,815	SH		SOLE		157,815	0	0
GIGAMON INC	COM	37518B102	743	18,885	SH		SOLE		18,885	0	0
GILEAD SCIENCES INC	COM	375558103	3,503	49,490	SH		SOLE		49,490	0	0
Gilead Sciences Inc	COM	375558103	10	140	SH		DFND	2	140	0	0
GLACIER BANCORP INC	COM	37637Q105	1,693	46,240	SH		SOLE		46,240	0	0
GLATFELTER	COM	377316104	511	26,170	SH		SOLE		26,170	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,850	576,295	SH		DFND	1	576,295	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39,440	914,656	SH		SOLE		914,656	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	70	1,650	SH		DFND	2	1,650	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,843	20,410	SH		DFND	1	20,410	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,240	69,090	SH		SOLE		69,090	0	0
GLOBUS MEDICAL INC	CL A	379577208	483	14,560	SH		SOLE		14,560	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84,054	378,791	SH		DFND	1	378,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	169,373	763,284	SH		SOLE		763,284	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,442	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,294	120,000	SH		SOLE		120,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	334	9,560	SH		SOLE		9,560	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN I	38376A103	1,228	67,080	SH		SOLE		67,080	0	0
WR GRACE & CO	COM	38388F108	379	5,270	SH		DFND	1	5,270	0	0
WR GRACE & CO	COM	38388F108	1,278	17,750	SH		SOLE		17,750	0	0
GRACO INC	COM	384109104	1,226	11,220	SH		SOLE		11,220	0	0
GRAHAM HOLDINGS CO	COM	384637104	564	940	SH		SOLE		940	0	0
WW GRAINGER INC	COM	384802104	370	2,050	SH		SOLE		2,050	0	0
GRANITE CONSTRUCTION INC	COM	387328107	17,568	364,176	SH		SOLE		364,176	0	0
GRANITE CONSTRUCTION INC	COM	387328107	10,030	207,924	SH		DFND	1	207,924	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	721	52,327	SH		DFND	1	52,327	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,422	175,731	SH		SOLE		175,731	0	0
GRAY TELEVISION INC	COM	389375106	1,418	103,517	SH		DFND	1	103,517	0	0
GRAY TELEVISION INC	COM	389375106	5,194	379,122	SH		SOLE		379,122	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,388	25,940	SH		DFND	1	25,940	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	5,382	100,589	SH		SOLE		100,589	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,273	43,483	SH		SOLE		43,483	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,437	35,220	SH		SOLE		35,220	0	0
GREEN BANCORP INC	COM	39260X100	1,113	57,351	SH		DFND	1	57,351	0	0
GREEN BANCORP INC	COM	39260X100	4,136	213,177	SH		SOLE		213,177	0	0
GREEN DOT CORP	CL A	39304D102	1,019	26,450	SH		SOLE		26,450	0	0
GREEN PLAINS INC	COM	393222104	458	22,310	SH		SOLE		22,310	0	0
GREENBRIER COS INC	COM	393657101	794	17,170	SH		SOLE		17,170	0	0
GREENHILL & CO INC	COM	395259104	331	16,460	SH		SOLE		16,460	0	0
GREIF INC	CL A	397624107	291	5,220	SH		SOLE		5,220	0	0
GRIFFON CORP	COM	398433102	414	18,850	SH		SOLE		18,850	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	758	11,970	SH		SOLE		11,970	0	0
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	50	245	SH		DFND	2	245	0	0
GUESS INC	COM	401617105	467	36,560	SH		SOLE		36,560	0	0
GUIDANCE SOFTWARE INC	COM	401692108	158	23,827	SH		SOLE		23,827	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,302	339,132	SH		SOLE		339,132	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,586	168,625	SH		DFND	1	168,625	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	474	32,140	SH		SOLE		32,140	0	0
HCA HEALTHCARE INC	COM	40412C101	943	10,810	SH		SOLE		10,810	0	0
HCP INC	COM	40414L109	788	24,650	SH		DFND	1	24,650	0	0
HCP INC	COM	40414L109	5,054	158,132	SH		SOLE		158,132	0	0
HCI GROUP INC	COM	40416E103	233	4,950	SH		SOLE		4,950	0	0
HFF INC	CL A	40418F108	1,318	37,920	SH		DFND	1	37,920	0	0
HFF INC	CL A	40418F108	5,374	154,570	SH		SOLE		154,570	0	0
HNI CORP	COM	404251100	355	8,910	SH		SOLE		8,910	0	0
HMS HOLDINGS CORP	COM	40425J101	939	50,760	SH		SOLE		50,760	0	0
HSBC USA INC NEW	NOTE	40428HPJ5	20	20,000	SH		DFND	2	20,000	0	0
HSN INC	COM	404303109	206	6,450	SH		SOLE		6,450	0	0
HP INC	COM	40434L105	6,817	390,016	SH		SOLE		390,016	0	0
HP INC	COM	40434L105	1,343	76,820	SH		DFND	1	76,820	0	0
HP Inc	COM	40434L105	16	915	SH		DFND	2	915	0	0
HABIT RESTAURANTS INC/THE	COM CL A	40449J103	1,185	75,000	SH		DFND	1	75,000	0	0
HABIT RESTAURANTS INC/THE	COM CL A	40449J103	3,087	195,410	SH		SOLE		195,410	0	0
HAEMONETICS CORP.	COM	405024100	1,254	31,760	SH		SOLE		31,760	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	2,469	63,607	SH		DFND	1	63,607	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	8,463	217,998	SH		SOLE		217,998	0	0
HALLIBURTON CO	COM	406216101	31,409	735,391	SH		DFND	1	735,391	0	0
HALLIBURTON CO	COM	406216101	62,427	1,461,643	SH		SOLE		1,461,643	0	0
Halliburton Co	COM	406216101	83	1,980	SH		DFND	2	1,980	0	0
HALYARD HEALTH INC	COM	40650V100	371	9,450	SH		SOLE		9,450	0	0
Halyard Health Inc	COM	40650V100	2	47	SH		DFND	2	47	0	0
HANCOCK HOLDING CO	COM	410120109	837	17,080	SH		SOLE		17,080	0	0
HANESBRANDS INC	COM	410345102	320	13,830	SH		SOLE		13,830	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	11,688	410,820	SH		DFND	1	410,820	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	20,892	734,353	SH		SOLE		734,353	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	477	20,870	SH		DFND	1	20,870	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,775	77,630	SH		SOLE		77,630	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	10,596	119,556	SH		DFND	1	119,556	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	23,871	269,333	SH		SOLE		269,333	0	0
HARLEY-DAVIDSON INC	COM	412822108	22,060	408,361	SH		DFND	1	408,361	0	0
HARLEY-DAVIDSON INC	COM	412822108	58,717	1,086,942	SH		SOLE		1,086,942	0	0
Harley-Davidson Inc	COM	412822108	8	150	SH		DFND	2	0	0	150
HARMONIC INC	COM	413160102	255	48,530	SH		SOLE		48,530	0	0
HARRIS CORPORATION	COM	413875105	503	4,610	SH		SOLE		4,610	0	0
Harris Corp	COM	413875105	8	75	SH		DFND	2	75	0	0
HARSCO CORP	COM	415864107	1,545	95,970	SH		DFND	1	95,970	0	0
HARSCO CORP	COM	415864107	6,525	405,260	SH		SOLE		405,260	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3,629	69,026	SH		DFND	1	69,026	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	16,005	304,460	SH		SOLE		304,460	0	0
Hartford Financial Services Gr	COM	416515104	23	434	SH		DFND	2	434	0	0
HASBRO INC	COM	418056107	475	4,260	SH		SOLE		4,260	0	0
HAVERTY FURNITURE	COM	419596101	886	35,307	SH		DFND	1	35,307	0	0
HAVERTY FURNITURE	COM	419596101	3,582	142,720	SH		SOLE		142,720	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	711	21,960	SH		SOLE		21,960	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,521	32,400	SH		SOLE		32,400	0	0
HAWKINS INC	COM	420261109	269	5,810	SH		SOLE		5,810	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	274	7,540	SH		SOLE		7,540	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,358	28,990	SH		DFND	1	28,990	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	5,602	119,617	SH		SOLE		119,617	0	0
HEALTHSOUTH CORP	COM NEW	421924309	876	18,090	SH		SOLE		18,090	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	253	7,400	SH		DFND	1	7,400	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,435	71,302	SH		SOLE		71,302	0	0
HEALTHSTREAM INC	COM	42222N103	405	15,380	SH		SOLE		15,380	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	3,084	99,129	SH		SOLE		99,129	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	480	15,430	SH		DFND	1	15,430	0	0
HEALTHEQUITY INC	COM	42226A107	2,215	44,456	SH		SOLE		44,456	0	0
HEALTHEQUITY INC	COM	42226A107	337	6,767	SH		DFND	1	6,767	0	0
HEARTLAND EXPRESS INC	COM	422347104	545	26,158	SH		SOLE		26,158	0	0
HEICO CORP	COM	422806109	2,348	32,685	SH		DFND	1	32,685	0	0
HEICO CORP	COM	422806109	6,384	88,871	SH		SOLE		88,871	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	778	35,760	SH		SOLE		35,760	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	458	81,160	SH		SOLE		81,160	0	0
HELMERICH & PAYNE INC	COM	423452101	225	4,140	SH		SOLE		4,140	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	1,628	15,670	SH		SOLE		15,670	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,486	252,980	SH		DFND	1	252,980	0	0
HERITAGE COMMERCE CORP	COM	426927109	6,185	448,830	SH		SOLE		448,830	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	1,949	73,548	SH		SOLE		73,548	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	524	19,792	SH		DFND	1	19,792	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN IN	427825500	700	37,836	SH		SOLE		37,836	0	0
HERSHEY COMPANY/THE	COM	427866108	647	6,028	SH		SOLE		6,028	0	0
Hershey Co/The	COM	427866108	82	772	SH		DFND	2	772	0	0
HESKA CORP	COM RESTRC NE	42805E306	3,516	34,444	SH		DFND	1	34,444	0	0
HESKA CORP	COM RESTRC NE	42805E306	6,051	59,286	SH		SOLE		59,286	0	0
HESS CORP	COM	42809H107	452	10,310	SH		SOLE		10,310	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,043	62,886	SH		SOLE		62,886	0	0
Hewlett Packard Enterprise Co	COM	42824C109	10	625	SH		DFND	2	625	0	0
HIBBETT SPORTS INC	COM	428567101	260	12,520	SH		SOLE		12,520	0	0
HIGHLANDS REIT INC	COM	43110A104	7	19,911	SH		DFND	2	19,911	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	421	8,300	SH		DFND	1	8,300	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,271	64,512	SH		SOLE		64,512	0	0
HILL-ROM HOLDINGS INC	COM	431475102	962	12,080	SH		SOLE		12,080	0	0
HILLENBRAND INC	COM	431571108	1,374	38,060	SH		SOLE		38,060	0	0
HOLLYFRONTIER CORP	COM	436106108	650	23,650	SH		DFND	1	23,650	0	0
HOLLYFRONTIER CORP	COM	436106108	2,995	109,042	SH		SOLE		109,042	0	0
HOLOGIC INC	COM	436440101	60,213	1,326,870	SH		DFND	1	1,326,870	0	0
HOLOGIC INC	COM	436440101	128,164	2,824,235	SH		SOLE		2,824,235	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	3,809	2,600,000	SH		SOLE		2,600,000	0	0
HOME BANCSHARES INC	COM	436893200	636	25,560	SH		SOLE		25,560	0	0
HOME DEPOT INC	COM	437076102	34,865	227,280	SH		DFND	1	227,280	0	0
HOME DEPOT INC	COM	437076102	125,705	819,461	SH		SOLE		819,461	0	0
Home Depot Inc/The	COM	437076102	99	651	SH		DFND	2	51	0	600
HOMESTREET INC	COM	43785V102	449	16,230	SH		SOLE		16,230	0	0
HOMETRUST BANCSHARES INC	COM	437872104	489	20,046	SH		DFND	1	20,046	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,885	77,263	SH		SOLE		77,263	0	0
HONEYWELL INTERNATIONAL	COM	438516106	23,275	174,617	SH		DFND	1	174,617	0	0
HONEYWELL INTERNATIONAL	COM	438516106	74,962	562,394	SH		SOLE		562,394	0	0
Honeywell International Inc	COM	438516106	7	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	7,129	188,594	SH		DFND	1	188,594	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	12,324	326,039	SH		SOLE		326,039	0	0
HORIZON BANCORP/IN	COM	440407104	837	31,780	SH		DFND	1	31,780	0	0
HORIZON BANCORP/IN	COM	440407104	3,114	118,190	SH		SOLE		118,190	0	0
HORMEL FOODS CORP	COM	440452100	347	10,180	SH		SOLE		10,180	0	0
Hormel Foods Corp	COM	440452100	27	800	SH		DFND	2	0	0	800
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	6,821	233,989	SH		SOLE		233,989	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,635	56,090	SH		DFND	1	56,090	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	3	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,679	1,241,351	SH		DFND	1	1,241,351	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,652	1,841,942	SH		SOLE		1,841,942	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,937	238,770	SH		DFND	1	238,770	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,742	385,560	SH		SOLE		385,560	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,776	222,809	SH		DFND	1	222,809	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,915	370,067	SH		SOLE		370,067	0	0
HUB GROUP INC- CL A	CL A	443320106	775	20,200	SH		SOLE		20,200	0	0
HUBBELL INC	COM	443510607	931	8,230	SH		DFND	1	8,230	0	0
HUBBELL INC	COM	443510607	4,306	38,050	SH		SOLE		38,050	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	3,345	97,849	SH		SOLE		97,849	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	508	14,870	SH		DFND	1	14,870	0	0
HUMANA INC	COM	444859102	1,314	5,460	SH		SOLE		5,460	0	0
Humana Inc	COM	444859102	191	800	SH		DFND	2	800	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,710	18,714	SH		DFND	1	18,714	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	5,589	61,158	SH		SOLE		61,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,062	2,667,286	SH		DFND	1	2,667,286	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,870	3,762,586	SH		SOLE		3,762,586	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	12,361	8,900	SH		SOLE		8,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	50,850	273,151	SH		SOLE		273,151	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	37,869	203,420	SH		DFND	1	203,420	0	0
HYATT HOTELS CORPS	COM CL A	448579102	541	9,620	SH		SOLE		9,620	0	0
IAC/INTERACTIVECORP	COM	44919P508	1,477	14,303	SH		DFND	1	14,303	0	0
IAC/INTERACTIVECORP	COM	44919P508	4,581	44,371	SH		SOLE		44,371	0	0
ICF INTERNATIONAL INC	COM	44925C103	4,271	90,686	SH		DFND	1	90,686	0	0
ICF INTERNATIONAL INC	COM	44925C103	7,808	165,767	SH		SOLE		165,767	0	0
ICU MEDICAL INC	COM	44930G107	1,565	9,070	SH		SOLE		9,070	0	0
IPG PHOTONICS CORP	COM	44980X109	1,101	7,590	SH		SOLE		7,590	0	0
ITT INC	COM	45073V108	1,041	25,908	SH		DFND	1	25,908	0	0
ITT INC	COM	45073V108	4,478	111,460	SH		SOLE		111,460	0	0
IBERIABANK CORP	COM	450828108	6,274	76,976	SH		DFND	1	76,976	0	0
IBERIABANK CORP	COM	450828108	10,078	123,654	SH		SOLE		123,654	0	0
ICONIX BRAND GROUP INC	COM	451055107	236	34,140	SH		SOLE		34,140	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	8	152	SH		DFND	2	152	0	0
IDACORP INC	COM	451107106	868	10,170	SH		SOLE		10,170	0	0
IDEX CORP	COM	45167R104	1,740	15,400	SH		SOLE		15,400	0	0
IDEXX LABORATORIES INC	COM	45168D104	539	3,340	SH		SOLE		3,340	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,396	30,690	SH		DFND	1	30,690	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,436	65,870	SH		SOLE		65,870	0	0
Illinois Tool Works Inc	COM	452308109	29	200	SH		DFND	2	200	0	0
ILLUMINA INC	COM	452327109	960	5,530	SH		SOLE		5,530	0	0
ILLUMINA INC	NOTE	452327AF6	10,504	10,400,000	SH		SOLE		10,400,000	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	8,882	8,350,000	SH		SOLE		8,350,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	719	44,630	SH		SOLE		44,630	0	0
INC RESEARCH HOLDINGS INC	CL A	45329R109	913	15,600	SH		DFND	1	15,600	0	0
INC RESEARCH HOLDINGS INC	CL A	45329R109	3,701	63,260	SH		SOLE		63,260	0	0
INCYTE CORP	COM	45337C102	813	6,460	SH		SOLE		6,460	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	353	35,800	SH		SOLE		35,800	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	1,089	16,340	SH		SOLE		16,340	0	0
INDEPENDENT BANK CORP - MICH	COM NEW	453838609	496	22,810	SH		DFND	1	22,810	0	0
INDEPENDENT BANK CORP - MICH	COM NEW	453838609	1,845	84,840	SH		SOLE		84,840	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	11,157	118,690	SH		SOLE		118,690	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	6,585	70,051	SH		DFND	1	70,051	0	0
INFRAREIT INC	COM	45685L100	915	47,778	SH		DFND	1	47,778	0	0
INFRAREIT INC	COM	45685L100	3,400	177,553	SH		SOLE		177,553	0	0
INGEVITY CORP	COM	45688C107	1,455	25,340	SH		SOLE		25,340	0	0
INGREDION INC	COM	457187102	28,656	240,380	SH		DFND	1	240,380	0	0
INGREDION INC	COM	457187102	38,872	326,080	SH		SOLE		326,080	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,480	87,019	SH		DFND	1	87,019	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	14,162	354,133	SH		SOLE		354,133	0	0
INNOSPEC INC	COM	45768S105	1,914	29,199	SH		DFND	1	29,199	0	0
INNOSPEC INC	COM	45768S105	7,911	120,689	SH		SOLE		120,689	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,092	24,910	SH		SOLE		24,910	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	349	10,580	SH		SOLE		10,580	0	0
INSPERITY INC.	COM	45778Q107	806	11,350	SH		SOLE		11,350	0	0
INOGEN INC	COM	45780L104	4,057	42,513	SH		DFND	1	42,513	0	0
INOGEN INC	COM	45780L104	11,503	120,547	SH		SOLE		120,547	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	643	12,150	SH		SOLE		12,150	0	0
INNOVIVA INC	COM	45781M101	603	47,090	SH		SOLE		47,090	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	1,998	36,660	SH		SOLE		36,660	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	1,232	47,780	SH		SOLE		47,780	0	0
INTEL CORPORATION	COM	458140100	5,872	174,050	SH		DFND	1	174,050	0	0
INTEL CORPORATION	COM	458140100	31,077	921,086	SH		SOLE		921,086	0	0
Intel Corp	COM	458140100	136	4,005	SH		DFND	2	3,505	0	500
INTEL CORPORATION	SDCV	458140AD2	1,346	1,030,000	SH		DFND	1	1,030,000	0	0
INTEL CORPORATION	SDCV	458140AD2	4,077	3,120,000	SH		SOLE		3,120,000	0	0
INTEL CORPORATION	SDCV 3.250%	458140AF7	17,186	10,400,000	SH		SOLE		10,400,000	0	0
INTER PARFUMS INC	COM	458334109	608	16,590	SH		DFND	1	16,590	0	0
INTER PARFUMS INC	COM	458334109	2,486	67,840	SH		SOLE		67,840	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	1,932	51,640	SH		DFND	1	51,640	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	6,567	175,490	SH		SOLE		175,490	0	0
INTERFACE INC	COM	458665304	3,577	182,052	SH		DFND	1	182,052	0	0
INTERFACE INC	COM	458665304	14,388	732,239	SH		SOLE		732,239	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	40,572	615,474	SH		DFND	1	615,474	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	68,927	1,045,620	SH		SOLE		1,045,620	0	0
INTERDIGITAL INC/PA	COM	45867G101	545	7,050	SH		SOLE		7,050	0	0
InterDigital Inc/PA	COM	45867G101	47	603	SH		DFND	2	603	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	412	11,760	SH		SOLE		11,760	0	0
IBM CORP	COM	459200101	5,033	32,720	SH		SOLE		32,720	0	0
INTL BUSINESS MCHN	COM	459200101	358	2,341	SH		DFND	2	2,341	0	0
INTL FLAVOR & FRAGRANCES	COM	459506101	404	2,990	SH		SOLE		2,990	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,470	25,971	SH		SOLE		25,971	0	0
INTL SPEEDWAY CORP	CL A	460335201	1,508	40,149	SH		DFND	1	40,149	0	0
INTL SPEEDWAY CORP	CL A	460335201	5,659	150,706	SH		SOLE		150,706	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	366	14,867	SH		SOLE		14,867	0	0
INTERSECT ENT INC	COM	46071F103	1,826	65,318	SH		DFND	1	65,318	0	0
INTERSECT ENT INC	COM	46071F103	4,751	169,965	SH		SOLE		169,965	0	0
INTEVAC, INC.	COM	461148108	234	21,122	SH		SOLE		21,122	0	0
INTL. FCSTONE INC	COM	46116V105	343	9,090	SH		SOLE		9,090	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	443	35,680	SH		SOLE		35,680	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	170	13,670	SH		DFND	1	13,670	0	0
INTUIT INC	COM	461202103	1,223	9,210	SH		SOLE		9,210	0	0
INVACARE CORP	COM	461203101	257	19,470	SH		SOLE		19,470	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,300	1,390	SH		SOLE		1,390	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	869	51,980	SH		DFND	1	51,980	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,918	174,620	SH		SOLE		174,620	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	405	19,050	SH		SOLE		19,050	0	0
INVESTORS BANCORP INC	COM	46146L101	3,337	249,800	SH		SOLE		249,800	0	0
INVESTORS BANCORP INC	COM	46146L101	994	74,370	SH		DFND	1	74,370	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	546	49,420	SH		SOLE		49,420	0	0
IROBOT CORP	COM	462726100	1,391	16,530	SH		SOLE		16,530	0	0
IRON MOUNTAIN INC	COM	46284V101	440	12,800	SH		DFND	1	12,800	0	0
IRON MOUNTAIN INC	COM	46284V101	1,801	52,429	SH		SOLE		52,429	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	903	47,837	SH		DFND	1	47,837	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,333	123,549	SH		SOLE		123,549	0	0
iShares ETFs/USA	ISHARES	464285105	2	141	SH		DFND	2	141	0	0
iShares ETFs/USA	GLB SILV MIN ETF	464286327	4	415	SH		DFND	2	415	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	10,177	183,504	SH		DFND	2	180,172	0	3,332
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	7	128	SH		SOLE	2	128	0	0
ISHARES CORE S&P	TOTAL US STOCK	464287150	32,672	589,528	SH		DFND	2	589,528	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	1,691	18,462	SH		DFND	2	17,846	0	616
BlackRock Fund Advisors	TIPS BD ETF	464287176	2,719	24,174	SH		DFND	2	23,513	0	661
BlackRock Fund Advisors	TIPS BD ETF	464287176	3	30	SH		SOLE	2	30	0	0
ISHARES TIPS BOND	ETF	464287176	8,278	72,979	SH		DFND	2	72,979	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	375	1,538	SH		DFND	2	1,538	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	13	120	SH		DFND	2	120	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	31	754	SH		DFND	2	754	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	41,979	348,345	SH		DFND	1	348,345	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	180,403	1,497,000	SH		SOLE		1,497,000	0	0
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	62	516	SH		DFND	2	406	0	110
BlackRock Fund Advisors	GLOB TELECOM ETF	464287275	44	760	SH		DFND	2	760	0	0
BlackRock Fund Advisors	GLOB HLTHCRE ETF	464287325	290	2,671	SH		DFND	2	2,671	0	0
ISHARES	GLOBAL ENERG ETF	464287341	9	309	SH		DFND	2	0	0	309
BlackRock Fund Advisors	NA NAT RES	464287374	22	716	SH		DFND	2	716	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	7,262	59,174	SH		DFND	2	57,845	0	1,329
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	9	74	SH		SOLE	2	74	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	37,422	299,089	SH		DFND	2	299,089	0	0
BlackRock Fund Advisors	1-3 YR TR BD ETF	464287457	36	425	SH		DFND	2	425	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	6,217	95,347	SH		SOLE		95,347	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	5,218	80,030	SH		DFND	1	80,030	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	206	3,173	SH		DFND	2	3,173	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	6	55	SH		DFND	2	55	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	245	1,284	SH		DFND	2	1,284	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,338	7,683	SH		DFND	2	7,645	0	38
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	44	140	SH		DFND	2	140	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	103	892	SH		DFND	2	892	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	5,987	50,355	SH		DFND	2	49,784	0	571
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	25	213	SH		SOLE	2	213	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	206	1,531	SH		DFND	2	1,531	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	6,613	55,630	SH		DFND	1	55,630	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	9,447	79,470	SH		SOLE		79,470	0	0
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	77	652	SH		DFND	2	652	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	8,310	49,237	SH		DFND	1	49,237	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	14,119	83,660	SH		SOLE		83,660	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	16	95	SH		DFND	2	95	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	3,898	27,662	SH		DFND	1	27,662	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	7,104	50,412	SH		SOLE		50,412	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	836	5,949	SH		DFND	2	5,949	0	0
BlackRock Fund Advisors	U.S. TECH ETF	464287721	58	415	SH		DFND	2	415	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	87	1,234	SH		DFND	2	1,234	0	0
BlackRock Fund Advisors	U.S. CNSM GD ETF	464287812	53	435	SH		DFND	2	435	0	0
BlackRock Fund Advisors	SP SMCP600GR ETF	464287887	11	72	SH		DFND	2	72	0	0
BlackRock Fund Advisors	NATIONAL MUN ETF	464288414	824	7,505	SH		DFND	2	7,341	0	164
ISHARES NATIONAL	MUNI BOND ETF	464288414	9,517	86,427	SH		DFND	2	86,427	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	693	21,250	SH		DFND	2	19,369	0	1,881
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	1,001	11,330	SH		DFND	1	11,330	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	1,001	11,330	SH		SOLE		11,330	0	0
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	5,386	50,452	SH		DFND	2	50,452	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	4,056	36,950	SH		SOLE		36,950	0	0
BlackRock Fund Advisors	INTERM CR BD ETF	464288638	49	452	SH		DFND	2	80	0	372
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,160	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,748	235,000	SH		SOLE		235,000	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	882	22,514	SH		DFND	1	22,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	2,036	51,973	SH		SOLE		51,973	0	0
ISHARES TR U.S. PFD	STK ETF	464288687	2,393	61,091	SH		DFND	2	61,091	0	0
ISHARES INDEX FUNDS	US HOME CONS ETF	464288752	221	6,500	SH		SOLE		6,500	0	0
BlackRock Fund Advisors	USA ESG SLCT ETF	464288802	94	919	SH		DFND	2	919	0	0
BlackRock Fund Advisors	EAFE VALUE ETF	464288877	23	454	SH		DFND	2	454	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	27	365	SH		DFND	2	365	0	0
iShares ETFs/USA	ISHARES	46428Q109	228	15,508	SH		DFND	2	15,508	0	0
BlackRock Fund Advisors	A RATE CP BD ETF	46429B291	30	570	SH		DFND	2	570	0	0
ISHARES INDEX FUNDS	0-5YR HI YL CP	46434V407	400	8,350	SH		DFND	1	8,350	0	0
ISHARES INDEX FUNDS	0-5YR HI YL CP	46434V407	400	8,350	SH		SOLE		8,350	0	0
ITRON INC	COM	465741106	1,384	20,430	SH		SOLE		20,430	0	0
IXYS CORP	COM	46600W106	230	13,994	SH		DFND	1	13,994	0	0
IXYS CORP	COM	46600W106	856	52,009	SH		SOLE		52,009	0	0
J&J SNACK FOODS CORP.	COM	466032109	1,193	9,030	SH		SOLE		9,030	0	0
J&J Snack Foods Corp	COM	466032109	34	260	SH		DFND	2	260	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,257	134,098	SH		SOLE		134,098	0	0
JPMorgan Chase & Co	COM	46625H100	72	764	SH		DFND	2	564	0	200
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	2	62	SH		DFND	2	62	0	0
JABIL INC	COM	466313103	1,075	36,830	SH		SOLE		36,830	0	0
JACK IN THE BOX INC.	COM	466367109	587	5,960	SH		SOLE		5,960	0	0
JP Morgan ETFs/USA	DIV RTN INT EQ	46641Q209	21	377	SH		DFND	2	377	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	248	4,560	SH		SOLE		4,560	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	5,646	5,625,000	SH		SOLE		5,625,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,538	67,355	SH		SOLE		67,355	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,873	19,110	SH		SOLE		19,110	0	0
JOHNSON & JOHNSON	COM	478160104	9,715	73,439	SH		DFND	1	73,439	0	0
JOHNSON & JOHNSON	COM	478160104	58,593	442,912	SH		SOLE		442,912	0	0
Johnson & Johnson	COM	478160104	452	3,411	SH		DFND	2	3,411	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,141	9,130	SH		SOLE		9,130	0	0
J2 GLOBAL INC	COM	48123V102	828	9,730	SH		SOLE		9,730	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	12,296	9,000,000	SH		SOLE		9,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,320	47,360	SH		DFND	1	47,360	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,439	87,490	SH		SOLE		87,490	0	0
KAR AUCTION SERVICES INC	COM	48238T109	906	21,590	SH		DFND	1	21,590	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,044	72,540	SH		SOLE		72,540	0	0
KBR INC	COM	48242W106	443	29,090	SH		SOLE		29,090	0	0
KLA-TENCOR CORPORATION	COM	482480100	542	5,920	SH		SOLE		5,920	0	0
KLX INC	COM	482539103	523	10,465	SH		SOLE		10,465	0	0
KADANT INC	COM	48282T104	4,155	55,253	SH		SOLE		55,253	0	0
KADANT INC	COM	48282T104	1,033	13,743	SH		DFND	1	13,743	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	918	10,370	SH		SOLE		10,370	0	0
KAMAN CORP	COM	483548103	817	16,390	SH		SOLE		16,390	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	422	4,030	SH		SOLE		4,030	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	1,094	53,030	SH		SOLE		53,030	0	0
KATE SPADE & CO	COM	485865109	479	25,920	SH		SOLE		25,920	0	0
KB HOME	COM	48666K109	402	16,780	SH		SOLE		16,780	0	0
KB HOME	NOTE 1.375%	48666KAS8	6,149	5,750,000	SH		SOLE		5,750,000	0	0
KELLOGG CO	COM	487836108	685	9,859	SH		SOLE		9,859	0	0
KELLY SERVICES INC	CL A	488152208	725	32,310	SH		SOLE		32,310	0	0
KEMPER CORP	COM	488401100	380	9,850	SH		SOLE		9,850	0	0
KENNAMETAL INC	COM	489170100	610	16,310	SH		SOLE		16,310	0	0
KEYCORP	COM	493267108	64,021	3,416,260	SH		SOLE		3,416,260	0	0
KEYCORP	COM	493267108	46,890	2,502,160	SH		DFND	1	2,502,160	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,014	77,430	SH		DFND	1	77,430	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,043	309,350	SH		SOLE		309,350	0	0
KFORCE INC	COM	493732101	826	42,151	SH		DFND	1	42,151	0	0
KFORCE INC	COM	493732101	3,070	156,629	SH		SOLE		156,629	0	0
KILROY REALTY CORP	COM	49427F108	421	5,600	SH		DFND	1	5,600	0	0
KILROY REALTY CORP	COM	49427F108	4,853	64,574	SH		SOLE		64,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,105	225,426	SH		SOLE		225,426	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,517	127,933	SH		DFND	1	127,933	0	0
Kimberly-Clark Corp	COM	494368103	277	2,183	SH		DFND	2	2,183	0	0
KIMCO REALTY CORP	COM	49446R109	402	21,932	SH		DFND	1	21,932	0	0
KIMCO REALTY CORP	COM	49446R109	2,672	145,587	SH		SOLE		145,587	0	0
Kimco Realty Corp	COM	49446R109	22	1,168	SH		DFND	2	1,168	0	0
KINDER MORGAN INC	COM	49456B101	1,397	72,900	SH		SOLE		72,900	0	0
Kinder Morgan Inc/DE	COM	49456B101	25	1,320	SH		DFND	2	1,320	0	0
KINDRED HEALTHCARE INC	COM	494580103	600	51,529	SH		SOLE		51,529	0	0
KIRBY CORP	COM	497266106	16,241	242,940	SH		DFND	1	242,940	0	0
KIRBY CORP	COM	497266106	28,840	431,410	SH		SOLE		431,410	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,530	80,831	SH		SOLE		80,831	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,488	40,150	SH		SOLE		40,150	0	0
KNOWLES CORP	COM	49926D109	305	18,030	SH		SOLE		18,030	0	0
KOHLS CORP	COM	500255104	250	6,470	SH		SOLE		6,470	0	0
Kohl's Corp	COM	500255104	15	400	SH		DFND	2	400	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	24	681	SH		DFND	2	0	0	681
KOPIN CORP	COM	500600101	137	36,810	SH		SOLE		36,810	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,466	40,540	SH		SOLE		40,540	0	0
KOPPERS HOLDINGS INC	COM	50060P106	273	7,540	SH		DFND	1	7,540	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	1,195	34,620	SH		SOLE		34,620	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,922	22,437	SH		SOLE		22,437	0	0
KRATON CORP	COM	50077C106	647	18,800	SH		SOLE		18,800	0	0
KROGER CO	COM	501044101	813	34,850	SH		SOLE		34,850	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	812	42,710	SH		SOLE		42,710	0	0
L BRANDS INC	COM	501797104	493	9,154	SH		SOLE		9,154	0	0
LHC GROUP INC	COM	50187A107	618	9,100	SH		SOLE		9,100	0	0
LGI HOMES INC	COM	50187T106	418	10,410	SH		SOLE		10,410	0	0
LKQ CORP	COM	501889208	387	11,750	SH		SOLE		11,750	0	0
LSB INDUSTRIES INC	COM	502160104	127	12,270	SH		SOLE		12,270	0	0
LTC PROPERTIES INC	COM	502175102	1,440	28,020	SH		SOLE		28,020	0	0
L3 Technologies Inc	COM	502413107	9	50	SH		DFND	2	50	0	0
LA-Z-BOY INC	COM	505336107	851	26,175	SH		DFND	1	26,175	0	0
LA-Z-BOY INC	COM	505336107	3,810	117,220	SH		SOLE		117,220	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	647	4,200	SH		SOLE		4,200	0	0
LAM RESEARCH CORP	COM	512807108	5,936	41,970	SH		DFND	1	41,970	0	0
LAM RESEARCH CORP	COM	512807108	18,341	129,680	SH		SOLE		129,680	0	0
Lam Research Corp	COM	512807108	184	1,245	SH		DFND	2	1,245	0	0
LAMAR ADVERTISING CO	CL A	512816109	2,177	29,589	SH		SOLE		29,589	0	0
LAMAR ADVERTISING CO	CL A	512816109	285	3,873	SH		DFND	1	3,873	0	0
LANCASTER COLONY CORP.	COM	513847103	484	3,950	SH		SOLE		3,950	0	0
LANDAUER INC	COM	51476K103	305	5,830	SH		SOLE		5,830	0	0
LANDSTAR SYSTEM INC	COM	515098101	724	8,460	SH		SOLE		8,460	0	0
LANNETT COMPANY INC	COM	516012101	364	17,860	SH		SOLE		17,860	0	0
LANTHEUS HOLDINGS INC	COM	516544103	321	18,170	SH		SOLE		18,170	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN IN	517942108	1,760	59,068	SH		SOLE		59,068	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	814	8,480	SH		SOLE		8,480	0	0
LEGGETT & PLATT INC	COM	524660107	263	5,000	SH		SOLE		5,000	0	0
Leggett & Platt Inc	COM	524660107	8	150	SH		DFND	2	150	0	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	956	25,070	SH		SOLE		25,070	0	0
LEGG MASON INC	COM	524901105	655	17,160	SH		SOLE		17,160	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,495	28,915	SH		SOLE		28,915	0	0
LEMAITRE VASCULAR INC	COM	525558201	238	7,620	SH		SOLE		7,620	0	0
LENDINGTREE INC	COM	52603B107	761	4,420	SH		SOLE		4,420	0	0
LENNAR CORP	CL A	526057104	410	7,680	SH		SOLE		7,680	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,418	7,720	SH		SOLE		7,720	0	0
LEUCADIA NATIONAL CORP	COM	527288104	321	12,271	SH		SOLE		12,271	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	660	11,131	SH		SOLE		11,131	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,833	184,993	SH		SOLE		184,993	0	0
LIBBEY INC	COM	529898108	172	21,367	SH		SOLE		21,367	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	11,744	12,120,822	SH		SOLE		12,120,822	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	1,116	45,470	SH		DFND	1	45,470	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	3,748	152,740	SH		SOLE		152,740	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,677	41,200	SH		DFND	1	41,200	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	8,004	196,603	SH		SOLE		196,603	0	0
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	2,475	59,359	SH		DFND	1	59,359	0	0
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	9,490	227,568	SH		SOLE		227,568	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	759	65,427	SH		DFND	1	65,427	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	2,757	237,678	SH		SOLE		237,678	0	0
LIFEPOINT HEALTH INC	COM	53219L109	546	8,130	SH		SOLE		8,130	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,391	11,460	SH		SOLE		11,460	0	0
ELI LILLY & CO	COM	532457108	3,139	38,145	SH		SOLE		38,145	0	0
Eli Lilly & Co	COM	532457108	76	925	SH		DFND	2	925	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,096	11,901	SH		DFND	1	11,901	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,825	52,399	SH		SOLE		52,399	0	0
Lincoln Electric Holdings Inc	COM	533900106	5	55	SH		DFND	2	55	0	0
LINCOLN NATIONAL CORP	COM	534187109	575	8,514	SH		SOLE		8,514	0	0
LINDSAY CORPORATION	COM	535555106	5,641	63,210	SH		DFND	1	63,210	0	0
LINDSAY CORPORATION	COM	535555106	9,597	107,530	SH		SOLE		107,530	0	0
LIQUIDITY SERVICES INC	COM	53635B107	94	14,740	SH		SOLE		14,740	0	0
LITHIA MOTORS INC	CL A	536797103	1,924	20,416	SH		DFND	1	20,416	0	0
LITHIA MOTORS INC	CL A	536797103	6,360	67,490	SH		SOLE		67,490	0	0
LITTELFUSE INC	COM	537008104	3,285	19,908	SH		SOLE		19,908	0	0
LITTELFUSE INC	COM	537008104	680	4,124	SH		DFND	1	4,124	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	940	26,960	SH		SOLE		26,960	0	0
LIVEPERSON INC	COM	538146101	360	32,700	SH		SOLE		32,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,743	9,882	SH		SOLE		9,882	0	0
Lockheed Martin Corp	COM	539830109	145	508	SH		DFND	2	508	0	0
LOEWS CORP	COM	540424108	4,221	90,170	SH		DFND	1	90,170	0	0
LOEWS CORP	COM	540424108	17,061	364,472	SH		SOLE		364,472	0	0
LOGMEIN INC	COM	54142L109	1,113	10,650	SH		SOLE		10,650	0	0
LOS ANGELES CALIF	DEPT ARPTS ARPT REV	544435YV6	10	10,000	SH		DFND	2	10,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,359	56,360	SH		SOLE		56,360	0	0
LOWE'S COMPANIES INC	COM	548661107	45,589	588,017	SH		DFND	1	588,017	0	0
LOWE'S COMPANIES INC	COM	548661107	100,247	1,293,014	SH		SOLE		1,293,014	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	432	17,230	SH		SOLE		17,230	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,933	33,890	SH		SOLE		33,890	0	0
LUMINEX CORP.	COM	55027E102	510	24,170	SH		SOLE		24,170	0	0
LUMOS NETWORKS CORP	COM	550283105	258	14,430	SH		SOLE		14,430	0	0
LYDALL INC	COM	550819106	537	10,390	SH		SOLE		10,390	0	0
WILLIAM LYON HOMES INC	CL A NEW	552074700	341	14,130	SH		SOLE		14,130	0	0
LYONDELLBASELL	INDUSTRIES NV	552081AD3	23	20,000	SH		DFND	2	20,000	0	0
M&T BANK CORP	COM	55261F104	23,271	143,690	SH		DFND	1	143,690	0	0
M&T BANK CORP	COM	55261F104	31,236	192,876	SH		SOLE		192,876	0	0
MB FINANCIAL INC	COM	55264U108	637	14,460	SH		SOLE		14,460	0	0
MDC HOLDINGS INC	COM	552676108	879	24,890	SH		SOLE		24,890	0	0
MDU RESOURCES GROUP INC	COM	552690109	8,514	324,955	SH		SOLE		324,955	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,730	180,550	SH		DFND	1	180,550	0	0
MDU Resources Group Inc	COM	552690109	30	1,145	SH		DFND	2	1,145	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	789	182,580	SH		SOLE		182,580	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,135	262,679	SH		DFND	1	262,679	0	0
MGE Energy Inc	COM	55277P104	10	150	SH		DFND	2	0	0	150
MGIC INVESTMENT CORP	COM	552848103	1,089	97,275	SH		DFND	1	97,275	0	0
MGIC INVESTMENT CORP	COM	552848103	4,398	392,715	SH		SOLE		392,715	0	0
MGM RESORTS INTL	COM	552953101	250	8,000	SH		SOLE		8,000	0	0
MGM GROWTH PROPERTIES LLC	CL A COM	55303A105	441	15,100	SH		SOLE		15,100	0	0
MGP INGREDIENTS INC	COM	55303J106	9,915	193,760	SH		DFND	1	193,760	0	0
MGP INGREDIENTS INC	COM	55303J106	18,574	362,990	SH		SOLE		362,990	0	0
M/I HOMES INC	COM	55305B101	426	14,930	SH		SOLE		14,930	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,216	32,930	SH		SOLE		32,930	0	0
MRC GLOBAL INC	COM	55345K103	8,242	498,940	SH		DFND	1	498,940	0	0
MRC GLOBAL INC	COM	55345K103	14,373	870,060	SH		SOLE		870,060	0	0
MSA SAFETY INC	COM	553498106	517	6,370	SH		SOLE		6,370	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	782	9,100	SH		SOLE		9,100	0	0
MSCI INC	COM	55354G100	1,884	18,290	SH		SOLE		18,290	0	0
MTS SYSTEMS CORP	COM	553777103	526	10,160	SH		SOLE		10,160	0	0
MYR GROUP INC	COM	55405W104	1,364	43,985	SH		DFND	1	43,985	0	0
MYR GROUP INC	COM	55405W104	5,458	175,945	SH		SOLE		175,945	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	8,853	158,750	SH		SOLE		158,750	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	4,730	84,820	SH		DFND	1	84,820	0	0
MACERICH CO	COM	554382101	2,694	46,393	SH		SOLE		46,393	0	0
MACERICH CO	COM	554382101	457	7,875	SH		DFND	1	7,875	0	0
MACK-CALI REALTY CORP	COM	554489104	1,678	61,845	SH		SOLE		61,845	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875%	55608BAA3	10,431	9,440,000	SH		SOLE		9,440,000	0	0
MACY'S INC	COM	55616P104	269	11,568	SH		SOLE		11,568	0	0
STEVEN MADDEN LTD	COM	556269108	405	10,130	SH		DFND	1	10,130	0	0
STEVEN MADDEN LTD	COM	556269108	2,718	68,025	SH		SOLE		68,025	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,265	44,785	SH		DFND	1	44,785	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	13,396	183,761	SH		SOLE		183,761	0	0
MAINSOURCE FINANCIAL GROUP INC	COM	56062Y102	432	12,900	SH		SOLE		12,900	0	0
MALIBU CALIF CTFS	PARTN COPS CITY HALL	56117PBX3	11	10,000	SH		DFND	2	10,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	594	12,359	SH		DFND	1	12,359	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,218	46,150	SH		SOLE		46,150	0	0
MANPOWER GROUP INC	COM	56418H100	1,508	13,510	SH		SOLE		13,510	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,021	24,670	SH		DFND	1	24,670	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,222	102,020	SH		SOLE		102,020	0	0
MARATHON OIL CORP	COM	565849106	17,324	1,461,945	SH		DFND	1	1,461,945	0	0
MARATHON OIL CORP	COM	565849106	46,143	3,893,885	SH		SOLE		3,893,885	0	0
Marathon Oil Corp	COM	565849106	3	300	SH		DFND	2	300	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,033	19,748	SH		SOLE		19,748	0	0
MARCUS CORP	COM	566330106	347	11,480	SH		SOLE		11,480	0	0
MARICOPA CNTY ARIZ	SCH DIST NO 066	567337QV5	23	20,000	SH		DFND	2	20,000	0	0
MARINEMAX INC	COM	567908108	288	14,750	SH		SOLE		14,750	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,623	8,070	SH		DFND	1	8,070	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,749	28,590	SH		SOLE		28,590	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,745	14,820	SH		SOLE		14,820	0	0
MARSH & MCLENNAN CO INC	COM	571748102	1,666	21,368	SH		SOLE		21,368	0	0
Marsh & McLennan Cos Inc	COM	571748102	6	80	SH		DFND	2	80	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	1,698	16,926	SH		SOLE		16,926	0	0
MARTEN TRANSPORT LTD	COM	573075108	383	13,970	SH		SOLE		13,970	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,484	11,160	SH		DFND	1	11,160	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	8,231	36,980	SH		SOLE		36,980	0	0
MASCO CORP	COM	574599106	2,382	62,350	SH		DFND	1	62,350	0	0
MASCO CORP	COM	574599106	9,049	236,830	SH		SOLE		236,830	0	0
MASIMO CORP	COM	574795100	835	9,160	SH		SOLE		9,160	0	0
MASONITE INTERNATIONAL C	COM	575385109	3,967	52,540	SH		DFND	1	52,540	0	0
MASONITE INTERNATIONAL C	COM	575385109	8,698	115,210	SH		SOLE		115,210	0	0
MASTERCARD INC	CL A	57636Q104	46,437	382,354	SH		DFND	1	382,354	0	0
MASTERCARD INC	CL A	57636Q104	162,820	1,340,631	SH		SOLE		1,340,631	0	0
MATADOR RESOURCES CO	COM	576485205	406	19,010	SH		SOLE		19,010	0	0
MATERION CORP	COM	576690101	3,169	84,730	SH		DFND	1	84,730	0	0
MATERION CORP	COM	576690101	5,993	160,240	SH		SOLE		160,240	0	0
MATRIX SERVICE CO	COM	576853105	104	11,098	SH		DFND	1	11,098	0	0
MATRIX SERVICE CO	COM	576853105	534	57,149	SH		SOLE		57,149	0	0
MATSON INC	COM	57686G105	777	25,850	SH		SOLE		25,850	0	0
MATTEL INC	COM	577081102	281	13,050	SH		SOLE		13,050	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	1,186	19,360	SH		SOLE		19,360	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	790	17,600	SH		DFND	1	17,600	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,453	54,630	SH		SOLE		54,630	0	0
MAXLINEAR INC	CL A	57776J100	883	31,660	SH		SOLE		31,660	0	0
MAXIMUS, INC.	COM	577933104	816	13,030	SH		SOLE		13,030	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	440	4,514	SH		SOLE		4,514	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	41	427	SH		DFND	2	427	0	0
MCDERMOTT INTL INC	COM	580037109	1,225	170,840	SH		SOLE		170,840	0	0
MCDONALD'S CORP	COM	580135101	4,736	30,920	SH		SOLE		30,920	0	0
McDonald's Corp	COM	580135101	47	300	SH		DFND	2	150	0	150
MCGRATH RENTCORP	COM	580589109	246	7,094	SH		SOLE		7,094	0	0
MCKESSON CORP	COM	58155Q103	1,315	7,992	SH		SOLE		7,992	0	0
McKesson Corp	COM	58155Q103	20	120	SH		DFND	2	120	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	239	18,550	SH		DFND	1	18,550	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,922	149,361	SH		SOLE		149,361	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,658	43,610	SH		SOLE		43,610	0	0
MEDIFAST INC	COM	58470H101	280	6,760	SH		SOLE		6,760	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	891	11,390	SH		SOLE		11,390	0	0
MEDNAX INC	COM	58502B106	1,131	18,730	SH		SOLE		18,730	0	0
MERCK & CO INC	COM	58933Y105	51,590	804,964	SH		DFND	1	804,964	0	0
MERCK & CO INC	COM	58933Y105	106,197	1,656,995	SH		SOLE		1,656,995	0	0
Merck & Co Inc	COM	58933Y105	102	1,621	SH		DFND	2	1,621	0	0
MERCURY SYSTEMS INC	COM	589378108	1,221	29,020	SH		SOLE		29,020	0	0
MERCURY GENERAL CORP	COM	589400100	397	7,360	SH		SOLE		7,360	0	0
MEREDITH CORP.	COM	589433101	441	7,420	SH		SOLE		7,420	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	402	25,520	SH		SOLE		25,520	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,155	30,285	SH		SOLE		30,285	0	0
MERITAGE HOMES CORP	COM	59001A102	964	22,840	SH		SOLE		22,840	0	0
MERITOR INC	COM	59001K100	377	22,690	SH		DFND	1	22,690	0	0
MERITOR INC	COM	59001K100	1,425	85,800	SH		SOLE		85,800	0	0
MERITOR INC	NOTE 7.875%	59001KAC4	5,971	3,510,000	SH		SOLE		3,510,000	0	0
META FINANCIAL GROUP INC	COM	59100U108	7,181	80,690	SH		DFND	1	80,690	0	0
META FINANCIAL GROUP INC	COM	59100U108	13,902	156,200	SH		SOLE		156,200	0	0
METHODE ELECTRONICS INC	COM	591520200	5,873	142,546	SH		SOLE		142,546	0	0
METHODE ELECTRONICS INC	COM	591520200	1,358	32,969	SH		DFND	1	32,969	0	0
METLIFE INC	COM	59156R108	39,208	713,659	SH		DFND	1	713,659	0	0
METLIFE INC	COM	59156R108	80,494	1,465,132	SH		SOLE		1,465,132	0	0
MetLife Inc	COM	59156R108	8	137	SH		DFND	2	137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,708	8,000	SH		DFND	1	8,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,416	26,194	SH		SOLE		26,194	0	0
MICHAELS COS INC/THE	COM	59408Q106	391	21,120	SH		SOLE		21,120	0	0
MICROSOFT CORP	COM	594918104	104,388	1,514,407	SH		DFND	1	1,514,407	0	0
MICROSOFT CORP	COM	594918104	273,399	3,966,327	SH		SOLE		3,966,327	0	0
Microsoft Corp	COM	594918104	295	4,243	SH		DFND	2	4,243	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,094	5,710	SH		SOLE		5,710	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	672	8,710	SH		SOLE		8,710	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%	595017AB0	2,772	850,000	SH		SOLE		850,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	12,862	8,550,000	SH		SOLE		8,550,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,248	41,791	SH		SOLE		41,791	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	2,994	1,100,000	SH		SOLE		1,100,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	125	45,000	SH		DFND	1	45,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	5,279	1,895,000	SH		SOLE		1,895,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	1,762	565,000	SH		DFND	1	565,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	6,191	1,985,000	SH		SOLE		1,985,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	4,327	1,425,000	SH		SOLE		1,425,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	7,912	7,033,000	SH		SOLE		7,033,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	919	817,000	SH		DFND	1	817,000	0	0
MICROSEMI CORP	COM	595137100	5,597	119,600	SH		DFND	1	119,600	0	0
MICROSEMI CORP	COM	595137100	10,051	214,770	SH		SOLE		214,770	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	9,027	85,657	SH		DFND	1	85,657	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	28,966	274,868	SH		SOLE		274,868	0	0
MIDDLEBY CORP	COM	596278101	3,560	29,301	SH		DFND	1	29,301	0	0
MIDDLEBY CORP	COM	596278101	8,057	66,310	SH		SOLE		66,310	0	0
MIDDLESEX WATER CO	COM	596680108	427	10,794	SH		DFND	1	10,794	0	0
MIDDLESEX WATER CO	COM	596680108	1,619	40,888	SH		SOLE		40,888	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	1,796	52,990	SH		DFND	1	52,990	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	7,094	209,310	SH		SOLE		209,310	0	0
MILACRON HOLDINGS CORP	COM	59870L106	214	12,190	SH		SOLE		12,190	0	0
MILLER (HERMAN) INC.	COM	600544100	1,074	35,340	SH		SOLE		35,340	0	0
MILLER (HERMAN) INC.	COM	600544100	210	6,920	SH		DFND	1	6,920	0	0
MIMEDX GROUP INC	COM	602496101	922	61,600	SH		SOLE		61,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	520	7,100	SH		SOLE		7,100	0	0
MITEK SYSTEMS INC	COM NEW	606710200	271	32,235	SH		SOLE		32,235	0	0
MOBILE MINI INC	COM	60740F105	797	26,690	SH		SOLE		26,690	0	0
MODINE MANUFACTURING CO	COM	607828100	844	51,000	SH		DFND	1	51,000	0	0
MODINE MANUFACTURING CO	COM	607828100	3,138	189,600	SH		SOLE		189,600	0	0
MOHAWK INDUSTRIES INC	COM	608190104	578	2,390	SH		SOLE		2,390	0	0
MOLINA HEALTHCARE INC	COM	60855R100	594	8,580	SH		SOLE		8,580	0	0
MOLSON COORS BREWING CO	CL B	60871R209	625	7,238	SH		SOLE		7,238	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	685	40,540	SH		SOLE		40,540	0	0
MONARCH CASINO & RESORT INC	COM	609027107	201	6,640	SH		SOLE		6,640	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	2,535	58,690	SH		DFND	1	58,690	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	13,229	306,302	SH		SOLE		306,302	0	0
Kraft Foods Inc	CL A	609207105	27	617	SH		DFND	2	617	0	0
MONMOUTH REIT - CL A	CL A	609720107	189	12,550	SH		SOLE		12,550	0	0
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	566	58,339	SH		SOLE		58,339	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,473	46,399	SH		DFND	1	46,399	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,416	128,800	SH		SOLE		128,800	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	463	25,290	SH		SOLE		25,290	0	0
MONRO MUFFLER INC	COM	610236101	825	19,760	SH		SOLE		19,760	0	0
MONSANTO COMPANY	COM	61166W101	1,968	16,628	SH		SOLE		16,628	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,723	74,938	SH		DFND	1	74,938	0	0
MONSTER BEVERAGE CORP	COM	61174X109	12,247	246,515	SH		SOLE		246,515	0	0
MOODY'S CORP	COM	615369105	764	6,280	SH		SOLE		6,280	0	0
MOOG INC	CL A	615394202	1,340	18,680	SH		DFND	1	18,680	0	0
MOOG INC	CL A	615394202	6,103	85,090	SH		SOLE		85,090	0	0
MORGAN STANLEY	COM NEW	617446448	2,401	53,880	SH		SOLE		53,880	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	55	75,000	SH		DFND	2	75,000	0	0
MOSAIC CO/THE	COM	61945C103	302	13,220	SH		SOLE		13,220	0	0
MOTORCAR PARTS OF AMERICA INC	COM	620071100	319	11,290	SH		SOLE		11,290	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	538	6,205	SH		SOLE		6,205	0	0
MOTOROLA INC	COM NEW	620076307	7	85	SH		DFND	2	85	0	0
MOVADO GROUP INC	COM	624580106	233	9,230	SH		SOLE		9,230	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,497	49,170	SH		SOLE		49,170	0	0
MULTI-COLOR CORP	COM	625383104	652	7,990	SH		SOLE		7,990	0	0
MURPHY USA INC	COM	626755102	513	6,920	SH		SOLE		6,920	0	0
MYERS INDUSTRIES INC	COM	628464109	1,060	59,040	SH		DFND	1	59,040	0	0
MYERS INDUSTRIES INC	COM	628464109	4,175	232,590	SH		SOLE		232,590	0	0
MYRIAD GENETICS INC	COM	62855J104	29,758	1,151,625	SH		DFND	1	1,151,625	0	0
MYRIAD GENETICS INC	COM	62855J104	41,104	1,590,715	SH		SOLE		1,590,715	0	0
NBT BANCORP INC	COM	628778102	967	26,180	SH		SOLE		26,180	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,108	66,340	SH		DFND	1	66,340	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	4,239	253,826	SH		SOLE		253,826	0	0
NCR CORPORATION	COM	62886E108	998	24,440	SH		SOLE		24,440	0	0
NIC INC	COM	62914B100	715	37,710	SH		SOLE		37,710	0	0
NRG ENERGY INC	COM NEW	629377508	208	12,070	SH		SOLE		12,070	0	0
NRG YIELD INC	CL A NEW	62942X306	595	34,900	SH		DFND	1	34,900	0	0
NRG YIELD INC	CL A NEW	62942X306	2,269	133,020	SH		SOLE		133,020	0	0
NRG YIELD INC	CL C	62942X405	449	25,500	SH		SOLE		25,500	0	0
NVR INC	COM	62944T105	1,687	700	SH		SOLE		700	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	2,930	2,457,000	SH		SOLE		2,457,000	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	1,244	1,043,000	SH		DFND	1	1,043,000	0	0
NANOMETRICS INC	COM	630077105	388	15,350	SH		SOLE		15,350	0	0
NASDAQ INC	COM	631103108	310	4,330	SH		SOLE		4,330	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	7,143	215,740	SH		DFND	1	215,740	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	12,863	388,490	SH		SOLE		388,490	0	0
NATIONAL HEALTH CORP	COM	635906100	1,143	16,292	SH		DFND	1	16,292	0	0
NATIONAL HEALTH CORP	COM	635906100	4,255	60,663	SH		SOLE		60,663	0	0
NATIONAL FUEL GAS CO	COM	636180101	969	17,350	SH		SOLE		17,350	0	0
National Fuel Gas Co	COM	636180101	16	290	SH		DFND	2	0	0	290
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	232	11,008	SH		SOLE		11,008	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,220	15,400	SH		SOLE		15,400	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	269	3,400	SH		DFND	1	3,400	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	20,867	518,812	SH		SOLE		518,812	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	12,472	310,100	SH		DFND	1	310,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	474	14,400	SH		SOLE		14,400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	327	2,960	SH		SOLE		2,960	0	0
National Presto Industries Inc	COM	637215104	16	145	SH		DFND	2	145	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	430	11,000	SH		DFND	1	11,000	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,117	79,716	SH		SOLE		79,716	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,102	90,961	SH		DFND	1	90,961	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	8,375	362,398	SH		SOLE		362,398	0	0
NATIXIS US MTN LLC	4.72000% 04/30/2034	63873HKC7	37	50,000	SH		DFND	2	50,000	0	0
NAVIGATORS GROUP INC	COM	638904102	3,241	59,040	SH		SOLE		59,040	0	0
NAVIGATORS GROUP INC	COM	638904102	700	12,750	SH		DFND	1	12,750	0	0
NATUS MEDICAL INC	COM	639050103	745	19,980	SH		SOLE		19,980	0	0
NAUTILUS INC	COM	63910B102	3,104	162,100	SH		SOLE		162,100	0	0
NAUTILUS INC	COM	63910B102	1,055	55,080	SH		DFND	1	55,080	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	1,157	58,532	SH		DFND	1	58,532	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	4,863	246,103	SH		SOLE		246,103	0	0
NAVIENT CORP	COM	63938C108	179	10,770	SH		SOLE		10,770	0	0
NEENAH PAPER INC	COM	640079109	4,593	57,230	SH		DFND	1	57,230	0	0
NEENAH PAPER INC	COM	640079109	8,122	101,210	SH		SOLE		101,210	0	0
NEFF CORP.	COM CL A	640094207	811	42,680	SH		DFND	1	42,680	0	0
NEFF CORP.	COM CL A	640094207	3,015	158,710	SH		SOLE		158,710	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,840	94,130	SH		SOLE		94,130	0	0
NEOGEN CORP	COM	640491106	1,594	23,065	SH		SOLE		23,065	0	0
NETAPP INC	COM	64110D104	413	10,300	SH		SOLE		10,300	0	0
NETFLIX INC	COM	64110L106	2,428	16,250	SH		SOLE		16,250	0	0
NetFlix Inc	COM	64110L106	11	70	SH		DFND	2	70	0	0
NETGEAR INC	COM	64111Q104	843	19,560	SH		SOLE		19,560	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	637	18,510	SH		SOLE		18,510	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,065	88,363	SH		DFND	1	88,363	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,555	164,230	SH		SOLE		164,230	0	0
NEUSTAR INC- CLASS A	CL A	64126X201	376	11,260	SH		SOLE		11,260	0	0
NEUBERGER BERMAN MLP INCOME FU	COM	64129H104	97	10,050	SH		SOLE		10,050	0	0
NEVRO CORP	COM	64157F103	4,342	58,335	SH		DFND	1	58,335	0	0
NEVRO CORP	COM	64157F103	11,308	151,925	SH		SOLE		151,925	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	8,378	211,030	SH		SOLE		211,030	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	4,852	122,210	SH		DFND	1	122,210	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	434	32,160	SH		SOLE		32,160	0	0
NEW RESIDENTIAL INVESTMENT COR	COM NEW	64828T201	1,039	66,750	SH		DFND	1	66,750	0	0
NEW RESIDENTIAL INVESTMENT COR	COM NEW	64828T201	3,487	224,110	SH		SOLE		224,110	0	0
NEW RELIC INC	COM	64829B100	5,774	134,240	SH		DFND	1	134,240	0	0
NEW RELIC INC	COM	64829B100	13,368	310,820	SH		SOLE		310,820	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,300	99,031	SH		SOLE		99,031	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	6,421	126,875	SH		SOLE		126,875	0	0
NEW YORK TIMES CO	CL A	650111107	436	24,650	SH		SOLE		24,650	0	0
NEWELL BRANDS INC	COM	651229106	22,562	420,773	SH		SOLE		420,773	0	0
NEWELL BRANDS INC	COM	651229106	7,704	143,670	SH		DFND	1	143,670	0	0
Newell Brands Inc	COM	651229106	9	165	SH		DFND	2	165	0	0
NEWFIELD EXPLORATION CO	COM	651290108	214	7,530	SH		SOLE		7,530	0	0
NEWMARKET CORP	COM	651587107	856	1,860	SH		SOLE		1,860	0	0
NEWMONT MINING CORP	COM	651639106	735	22,705	SH		SOLE		22,705	0	0
Newmont Mining Corp	COM	651639106	1	41	SH		DFND	2	41	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	223	30,341	SH		DFND	1	30,341	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	1,220	165,948	SH		SOLE		165,948	0	0
NEWS CORP/NEW	CL A	65249B109	626	45,710	SH		DFND	1	45,710	0	0
NEWS CORP/NEW	CL A	65249B109	2,301	167,975	SH		SOLE		167,975	0	0
NEWS CORP/NEW	CL B	65249B208	211	14,910	SH		DFND	1	14,910	0	0
NEWS CORP/NEW	CL B	65249B208	773	54,660	SH		SOLE		54,660	0	0
NEXTERA ENERGY INC	COM	65339F101	2,492	17,780	SH		SOLE		17,780	0	0
NextEra Energy Inc	COM	65339F101	49	352	SH		DFND	2	352	0	0
NICE LTD	SPONSORED ADR	653656108	2,024	25,715	SH		DFND	1	25,715	0	0
NICE LTD	SPONSORED ADR	653656108	6,270	79,650	SH		SOLE		79,650	0	0
NIKE INC	CL B	654106103	2,177	36,890	SH		DFND	1	36,890	0	0
NIKE INC	CL B	654106103	6,799	115,240	SH		SOLE		115,240	0	0
NISOURCE INC	COM	65473P105	310	12,209	SH		SOLE		12,209	0	0
NOBLE ENERGY INC	COM	655044105	488	17,230	SH		SOLE		17,230	0	0
Noble Energy Inc	COM	655044105	4	130	SH		DFND	2	130	0	0
NORDSON CORP	COM	655663102	1,313	10,820	SH		SOLE		10,820	0	0
NORDSTROM INC	COM	655664100	202	4,230	SH		SOLE		4,230	0	0
NORFOLK SOUTHERN CORP	COM	655844108	35,551	292,118	SH		DFND	1	292,118	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50,521	415,130	SH		SOLE		415,130	0	0
Norfolk Southern Corp	COM	655844108	2	20	SH		DFND	2	20	0	0
NORTHERN OIL AND GAS INC	COM	665531109	37	26,340	SH		SOLE		26,340	0	0
NORTHERN TRUST CORP	COM	665859104	794	8,170	SH		SOLE		8,170	0	0
NORTHFIELD BANCORP INC	COM	66611T108	470	27,380	SH		SOLE		27,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,691	6,588	SH		SOLE		6,588	0	0
Northrop Grumman Corp	COM	666807102	65	250	SH		DFND	2	250	0	0
NORTHWEST BANCSHARES INC	COM	667340103	955	61,150	SH		SOLE		61,150	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	1,038	17,350	SH		SOLE		17,350	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,142	35,110	SH		DFND	1	35,110	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,922	129,820	SH		SOLE		129,820	0	0
NOW INC/DE	COM	67011P100	352	21,880	SH		SOLE		21,880	0	0
NU SKIN ASIA PACIFIC INC.	CL A	67018T105	628	10,000	SH		SOLE		10,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	4,735	4,750,000	SH		SOLE		4,750,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%	67020YAG5	4,256	4,140,000	SH		SOLE		4,140,000	0	0
NUCOR CORP	COM	670346105	698	12,070	SH		SOLE		12,070	0	0
Nucor Corp	COM	670346105	6	100	SH		DFND	2	100	0	0
NVIDIA CORP	COM	67066G104	11,564	79,994	SH		DFND	1	79,994	0	0
NVIDIA CORP	COM	67066G104	38,103	263,582	SH		SOLE		263,582	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	15,252	2,125,000	SH		SOLE		2,125,000	0	0
NUTRISYSTEM INC	COM	67069D108	13,619	261,650	SH		DFND	1	261,650	0	0
NUTRISYSTEM INC	COM	67069D108	25,931	498,203	SH		SOLE		498,203	0	0
NUVASIVE INC	COM	670704105	14,145	183,896	SH		DFND	1	183,896	0	0
NUVASIVE INC	COM	670704105	28,479	370,244	SH		SOLE		370,244	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	16	1,047	SH		DFND	2	1,047	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	138	13,500	SH		SOLE		13,500	0	0
NUVEEN PREFERRED INCOME OPPORT	COM	67073B106	290	27,925	SH		SOLE		27,925	0	0
OGE ENERGY CORP	COM	670837103	7,383	212,218	SH		DFND	1	212,218	0	0
OGE ENERGY CORP	COM	670837103	28,515	819,644	SH		SOLE		819,644	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,088	4,972	SH		DFND	1	4,972	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,088	18,688	SH		SOLE		18,688	0	0
OFG BANCORP	COM	67103X102	621	62,141	SH		SOLE		62,141	0	0
OSI SYSTEMS, INC.	COM	671044105	805	10,710	SH		SOLE		10,710	0	0
Oaktree Capital Group Holdings	UNIT CL A	674001201	28	600	SH		DFND	2	600	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,795	29,980	SH		SOLE		29,980	0	0
Occidental Petroleum Corp	COM	674599105	33	556	SH		DFND	2	556	0	0
OCEANEERING INTL INC	COM	675232102	454	19,890	SH		SOLE		19,890	0	0
OCLARO INC	COM NEW	67555N206	719	76,950	SH		SOLE		76,950	0	0
OFFICE DEPOT INC	COM	676220106	588	104,190	SH		SOLE		104,190	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	16,019	590,004	SH		DFND	1	590,004	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	24,003	884,072	SH		SOLE		884,072	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,048	21,502	SH		DFND	1	21,502	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,692	80,768	SH		SOLE		80,768	0	0
OLD NATIONAL BANCORP	COM	680033107	1,403	81,350	SH		SOLE		81,350	0	0
OLD REPUBLIC INTL CORP	COM	680223104	968	49,550	SH		SOLE		49,550	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	19,434	15,355,000	SH		SOLE		15,355,000	0	0
OLD SECOND BANCORP INC	COM	680277100	241	20,869	SH		SOLE		20,869	0	0
OLIN CORP	COM PAR $1	680665205	3,129	103,340	SH		SOLE		103,340	0	0
OLIN CORP	COM PAR $1	680665205	628	20,740	SH		DFND	1	20,740	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COM	681116109	1,245	29,230	SH		SOLE		29,230	0	0
OMNICOM GROUP INC	COM	681919106	731	8,820	SH		SOLE		8,820	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	276	8,350	SH		DFND	1	8,350	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,671	80,901	SH		SOLE		80,901	0	0
Omega Healthcare Investors Inc	COM	681936100	7	200	SH		DFND	2	200	0	0
OMNOVA SOLUTIONS INC	COM	682129101	392	40,172	SH		DFND	1	40,172	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,441	147,764	SH		SOLE		147,764	0	0
OMNICELL INC	COM	68213N109	16,667	386,710	SH		SOLE		386,710	0	0
OMNICELL INC	COM	68213N109	9,798	227,340	SH		DFND	1	227,340	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,685	49,578	SH		DFND	1	49,578	0	0
ON ASSIGNMENT, INC.	COM	682159108	8,729	161,200	SH		SOLE		161,200	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	1,065	75,880	SH		DFND	1	75,880	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	3,577	254,780	SH		SOLE		254,780	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 1.000%	682189AK1	18,779	18,100,000	SH		SOLE		18,100,000	0	0
ONE GAS INC	COM	68235P108	739	10,590	SH		SOLE		10,590	0	0
ONEOK INC	COM	682680103	768	14,730	SH		SOLE		14,730	0	0
ORACLE CORP	COM	68389X105	34,862	695,299	SH		DFND	1	695,299	0	0
ORACLE CORP	COM	68389X105	109,291	2,179,708	SH		SOLE		2,179,708	0	0
ORACLE CORP	COM	68389X105	162	3,287	SH		DFND	2	3,287	0	0
OPUS BANK	COM	684000102	265	10,930	SH		SOLE		10,930	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	602	34,870	SH		SOLE		34,870	0	0
ORBITAL ATK INC	COM	68557N103	13,452	136,760	SH		DFND	1	136,760	0	0
ORBITAL ATK INC	COM	68557N103	25,000	254,170	SH		SOLE		254,170	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	93	12,450	SH		DFND	1	12,450	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	470	62,940	SH		SOLE		62,940	0	0
ORITANI FINANCIAL CORP	COM	68633D103	396	23,230	SH		SOLE		23,230	0	0
OSHKOSH CO	COM	688239201	56,765	824,120	SH		DFND	1	824,120	0	0
OSHKOSH CO	COM	688239201	77,358	1,123,090	SH		SOLE		1,123,090	0	0
OUTFRONT MEDIA INC	COM	69007J106	12,770	552,321	SH		SOLE		552,321	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,471	150,144	SH		DFND	1	150,144	0	0
OVERSEAS SHIPHOLDING GROUP INC	CL A NEW	69036R863	138	52,012	SH		DFND	1	52,012	0	0
OVERSEAS SHIPHOLDING GROUP INC	CL A NEW	69036R863	579	217,620	SH		SOLE		217,620	0	0
OWENS & MINOR INC	COM	690732102	398	12,370	SH		SOLE		12,370	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	26,703	1,116,340	SH		DFND	1	1,116,340	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	43,377	1,813,400	SH		SOLE		1,813,400	0	0
OXFORD INDUSTRIES INC	COM	691497309	5,827	93,251	SH		DFND	1	93,251	0	0
OXFORD INDUSTRIES INC	COM	691497309	11,906	190,530	SH		SOLE		190,530	0	0
PBF ENERGY INC	CL A	69318G106	493	22,150	SH		SOLE		22,150	0	0
PDC ENERGY INC	COM	69327R101	1,445	33,520	SH		SOLE		33,520	0	0
PG&E CORP	COM	69331C108	105,876	1,595,232	SH		SOLE		1,595,232	0	0
PG&E CORP	COM	69331C108	65,532	987,374	SH		DFND	1	987,374	0	0
PG&E Corp	COM	69331C108	72	1,095	SH		DFND	2	1,095	0	0
PGT INC	COM	69336V101	3,606	281,700	SH		SOLE		281,700	0	0
PGT INC	COM	69336V101	1,235	96,472	SH		DFND	1	96,472	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,292	18,354	SH		SOLE		18,354	0	0
PNM RESOURCES INC	COM	69349H107	5,838	152,640	SH		DFND	1	152,640	0	0
PNM RESOURCES INC	COM	69349H107	9,971	260,675	SH		SOLE		260,675	0	0
PPG INDUSTRIES INC	COM	693506107	1,068	9,710	SH		SOLE		9,710	0	0
PPL CORP	COM	69351T106	1,107	28,627	SH		SOLE		28,627	0	0
PPL Corp	COM	69351T106	46	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	1,057	27,890	SH		SOLE		27,890	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,995	15,068	SH		SOLE		15,068	0	0
PVH CORP	COM	693656100	4,282	37,397	SH		DFND	1	37,397	0	0
PVH CORP	COM	693656100	13,979	122,085	SH		SOLE		122,085	0	0
PTC INC	COM	69370C100	1,284	23,300	SH		SOLE		23,300	0	0
PACCAR INC	COM	693718108	881	13,337	SH		SOLE		13,337	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,890	16,967	SH		DFND	1	16,967	0	0
PACKAGING CORP OF AMERICA	COM	695156109	6,847	61,465	SH		SOLE		61,465	0	0
PACWEST BANCORP	COM	695263103	1,610	34,470	SH		DFND	1	34,470	0	0
PACWEST BANCORP	COM	695263103	5,307	113,630	SH		SOLE		113,630	0	0
PANERA BREAD COMPANY	CL A	69840W108	1,356	4,310	SH		SOLE		4,310	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	10,430	145,350	SH		SOLE		145,350	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	5,256	73,250	SH		DFND	1	73,250	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,852	102,640	SH		SOLE		102,640	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	498	27,620	SH		DFND	1	27,620	0	0
PARAMOUNT GROUP INC	COM	69924R108	862	53,900	SH		SOLE		53,900	0	0
PAREXEL INT'L CORP	COM	699462107	890	10,240	SH		SOLE		10,240	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	211	11,480	SH		SOLE		11,480	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,102	13,150	SH		DFND	1	13,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,742	60,955	SH		SOLE		60,955	0	0
PARSLEY ENERGY INC	CL A	701877102	18,265	658,212	SH		DFND	1	658,212	0	0
PARSLEY ENERGY INC	CL A	701877102	25,480	918,182	SH		SOLE		918,182	0	0
PATRICK INDUSTRIES INC	COM	703343103	703	9,650	SH		SOLE		9,650	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	18,220	902,415	SH		DFND	1	902,415	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27,048	1,339,657	SH		SOLE		1,339,657	0	0
PAYCHEX INC	COM	704326107	691	12,130	SH		SOLE		12,130	0	0
Paychex Inc	COM	704326107	10	173	SH		DFND	2	173	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,164	25,770	SH		DFND	1	25,770	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,031	67,080	SH		SOLE		67,080	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	69,303	1,291,283	SH		DFND	1	1,291,283	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	152,206	2,835,953	SH		SOLE		2,835,953	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,776	86,095	SH		DFND	1	86,095	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	6,004	186,215	SH		SOLE		186,215	0	0
PEGASYSTEMS, INC.	COM	705573103	17,972	307,996	SH		SOLE		307,996	0	0
PEGASYSTEMS, INC.	COM	705573103	11,237	192,573	SH		DFND	1	192,573	0	0
Pembina Pipeline Corp	COM	706327103	10	300	SH		DFND	2	300	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,070	49,990	SH		SOLE		49,990	0	0
JC PENNEY CO INC	COM	708160106	869	186,920	SH		SOLE		186,920	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	692	61,146	SH		SOLE		61,146	0	0
PEOPLES BANCORP INC/OH	COM	709789101	741	23,050	SH		SOLE		23,050	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	231	13,100	SH		SOLE		13,100	0	0
People's United Financial Inc	COM	712704105	5	274	SH		DFND	2	274	0	0
PEPSICO INC	COM	713448108	4,293	37,170	SH		DFND	1	37,170	0	0
PEPSICO INC	COM	713448108	24,586	212,888	SH		SOLE		212,888	0	0
PepsiCo Inc	COM	713448108	455	3,937	SH		DFND	2	3,937	0	0
PERFICIENT INC	COM	71375U101	397	21,310	SH		SOLE		21,310	0	0
PERKINELMER INC	COM	714046109	14,442	211,940	SH		SOLE		211,940	0	0
PERKINELMER INC	COM	714046109	8,837	129,690	SH		DFND	1	129,690	0	0
PETMED EXPRESS INC	COM	716382106	505	12,440	SH		SOLE		12,440	0	0
PFIZER INC	COM	717081103	96,850	2,883,310	SH		SOLE		2,883,310	0	0
PFIZER INC	COM	717081103	45,340	1,349,821	SH		DFND	1	1,349,821	0	0
Pfizer Inc	COM	717081103	1,300	38,994	SH		DFND	2	38,994	0	0
PHARMERICA CORP	COM	71714F104	354	13,496	SH		DFND	1	13,496	0	0
PHARMERICA CORP	COM	71714F104	1,729	65,859	SH		SOLE		65,859	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	419	11,310	SH		SOLE		11,310	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,627	73,450	SH		DFND	1	73,450	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,099	188,160	SH		SOLE		188,160	0	0
Philip Morris International In	COM	718172109	130	1,102	SH		DFND	2	1,102	0	0
PHILLIPS 66	COM	718546104	1,375	16,634	SH		SOLE		16,634	0	0
Phillips 66	COM	718546104	47	564	SH		DFND	2	564	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	7,320	363,450	SH		SOLE		363,450	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,544	175,990	SH		DFND	1	175,990	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	743	35,244	SH		SOLE		35,244	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	896	14,260	SH		SOLE		14,260	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	360	4,230	SH		SOLE		4,230	0	0
Pinnacle West Capital Corp	COM	723484101	51	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	5,995	100,933	SH		DFND	1	100,933	0	0
PINNACLE FOODS INC	COM	72348P104	22,498	378,747	SH		SOLE		378,747	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	11,739	594,060	SH		DFND	1	594,060	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	20,931	1,059,240	SH		SOLE		1,059,240	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	352	171,580	SH		DFND	1	171,580	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	1,404	684,797	SH		SOLE		684,797	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	22,321	139,872	SH		DFND	1	139,872	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	47,911	300,234	SH		SOLE		300,234	0	0
Pioneer Natural Resources Co	COM	723787107	19	121	SH		DFND	2	121	0	0
PIPER JAFFRAY COS	COM	724078100	513	8,560	SH		SOLE		8,560	0	0
PITNEY BOWES INC	COM	724479100	569	37,660	SH		SOLE		37,660	0	0
PLANTRONICS INC	COM	727493108	354	6,770	SH		SOLE		6,770	0	0
PLEXUS CORP	COM	729132100	1,070	20,360	SH		SOLE		20,360	0	0
PLY GEM HOLDINGS INC	COM	72941W100	333	18,578	SH		SOLE		18,578	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,449	26,550	SH		DFND	1	26,550	0	0
POLARIS INDUSTRIES INC	COM	731068102	8,680	94,110	SH		SOLE		94,110	0	0
POLYONE CORP	COM	73179P106	432	11,140	SH		DFND	1	11,140	0	0
POLYONE CORP	COM	73179P106	2,097	54,140	SH		SOLE		54,140	0	0
POOL CORP	COM	73278L105	982	8,350	SH		SOLE		8,350	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	1,061	23,230	SH		SOLE		23,230	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	315	6,900	SH		DFND	1	6,900	0	0
POST HOLDINGS INC	COM	737446104	1,034	13,310	SH		SOLE		13,310	0	0
POTLATCH CORP	COM	737630103	562	12,297	SH		SOLE		12,297	0	0
POWER INTEGRATIONS INC	COM	739276103	1,306	17,910	SH		SOLE		17,910	0	0
Invesco PowerShares Capital Management LLC	UNIT SER 1	73935A104	35	253	SH		DFND	2	253	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	2,716	117,370	SH		DFND	1	117,370	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	1,938	83,770	SH		SOLE		83,770	0	0
Invesco PowerShares Capital Management LLC	SENIOR LN PORT	73936Q769	2	83	SH		DFND	2	83	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	271	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	286	18,944	SH		SOLE		18,944	0	0
Invesco PowerShares Capital Management LLC	SOVEREIGN DEBT	73936T573	29	1,001	SH		DFND	2	1,001	0	0
Invesco PowerShares Capital Management LLC	TXBLE MUN PRTFLO	73937B407	91	3,043	SH		DFND	2	2,274	0	769
PowerShares ETFs/USA	VAR RATE PFD POR	73937B597	2	65	SH		DFND	2	65	0	0
POWERSHARES	S&P SMCP IT PO	73937B860	1,502	20,300	SH		DFND	1	20,300	0	0
POWERSHARES	S&P SMCP IT PO	73937B860	2,316	31,310	SH		SOLE		31,310	0	0
PRAXAIR INC	COM	74005P104	1,434	10,820	SH		SOLE		10,820	0	0
PREFERRED BANK LOS ANGELES	COM NEW	740367404	368	6,890	SH		DFND	1	6,890	0	0
PREFERRED BANK LOS ANGELES	COM NEW	740367404	1,373	25,680	SH		SOLE		25,680	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	370	23,494	SH		SOLE		23,494	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	563	10,670	SH		SOLE		10,670	0	0
T ROWE PRICE GROUP INC	COM	74144T108	677	9,118	SH		SOLE		9,118	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	41,376	22,120	SH		DFND	1	22,120	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	85,455	45,685	SH		SOLE		45,685	0	0
Priceline Group Inc/The	COM NEW	741503403	8	4	SH		DFND	2	4	0	0
PRICELINE GROUP INC/THE	NOTE 1.000%	741503AQ9	10,550	5,350,000	SH		SOLE		5,350,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	8,666	5,900,000	SH		SOLE		5,900,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.900%	741503AX4	2,634	2,300,000	SH		SOLE		2,300,000	0	0
PRIMERICA INC	COM	74164M108	7,109	93,850	SH		DFND	1	93,850	0	0
PRIMERICA INC	COM	74164M108	12,086	159,550	SH		SOLE		159,550	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	650	10,150	SH		SOLE		10,150	0	0
Principal Financial Group Inc	COM	74251V102	6	100	SH		DFND	2	100	0	0
PROASSURANCE CORP	COM	74267C106	1,958	32,210	SH		SOLE		32,210	0	0
PROCTER & GAMBLE CO	COM	742718109	8,447	96,928	SH		SOLE		96,928	0	0
PROCTER & GAMBLE	COM	742718109	225	2,566	SH		DFND	2	2,566	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	288	42,380	SH		SOLE		42,380	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	5,792	187,496	SH		SOLE		187,496	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	1,329	43,021	SH		DFND	1	43,021	0	0
PROGRESSIVE CORP	COM	743315103	3,999	90,699	SH		DFND	1	90,699	0	0
PROGRESSIVE CORP	COM	743315103	18,089	410,267	SH		SOLE		410,267	0	0
PROLOGIS INC	COM	74340W103	2,568	43,800	SH		DFND	1	43,800	0	0
PROLOGIS INC	COM	74340W103	14,583	248,686	SH		SOLE		248,686	0	0
PROOFPOINT INC	COM	743424103	6,520	75,088	SH		DFND	1	75,088	0	0
PROOFPOINT INC	COM	743424103	16,984	195,600	SH		SOLE		195,600	0	0
ProShare Advisors LLC	SHORT S&P 500 NE	74347B425	41	1,240	SH		DFND	2	1,240	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,075	3,000,000	SH		SOLE		3,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	4,130	4,000,000	SH		SOLE		4,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750%	74348TAQ5	8,521	8,500,000	SH		SOLE		8,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	907	14,120	SH		SOLE		14,120	0	0
PROTO LABS INC	COM	743713109	1,533	22,792	SH		DFND	1	22,792	0	0
PROTO LABS INC	COM	743713109	4,973	73,950	SH		SOLE		73,950	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	354	7,000	SH		SOLE		7,000	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	1,102	43,410	SH		DFND	1	43,410	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	4,790	188,730	SH		SOLE		188,730	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,762	16,290	SH		SOLE		16,290	0	0
Prudential Financial Inc	COM	744320102	141	1,266	SH		DFND	2	1,266	0	0
PRUDENTIAL GLOBAL SHORT DURATI	COM	74433A109	277	18,634	SH		SOLE		18,634	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	24,225	563,240	SH		DFND	1	563,240	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	32,249	749,800	SH		SOLE		749,800	0	0
Public Service Enterprise Grou	COM	744573106	208	4,932	SH		DFND	2	4,932	0	0
PUBLIC STORAGE	COM	74460D109	12,661	60,715	SH		SOLE		60,715	0	0
PUBLIC STORAGE	COM	74460D109	2,375	11,390	SH		DFND	1	11,390	0	0
Public Storage	COM	74460D109	83	400	SH		DFND	2	400	0	0
PULTEGROUP INC	COM	745867101	263	10,722	SH		SOLE		10,722	0	0
QCR HOLDINGS INC	COM	74727A104	1,524	32,150	SH		SOLE		32,150	0	0
QCR HOLDINGS INC	COM	74727A104	410	8,651	SH		DFND	1	8,651	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,175	8,090	SH		SOLE		8,090	0	0
QEP RESOURCES INC	COM	74733V100	490	48,540	SH		SOLE		48,540	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	951	18,180	SH		SOLE		18,180	0	0
QORVO INC	COM	74736K101	306	4,840	SH		SOLE		4,840	0	0
Q2 HOLDINGS INC	COM	74736L109	3,708	100,365	SH		DFND	1	100,365	0	0
Q2 HOLDINGS INC	COM	74736L109	8,489	229,740	SH		SOLE		229,740	0	0
QUALCOMM INC	COM	747525103	3,078	55,740	SH		SOLE		55,740	0	0
QUALCOMM INC	COM	747525103	285	5,143	SH		DFND	2	5,143	0	0
QUALITY SYSTEMS INC	COM	747582104	483	28,070	SH		SOLE		28,070	0	0
QUALYS INC	COM	74758T303	743	18,210	SH		SOLE		18,210	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	273	12,890	SH		DFND	1	12,890	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,452	68,645	SH		SOLE		68,645	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	578	5,200	SH		SOLE		5,200	0	0
QUINSTREET INC	COM	74874Q100	90	21,470	SH		SOLE		21,470	0	0
QUORUM HEALTH CORP	COM	74909E106	77	18,470	SH		SOLE		18,470	0	0
RLI CORP	COM	749607107	1,261	23,090	SH		SOLE		23,090	0	0
RLJ LODGING TRUST	COM	74965L101	967	48,660	SH		SOLE		48,660	0	0
RPC INC	COM	749660106	3,175	157,120	SH		DFND	1	157,120	0	0
RPC INC	COM	749660106	5,054	250,080	SH		SOLE		250,080	0	0
RPM INTERNATIONAL INC	COM	749685103	6,923	126,920	SH		SOLE		126,920	0	0
RPM INTERNATIONAL INC	COM	749685103	1,758	32,230	SH		DFND	1	32,230	0	0
RPM International Inc	COM	749685103	39	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	891	755,000	SH		DFND	1	755,000	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	8,531	7,230,000	SH		SOLE		7,230,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	69	12,894	SH		DFND	1	12,894	0	0
RADIANT LOGISTICS INC	COM	75025X100	258	47,919	SH		SOLE		47,919	0	0
RAMBUS INC.	COM	750917106	773	67,600	SH		SOLE		67,600	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	313	24,290	SH		DFND	1	24,290	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	2,058	159,568	SH		SOLE		159,568	0	0
RANGE RESOURCES CORP	COM	75281A109	558	24,070	SH		SOLE		24,070	0	0
RAVEN INDUSTRIES INC	COM	754212108	9,845	295,642	SH		SOLE		295,642	0	0
RAVEN INDUSTRIES INC	COM	754212108	5,701	171,208	SH		DFND	1	171,208	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	44,693	557,129	SH		DFND	1	557,129	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	58,372	727,652	SH		SOLE		727,652	0	0
RAYONIER INC	COM	754907103	1,139	39,582	SH		SOLE		39,582	0	0
Rayonier Inc	COM	754907103	15	515	SH		DFND	2	290	0	225
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	342	21,740	SH		DFND	1	21,740	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	1,681	106,930	SH		SOLE		106,930	0	0
Rayonier Advanced Materials In	COM	75508B104	2	96	SH		DFND	2	96	0	0
RAYTHEON COMPANY	COM NEW	755111507	5,561	34,439	SH		DFND	1	34,439	0	0
RAYTHEON COMPANY	COM NEW	755111507	25,513	157,992	SH		SOLE		157,992	0	0
Raytheon Co	COM NEW	755111507	74	445	SH		DFND	2	295	0	150
RE/MAX HOLDINGS INC	CL A	75524W108	577	10,300	SH		DFND	1	10,300	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	2,740	48,890	SH		SOLE		48,890	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	888	27,380	SH		SOLE		27,380	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	264	8,140	SH		DFND	1	8,140	0	0
REALTY INCOME CORP	COM	756109104	753	13,650	SH		DFND	1	13,650	0	0
REALTY INCOME CORP	COM	756109104	3,585	64,978	SH		SOLE		64,978	0	0
Realty Income Corp	COM	756109104	49	900	SH		DFND	2	900	0	0
RED HAT INC	COM	756577102	48,868	510,376	SH		DFND	1	510,376	0	0
RED HAT INC	COM	756577102	73,114	763,596	SH		SOLE		763,596	0	0
RED HAT INC	NOTE 0.250%	756577AD4	23,056	16,700,000	SH		SOLE		16,700,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	506	7,750	SH		SOLE		7,750	0	0
REGAL-BELOIT CORP	COM	758750103	300	3,680	SH		DFND	1	3,680	0	0
REGAL-BELOIT CORP	COM	758750103	1,748	21,430	SH		SOLE		21,430	0	0
REGENCY CENTERS CORP	COM	758849103	615	9,825	SH		DFND	1	9,825	0	0
REGENCY CENTERS CORP	COM	758849103	4,761	75,998	SH		SOLE		75,998	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,400	2,850	SH		SOLE		2,850	0	0
REGIS CORP	COM	758932107	217	21,090	SH		SOLE		21,090	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	667	45,537	SH		SOLE		45,537	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	1,668	12,990	SH		SOLE		12,990	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	639	8,780	SH		DFND	1	8,780	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,220	44,220	SH		SOLE		44,220	0	0
RENASANT CORP	COM	75970E107	4,551	104,047	SH		DFND	1	104,047	0	0
RENASANT CORP	COM	75970E107	7,311	167,156	SH		SOLE		167,156	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	788	60,880	SH		SOLE		60,880	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	210	16,250	SH		DFND	1	16,250	0	0
REPLIGEN CORP	COM	759916109	930	22,452	SH		SOLE		22,452	0	0
RENT-A-CENTER INC	COM	76009N100	376	32,090	SH		SOLE		32,090	0	0
REPUBLIC SERVICES INC	COM	760759100	554	8,700	SH		SOLE		8,700	0	0
RESMED INC	COM	761152107	2,217	28,470	SH		SOLE		28,470	0	0
RESOURCES CONNECTION INC	COM	76122Q105	246	17,940	SH		SOLE		17,940	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	2,282	118,892	SH		SOLE		118,892	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	4,660	381,650	SH		SOLE		381,650	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	1,128	92,390	SH		DFND	1	92,390	0	0
REVLON INC	CL A NEW	761525609	531	22,417	SH		SOLE		22,417	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	333	3,450	SH		SOLE		3,450	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	926	33,754	SH		SOLE		33,754	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,041	31,378	SH		SOLE		31,378	0	0
Reynolds American Inc	COM	761713106	106	1,642	SH		DFND	2	1,642	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	133	18,270	SH		SOLE		18,270	0	0
ROBERT HALF INTL INC	COM	770323103	231	4,820	SH		SOLE		4,820	0	0
ROCKWELL AUTOMATION INC	COM	773903109	794	4,900	SH		SOLE		4,900	0	0
Rockwell Automation Inc	COM	773903109	99	603	SH		DFND	2	603	0	0
ROCKWELL COLLINS INC	COM	774341101	5,263	50,090	SH		DFND	1	50,090	0	0
ROCKWELL COLLINS INC	COM	774341101	17,030	162,064	SH		SOLE		162,064	0	0
Rockwell Collins Inc	COM	774341101	78	733	SH		DFND	2	733	0	0
ROGERS CORP	COM	775133101	1,190	10,960	SH		SOLE		10,960	0	0
ROLLINS INC	COM	775711104	788	19,368	SH		SOLE		19,368	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,735	76,601	SH		SOLE		76,601	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,383	23,250	SH		DFND	1	23,250	0	0
ROSS STORES INC	COM	778296103	2,504	43,368	SH		DFND	1	43,368	0	0
ROSS STORES INC	COM	778296103	8,582	148,652	SH		SOLE		148,652	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	14	258	SH		DFND	2	0	0	258
ROYAL GOLD INC	COM	780287108	1,028	13,150	SH		SOLE		13,150	0	0
RUBY TUESDAY INC	COM	781182100	73	36,160	SH		SOLE		36,160	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	891	39,013	SH		DFND	1	39,013	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	3,748	164,011	SH		SOLE		164,011	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,648	121,730	SH		SOLE		121,730	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	607	27,890	SH		DFND	1	27,890	0	0
RYDER SYSTEM INC	COM	783549108	775	10,770	SH		SOLE		10,770	0	0
Security Investors LLC	GUG S&P500 EQ WT	78355W106	174	1,882	SH		DFND	2	1,882	0	0
RYERSON HOLDING CORP	COM	783754104	584	58,980	SH		DFND	1	58,980	0	0
RYERSON HOLDING CORP	COM	783754104	2,170	219,200	SH		SOLE		219,200	0	0
CALATLANTIC GROUP INC	NOTE 1.625%	783764AQ6	8,854	7,480,000	SH		SOLE		7,480,000	0	0
CALATLANTIC GROUP INC	NOTE 0.250%	783764AS2	5,441	5,750,000	SH		SOLE		5,750,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	602	9,400	SH		SOLE		9,400	0	0
S&T BANCORP INC	COM	783859101	754	21,030	SH		SOLE		21,030	0	0
S&P GLOBAL INC	COM	78409V104	1,425	9,760	SH		SOLE		9,760	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,449	26,940	SH		SOLE		26,940	0	0
SG STRUCTURED PRODS	INC MTN	78423EJC9	29	40,000	SH		DFND	2	40,000	0	0
SL GREEN REALTY CORP	COM	78440X101	603	5,700	SH		DFND	1	5,700	0	0
SL GREEN REALTY CORP	COM	78440X101	4,822	45,575	SH		SOLE		45,575	0	0
SLM CORP	COM	78442P106	15,124	1,315,120	SH		SOLE		1,315,120	0	0
SLM CORP	COM	78442P106	5,047	438,869	SH		DFND	1	438,869	0	0
SM ENERGY COMPANY	COM	78454L100	326	19,740	SH		SOLE		19,740	0	0
SM Energy Co	COM	78454L100	43	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	29,997	124,058	SH		DFND	1	124,058	0	0
SPDR	TR UNIT	78462F103	97,754	404,277	SH		SOLE		404,277	0	0
SPDR TRUST	TR UNIT	78462F103	38,032	157,086	SH		DFND	2	154,689	0	2,397
SPX CORPORATION	COM	784635104	375	14,890	SH		DFND	1	14,890	0	0
SPX CORPORATION	COM	784635104	1,971	78,350	SH		SOLE		78,350	0	0
SPS COMMERCE INC	COM	78463M107	661	10,370	SH		SOLE		10,370	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,737	41,092	SH		DFND	2	40,724	0	368
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	2	36	SH		DFND	2	36	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3	52	SH		DFND	2	52	0	0
SSgA Funds Management Inc	S&P 500 GROWTH	78464A409	2,539	21,433	SH		DFND	2	21,279	0	154
SPDR	BRC HGH YLD BD	78464A417	4,062	109,190	SH		SOLE		109,190	0	0
SPDR	BRC HGH YLD BD	78464A417	2,000	53,750	SH		DFND	1	53,750	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2	43	SH		DFND	2	43	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,980	295,174	SH		DFND	2	295,174	0	0
SSgA Funds Management Inc	S&P 500 VALUE	78464A508	3,033	26,717	SH		DFND	2	26,427	0	290
SPDR	S&P OILGAS EXP	78464A730	1,859	58,250	SH		SOLE		58,250	0	0
SPDR	S&P OILGAS EXP	78464A730	1,692	53,000	SH		DFND	1	53,000	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	34	381	SH		DFND	2	381	0	0
SPDR	S&P BK ETF	78464A797	6,940	159,470	SH		DFND	1	159,470	0	0
SPDR	S&P BK ETF	78464A797	22,946	527,246	SH		SOLE		527,246	0	0
SPDR	S&P BIOTECH	78464A870	8,118	105,180	SH		DFND	1	105,180	0	0
SPDR	S&P BIOTECH	78464A870	16,408	212,600	SH		SOLE		212,600	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,894	49,300	SH		DFND	1	49,300	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,959	129,100	SH		SOLE		129,100	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	9	40	SH		DFND	2	0	0	40
SP PLUS CORP	COM	78469C103	2,112	69,130	SH		SOLE		69,130	0	0
SP PLUS CORP	COM	78469C103	569	18,620	SH		DFND	1	18,620	0	0
SPX FLOW INC	COM	78469X107	1,463	39,680	SH		DFND	1	39,680	0	0
SPX FLOW INC	COM	78469X107	6,380	173,000	SH		SOLE		173,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,693	38,074	SH		DFND	1	38,074	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22,982	130,737	SH		SOLE		130,737	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,490	61,841	SH		SOLE		61,841	0	0
SABRE CORP	COM	78573M104	905	41,558	SH		SOLE		41,558	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	220	3,227	SH		DFND	1	3,227	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,405	20,567	SH		SOLE		20,567	0	0
SAIA INC	COM	78709Y105	24,533	478,230	SH		SOLE		478,230	0	0
SAIA INC	COM	78709Y105	12,530	244,250	SH		DFND	1	244,250	0	0
SALESFORCE.COM INC	COM	79466L302	148,999	1,720,543	SH		SOLE		1,720,543	0	0
SALESFORCE.COM INC	COM	79466L302	57,794	667,372	SH		DFND	1	667,372	0	0
SALLY BEAUTY CO INC	COM	79546E104	561	27,710	SH		SOLE		27,710	0	0
SANDERSON FARMS INC	COM	800013104	1,388	12,000	SH		SOLE		12,000	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	2,584	63,560	SH		DFND	1	63,560	0	0
SANDY SPRING BANCORP INC	COM	800363103	9,944	244,560	SH		SOLE		244,560	0	0
Sandy Spring Bancorp Inc	COM	800363103	43	1,062	SH		DFND	2	1,062	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	330	5,230	SH		SOLE		5,230	0	0
SANMINA CORP	COM	801056102	1,741	45,700	SH		SOLE		45,700	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	2,880	225,730	SH		SOLE		225,730	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	1,790	140,270	SH		DFND	1	140,270	0	0
SAUL CENTERS INC	COM	804395101	1,294	22,318	SH		SOLE		22,318	0	0
SCANA CORP	COM	80589M102	363	5,410	SH		SOLE		5,410	0	0
SCANSOURCE INC	COM	806037107	272	6,750	SH		DFND	1	6,750	0	0
SCANSOURCE INC	COM	806037107	1,627	40,380	SH		SOLE		40,380	0	0
HENRY SCHEIN INC	COM	806407102	549	3,000	SH		SOLE		3,000	0	0
SCHLUMBERGER LTD	COM	806857108	3,538	53,729	SH		SOLE		53,729	0	0
Schlumberger Ltd	COM	806857108	46	700	SH		DFND	2	700	0	0
SCHOLASTIC CORP	COM	807066105	719	16,500	SH		SOLE		16,500	0	0
A SCHULMAN INC	COM	808194104	573	17,920	SH		SOLE		17,920	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,978	46,035	SH		SOLE		46,035	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,867	103,880	SH		SOLE		103,880	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	883	23,720	SH		DFND	1	23,720	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	616	8,874	SH		SOLE		8,874	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	343	31,180	SH		SOLE		31,180	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	811	31,070	SH		SOLE		31,070	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,985	55,718	SH		DFND	1	55,718	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,767	98,004	SH		SOLE		98,004	0	0
EW SCRIPPS CO	CL A NEW	811054402	608	34,133	SH		SOLE		34,133	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	36,726	537,633	SH		DFND	1	537,633	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	69,827	1,022,202	SH		SOLE		1,022,202	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	5,195	215,550	SH		SOLE		215,550	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	1,439	59,730	SH		DFND	1	59,730	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	3,788	4,500,000	SH		SOLE		4,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	336	9,810	SH		SOLE		9,810	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	3,950	3,950,000	SH		SOLE		3,950,000	0	0
SEALED AIR CORP	COM	81211K100	332	7,422	SH		SOLE		7,422	0	0
SPDR	SBI MATERIALS	81369Y100	11,672	216,920	SH		DFND	1	216,920	0	0
SPDR	SBI MATERIALS	81369Y100	19,734	366,730	SH		SOLE		366,730	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	164	3,010	SH		DFND	2	3,010	0	0
SPDR	SBI INT-ENERGY	81369Y506	1,662	25,604	SH		DFND	1	25,604	0	0
SPDR	SBI INT-ENERGY	81369Y506	1,876	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	201	3,146	SH		DFND	2	3,146	0	0
SPDR	SBI INT-UTILS	81369Y886	7,207	138,710	SH		SOLE		138,710	0	0
SPDR	SBI INT-UTILS	81369Y886	4,088	78,680	SH		DFND	1	78,680	0	0
SELECT COMFORT CORP.	COM	81616X103	880	24,800	SH		SOLE		24,800	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	998	64,990	SH		SOLE		64,990	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	391	7,810	SH		DFND	1	7,810	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,160	63,140	SH		SOLE		63,140	0	0
SEMTECH CORP	COM	816850101	1,416	39,620	SH		SOLE		39,620	0	0
SEMPRA ENERGY	COM	816851109	1,072	9,505	SH		SOLE		9,505	0	0
SENECA FOODS CORP	CL A	817070501	219	7,062	SH		DFND	1	7,062	0	0
SENECA FOODS CORP	CL A	817070501	933	30,048	SH		SOLE		30,048	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	2,052	100,401	SH		SOLE		100,401	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,524	105,850	SH		DFND	1	105,850	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,339	178,060	SH		SOLE		178,060	0	0
SEQUANS COMMUNICATIONS SA	SPONSORED ADS	817323108	2,380	718,934	SH		SOLE		718,934	0	0
SEQUANS COMMUNICATIONS SA	SPONSORED ADS	817323108	914	276,016	SH		DFND	1	276,016	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,271	37,990	SH		SOLE		37,990	0	0
SERVICENOW INC	COM	81762P102	5,191	48,969	SH		DFND	1	48,969	0	0
SERVICENOW INC	COM	81762P102	16,066	151,569	SH		SOLE		151,569	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	980	26,560	SH		SOLE		26,560	0	0
SHAKE SHACK INC	CL A	819047101	391	11,210	SH		SOLE		11,210	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,077	3,070	SH		SOLE		3,070	0	0
SHOE CARNIVAL INC	COM	824889109	748	35,834	SH		SOLE		35,834	0	0
SHORETEL INC	COM	825211105	254	43,710	SH		DFND	1	43,710	0	0
SHORETEL INC	COM	825211105	942	162,400	SH		SOLE		162,400	0	0
SHUTTERFLY INC	COM	82568P304	966	20,340	SH		SOLE		20,340	0	0
SHUTTERSTOCK INC	COM	825690100	507	11,510	SH		SOLE		11,510	0	0
SIGNATURE BANK	COM	82669G104	1,564	10,900	SH		SOLE		10,900	0	0
SILICON LABORATORIES INC	COM	826919102	1,136	16,620	SH		SOLE		16,620	0	0
SILGAN HOLDINGS INC	COM	827048109	503	15,823	SH		DFND	1	15,823	0	0
SILGAN HOLDINGS INC	COM	827048109	2,170	68,284	SH		SOLE		68,284	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	946	17,890	SH		SOLE		17,890	0	0
SIMON PROPERTY GROUP INC	COM	828806109	24,131	149,176	SH		SOLE		149,176	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,843	23,755	SH		DFND	1	23,755	0	0
Simon Property Group Inc	COM	828806109	47	300	SH		DFND	2	300	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	1,067	24,420	SH		SOLE		24,420	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	30,026	503,700	SH		SOLE		503,700	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	16,692	280,020	SH		DFND	1	280,020	0	0
SKECHERS USA INC-CL A	CL A	830566105	797	27,020	SH		SOLE		27,020	0	0
SKYWEST INC	COM	830879102	1,093	31,140	SH		SOLE		31,140	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	668	6,960	SH		SOLE		6,960	0	0
SMITH (A.O.) CORP	COM	831865209	1,677	29,770	SH		SOLE		29,770	0	0
JM SMUCKER COMPANY	COM NEW	832696405	520	4,391	SH		SOLE		4,391	0	0
JM Smucker Co/The	COM NEW	832696405	35	300	SH		DFND	2	300	0	0
SNAP-ON INC	COM	833034101	1,819	11,510	SH		SOLE		11,510	0	0
SNAP-ON INC	COM	833034101	436	2,760	SH		DFND	1	2,760	0	0
SNYDERS-LANCE INC	COM	833551104	602	17,380	SH		SOLE		17,380	0	0
SONIC CORP	COM	835451105	680	25,672	SH		SOLE		25,672	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	308	15,850	SH		SOLE		15,850	0	0
SONOCO PRODUCTS CO	COM	835495102	1,029	20,010	SH		SOLE		20,010	0	0
SOTHEBY'S	COM	835898107	497	9,260	SH		SOLE		9,260	0	0
SONUS NETWORKS INC	COM NEW	835916503	269	36,117	SH		SOLE		36,117	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,643	48,080	SH		SOLE		48,080	0	0
SOUTHERN COMPANY	COM	842587107	1,873	39,118	SH		SOLE		39,118	0	0
Southern Co/The	COM	842587107	193	4,084	SH		DFND	2	4,084	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	569	16,294	SH		SOLE		16,294	0	0
SOUTHWEST AIRLINES CO	COM	844741108	93,094	1,498,126	SH		DFND	1	1,498,126	0	0
SOUTHWEST AIRLINES CO	COM	844741108	164,776	2,651,687	SH		SOLE		2,651,687	0	0
Southwest Airlines Co	COM	844741108	31	475	SH		DFND	2	475	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,541	103,220	SH		SOLE		103,220	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,274	58,500	SH		DFND	1	58,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	624	102,670	SH		SOLE		102,670	0	0
SPARTANNASH CO	COM	847215100	2,725	104,954	SH		DFND	1	104,954	0	0
SPARTANNASH CO	COM	847215100	11,018	424,422	SH		SOLE		424,422	0	0
SPARTON CORP	COM	847235108	220	9,990	SH		SOLE		9,990	0	0
Brooklyn Capital Management LLC	COM	84741T104	14	910	SH		DFND	2	910	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	318	42,680	SH		SOLE		42,680	0	0
SPIRE INC	COM	84857L101	2,029	29,090	SH		SOLE		29,090	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,261	170,159	SH		SOLE		170,159	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	180	24,300	SH		DFND	1	24,300	0	0
SPIRIT REALTY CAPITAL INC	NOTE 2.875%	84860WAA0	10,748	10,850,000	SH		SOLE		10,850,000	0	0
SPIRIT REALTY CAPITAL INC	NOTE 3.750%	84860WAB8	7,692	7,750,000	SH		SOLE		7,750,000	0	0
SPOK HOLDINGS INC	COM	84863T106	219	12,380	SH		SOLE		12,380	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	591	26,060	SH		SOLE		26,060	0	0
STAG INDUSTRIAL INC	COM	85254J102	615	22,300	SH		SOLE		22,300	0	0
STAMPS.COM	COM NEW	852857200	6,924	44,710	SH		DFND	1	44,710	0	0
STAMPS.COM	COM NEW	852857200	12,559	81,090	SH		SOLE		81,090	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,302	24,940	SH		SOLE		24,940	0	0
CALATLANTIC GROUP INC	NOTE 1.250%	85375CBC4	4,700	4,700,000	SH		SOLE		4,700,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	704	7,760	SH		SOLE		7,760	0	0
STANLEY BLACK & DECKER	COM	854502101	787	5,590	SH		DFND	1	5,590	0	0
STANLEY BLACK & DECKER	COM	854502101	4,161	29,570	SH		SOLE		29,570	0	0
STAPLES INC	COM	855030102	1,269	126,050	SH		DFND	1	126,050	0	0
STAPLES INC	COM	855030102	4,512	448,085	SH		SOLE		448,085	0	0
STARBUCKS CORP	COM	855244109	29,619	507,957	SH		DFND	1	507,957	0	0
STARBUCKS CORP	COM	855244109	75,137	1,288,573	SH		SOLE		1,288,573	0	0
Starbucks Corp	COM	855244109	17	300	SH		DFND	2	300	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	3,237	125,801	SH		DFND	1	125,801	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	5,177	201,189	SH		SOLE		201,189	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	336	15,000	SH		SOLE		15,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	8,766	8,075,000	SH		SOLE		8,075,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	4,847	4,275,000	SH		SOLE		4,275,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	5,524	5,500,000	SH		SOLE		5,500,000	0	0
STATE BANK FINANCIAL CORP	COM	856190103	419	15,454	SH		SOLE		15,454	0	0
STATE NATIONAL COS INC	COM	85711T305	1,092	59,390	SH		DFND	1	59,390	0	0
STATE NATIONAL COS INC	COM	85711T305	4,308	234,377	SH		SOLE		234,377	0	0
STATE STREET CORP	COM	857477103	26,829	298,992	SH		DFND	1	298,992	0	0
STATE STREET CORP	COM	857477103	46,457	517,743	SH		SOLE		517,743	0	0
STEEL DYNAMICS INC	COM	858119100	52,044	1,453,339	SH		DFND	1	1,453,339	0	0
STEEL DYNAMICS INC	COM	858119100	69,282	1,934,713	SH		SOLE		1,934,713	0	0
STEIN MART, INC.	COM	858375108	31	18,320	SH		SOLE		18,320	0	0
STEPAN CO	COM	858586100	1,032	11,840	SH		SOLE		11,840	0	0
STERICYCLE INC	COM	858912108	247	3,230	SH		SOLE		3,230	0	0
STERLING BANCORP/DE	COM	85917A100	1,890	81,279	SH		SOLE		81,279	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	251	5,540	SH		DFND	1	5,540	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	1,576	34,720	SH		SOLE		34,720	0	0
STIFEL FINANCIAL CORP	COM	860630102	9,968	216,796	SH		DFND	1	216,796	0	0
STIFEL FINANCIAL CORP	COM	860630102	19,366	421,194	SH		SOLE		421,194	0	0
Stifel Financial Corp	COM	860630102	544	11,698	SH		DFND	2	11,698	0	0
STORE CAPITAL CORP	COM	862121100	267	11,896	SH		DFND	1	11,896	0	0
STORE CAPITAL CORP	COM	862121100	1,896	84,458	SH		SOLE		84,458	0	0
STRAYER EDUCATION, INC.	COM	863236105	588	6,310	SH		SOLE		6,310	0	0
STRYKER CORP	COM	863667101	1,760	12,685	SH		SOLE		12,685	0	0
Stryker Corp	COM	863667101	409	2,900	SH		DFND	2	2,900	0	0
STURM RUGER & CO INC	COM	864159108	661	10,630	SH		SOLE		10,630	0	0
Sturm Ruger & Co Inc	COM	864159108	14	230	SH		DFND	2	230	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	160	15,270	SH		SOLE		15,270	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	198	10,593	SH		DFND	1	10,593	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,245	120,357	SH		SOLE		120,357	0	0
SUN COMMUNITIES	COM	866674104	823	9,390	SH		DFND	1	9,390	0	0
SUN COMMUNITIES	COM	866674104	4,360	49,721	SH		SOLE		49,721	0	0
Sun Life Financial Inc	COM	866796105	10	285	SH		DFND	2	285	0	0
SUNCOKE ENERGY INC	COM	86722A103	422	38,687	SH		SOLE		38,687	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	194	12,063	SH		DFND	1	12,063	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,791	111,124	SH		SOLE		111,124	0	0
SUNTRUST BANKS INC	COM	867914103	1,039	18,320	SH		SOLE		18,320	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	567	22,990	SH		SOLE		22,990	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	323	30,970	SH		SOLE		30,970	0	0
SUPERIOR INDUSTRIES INT'L INC	COM	868168105	277	13,480	SH		SOLE		13,480	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,308	30,340	SH		SOLE		30,340	0	0
SUPERVALU INC	COM	868536103	336	102,120	SH		DFND	1	102,120	0	0
SUPERVALU INC	COM	868536103	1,656	503,315	SH		SOLE		503,315	0	0
SURMODICS INC	COM	868873100	226	8,020	SH		SOLE		8,020	0	0
SYKES ENTERPRISES INC.	COM	871237103	792	23,610	SH		SOLE		23,610	0	0
SYMANTEC CORP	COM	871503108	671	23,749	SH		SOLE		23,749	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	426	25,890	SH		SOLE		25,890	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750%	87157BAA1	4,638	5,000,000	SH		SOLE		5,000,000	0	0
SYNAPTICS INC	COM	87157D109	357	6,910	SH		SOLE		6,910	0	0
SYNOPSYS INC	COM	871607107	3,340	45,793	SH		DFND	1	45,793	0	0
SYNOPSYS INC	COM	871607107	10,802	148,112	SH		SOLE		148,112	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	16,935	382,800	SH		DFND	1	382,800	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	36,796	831,732	SH		SOLE		831,732	0	0
SYNNEX CORP	COM	87162W100	710	5,920	SH		SOLE		5,920	0	0
SNYCHRONY FINANCIAL	COM	87165B103	31,642	1,061,101	SH		DFND	1	1,061,101	0	0
SNYCHRONY FINANCIAL	COM	87165B103	61,855	2,074,267	SH		SOLE		2,074,267	0	0
SYSCO CORP	COM	871829107	981	19,488	SH		SOLE		19,488	0	0
TCF FINANCIAL CORP	COM	872275102	920	57,706	SH		DFND	1	57,706	0	0
TCF FINANCIAL CORP	COM	872275102	3,764	236,145	SH		SOLE		236,145	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	12,114	281,797	SH		SOLE		281,797	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	4,442	103,329	SH		DFND	1	103,329	0	0
TCP CAPITAL CORP	NOTE 5.250%	87238QAB9	2,767	2,615,000	SH		SOLE		2,615,000	0	0
TJX COMPANIES INC	COM	872540109	1,877	26,011	SH		SOLE		26,011	0	0
TJX Cos Inc/The	COM	872540109	5	65	SH		DFND	2	65	0	0
TRI POINTE HOMES INC	COM	87265H109	423	32,050	SH		SOLE		32,050	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%	87265KAB8	3,168	3,050,000	SH		SOLE		3,050,000	0	0
TTM TECHNOLOGIES	COM	87305R109	902	51,980	SH		SOLE		51,980	0	0
TTM TECHNOLOGIES	NOTE 1.750%	87305RAD1	10,875	5,800,000	SH		SOLE		5,800,000	0	0
TAILORED BRANDS INC	COM	87403A107	331	29,640	SH		SOLE		29,640	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,546	21,070	SH		SOLE		21,070	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,361	52,402	SH		SOLE		52,402	0	0
TARGET CORPORATION	COM	87612E106	1,105	21,140	SH		SOLE		21,140	0	0
TAUBMAN CENTERS INC	COM	876664103	214	3,600	SH		DFND	1	3,600	0	0
TAUBMAN CENTERS INC	COM	876664103	2,243	37,667	SH		SOLE		37,667	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,070	44,563	SH		DFND	1	44,563	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,665	152,647	SH		SOLE		152,647	0	0
TEAM INC	COM	878155100	8,766	373,807	SH		DFND	1	373,807	0	0
TEAM INC	COM	878155100	14,455	616,419	SH		SOLE		616,419	0	0
TECH DATA CORP	COM	878237106	710	7,030	SH		SOLE		7,030	0	0
TEGNA INC	COM	87901J105	629	43,670	SH		SOLE		43,670	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	909	7,120	SH		SOLE		7,120	0	0
TELEFLEX INC	COM	879369106	26,265	126,421	SH		SOLE		126,421	0	0
TELEFLEX INC	COM	879369106	12,212	58,778	SH		DFND	1	58,778	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	526	18,965	SH		SOLE		18,965	0	0
TELETECH HOLDINGS INC	COM	879939106	382	9,360	SH		SOLE		9,360	0	0
TEMPLETON	COM	880198106	1,457	216,763	SH		DFND	1	216,763	0	0
TEMPLETON	COM	880198106	1,220	181,534	SH		SOLE		181,534	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	508	9,520	SH		SOLE		9,520	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	314	16,240	SH		SOLE		16,240	0	0
TENNANT CO	COM	880345103	3,622	49,080	SH		DFND	1	49,080	0	0
TENNANT CO	COM	880345103	6,592	89,326	SH		SOLE		89,326	0	0
TENNECO INC	COM	880349105	1,080	18,676	SH		DFND	1	18,676	0	0
TENNECO INC	COM	880349105	2,871	49,645	SH		SOLE		49,645	0	0
TERADATA CORP	COM	88076W103	782	26,520	SH		SOLE		26,520	0	0
TERADYNE INC	COM	880770102	34,816	1,159,362	SH		DFND	1	1,159,362	0	0
TERADYNE INC	COM	880770102	49,176	1,637,562	SH		SOLE		1,637,562	0	0
TEREX CORP	COM	880779103	6,596	175,880	SH		DFND	1	175,880	0	0
TEREX CORP	COM	880779103	11,328	302,090	SH		SOLE		302,090	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,117	35,800	SH		SOLE		35,800	0	0
TERRITORIAL BANCORP INC	COM	88145X108	300	9,630	SH		DFND	1	9,630	0	0
TERRENO REALTY CORP	COM	88146M101	7,364	218,776	SH		DFND	1	218,776	0	0
TERRENO REALTY CORP	COM	88146M101	12,320	366,023	SH		SOLE		366,023	0	0
TESCO CORP	COM	88157K101	272	61,016	SH		DFND	1	61,016	0	0
TESCO CORP	COM	88157K101	1,133	254,550	SH		SOLE		254,550	0	0
TESORO CORP	COM	881609101	540	5,770	SH		SOLE		5,770	0	0
Tesla Inc	COM	88160R101	6	18	SH		DFND	2	18	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	1,472	44,320	SH		DFND	1	44,320	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	3,243	97,630	SH		SOLE		97,630	0	0
Teva Pharmaceutical Industries	SPONSORED ADR	881624209	15	470	SH		DFND	2	470	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	45	16,284	SH		DFND	1	16,284	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	361	129,477	SH		SOLE		129,477	0	0
TETRA TECH INC	COM	88162G103	1,580	34,526	SH		SOLE		34,526	0	0
Tetra Tech Inc	COM	88162G103	23	500	SH		DFND	2	500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	775	10,010	SH		SOLE		10,010	0	0
TEXAS INSTRUMENTS INC	COM	882508104	52,002	675,970	SH		SOLE		675,970	0	0
TEXAS INSTRUMENTS INC	COM	882508104	18,548	241,100	SH		DFND	1	241,100	0	0
Texas Instruments Inc	COM	882508104	24	300	SH		DFND	2	0	0	300
TEXAS ROADHOUSE INC	COM	882681109	667	13,100	SH		SOLE		13,100	0	0
TEXTRON INC	COM	883203101	473	10,040	SH		SOLE		10,040	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,813	33,317	SH		DFND	1	33,317	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	27,278	156,346	SH		SOLE		156,346	0	0
THOMSON REUTERS CORP	COM	884903105	1,258	27,180	SH		DFND	1	27,180	0	0
THOMSON REUTERS CORP	COM	884903105	5,340	115,360	SH		SOLE		115,360	0	0
THOR INDUSTRIES INC	COM	885160101	1,009	9,650	SH		SOLE		9,650	0	0
3D SYSTEMS CORP	COM NEW	88554D205	407	21,780	SH		SOLE		21,780	0	0
3M CO	COM	88579Y101	4,862	23,355	SH		SOLE		23,355	0	0
3M Co	COM	88579Y101	34	160	SH		DFND	2	160	0	0
Tidewater Inc	COM	886423102	0	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	380	4,050	SH		SOLE		4,050	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	411	19,890	SH		SOLE		19,890	0	0
TIME INC	COM	887228104	20,279	1,413,157	SH		DFND	1	1,413,157	0	0
TIME INC	COM	887228104	27,297	1,902,262	SH		SOLE		1,902,262	0	0
TIME WARNER INC	COM NEW	887317303	2,951	29,390	SH		SOLE		29,390	0	0
TIMKEN CO	COM	887389104	654	14,150	SH		SOLE		14,150	0	0
TIMKENSTEEL CORP	COM	887399103	361	23,500	SH		SOLE		23,500	0	0
TITAN INTERNATIONAL INC	COM	88830M102	350	29,170	SH		SOLE		29,170	0	0
TOLL BROTHERS INC	COM	889478103	29,420	744,632	SH		DFND	1	744,632	0	0
TOLL BROTHERS INC	COM	889478103	45,361	1,148,095	SH		SOLE		1,148,095	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	9,327	9,350,000	SH		SOLE		9,350,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	590	7,500	SH		SOLE		7,500	0	0
TOPBUILD CORP	COM	89055F103	1,178	22,200	SH		SOLE		22,200	0	0
TORCHMARK CORP	COM	891027104	317	4,140	SH		SOLE		4,140	0	0
TORO CO	COM	891092108	1,508	21,760	SH		SOLE		21,760	0	0
Tortoise Capital Advisors LLC	COM	89147L100	28	942	SH		DFND	2	942	0	0
TOWER INTERNATIONAL INC	COM	891826109	2,447	108,999	SH		DFND	1	108,999	0	0
TOWER INTERNATIONAL INC	COM	891826109	9,271	412,943	SH		SOLE		412,943	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	14,459	248,225	SH		SOLE		248,225	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	3,606	61,903	SH		DFND	1	61,903	0	0
TRACTOR SUPPLY CO	COM	892356106	265	4,880	SH		SOLE		4,880	0	0
TRANSDIGM GROUP INC	COM	893641100	497	1,850	SH		SOLE		1,850	0	0
TRANSUNION	COM	89400J107	9,973	230,262	SH		DFND	1	230,262	0	0
TRANSUNION	COM	89400J107	19,691	454,642	SH		SOLE		454,642	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,366	10,792	SH		SOLE		10,792	0	0
TREDEGAR CORP	COM	894650100	235	15,430	SH		SOLE		15,430	0	0
TREEHOUSE FOODS INC	COM	89469A104	930	11,390	SH		SOLE		11,390	0	0
TREX COMPANY INC	COM	89531P105	1,207	17,840	SH		SOLE		17,840	0	0
TRICO BANCSHARES	COM	896095106	883	25,134	SH		DFND	1	25,134	0	0
TRICO BANCSHARES	COM	896095106	3,283	93,406	SH		SOLE		93,406	0	0
TRIMAS CORP	COM NEW	896215209	1,432	68,664	SH		DFND	1	68,664	0	0
TRIMAS CORP	COM NEW	896215209	5,211	249,935	SH		SOLE		249,935	0	0
TRIMBLE IND	COM	896239100	704	19,750	SH		DFND	1	19,750	0	0
TRIMBLE IND	COM	896239100	4,184	117,300	SH		SOLE		117,300	0	0
TRINITY INDUSTRIES INC	COM	896522109	862	30,760	SH		SOLE		30,760	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	423	24,997	SH		DFND	1	24,997	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	1,572	92,940	SH		SOLE		92,940	0	0
TRISTATE CAPITAL HOLDINGS INC	COM	89678F100	795	31,531	SH		DFND	1	31,531	0	0
TRISTATE CAPITAL HOLDINGS INC	COM	89678F100	2,953	117,178	SH		SOLE		117,178	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,712	69,750	SH		SOLE		69,750	0	0
TRIUMPH BANCORP INC	COM	89679E300	461	18,760	SH		DFND	1	18,760	0	0
TRIUMPH GROUP INC	COM	896818101	944	29,880	SH		SOLE		29,880	0	0
TRUEBLUE INC	COM	89785X101	2,861	107,950	SH		SOLE		107,950	0	0
TRUEBLUE INC	COM	89785X101	586	22,120	SH		DFND	1	22,120	0	0
TRUSTCO BANK CORP NY	COM	898349105	979	126,340	SH		DFND	1	126,340	0	0
TRUSTCO BANK CORP NY	COM	898349105	4,165	537,362	SH		SOLE		537,362	0	0
TRUSTMARK CORP	COM	898402102	441	13,720	SH		SOLE		13,720	0	0
TUCSON ARIZ CTFS	PARTN CTFS PARTN	898735PQ2	24	20,000	SH		DFND	2	20,000	0	0
TUESDAY MORNING CORP	COM NEW	899035505	953	501,636	SH		DFND	1	501,636	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,527	803,622	SH		SOLE		803,622	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	14,124	201,116	SH		DFND	1	201,116	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	23,315	331,975	SH		SOLE		331,975	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,125	39,690	SH		SOLE		39,690	0	0
21ST CENTURY FOX INC	CL B	90130A200	512	18,360	SH		SOLE		18,360	0	0
TWITTER INC	COM	90184L102	32,458	1,816,315	SH		DFND	1	1,816,315	0	0
TWITTER INC	COM	90184L102	42,161	2,359,335	SH		SOLE		2,359,335	0	0
TWITTER INC	NOTE 0.250%	90184LAB8	11,096	11,750,000	SH		SOLE		11,750,000	0	0
TWITTER INC	NOTE 1.000%	90184LAD4	12,124	13,250,000	SH		SOLE		13,250,000	0	0
II-VI INC	COM	902104108	1,822	53,110	SH		DFND	1	53,110	0	0
II-VI INC	COM	902104108	4,968	144,850	SH		SOLE		144,850	0	0
2U INC	COM	90214J101	1,908	40,660	SH		DFND	1	40,660	0	0
2U INC	COM	90214J101	4,969	105,910	SH		SOLE		105,910	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,722	26,880	SH		DFND	1	26,880	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,495	76,820	SH		SOLE		76,820	0	0
TYSON FOODS INC	CL A	902494103	680	10,860	SH		SOLE		10,860	0	0
ETRACS ETNs/UBS AG/London/USA	ETRAC WELLS BDCI	902641588	149	6,576	SH		DFND	2	5,836	0	740
UDR INC	COM	902653104	2,367	60,730	SH		DFND	1	60,730	0	0
UDR INC	COM	902653104	11,501	295,112	SH		SOLE		295,112	0	0
UGI CORP	COM	902681105	1,692	34,950	SH		SOLE		34,950	0	0
UMB FINANCIAL CORP	COM	902788108	666	8,890	SH		SOLE		8,890	0	0
US BANCORP	COM NEW	902973304	3,236	62,332	SH		SOLE		62,332	0	0
US Bancorp	COM NEW	902973304	37	700	SH		DFND	2	700	0	0
US CONCRETE INC	COM NEW	90333L201	705	8,980	SH		SOLE		8,980	0	0
US PHYSICAL THERAPY INC	COM	90337L108	457	7,570	SH		SOLE		7,570	0	0
US SILICA HOLDINGS INC	COM	90346E103	6,543	184,370	SH		SOLE		184,370	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,215	62,400	SH		DFND	1	62,400	0	0
ULTA BEAUTY INC	COM	90384S303	5,373	18,699	SH		SOLE		18,699	0	0
ULTA BEAUTY INC	COM	90384S303	1,529	5,321	SH		DFND	1	5,321	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,775	13,210	SH		DFND	1	13,210	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,547	40,690	SH		SOLE		40,690	0	0
UMPQUA HOLDINGS CORP	COM	904214103	515	28,030	SH		DFND	1	28,030	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,547	138,710	SH		SOLE		138,710	0	0
UNIFI INC.	COM NEW	904677200	284	9,210	SH		SOLE		9,210	0	0
UNIFIRST CORP/MA	COM	904708104	1,323	9,400	SH		SOLE		9,400	0	0
UNION BANKSHARES CORP	COM	90539J109	4,425	130,540	SH		SOLE		130,540	0	0
UNION BANKSHARES CORP	COM	90539J109	1,184	34,920	SH		DFND	1	34,920	0	0
UNION PACIFIC CORP	COM	907818108	3,349	30,746	SH		SOLE		30,746	0	0
UNIT CORP	COM	909218109	591	31,580	SH		SOLE		31,580	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,100	183,460	SH		DFND	1	183,460	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,723	349,745	SH		SOLE		349,745	0	0
UNITED BANKSHARES NC	COM	909907107	830	21,170	SH		SOLE		21,170	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	34,621	460,080	SH		DFND	1	460,080	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	51,714	687,230	SH		SOLE		687,230	0	0
UNITED FIRE GROUP INC	COM	910340108	1,265	28,700	SH		SOLE		28,700	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	169	10,750	SH		SOLE		10,750	0	0
UNITED NATURAL FOODS INC	COM	911163103	367	10,010	SH		SOLE		10,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,242	526,647	SH		SOLE		526,647	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,830	242,612	SH		DFND	1	242,612	0	0
United Parcel Service Inc	CL B	911312106	822	7,450	SH		DFND	2	7,450	0	0
UNITED RENTALS INC	COM	911363109	3,865	34,295	SH		DFND	1	34,295	0	0
UNITED RENTALS INC	COM	911363109	12,327	109,372	SH		SOLE		109,372	0	0
US FOODS HOLDING CORP	COM	912008109	1,996	73,330	SH		DFND	1	73,330	0	0
US FOODS HOLDING CORP	COM	912008109	7,726	283,830	SH		SOLE		283,830	0	0
US STEEL CORP	COM	912909108	780	35,230	SH		SOLE		35,230	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,833	64,150	SH		DFND	1	64,150	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,157	197,830	SH		SOLE		197,830	0	0
United Technologies Corp	COM	913017109	183	1,496	SH		DFND	2	1,396	0	100
UNITED THERAPEUTICS CORP.	COM	91307C102	1,183	9,120	SH		SOLE		9,120	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,313	476,288	SH		DFND	1	476,288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	225,058	1,213,774	SH		SOLE		1,213,774	0	0
UnitedHealth Group Inc	COM	91324P102	23	125	SH		DFND	2	125	0	0
UNITIL CORP	COM	913259107	254	5,257	SH		SOLE		5,257	0	0
UNIVAR INC	COM	91336L107	1,065	36,470	SH		DFND	1	36,470	0	0
UNIVAR INC	COM	91336L107	4,324	148,090	SH		SOLE		148,090	0	0
UNIVERSAL CORP	COM	913456109	989	15,290	SH		SOLE		15,290	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	584	8,740	SH		SOLE		8,740	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,612	18,464	SH		DFND	1	18,464	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	6,836	78,292	SH		SOLE		78,292	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	711	8,940	SH		SOLE		8,940	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	495	19,640	SH		SOLE		19,640	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	1,687	112,495	SH		SOLE		112,495	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	454	30,279	SH		DFND	1	30,279	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	26,761	219,209	SH		DFND	1	219,209	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	34,971	286,463	SH		SOLE		286,463	0	0
Univest Corp of Pennsylvania	COM	915271100	213	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	389	8,340	SH		DFND	1	8,340	0	0
UNUM GROUP	COM	91529Y106	1,714	36,754	SH		SOLE		36,754	0	0
URBAN OUTFITTERS INC	COM	917047102	331	17,870	SH		SOLE		17,870	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,271	53,571	SH		SOLE		53,571	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	3,031	153,077	SH		SOLE		153,077	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	668	33,739	SH		DFND	1	33,739	0	0
US ECOLOGY INC	COM	91732J102	665	13,160	SH		SOLE		13,160	0	0
VCA INC	COM	918194101	1,516	16,420	SH		SOLE		16,420	0	0
VF CORPORATION	COM	918204108	1,410	24,486	SH		DFND	1	24,486	0	0
VF CORPORATION	COM	918204108	5,076	88,117	SH		SOLE		88,117	0	0
VF Corp	COM	918204108	3	45	SH		DFND	2	45	0	0
VAIL RESORTS INC	COM	91879Q109	2,446	12,061	SH		DFND	1	12,061	0	0
VAIL RESORTS INC	COM	91879Q109	6,351	31,310	SH		SOLE		31,310	0	0
Vale SA	ADR	91912E105	2	200	SH		DFND	2	200	0	0
VALERO ENERGY CORP	COM	91913Y100	1,141	16,920	SH		SOLE		16,920	0	0
Valero Energy Corp	COM	91913Y100	13	191	SH		DFND	2	191	0	0
VALLEY NATIONAL BANCORP	COM	919794107	632	53,534	SH		SOLE		53,534	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	2,755	18,419	SH		SOLE		18,419	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	1,290	8,622	SH		DFND	1	8,622	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	77	2,502	SH		DFND	2	2,318	0	184
VANECK VECTORS ETF	MTG REIT INCOME	92189F452	71	2,898	SH		DFND	2	2,648	0	250
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	4	135	SH		DFND	2	135	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	77	918	SH		DFND	2	918	0	0
Vanguard Group	SHORT TRM BOND	921937827	176	2,203	SH		DFND	2	2,203	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	12	145	SH		DFND	2	145	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	4,494	108,772	SH		SOLE		108,772	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	55,705	1,356,018	SH		DFND	2	1,332,001	0	24,017
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	37	900	SH		SOLE	2	900	0	0
VANGUARD FTSE	DEVELOPED MARKET	921943858	316,771	7,666,275	SH		DFND	2	7,666,275	0	0
VANGUARD	HIGH DIV YLD	921946406	1,954	25,000	SH		SOLE		25,000	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	2	21	SH		DFND	2	21	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	184	4,538	SH		DFND	2	4,538	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	24,388	304,695	SH		DFND	1	304,695	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	79,168	989,100	SH		SOLE		989,100	0	0
Vanguard ETF/USA	SHRT TRM CORP BD	92206C409	3,670	45,977	SH		DFND	2	45,307	0	670
Vanguard ETF/USA	SHRT TRM CORP BD	92206C409	7	85	SH		SOLE	2	85	0	0
VANGUARD SCOTTSDALE	FDS VANGUARD	92206C409	19,153	239,294	SH		DFND	2	239,294	0	0
Vanguard ETF/USA	LONG-TERM GOV	92206C847	3	36	SH		DFND	2	36	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	10,532	120,934	SH		DFND	2	117,883	0	3,051
Vanguard ETF/USA	INT-TERM CORP	92206C870	13	153	SH		SOLE	2	153	0	0
VANGUARD SCOTTSDALE	FDS INTERMEDIATE	92206C870	32,854	375,348	SH		DFND	2	375,348	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	359	3,480	SH		SOLE		3,480	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	631	43,993	SH		SOLE		43,993	0	0
VECTREN CORP	COM	92240G101	2,104	36,010	SH		DFND	1	36,010	0	0
VECTREN CORP	COM	92240G101	8,076	138,190	SH		SOLE		138,190	0	0
VEECO INSTRUMENTS INC	COM	922417100	810	29,077	SH		SOLE		29,077	0	0
VECTRUS INC	COM	92242T101	410	12,688	SH		SOLE		12,688	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,959	48,260	SH		DFND	1	48,260	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	7,704	125,650	SH		SOLE		125,650	0	0
VENTAS INC	COM	92276F100	1,372	19,750	SH		DFND	1	19,750	0	0
VENTAS INC	COM	92276F100	8,588	123,610	SH		SOLE		123,610	0	0
VANGUARD	S&P 500 ETF SHS	922908363	178	802	SH		DFND	2	802	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	138	1,335	SH		DFND	2	1,318	0	17
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	42	359	SH		DFND	2	359	0	0
VANGUARD	REIT ETF	922908553	886	10,804	SH		DFND	2	10,466	0	338
Vanguard ETF/USA	MID CAP ETF	922908629	7	46	SH		DFND	2	46	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	22	215	SH		DFND	2	215	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	14,058	110,669	SH		DFND	2	108,740	0	1,929
Vanguard ETF/USA	GROWTH ETF	922908736	11	85	SH		SOLE	2	85	0	0
VANGUARD INDEX FDS	VANGUARD GROWTH	922908736	26,406	207,856	SH		DFND	2	207,856	0	0
VANGUARD	VALUE ETF	922908744	6,879	71,110	SH		DFND	2	70,691	0	419
VANGUARD	VALUE ETF	922908744	25	258	SH		SOLE	2	258	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	285	2,106	SH		DFND	2	2,024	0	82
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,066	32,651	SH		DFND	2	32,129	0	522
VERA BRADLEY INC	COM	92335C106	111	11,340	SH		SOLE		11,340	0	0
VEREIT INC	COM	92339V100	448	55,059	SH		DFND	1	55,059	0	0
VEREIT INC	COM	92339V100	1,829	224,740	SH		SOLE		224,740	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	411	22,700	SH		SOLE		22,700	0	0
VERISIGN INC	COM	92343E102	310	3,340	SH		SOLE		3,340	0	0
VERIZON COMMUNICATIONS	COM	92343V104	53,380	1,195,252	SH		SOLE		1,195,252	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,541	392,771	SH		DFND	1	392,771	0	0
Verizon Communications Inc	COM	92343V104	298	6,843	SH		DFND	2	6,843	0	0
VERINT SYSTEMS INC	COM	92343X100	1,706	41,918	SH		SOLE		41,918	0	0
VERINT SYSTEMS INC	COM	92343X100	508	12,481	SH		DFND	1	12,481	0	0
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	9,746	9,951,000	SH		SOLE		9,951,000	0	0
VERITIV CORP	COM	923454102	309	6,860	SH		SOLE		6,860	0	0
VERISK ANALYTICS INC	COM	92345Y106	490	5,810	SH		SOLE		5,810	0	0
Vermilion Energy Inc	COM	923725105	3	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,770	21,493	SH		DFND	1	21,493	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,816	76,171	SH		SOLE		76,171	0	0
VIAD CORP	COM NEW	92552R406	579	12,260	SH		SOLE		12,260	0	0
VIASAT INC	COM	92552V100	710	10,730	SH		SOLE		10,730	0	0
VIACOM INC	CL B	92553P201	447	13,322	SH		SOLE		13,322	0	0
Viacom Inc	CL B	92553P201	3	100	SH		DFND	2	100	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,455	138,150	SH		SOLE		138,150	0	0
VISA INC	COM CL A	92826C839	190,539	2,031,768	SH		SOLE		2,031,768	0	0
VISA INC	COM CL A	92826C839	69,762	743,885	SH		DFND	1	743,885	0	0
VIRTUSA CORP	COM	92827P102	10,597	360,436	SH		DFND	1	360,436	0	0
VIRTUSA CORP	COM	92827P102	19,514	663,731	SH		SOLE		663,731	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	442	3,980	SH		SOLE		3,980	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	447	26,920	SH		SOLE		26,920	0	0
VISTA OUTDOOR INC	COM	928377100	776	34,490	SH		SOLE		34,490	0	0
VISTEON CORP	COM NEW	92839U206	717	7,030	SH		SOLE		7,030	0	0
VISTEON CORP	COM NEW	92839U206	215	2,110	SH		DFND	1	2,110	0	0
VITAMIN SHOPPE INC	COM	92849E101	164	14,040	SH		SOLE		14,040	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	17	607	SH		DFND	2	607	0	0
VONAGE HOLDINGS CORP	COM	92886T201	799	122,096	SH		DFND	1	122,096	0	0
VONAGE HOLDINGS CORP	COM	92886T201	3,152	481,985	SH		SOLE		481,985	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,424	15,160	SH		DFND	1	15,160	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	8,212	87,458	SH		SOLE		87,458	0	0
VOYA FINANCIAL INC	COM	929089100	1,123	30,450	SH		DFND	1	30,450	0	0
VOYA FINANCIAL INC	COM	929089100	3,773	102,290	SH		SOLE		102,290	0	0
VOYA FUNDS	COM	92912T100	85	11,228	SH		DFND	1	11,228	0	0
VOYA FUNDS	COM	92912T100	82	10,897	SH		SOLE		10,897	0	0
VULCAN MATERIALS CO	COM	929160109	633	5,000	SH		SOLE		5,000	0	0
WD-40 CO	COM	929236107	938	8,500	SH		SOLE		8,500	0	0
WGL HOLDINGS INC	COM	92924F106	863	10,340	SH		SOLE		10,340	0	0
WABCO HOLDINGS INC	COM	92927K102	37,578	294,710	SH		DFND	1	294,710	0	0
WABCO HOLDINGS INC	COM	92927K102	51,653	405,090	SH		SOLE		405,090	0	0
WSFS FINANCIAL CORP	COM	929328102	1,778	39,200	SH		DFND	1	39,200	0	0
WSFS FINANCIAL CORP	COM	929328102	6,544	144,304	SH		SOLE		144,304	0	0
WP CAREY INC	COM	92936U109	238	3,600	SH		DFND	1	3,600	0	0
WP CAREY INC	COM	92936U109	1,168	17,700	SH		SOLE		17,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	813	13,239	SH		SOLE		13,239	0	0
WEC Energy Group Inc	COM	92939U106	26	421	SH		DFND	2	421	0	0
WABASH NATIONAL CORP	COM	929566107	797	36,280	SH		SOLE		36,280	0	0
WABTEC CORP	COM	929740108	1,597	17,450	SH		SOLE		17,450	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	952	50,430	SH		SOLE		50,430	0	0
WAGEWORKS INC	COM	930427109	3,514	52,297	SH		DFND	1	52,297	0	0
WAGEWORKS INC	COM	930427109	10,772	160,300	SH		SOLE		160,300	0	0
WAL-MART STORES INC	COM	931142103	14,426	190,613	SH		DFND	1	190,613	0	0
WAL-MART STORES INC	COM	931142103	43,348	572,781	SH		SOLE		572,781	0	0
Wal-Mart Stores Inc	COM	931142103	139	1,845	SH		DFND	2	1,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,514	32,100	SH		SOLE		32,100	0	0
Walgreens Boots Alliance Inc	COM	931427108	129	1,670	SH		DFND	2	1,670	0	0
WALKER & DUNLOP INC	COM	93148P102	826	16,910	SH		SOLE		16,910	0	0
WASHINGTON FEDERAL INC	COM	938824109	602	18,147	SH		SOLE		18,147	0	0
Washington Prime Group Inc	COM	93964W108	1	150	SH		DFND	2	150	0	0
WASHINGTON REIT	SH BEN INT	939653101	600	18,815	SH		SOLE		18,815	0	0
WASHINGTON TRUST BANCORP INC	COM	940610108	552	10,700	SH		DFND	1	10,700	0	0
WASHINGTON TRUST BANCORP INC	COM	940610108	2,055	39,860	SH		SOLE		39,860	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,842	432,194	SH		SOLE		432,194	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,728	197,581	SH		DFND	1	197,581	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,194	16,279	SH		SOLE		16,279	0	0
Waste Management Inc	COM	94106L109	21	290	SH		DFND	2	290	0	0
WATERS CORP	COM	941848103	23,497	127,810	SH		DFND	1	127,810	0	0
WATERS CORP	COM	941848103	31,472	171,190	SH		SOLE		171,190	0	0
WATSCO INC.	COM	942622200	1,265	8,203	SH		DFND	1	8,203	0	0
WATSCO INC.	COM	942622200	4,225	27,400	SH		SOLE		27,400	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,064	16,840	SH		SOLE		16,840	0	0
WEATHERFORD BERMUDA	NOTE 5.875%	947075AH0	1,097	1,084,000	SH		SOLE		1,084,000	0	0
WEATHERFORD BERMUDA	NOTE 5.875%	947075AH0	269	266,000	SH		DFND	1	266,000	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	447	7,620	SH		SOLE		7,620	0	0
WEBSTER FINANCIAL CORP	COM	947890109	976	18,690	SH		SOLE		18,690	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,070	35,540	SH		DFND	1	35,540	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	4,895	162,632	SH		SOLE		162,632	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,609	8,960	SH		SOLE		8,960	0	0
ANTHEM INC	NOTE 2.750%	94973VBG1	167	65,000	SH		DFND	1	65,000	0	0
ANTHEM INC	NOTE 2.750%	94973VBG1	24,497	9,511,000	SH		SOLE		9,511,000	0	0
WELLS FARGO & COMPANY	COM	949746101	9,845	177,680	SH		SOLE		177,680	0	0
Wells Fargo & Co	COM	949746101	771	13,827	SH		DFND	2	2,467	0	11,360
WELLS FARGO & COMPANY	PERP PFD CNV	949746804	26,958	20,561	SH		SOLE		20,561	0	0
WELLS FARGO & COMPANY	PERP PFD CNV	949746804	5,020	3,829	SH		DFND	1	3,829	0	0
WELLTOWER INC	COM	95040Q104	1,499	20,033	SH		DFND	1	20,033	0	0
WELLTOWER INC	COM	95040Q104	10,256	137,024	SH		SOLE		137,024	0	0
WELLTOWER INC	6.50% PFD PRE	95040Q203	22,921	345,925	SH		SOLE		345,925	0	0
WENDY'S COMPANY	COM	95058W100	598	38,584	SH		SOLE		38,584	0	0
WERNER ENTERPRISES INC	COM	950755108	267	9,090	SH		SOLE		9,090	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,413	46,684	SH		DFND	1	46,684	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,480	89,714	SH		SOLE		89,714	0	0
WESTAMERICA BANCOPORATION	COM	957090103	885	15,800	SH		SOLE		15,800	0	0
WESTAR ENERGY INC	COM	95709T100	1,521	28,680	SH		SOLE		28,680	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,071	448,588	SH		SOLE		448,588	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,086	123,704	SH		DFND	1	123,704	0	0
WESTERN ASSET	COM	95766A101	998	64,093	SH		SOLE		64,093	0	0
WESTERN ASSET	COM	95766A101	1,471	94,499	SH		DFND	1	94,499	0	0
WESTERN ASSET	COM	95766J102	79	11,054	SH		DFND	1	11,054	0	0
WESTERN ASSET	COM	95766J102	276	38,352	SH		SOLE		38,352	0	0
WESTERN ASSET	COM	95766K109	825	162,746	SH		DFND	1	162,746	0	0
WESTERN ASSET	COM	95766K109	713	140,553	SH		SOLE		140,553	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	890	86,414	SH		DFND	1	86,414	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	3,308	321,127	SH		SOLE		321,127	0	0
WESTERN DIGITAL CORP	COM	958102105	3,387	38,233	SH		SOLE		38,233	0	0
WESTERN DIGITAL CORP	COM	958102105	565	6,380	SH		DFND	1	6,380	0	0
Western Digital Corp	COM	958102105	8	90	SH		DFND	2	90	0	0
WESTERN UNION CO	COM	959802109	341	17,900	SH		SOLE		17,900	0	0
WESTMORELAND COAL CO	COM	960878106	481	98,756	SH		SOLE		98,756	0	0
WESTMORELAND COAL CO	COM	960878106	129	26,574	SH		DFND	1	26,574	0	0
WESTROCK CO	COM	96145D105	27,692	488,734	SH		DFND	1	488,734	0	0
WESTROCK CO	COM	96145D105	47,558	839,355	SH		SOLE		839,355	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	246	4,339	SH		SOLE		4,339	0	0
WEX, INC.	COM	96208T104	815	7,820	SH		SOLE		7,820	0	0
WEYERHAEUSER CO	COM	962166104	4,620	137,922	SH		SOLE		137,922	0	0
Weyerhaeuser Co	COM	962166104	43	1,329	SH		DFND	2	1,329	0	0
WHIRLPOOL CORP	COM	963320106	37,126	193,747	SH		SOLE		193,747	0	0
WHIRLPOOL CORP	COM	963320106	28,135	146,825	SH		DFND	1	146,825	0	0
WHITING PETROLEUM CORP	COM	966387102	3,837	696,320	SH		SOLE		696,320	0	0
WHITING PETROLEUM CORP	COM	966387102	1,109	201,270	SH		DFND	1	201,270	0	0
WHITING PETROLEUM CORP	NOTE 1.250%	966387AL6	832	985,000	SH		DFND	1	985,000	0	0
WHITING PETROLEUM CORP	NOTE 1.250%	966387AL6	11,293	13,365,000	SH		SOLE		13,365,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,951	93,830	SH		DFND	1	93,830	0	0
WHOLE FOODS MARKET INC	COM	966837106	7,472	177,450	SH		SOLE		177,450	0	0
JOHN WILEY & SONS INC	CL A	968223206	476	9,030	SH		SOLE		9,030	0	0
WILLDAN GROUP INC	COM	96924N100	1,476	48,300	SH		DFND	1	48,300	0	0
WILLDAN GROUP INC	COM	96924N100	3,855	126,200	SH		SOLE		126,200	0	0
WILLIAMS COS INC	COM	969457100	956	31,560	SH		SOLE		31,560	0	0
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	6	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	781	16,110	SH		SOLE		16,110	0	0
WINGSTOP INC	COM	974155103	7,646	247,450	SH		SOLE		247,450	0	0
WINGSTOP INC	COM	974155103	2,729	88,310	SH		DFND	1	88,310	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	558	15,940	SH		SOLE		15,940	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	864	11,300	SH		SOLE		11,300	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	703	69,160	SH		SOLE		69,160	0	0
WISDOMTREE TR	GLOBAL HIGH DIVID FD	97717W877	5,246	115,965	SH		DFND	2	115,965	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	24	385	SH		DFND	2	385	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,635	58,360	SH		SOLE		58,360	0	0
WOODWARD INC	COM	980745103	755	11,170	SH		SOLE		11,170	0	0
WORLD ACCEPTANCE CORP	COM	981419104	270	3,602	SH		SOLE		3,602	0	0
WORLD FUEL SERVICES CORP	COM	981475106	536	13,950	SH		SOLE		13,950	0	0
WORLD WRESTLING ENTERTAIN	CL A	98156Q108	474	23,290	SH		SOLE		23,290	0	0
WORTHINGTON INDUSTIES	COM	981811102	447	8,900	SH		SOLE		8,900	0	0
WPX ENERGY INC	COM	98212B103	13,895	1,438,355	SH		DFND	1	1,438,355	0	0
WPX ENERGY INC	COM	98212B103	22,069	2,284,550	SH		SOLE		2,284,550	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	592	5,900	SH		DFND	1	5,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,392	23,822	SH		SOLE		23,822	0	0
Wyndham Worldwide Corp	COM	98310W108	50	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	406	3,030	SH		SOLE		3,030	0	0
XO GROUP INC	COM	983772104	551	31,253	SH		SOLE		31,253	0	0
XCEL ENERGY INC	COM	98389B100	991	21,608	SH		SOLE		21,608	0	0
Xcel Energy Inc	COM	98389B100	45	985	SH		DFND	2	985	0	0
XILINX INC	COM	983919101	13,589	211,275	SH		SOLE		211,275	0	0
XILINX INC	COM	983919101	5,113	79,497	SH		DFND	1	79,497	0	0
Xilinx Inc	COM	983919101	27	415	SH		DFND	2	415	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	203	10,505	SH		DFND	1	10,505	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	630	32,532	SH		SOLE		32,532	0	0
XYLEM INC	COM	98419M100	1,417	25,571	SH		DFND	1	25,571	0	0
XYLEM INC	COM	98419M100	5,137	92,678	SH		SOLE		92,678	0	0
YAHOO INC	NOTE	984332AF3	25,210	22,175,000	SH		SOLE		22,175,000	0	0
YUM! BRANDS INC	COM	988498101	925	12,540	SH		SOLE		12,540	0	0
Yum! Brands Inc	COM	988498101	100	1,358	SH		DFND	2	1,358	0	0
Yum China Holdings Inc	COM	98850P109	51	1,358	SH		DFND	2	1,358	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	1,076	10,700	SH		SOLE		10,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,275	220,207	SH		DFND	1	220,207	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,766	418,735	SH		SOLE		418,735	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	16	126	SH		DFND	2	126	0	0
Zion Oil & Gas Inc	COM	989696109	21	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	111,471	2,538,621	SH		SOLE		2,538,621	0	0
ZIONS BANCORPORATION	COM	989701107	74,227	1,690,435	SH		DFND	1	1,690,435	0	0
ZIX CORP	COM	98974P100	2,481	435,969	SH		SOLE		435,969	0	0
ZIX CORP	COM	98974P100	627	110,142	SH		DFND	1	110,142	0	0
ZOETIS INC	CL A	98978V103	19,199	307,780	SH		DFND	1	307,780	0	0
ZOETIS INC	CL A	98978V103	63,767	1,022,242	SH		SOLE		1,022,242	0	0
Pfizer Inc	CL A	98978V103	376	6,011	SH		DFND	2	6,011	0	0
ZOE'S KITCHEN INC	COM	98979J109	2,345	196,924	SH		DFND	1	196,924	0	0
ZOE'S KITCHEN INC	COM	98979J109	4,648	390,236	SH		SOLE		390,236	0	0
ZUMIEZ INC	COM	989817101	130	10,560	SH		SOLE		10,560	0	0