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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	338	3,964	SH		SOLE		3,964	0	0
ALLERGAN PLC	SHS	G0177J108	2,336	13,879	SH		SOLE		13,879	0	0
AMBARELLA INC	SHS	G037AX101	1,354	27,648	SH		DFND	1	27,648	0	0
AMBARELLA INC	SHS	G037AX101	3,378	68,950	SH		SOLE		68,950	0	0
AON PLC	SHS CL A	G0408V102	1,718	12,245	SH		SOLE		12,245	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	8,099	141,102	SH		DFND	1	141,102	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	12,244	213,317	SH		SOLE		213,317	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	604	13,470	SH		SOLE		13,470	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	1,062	39,987	SH		SOLE		39,987	0	0
ASSURED GUARANTY LTD	COM	G0585R106	55,567	1,534,989	SH		DFND	1	1,534,989	0	0
ASSURED GUARANTY LTD	COM	G0585R106	69,951	1,932,341	SH		SOLE		1,932,341	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,016	26,160	SH		SOLE		26,160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,416	9,227	SH		DFND	3	9,227	0	0
BELMOND LTD	CL A	G1154H107	607	54,464	SH		SOLE		54,464	0	0
BRIGHTSPHERE INVESTMENT GROUP	SHS	G1644T109	11,902	755,207	SH		SOLE		755,207	0	0
BRIGHTSPHERE INVESTMENT GROUP	SHS	G1644T109	3,218	204,162	SH		DFND	1	204,162	0	0
BUNGE LTD	COM	G16962105	1,344	18,172	SH		DFND	1	18,172	0	0
BUNGE LTD	COM	G16962105	1,651	22,328	SH		SOLE		22,328	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	689	30,878	SH		SOLE		30,878	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	189	13,001	SH		DFND	1	13,001	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	637	43,811	SH		SOLE		43,811	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	963	20,203	SH		SOLE		20,203	0	0
EATON CORP	SHS	G29183103	1,469	18,387	SH		SOLE		18,387	0	0
EATON CORP PLC	SHS	G29183103	1,899	23,759	SH		DFND	3	23,759	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	273	46,042	SH		SOLE		46,042	0	0
ENSCO PLC	SHS CLASS A	G3157S106	430	97,960	SH		SOLE		97,960	0	0
ESSENT GROUP LTD	COM	G3198U102	3,842	90,263	SH		SOLE		90,263	0	0
ESSENT GROUP LTD	COM	G3198U102	1,540	36,173	SH		DFND	1	36,173	0	0
EVEREST RE GROUP LTD	COM	G3223R108	440	1,713	SH		SOLE		1,713	0	0
FABRINET	SHS	G3323L100	761	24,261	SH		SOLE		24,261	0	0
HELEN OF TROY LTD	COM	G4388N106	548	6,302	SH		SOLE		6,302	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,349	40,755	SH		SOLE		40,755	0	0
IHS MARKIT LTD	SHS	G47567105	731	15,160	SH		SOLE		15,160	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29,549	345,557	SH		SOLE		345,557	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,502	134,510	SH		DFND	1	134,510	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17,867	7,802,373	SH		SOLE		7,802,373	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	13,396	5,849,664	SH		DFND	1	5,849,664	0	0
INVESCO LTD	SHS	G491BT108	2,282	71,296	SH		DFND	1	71,296	0	0
INVESCO LTD	SHS	G491BT108	8,932	279,052	SH		SOLE		279,052	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	569	16,031	SH		SOLE		16,031	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	746	4,940	SH		DFND	1	4,940	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,174	14,400	SH		SOLE		14,400	0	0
JOHNSON CONTROLS INTERNATIONAL	SHS	G51502105	1,361	38,621	SH		SOLE		38,621	0	0
LIVANOVA PLC	SHS	G5509L101	873	9,860	SH		SOLE		9,860	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	289	44,499	SH		SOLE		44,499	0	0
MALLINCKRODT PLC	SHS	G5785G107	292	20,179	SH		SOLE		20,179	0	0
MEDTRONIC PLC	SHS	G5960L103	111,677	1,392,137	SH		SOLE		1,392,137	0	0
MEDTRONIC PLC	SHS	G5960L103	36,647	456,833	SH		DFND	1	456,833	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	394	6,346	SH		SOLE		6,346	0	0
APTIV PLC	SHS	G6095L109	7,278	85,652	SH		DFND	1	85,652	0	0
APTIV PLC	SHS	G6095L109	19,503	229,528	SH		SOLE		229,528	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	504	72,104	SH		SOLE		72,104	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	444	13,972	SH		SOLE		13,972	0	0
NOBLE CORP PLC	SHS USD	G65431101	588	158,596	SH		SOLE		158,596	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	14,397	271,801	SH		SOLE		271,801	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	4,785	90,340	SH		DFND	1	90,340	0	0
PROTHENA CORP PLC	SHS	G72800108	2,659	72,438	SH		SOLE		72,438	0	0
PROTHENA CORP PLC	SHS	G72800108	908	24,723	SH		DFND	1	24,723	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,258	9,080	SH		SOLE		9,080	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	630	54,596	SH		DFND	1	54,596	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,866	161,712	SH		SOLE		161,712	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	6,354	108,578	SH		DFND	1	108,578	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	2,937	50,189	SH		SOLE		50,189	0	0
PENTAIR PLC	SHS	G7S00T104	470	6,892	SH		SOLE		6,892	0	0
SIGNET JEWELERS LTD	SHS	G81276100	2,437	63,270	SH		SOLE		63,270	0	0
SIGNET JEWELERS LTD	SHS	G81276100	654	16,970	SH		DFND	1	16,970	0	0
STERIS PLC	SHS USD	G84720104	1,801	19,289	SH		SOLE		19,289	0	0
TECHNIPFMC PLC	COM	G87110105	3,052	103,624	SH		SOLE		103,624	0	0
TECHNIPFMC PLC	COM	G87110105	771	26,180	SH		DFND	1	26,180	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	781	55,999	SH		SOLE		55,999	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	366	22,411	SH		DFND	1	22,411	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,611	159,815	SH		SOLE		159,815	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	839	5,510	SH		SOLE		5,510	0	0
PERRIGO CO PLC	SHS	G97822103	2,438	29,249	SH		DFND	1	29,249	0	0
PERRIGO CO PLC	SHS	G97822103	7,532	90,375	SH		SOLE		90,375	0	0
XL GROUP LTD	COM	G98294104	590	10,684	SH		SOLE		10,684	0	0
CHUBB LTD	COM	H1467J104	22,872	167,229	SH		DFND	1	167,229	0	0
CHUBB LTD	COM	H1467J104	37,903	277,132	SH		SOLE		277,132	0	0
GARMIN LTD	SHS	H2906T109	273	4,631	SH		SOLE		4,631	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,674	96,839	SH		DFND	1	96,839	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,655	56,610	SH		SOLE		56,610	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,009	101,943	SH		SOLE		101,943	0	0
TRINSEO SA	SHS	L9340P101	1,074	14,504	SH		DFND	1	14,504	0	0
TRINSEO SA	SHS	L9340P101	3,502	47,288	SH		SOLE		47,288	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,083	10,008	SH		SOLE		10,008	0	0
INTERXION HOLDING NV	SHS	N47279109	916	14,750	SH		SOLE		14,750	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,427	13,499	SH		SOLE		13,499	0	0
MYLAN NV	SHS EURO	N59465109	2,789	67,742	SH		DFND	1	67,742	0	0
MYLAN NV	SHS EURO	N59465109	9,006	218,759	SH		SOLE		218,759	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	691	11,757	SH		SOLE		11,757	0	0
WRIGHT MEDICAL GROUP INC	ORD SHS 0.03 PAR	N96617118	1,638	82,570	SH		DFND	1	82,570	0	0
WRIGHT MEDICAL GROUP INC	ORD SHS 0.03 PAR	N96617118	4,754	239,630	SH		SOLE		239,630	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	841	7,147	SH		SOLE		7,147	0	0
BROADCOM LTD	SHS	Y09827109	4,682	19,867	SH		SOLE		19,867	0	0
COSTAMARE INC	SHS	Y1771G102	565	90,513	SH		DFND	1	90,513	0	0
COSTAMARE INC	SHS	Y1771G102	1,902	304,753	SH		SOLE		304,753	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	253	212,491	SH		SOLE		212,491	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	75	63,142	SH		DFND	1	63,142	0	0
AAON INC	COM PAR $0.004	000360206	1,019	26,118	SH		SOLE		26,118	0	0
AAR CORP	COM	000361105	959	21,746	SH		SOLE		21,746	0	0
ACCO BRANDS CORP	COM	00081T108	669	53,312	SH		DFND	1	53,312	0	0
ACCO BRANDS CORP	COM	00081T108	2,309	184,003	SH		SOLE		184,003	0	0
ABM INDUSTRIES INC	COM	000957100	1,454	43,429	SH		SOLE		43,429	0	0
AFLAC INC	COM	001055102	2,399	54,830	SH		DFND	1	54,830	0	0
AFLAC INC	COM	001055102	28,352	647,909	SH		SOLE		647,909	0	0
AFLAC INC	COM	001055102	764	17,460	SH		DFND	3	17,460	0	0
AGCO CORP	COM	001084102	35,403	545,915	SH		DFND	1	545,915	0	0
AGCO CORP	COM	001084102	44,800	690,830	SH		SOLE		690,830	0	0
AGNC INVESTMENT CORP	COM	00123Q104	445	23,495	SH		SOLE		23,495	0	0
AES CORP	COM	00130H105	880	77,364	SH		DFND	1	77,364	0	0
AES CORP	COM	00130H105	3,179	279,626	SH		SOLE		279,626	0	0
AK STEEL HOLDING CORP	COM	001547108	930	205,288	SH		SOLE		205,288	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	462	22,942	SH		SOLE		22,942	0	0
AMC NETWORKS INC	CL A	00164V103	588	11,366	SH		SOLE		11,366	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,820	32,072	SH		SOLE		32,072	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	338	5,797	SH		SOLE		5,797	0	0
AT&T INC	COM	00206R102	9,135	256,245	SH		SOLE		256,245	0	0
AT&T INC	COM	00206R102	1,493	41,877	SH		DFND	3	39,064	0	2,814
ATN INTERNATIONAL INC	COM	00215F107	421	7,058	SH		SOLE		7,058	0	0
AZZ INC	COM	002474104	14,203	325,016	SH		DFND	1	325,016	0	0
AZZ INC	COM	002474104	24,423	558,885	SH		SOLE		558,885	0	0
AARONS INC	COM PAR $0.50	002535300	663	14,218	SH		SOLE		14,218	0	0
ABAXIS INC	COM	002567105	1,080	15,287	SH		SOLE		15,287	0	0
ABBOTT LABORATORIES	COM	002824100	13,296	221,903	SH		SOLE		221,903	0	0
ABBOTT LABS	COM	002824100	646	10,777	SH		DFND	3	10,777	0	0
ABBVIE INC	COM	00287Y109	6,297	66,527	SH		SOLE		66,527	0	0
ABBVIE INC	COM	00287Y109	1,044	11,038	SH		DFND	3	11,038	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,109	45,790	SH		SOLE		45,790	0	0
ABERDEEN ASSET MANAGEMENT PLC	COM	003009107	1,259	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASSET MANAGEMENT PLC	COM	003009107	602	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	10,488	36,042	SH		SOLE		36,042	0	0
ABIOMED INC	COM	003654100	3,116	10,710	SH		DFND	1	10,710	0	0
ABIOMED INC	COM	003654100	582	2,000	SH		DFND	3	2,000	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	333	149,795	SH		DFND	1	149,795	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	1,106	498,383	SH		SOLE		498,383	0	0
ACADIA HEALTHCARE	COM	00404A109	1,449	36,986	SH		DFND	1	36,986	0	0
ACADIA HEALTHCARE	COM	00404A109	2,959	75,512	SH		SOLE		75,512	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,883	117,178	SH		SOLE		117,178	0	0
ACETO CORP	COM	004446100	148	19,463	SH		SOLE		19,463	0	0
ACI WORLDWIDE INC	COM	004498101	640	26,990	SH		SOLE		26,990	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	969	40,982	SH		SOLE		40,982	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,129	31,554	SH		SOLE		31,554	0	0
ACTUANT CORP	CL A NEW	00508X203	940	40,417	SH		SOLE		40,417	0	0
ACUITY BRANDS INC	COM	00508Y102	245	1,759	SH		SOLE		1,759	0	0
ACXIOM CORP	COM	005125109	406	17,887	SH		SOLE		17,887	0	0
ADOBE SYSTEMS INC	COM	00724F101	4,445	20,572	SH		SOLE		20,572	0	0
ADOBE SYS INC	COM	00724F101	592	2,742	SH		DFND	3	2,742	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	657	13,815	SH		SOLE		13,815	0	0
ADTRAN INC	COM	00738A106	479	30,811	SH		SOLE		30,811	0	0
ADVANCE AUTO PARTS	COM	00751Y106	366	3,084	SH		SOLE		3,084	0	0
AECOM	COM	00766T100	1,086	30,471	SH		DFND	1	30,471	0	0
AECOM	COM	00766T100	4,852	136,170	SH		SOLE		136,170	0	0
AEGION CORP	COM	00770F104	665	29,010	SH		DFND	1	29,010	0	0
AEGION CORP	COM	00770F104	2,722	118,824	SH		SOLE		118,824	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,680	30,960	SH		DFND	1	30,960	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,196	77,351	SH		SOLE		77,351	0	0
ADVANSIX INC	COM	00773T101	683	19,645	SH		SOLE		19,645	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	1,697	60,661	SH		DFND	1	60,661	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	5,615	200,745	SH		SOLE		200,745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	944	93,930	SH		DFND	1	93,930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,081	306,525	SH		SOLE		306,525	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	14,633	10,000,000	SH		SOLE		10,000,000	0	0
ADVANCED DISPOSAL SRVCES	COM	00790X101	924	41,485	SH		DFND	1	41,485	0	0
ADVANCED DISPOSAL SRVCES	COM	00790X101	3,036	136,286	SH		SOLE		136,286	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,705	26,680	SH		SOLE		26,680	0	0
AEROVIRONMENT INC	COM	008073108	620	13,626	SH		SOLE		13,626	0	0
AETNA INC	COM	00817Y108	14,103	83,451	SH		DFND	1	83,451	0	0
AETNA INC	COM	00817Y108	26,007	153,886	SH		SOLE		153,886	0	0
AETNA INC NEW	COM	00817Y108	210	1,245	SH		DFND	3	735	0	510
AFFILIATED MANAGERS GROUP	COM	008252108	4,237	22,348	SH		DFND	1	22,348	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,395	60,109	SH		SOLE		60,109	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,555	97,980	SH		DFND	1	97,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,478	306,098	SH		SOLE		306,098	0	0
AGREE REALTY CORP	COM	008492100	2,242	46,669	SH		SOLE		46,669	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	1,447	9,096	SH		SOLE		9,096	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	59,248	834,719	SH		DFND	1	834,719	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	80,817	1,138,594	SH		SOLE		1,138,594	0	0
AKORN INC	COM	009728106	398	21,274	SH		SOLE		21,274	0	0
ALAMO GROUP INC	COM	011311107	672	6,115	SH		SOLE		6,115	0	0
ALARM.COM HOLDINGS INC	COM	011642105	609	16,149	SH		SOLE		16,149	0	0
ALASKA AIR GROUP INC	COM	011659109	318	5,135	SH		SOLE		5,135	0	0
ALBANY INTL CORP	CL A	012348108	1,222	19,488	SH		SOLE		19,488	0	0
ALBEMARLE CORP	COM	012653101	428	4,611	SH		SOLE		4,611	0	0
ALCOA CORP	COM	013872106	9,810	218,200	SH		DFND	1	218,200	0	0
ALCOA CORP	COM	013872106	15,607	347,130	SH		SOLE		347,130	0	0
ALEXANDER & BALDWIN INVESTMENT	COM	014491104	938	40,553	SH		SOLE		40,553	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,285	18,300	SH		DFND	1	18,300	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	11,900	95,283	SH		SOLE		95,283	0	0
ALEXANDRIA REAL ESTATE EQUITY	PFD CONV SER D	015271505	5,961	167,721	SH		SOLE		167,721	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	32,861	294,822	SH		DFND	1	294,822	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	70,777	635,000	SH		SOLE		635,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	756	3,011	SH		SOLE		3,011	0	0
ALLEGHANY CORP	COM	017175100	2,220	3,613	SH		SOLE		3,613	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	680	28,709	SH		SOLE		28,709	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,452	8,416	SH		SOLE		8,416	0	0
ALLETE INC	COM NEW	018522300	834	11,540	SH		SOLE		11,540	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	68,028	319,588	SH		DFND	1	319,588	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	104,841	492,537	SH		SOLE		492,537	0	0
ALLIANCEBERNSTEIN LP	COM	01879R106	300	25,250	SH		SOLE		25,250	0	0
ALLIANT ENERGY CORP	COM	018802108	394	9,649	SH		SOLE		9,649	0	0
ALLIANZ GLOBAL INVESTORS US LL	COM	01883A107	767	60,375	SH		DFND	1	60,375	0	0
ALLIANZ GLOBAL INVESTORS US LL	COM	01883A107	425	33,450	SH		SOLE		33,450	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	505	40,901	SH		SOLE		40,901	0	0
ALLSTATE CORP	COM	020002101	18,602	196,219	SH		SOLE		196,219	0	0
ALLSTATE CORP	COM	020002101	490	5,168	SH		DFND	3	5,168	0	0
ALLY FINANCIAL INC	COM	02005N100	31,817	1,171,900	SH		DFND	1	1,171,900	0	0
ALLY FINANCIAL INC	COM	02005N100	37,817	1,392,900	SH		SOLE		1,392,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	89,828	87,060	SH		DFND	1	87,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	191,716	185,809	SH		SOLE		185,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	247	239	SH		DFND	3	239	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,513	96,914	SH		DFND	1	96,914	0	0
ALPHABET INC	CAP STK CL A	02079K305	216,159	208,418	SH		SOLE		208,418	0	0
ALTABA INC	COM	021346101	844	11,400	SH		DFND	1	11,400	0	0
ALTABA INC	COM	021346101	748	10,100	SH		SOLE		10,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,555	40,999	SH		DFND	1	40,999	0	0
ALTRIA GROUP INC	COM	02209S103	26,550	426,020	SH		SOLE		426,020	0	0
ALTRIA GROUP INC	COM	02209S103	358	5,746	SH		DFND	3	5,746	0	0
AMAZON.COM INC	COM	023135106	233,265	161,168	SH		DFND	1	161,168	0	0
AMAZON.COM INC	COM	023135106	510,292	352,572	SH		SOLE		352,572	0	0
AMAZON COM INC	COM	023135106	675	466	SH		DFND	3	466	0	0
AMEDISYS INC	COM	023436108	1,159	19,210	SH		SOLE		19,210	0	0
AMEREN CORP	COM	023608102	573	10,126	SH		SOLE		10,126	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	923	17,772	SH		SOLE		17,772	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,834	54,891	SH		SOLE		54,891	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	22,543	1,481,140	SH		DFND	1	1,481,140	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	28,251	1,856,149	SH		SOLE		1,856,149	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	295	7,650	SH		DFND	1	7,650	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	4,000	103,561	SH		SOLE		103,561	0	0
AMERICAN ELEC POWER CO	COM	025537101	1,593	23,228	SH		SOLE		23,228	0	0
AMERICAN ELEC PWR INC	COM	025537101	278	4,046	SH		DFND	3	4,046	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	754	37,850	SH		SOLE		37,850	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,776	60,499	SH		SOLE		60,499	0	0
AMERICAN EXPRESS CO	COM	025816109	1,113	11,932	SH		DFND	1	11,932	0	0
AMERICAN EXPRESS CO	COM	025816109	14,489	155,326	SH		SOLE		155,326	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	4,142	36,909	SH		DFND	1	36,909	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	21,246	189,328	SH		SOLE		189,328	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	1,896	94,400	SH		SOLE		94,400	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	7,954	146,160	SH		DFND	1	146,160	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	21,788	400,367	SH		SOLE		400,367	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	454	10,566	SH		SOLE		10,566	0	0
VEREIT INC	NOTE 3.000% 8/0	02917TAA2	3,500	3,500,000	SH		SOLE		3,500,000	0	0
VEREIT INC	NOTE 3.750%12/1	02917TAB0	7,869	7,800,000	SH		SOLE		7,800,000	0	0
AMERICAN SOFTWARE INC/GA	CL A	029683109	336	25,847	SH		SOLE		25,847	0	0
AMERICAN STATES WATER CO	COM	029899101	1,311	24,715	SH		SOLE		24,715	0	0
AMERICAN TOWER CORP	COM	03027X100	29,263	201,344	SH		SOLE		201,344	0	0
AMERICAN TOWER CORP	COM	03027X100	3,612	24,850	SH		DFND	1	24,850	0	0
AMERICAN VANGUARD CORP	COM	030371108	342	16,924	SH		SOLE		16,924	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	611	7,444	SH		SOLE		7,444	0	0
AMERICAN WOODMARK CORP	COM	030506109	917	9,310	SH		SOLE		9,310	0	0
AMERISAFE INC	COM	03071H100	686	12,411	SH		SOLE		12,411	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	581	6,735	SH		SOLE		6,735	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	913	6,173	SH		SOLE		6,173	0	0
AMERIS BANCORP	COM	03076K108	5,746	108,618	SH		SOLE		108,618	0	0
AMERIS BANCORP	COM	03076K108	1,747	33,024	SH		DFND	1	33,024	0	0
AMETEK INC	COM	031100100	28,142	370,431	SH		SOLE		370,431	0	0
AMETEK INC	COM	031100100	4,680	61,597	SH		DFND	1	61,597	0	0
AMGEN INC	COM	031162100	5,340	31,326	SH		DFND	1	31,326	0	0
AMGEN INC	COM	031162100	30,211	177,213	SH		SOLE		177,213	0	0
AMPHENOL CORP	CL A	032095101	5,751	66,768	SH		DFND	1	66,768	0	0
AMPHENOL CORP	CL A	032095101	17,987	208,835	SH		SOLE		208,835	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	429	22,872	SH		SOLE		22,872	0	0
ANADARKO PETROLEUM CORP	COM	032511107	9,279	153,600	SH		DFND	1	153,600	0	0
ANADARKO PETROLEUM CORP	COM	032511107	24,353	403,135	SH		SOLE		403,135	0	0
ANALOG DEVICES INC	COM	032654105	1,402	15,384	SH		SOLE		15,384	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	770	8,025	SH		SOLE		8,025	0	0
ANDEAVOR	COM	03349M105	23,471	233,403	SH		SOLE		233,403	0	0
ANDEAVOR	COM	03349M105	19,113	190,063	SH		DFND	1	190,063	0	0
ANDERSONS INC/THE	COM	034164103	566	17,096	SH		SOLE		17,096	0	0
ANGIODYNAMICS INC	COM	03475V101	409	23,723	SH		SOLE		23,723	0	0
ANIKA THERAPEUTICS INC	COM	035255108	470	9,458	SH		SOLE		9,458	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,476	19,484	SH		SOLE		19,484	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	114	10,882	SH		SOLE		10,882	0	0
ANSYS INC	COM	03662Q105	555	3,541	SH		SOLE		3,541	0	0
ANTHEM INC	COM	036752103	14,804	67,383	SH		SOLE		67,383	0	0
ANTHEM INC	COM	036752103	2,101	9,564	SH		DFND	1	9,564	0	0
ANTHEM INC	COM	036752103	205	933	SH		DFND	3	933	0	0
APACHE CORP	COM	037411105	612	15,897	SH		SOLE		15,897	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	365	8,950	SH		DFND	1	8,950	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,543	111,484	SH		SOLE		111,484	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	802	18,502	SH		SOLE		18,502	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,735	523,967	SH		DFND	1	523,967	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,596	305,711	SH		SOLE		305,711	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	1,311	72,930	SH		SOLE		72,930	0	0
APPLE INC	COM	037833100	140,360	836,570	SH		DFND	1	836,570	0	0
APPLE INC	COM	037833100	305,160	1,818,808	SH		SOLE		1,818,808	0	0
APPLE INC	COM	037833100	3,721	22,177	SH		DFND	3	22,073	0	104
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	216	12,300	SH		SOLE		12,300	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,899	26,048	SH		SOLE		26,048	0	0
APPLIED MATERIALS INC	COM	038222105	2,475	44,508	SH		SOLE		44,508	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	318	12,694	SH		SOLE		12,694	0	0
APTARGROUP INC	COM	038336103	1,265	14,085	SH		SOLE		14,085	0	0
AQUA AMERICA INC	COM	03836W103	1,368	40,162	SH		SOLE		40,162	0	0
ARAMARK	COM	03852U106	2,017	50,977	SH		DFND	1	50,977	0	0
ARAMARK	COM	03852U106	7,443	188,143	SH		SOLE		188,143	0	0
ARCBEST CORP	COM	03937C105	815	25,415	SH		DFND	1	25,415	0	0
ARCBEST CORP	COM	03937C105	3,274	102,152	SH		SOLE		102,152	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,012	23,339	SH		SOLE		23,339	0	0
ARCHROCK INC	COM	03957W106	3,650	417,142	SH		SOLE		417,142	0	0
ARCHROCK INC	COM	03957W106	978	111,801	SH		DFND	1	111,801	0	0
ARCONIC INC	COM	03965L100	407	17,676	SH		SOLE		17,676	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	621	15,727	SH		DFND	1	15,727	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,550	39,247	SH		SOLE		39,247	0	0
ARES CAPITAL CORP	COM	04010L103	4,590	289,221	SH		DFND	1	289,221	0	0
ARES CAPITAL CORP	COM	04010L103	2,624	165,320	SH		SOLE		165,320	0	0
ARES CAPITAL CORP	NOTE 4.375% 1/1	04010LAM5	4,045	4,000,000	SH		SOLE		4,000,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	5,607	5,500,000	SH		SOLE		5,500,000	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	478	38,694	SH		DFND	1	38,694	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	1,601	129,598	SH		SOLE		129,598	0	0
ARISTA NETWORKS INC	COM	040413106	19,028	74,533	SH		SOLE		74,533	0	0
ARISTA NETWORKS INC	COM	040413106	11,091	43,443	SH		DFND	1	43,443	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	2,012	146,935	SH		DFND	1	146,935	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	8,248	602,511	SH		SOLE		602,511	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	628	26,974	SH		SOLE		26,974	0	0
ARROW ELECTRONICS INC	COM	042735100	6,212	80,660	SH		DFND	1	80,660	0	0
ARROW ELECTRONICS INC	COM	042735100	22,122	287,224	SH		SOLE		287,224	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	605	16,576	SH		DFND	1	16,576	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	2,035	55,783	SH		SOLE		55,783	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	806	11,938	SH		SOLE		11,938	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	222	110,303	SH		SOLE		110,303	0	0
ASCENT MEDIA CORP	COM SER A	043632108	40	10,816	SH		DFND	1	10,816	0	0
ASCENT MEDIA CORP	COM SER A	043632108	134	36,452	SH		SOLE		36,452	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	188	19,304	SH		DFND	1	19,304	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	690	70,985	SH		SOLE		70,985	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	454	70,314	SH		DFND	1	70,314	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	1,522	235,669	SH		SOLE		235,669	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	265	3,800	SH		DFND	1	3,800	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,391	19,933	SH		SOLE		19,933	0	0
ASSOC BANC-CORP	COM	045487105	951	38,267	SH		SOLE		38,267	0	0
ASSURANT INC	COM	04621X108	205	2,245	SH		SOLE		2,245	0	0
ASTEC INDUSTRIES INC	COM	046224101	681	12,344	SH		SOLE		12,344	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	87	60,119	SH		DFND	1	60,119	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	293	202,239	SH		SOLE		202,239	0	0
ATKORE INTERNATIONAL GROUP INC	COM	047649108	631	31,804	SH		SOLE		31,804	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	1,034	17,104	SH		SOLE		17,104	0	0
ATMOS ENERGY CORP	COM	049560105	7,049	83,678	SH		SOLE		83,678	0	0
ATRION CORPORATION	COM	049904105	870	1,378	SH		DFND	1	1,378	0	0
ATRION CORPORATION	COM	049904105	2,927	4,637	SH		SOLE		4,637	0	0
AUTODESK INC	COM	052769106	2,348	18,700	SH		DFND	1	18,700	0	0
AUTODESK INC	COM	052769106	5,507	43,856	SH		SOLE		43,856	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	2,815	24,810	SH		DFND	1	24,810	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	31,187	274,825	SH		SOLE		274,825	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	550	4,845	SH		DFND	3	4,845	0	0
AUTONATION INC	COM	05329W102	628	13,434	SH		SOLE		13,434	0	0
AUTOZONE INC	COM	053332102	744	1,147	SH		SOLE		1,147	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,278	7,770	SH		DFND	1	7,770	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	14,717	89,489	SH		SOLE		89,489	0	0
AVERY DENNISON CORP	COM	053611109	392	3,688	SH		SOLE		3,688	0	0
AVIS BUDGET GROUP INC	COM	053774105	757	16,171	SH		SOLE		16,171	0	0
AVISTA CORP	COM	05379B107	2,264	44,185	SH		SOLE		44,185	0	0
AVNET INC	COM	053807103	1,139	27,286	SH		SOLE		27,286	0	0
AVON PRODUCTS INC	COM	054303102	808	284,383	SH		SOLE		284,383	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	500	20,343	SH		SOLE		20,343	0	0
AXON ENTERPRISE INC	COM	05464C101	1,403	35,701	SH		SOLE		35,701	0	0
BB&T CORPORATION	COM	054937107	1,713	32,924	SH		SOLE		32,924	0	0
BB&T CORP	COM	054937107	469	9,027	SH		DFND	3	9,027	0	0
B&G FOODS INC	COM	05508R106	1,060	44,734	SH		SOLE		44,734	0	0
BP PLC	SPONSORED ADR	055622104	878	21,658	SH		DFND	3	19,930	0	1,728
BOFI HOLDING INC	COM	05566U108	1,470	36,263	SH		SOLE		36,263	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,483	102,050	SH		DFND	1	102,050	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,802	154,290	SH		SOLE		154,290	0	0
BADGER METER INC	COM	056525108	887	18,821	SH		SOLE		18,821	0	0
BAKER HUGHES A GE CO LLC	CL A	05722G100	496	17,869	SH		SOLE		17,869	0	0
BALCHEM CORP	COM	057665200	12,406	151,753	SH		SOLE		151,753	0	0
BALCHEM CORP	COM	057665200	7,055	86,303	SH		DFND	1	86,303	0	0
BALL CORP	COM	058498106	580	14,609	SH		SOLE		14,609	0	0
BANCORPSOUTH BANK	COM	05971J102	9,170	288,350	SH		DFND	1	288,350	0	0
BANCORPSOUTH BANK	COM	05971J102	14,469	454,993	SH		SOLE		454,993	0	0
BANC OF CALIFORNIA INC	COM	05990K106	529	27,415	SH		SOLE		27,415	0	0
BANK OF AMERICA CORP	COM	060505104	103,083	3,437,254	SH		DFND	1	3,437,254	0	0
BANK OF AMERICA CORP	COM	060505104	250,068	8,338,392	SH		SOLE		8,338,392	0	0
BANK AMER CORP	COM	060505104	939	31,309	SH		DFND	3	29,393	0	1,916
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	23,859	18,640	SH		SOLE		18,640	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,792	1,400	SH		DFND	1	1,400	0	0
BANK OF HAWAII CORP	COM	062540109	798	9,600	SH		SOLE		9,600	0	0
BANK OF MARIN BANCORP	COM	063425102	757	10,983	SH		SOLE		10,983	0	0
BANK OF MARIN BANCORP	COM	063425102	207	2,997	SH		DFND	1	2,997	0	0
BANK OF THE OZARKS	COM	063904106	1,925	39,887	SH		DFND	1	39,887	0	0
BANK OF THE OZARKS	COM	063904106	6,112	126,623	SH		SOLE		126,623	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,625	89,752	SH		DFND	1	89,752	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	22,935	445,084	SH		SOLE		445,084	0	0
BANKFINANCIAL CORP	COM	06643P104	407	23,957	SH		DFND	1	23,957	0	0
BANKFINANCIAL CORP	COM	06643P104	1,369	80,604	SH		SOLE		80,604	0	0
BANNER CORP	COM NEW	06652V208	1,218	21,952	SH		SOLE		21,952	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	470	19,295	SH		DFND	3	14,249	0	5,046
BARNES & NOBLE INC	COM	067774109	182	36,698	SH		SOLE		36,698	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	168	24,348	SH		SOLE		24,348	0	0
BARNES GROUP INC	COM	067806109	1,974	32,964	SH		SOLE		32,964	0	0
BAXTER INTERNATIONAL	COM	071813109	1,361	20,920	SH		SOLE		20,920	0	0
BECTON DICKINSON AND CO	COM	075887109	2,396	11,058	SH		SOLE		11,058	0	0
BECTON DICKINSON & CO	COM	075887109	249	1,146	SH		DFND	3	1,146	0	0
BED BATH & BEYOND INC	COM	075896100	682	32,477	SH		SOLE		32,477	0	0
BELDEN INC	COM	077454106	10,780	156,374	SH		DFND	1	156,374	0	0
BELDEN INC	COM	077454106	17,051	247,328	SH		SOLE		247,328	0	0
BEMIS CO	COM	081437105	895	20,562	SH		SOLE		20,562	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	3,813	127,725	SH		DFND	1	127,725	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	15,187	508,782	SH		SOLE		508,782	0	0
BENEFICIAL BANCORP INC	COM	08171T102	5,382	346,092	SH		SOLE		346,092	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,625	104,508	SH		DFND	1	104,508	0	0
WR BERKLEY CORP	COM	084423102	1,658	22,811	SH		SOLE		22,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	7,808	39,142	SH		DFND	1	39,142	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	67,132	336,533	SH		SOLE		336,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,341	16,749	SH		DFND	3	15,316	0	1,433
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,170	30,843	SH		DFND	1	30,843	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,844	101,281	SH		SOLE		101,281	0	0
BEST BUY CO INC	COM	086516101	743	10,613	SH		SOLE		10,613	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	94	12,968	SH		SOLE		12,968	0	0
BIG LOTS INC	COM	089302103	417	9,580	SH		SOLE		9,580	0	0
BIGLARI HOLDINGS INC	COM	08986R101	262	641	SH		SOLE		641	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,145	4,580	SH		SOLE		4,580	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,122	433,230	SH		DFND	1	433,230	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	64,171	791,546	SH		SOLE		791,546	0	0
BIOGEN INC	COM	09062X103	27,799	101,522	SH		DFND	1	101,522	0	0
BIOGEN INC	COM	09062X103	51,895	189,523	SH		SOLE		189,523	0	0
BIOTELEMETRY INC	COM	090672106	616	19,836	SH		SOLE		19,836	0	0
BIO-TECHNE CORP	COM	09073M104	1,283	8,493	SH		SOLE		8,493	0	0
BJ'S RESTAURANTS INC	COM	09180C106	520	11,590	SH		SOLE		11,590	0	0
BLACK HILLS CORP	COM	092113109	658	12,113	SH		SOLE		12,113	0	0
BLACKBAUD INC	COM	09227Q100	1,120	11,004	SH		SOLE		11,004	0	0
BLACKLINE INC	COM	09239B109	16,151	411,921	SH		SOLE		411,921	0	0
BLACKLINE INC	COM	09239B109	8,189	208,846	SH		DFND	1	208,846	0	0
BLACKROCK	COM	09247F100	65	11,000	SH		DFND	1	11,000	0	0
BLACKROCK	COM	09247F100	65	11,000	SH		SOLE		11,000	0	0
BLACKROCK INC	COM	09247X101	2,791	5,152	SH		SOLE		5,152	0	0
BLACKROCK	SHS BEN INT	09249E101	269	20,562	SH		SOLE		20,562	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	142	12,313	SH		DFND	3	12,313	0	0
BLACKROCK	COM	092508100	365	28,830	SH		SOLE		28,830	0	0
BLACKROCK	COM	09251A104	135	15,508	SH		DFND	1	15,508	0	0
BLACKROCK	COM	09251A104	132	15,087	SH		SOLE		15,087	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	155	17,811	SH		DFND	3	17,811	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.000% 6/1	092533AC2	1,849	1,800,000	SH		SOLE		1,800,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	35,695	1,117,206	SH		SOLE		1,117,206	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	23,489	735,173	SH		DFND	1	735,173	0	0
BLACKROCK	COM	09255P107	358	33,798	SH		SOLE		33,798	0	0
BLACKROCK	SHS	09257A108	624	70,315	SH		DFND	1	70,315	0	0
BLACKROCK	SHS	09257A108	343	38,644	SH		SOLE		38,644	0	0
H&R BLOCK INC	COM	093671105	222	8,724	SH		SOLE		8,724	0	0
BLUCORA INC	COM	095229100	774	31,460	SH		SOLE		31,460	0	0
BLUE HILLS BANCORP INC	COM	095573101	529	25,365	SH		SOLE		25,365	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	490	57,678	SH		SOLE		57,678	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	128	15,076	SH		DFND	1	15,076	0	0
BOEING COMPANY	COM	097023105	49,163	149,942	SH		DFND	1	149,942	0	0
BOEING COMPANY	COM	097023105	68,279	208,243	SH		SOLE		208,243	0	0
BOEING CO	COM	097023105	1,819	5,547	SH		DFND	3	5,547	0	0
BOISE CASCADE CO	COM	09739D100	1,001	25,927	SH		SOLE		25,927	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,909	23,990	SH		DFND	1	23,990	0	0
BOOKING HOLDINGS INC	COM	09857L108	110,799	53,259	SH		SOLE		53,259	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	9,239	238,601	SH		DFND	1	238,601	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	25,177	650,245	SH		SOLE		650,245	0	0
BORGWARNER INC	COM	099724106	3,096	61,630	SH		DFND	1	61,630	0	0
BORGWARNER INC	COM	099724106	9,402	187,171	SH		SOLE		187,171	0	0
BOSTON BEER CO INC	CL A	100557107	374	1,976	SH		SOLE		1,976	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	2,069	137,444	SH		DFND	1	137,444	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	7,684	510,578	SH		SOLE		510,578	0	0
BOSTON PROPERTIES INC	COM	101121101	1,529	12,405	SH		DFND	1	12,405	0	0
BOSTON PROPERTIES INC	COM	101121101	13,388	108,653	SH		SOLE		108,653	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,885	215,426	SH		SOLE		215,426	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	877	22,623	SH		SOLE		22,623	0	0
BOYD GAMING CORP	COM	103304101	596	18,720	SH		SOLE		18,720	0	0
BRADY CORP	CL A	104674106	1,206	32,469	SH		SOLE		32,469	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	658	41,430	SH		SOLE		41,430	0	0
BRIGGS & STRATTON CORP	COM	109043109	593	27,695	SH		SOLE		27,695	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	6,640	66,585	SH		DFND	1	66,585	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	21,238	212,974	SH		SOLE		212,974	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	206	3,998	SH		SOLE		3,998	0	0
BRINKER INTERNATIONAL INC	COM	109641100	381	10,547	SH		SOLE		10,547	0	0
BRINKS CO	COM	109696104	27,011	378,571	SH		DFND	1	378,571	0	0
BRINKS CO	COM	109696104	33,476	469,179	SH		SOLE		469,179	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,320	68,305	SH		SOLE		68,305	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	748	11,820	SH		DFND	3	11,820	0	0
BRISTOW GROUP INC	COM	110394103	271	20,829	SH		SOLE		20,829	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,029	264,221	SH		DFND	1	264,221	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	18,711	1,226,931	SH		SOLE		1,226,931	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,548	96,165	SH		SOLE		96,165	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	198	29,511	SH		SOLE		29,511	0	0
BROOKLINE BANCORP INC	COM	11373M107	299	18,456	SH		DFND	1	18,456	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,780	109,856	SH		SOLE		109,856	0	0
BROOKS AUTOMATION INC	COM	114340102	1,285	47,452	SH		SOLE		47,452	0	0
BROWN & BROWN INC	COM	115236101	5,507	216,466	SH		DFND	1	216,466	0	0
BROWN & BROWN INC	COM	115236101	24,583	966,332	SH		SOLE		966,332	0	0
BROWN-FORMAN CORP	CL B	115637209	594	10,911	SH		SOLE		10,911	0	0
BRUNSWICK CORP	COM	117043109	1,180	19,864	SH		SOLE		19,864	0	0
BUCKLE INC	COM	118440106	406	18,310	SH		SOLE		18,310	0	0
BURLINGTON STORES INC	COM	122017106	8,068	60,592	SH		DFND	1	60,592	0	0
BURLINGTON STORES INC	COM	122017106	19,941	149,767	SH		SOLE		149,767	0	0
CBIZ INC	COM	124805102	3,457	189,420	SH		SOLE		189,420	0	0
CBIZ INC	COM	124805102	1,043	57,157	SH		DFND	1	57,157	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	800	191,870	SH		SOLE		191,870	0	0
CBS CORPORATION	CL B	124857202	778	15,131	SH		SOLE		15,131	0	0
CBOE HOLDINGS INC	COM	12503M108	540	4,735	SH		SOLE		4,735	0	0
CBRE GROUP INC	CL A	12504L109	908	19,227	SH		SOLE		19,227	0	0
CDK GLOBAL INC	COM	12508E101	1,829	28,876	SH		SOLE		28,876	0	0
CDW CORP/DE	COM	12514G108	1,358	19,308	SH		DFND	1	19,308	0	0
CDW CORP/DE	COM	12514G108	7,285	103,618	SH		SOLE		103,618	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,208	217,550	SH		DFND	1	217,550	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	20,692	548,414	SH		SOLE		548,414	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	545	5,817	SH		SOLE		5,817	0	0
CIGNA CORP	COM	125509109	5,348	31,884	SH		SOLE		31,884	0	0
CME GROUP INC	COM CL A	12572Q105	2,297	14,201	SH		SOLE		14,201	0	0
CMS ENERGY CORP	COM	125896100	598	13,211	SH		SOLE		13,211	0	0
CSS INDUSTRIES INC	COM	125906107	456	26,083	SH		DFND	1	26,083	0	0
CSS INDUSTRIES INC	COM	125906107	1,537	87,813	SH		SOLE		87,813	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4,303	198,552	SH		DFND	1	198,552	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	15,099	696,772	SH		SOLE		696,772	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	981	21,659	SH		SOLE		21,659	0	0
CSW INDUSTRIALS INC	COM	126402106	371	8,229	SH		SOLE		8,229	0	0
CSX CORP	COM	126408103	123,731	2,220,984	SH		SOLE		2,220,984	0	0
CSX CORP	COM	126408103	74,581	1,338,731	SH		DFND	1	1,338,731	0	0
CSX CORP	COM	126408103	728	13,072	SH		DFND	3	13,072	0	0
CTS CORP	COM	126501105	579	21,285	SH		SOLE		21,285	0	0
CSRA INC	COM	12650T104	282	6,835	SH		SOLE		6,835	0	0
CNX RESOURCES CORP	COM	12653C108	727	47,090	SH		SOLE		47,090	0	0
CVB FINANCIAL CORP	COM	126600105	1,562	68,974	SH		SOLE		68,974	0	0
CVS HEALTH CORPORATION	COM	126650100	27,169	436,730	SH		DFND	1	436,730	0	0
CVS HEALTH CORPORATION	COM	126650100	54,272	872,407	SH		SOLE		872,407	0	0
CYS INVESTMENTS INC	COM	12673A108	478	71,086	SH		DFND	1	71,086	0	0
CYS INVESTMENTS INC	COM	12673A108	1,607	239,113	SH		SOLE		239,113	0	0
CA INC	COM	12673P105	2,586	76,293	SH		DFND	1	76,293	0	0
CA INC	COM	12673P105	17,546	517,578	SH		SOLE		517,578	0	0
CABLE ONE INC	COM	12685J105	732	1,065	SH		SOLE		1,065	0	0
CABOT CORP	COM	127055101	783	14,047	SH		SOLE		14,047	0	0
CABOT OIL & GAS CORP	COM	127097103	463	19,301	SH		SOLE		19,301	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	1,847	17,240	SH		SOLE		17,240	0	0
CACI INTERNATIONAL INC	CL A	127190304	2,502	16,529	SH		SOLE		16,529	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	433	11,783	SH		SOLE		11,783	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	1,037	92,195	SH		DFND	1	92,195	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	988	87,805	SH		SOLE		87,805	0	0
CAESARS ENTERTAINMENT CORP	NOTE 5.000%10/0	127686AA1	1,746	1,000,000	SH		SOLE		1,000,000	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	838	19,185	SH		SOLE		19,185	0	0
CALAMP CORP	COM	128126109	525	22,930	SH		SOLE		22,930	0	0
CALAVO GROWERS INC	COM	128246105	939	10,188	SH		SOLE		10,188	0	0
CALERES INC	COM	129500104	726	21,600	SH		DFND	1	21,600	0	0
CALERES INC	COM	129500104	3,292	97,978	SH		SOLE		97,978	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	1,204	32,312	SH		SOLE		32,312	0	0
CALLAWAY GOLF CO.	COM	131193104	1,042	63,717	SH		SOLE		63,717	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	17,044	1,287,327	SH		SOLE		1,287,327	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	10,015	756,431	SH		DFND	1	756,431	0	0
CAMBREX CORP	COM	132011107	1,156	22,103	SH		SOLE		22,103	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	25,827	306,803	SH		DFND	1	306,803	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	37,290	442,977	SH		SOLE		442,977	0	0
CAMPBELL SOUP COMPANY	COM	134429109	348	8,027	SH		SOLE		8,027	0	0
CAMPBELL SOUP CO	COM	134429109	1,560	36,019	SH		DFND	3	850	0	35,169
CANTEL MEDICAL CORP	COM	138098108	894	8,023	SH		SOLE		8,023	0	0
CAPELLA EDUCATION CO	COM	139594105	659	7,540	SH		SOLE		7,540	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	14,287	149,100	SH		DFND	1	149,100	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	37,202	388,250	SH		SOLE		388,250	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	537	62,053	SH		SOLE		62,053	0	0
CARBO CERAMICS, INC.	COM	140781105	103	14,171	SH		SOLE		14,171	0	0
CARDINAL HEALTH INC	COM	14149Y108	823	13,129	SH		SOLE		13,129	0	0
CARDINAL HEALTH INC	COM	14149Y108	227	3,624	SH		DFND	3	3,624	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,428	110,714	SH		SOLE		110,714	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	974	44,424	SH		DFND	1	44,424	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	17,188	18,505,000	SH		SOLE		18,505,000	0	0
CAREER EDUCATION CORP	COM	141665109	557	42,397	SH		SOLE		42,397	0	0
CARETRUST REIT INC	COM	14174T107	1,044	77,885	SH		SOLE		77,885	0	0
CARLISLE COS INC	COM	142339100	1,466	14,037	SH		SOLE		14,037	0	0
CARMAX INC	COM	143130102	471	7,609	SH		SOLE		7,609	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	79,070	1,205,705	SH		SOLE		1,205,705	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	37,837	576,953	SH		DFND	1	576,953	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	468	10,606	SH		SOLE		10,606	0	0
CARRIZO OIL & GAS INC	COM	144577103	803	50,214	SH		SOLE		50,214	0	0
CARS.COM INC	COM	14575E105	461	16,271	SH		SOLE		16,271	0	0
CARTER'S INC	COM	146229109	1,109	10,656	SH		SOLE		10,656	0	0
CASELLA WASTE SYSTEMS INC.	CL A	147448104	1,978	84,623	SH		DFND	1	84,623	0	0
CASELLA WASTE SYSTEMS INC.	CL A	147448104	4,917	210,312	SH		SOLE		210,312	0	0
CASEY'S GENERAL STORES INC	COM	147528103	953	8,679	SH		SOLE		8,679	0	0
CATALENT INC	COM	148806102	10,574	257,521	SH		DFND	1	257,521	0	0
CATALENT INC	COM	148806102	19,899	484,636	SH		SOLE		484,636	0	0
CATERPILLAR INC	COM	149123101	6,017	40,826	SH		DFND	1	40,826	0	0
CATERPILLAR INC	COM	149123101	14,770	100,217	SH		SOLE		100,217	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	658	52,789	SH		SOLE		52,789	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	196	15,680	SH		DFND	1	15,680	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,227	55,707	SH		DFND	1	55,707	0	0
CATHAY GENERAL BANCORP	COM	149150104	8,066	201,739	SH		SOLE		201,739	0	0
CATO CORP	CL A	149205106	222	15,052	SH		SOLE		15,052	0	0
CAVCO INDUSTRIES INC	COM	149568107	996	5,731	SH		SOLE		5,731	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	3,014	47,176	SH		DFND	1	47,176	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	4,575	71,624	SH		SOLE		71,624	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,461	370,769	SH		SOLE		370,769	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	341	86,588	SH		DFND	1	86,588	0	0
CELANESE CORP	COM SER A	150870103	10,069	100,481	SH		SOLE		100,481	0	0
CELANESE CORP	COM SER A	150870103	3,330	33,234	SH		DFND	1	33,234	0	0
CELGENE CORP	COM	151020104	40,857	457,983	SH		DFND	1	457,983	0	0
CELGENE CORP	COM	151020104	96,674	1,083,669	SH		SOLE		1,083,669	0	0
CELGENE CORP	COM	151020104	532	5,970	SH		DFND	3	5,970	0	0
CENTENE CORP	COM	15135B101	769	7,198	SH		SOLE		7,198	0	0
CENTERPOINT ENERGY INC	COM	15189T107	493	17,988	SH		SOLE		17,988	0	0
CENTERSTATE BK CORP	COM	15201P109	306	11,544	SH		DFND	3	11,544	0	0
CENTRAL GARDEN & PET CO	COM	153527106	286	6,657	SH		SOLE		6,657	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	934	23,583	SH		SOLE		23,583	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	12,001	421,692	SH		SOLE		421,692	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	3,063	107,608	SH		DFND	1	107,608	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	535	32,330	SH		SOLE		32,330	0	0
CENTURY CASINOS INC	COM	156492100	264	35,423	SH		SOLE		35,423	0	0
CENTURYLINK INC	COM	156700106	667	40,598	SH		SOLE		40,598	0	0
CERNER CORP	COM	156782104	764	13,179	SH		SOLE		13,179	0	0
CEVA INC	COM	157210105	516	14,248	SH		SOLE		14,248	0	0
CHARLES & COLVARD LTD	COM	159765106	69	50,540	SH		DFND	3	0	0	50,540
CHARLES RIVER LABORATORIES	COM	159864107	1,184	11,090	SH		SOLE		11,090	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	1,229	20,823	SH		SOLE		20,823	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,603	8,364	SH		SOLE		8,364	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,359	70,987	SH		DFND	1	70,987	0	0
CHATHAM LODGING TRUST	COM	16208T102	5,516	288,021	SH		SOLE		288,021	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	468	9,708	SH		SOLE		9,708	0	0
CHEMED CORP	COM	16359R103	16,030	58,749	SH		SOLE		58,749	0	0
CHEMED CORP	COM	16359R103	8,645	31,683	SH		DFND	1	31,683	0	0
CHEMED CORP NEW	COM	16359R103	401	1,471	SH		DFND	3	1,471	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	8,482	155,129	SH		DFND	1	155,129	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	13,691	250,383	SH		SOLE		250,383	0	0
CHEMOURS CO/THE	COM	163851108	2,065	42,399	SH		SOLE		42,399	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	416	23,739	SH		SOLE		23,739	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	624	206,680	SH		SOLE		206,680	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	521	18,724	SH		DFND	1	18,724	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	3,646	131,102	SH		SOLE		131,102	0	0
CHEVRON CORP	COM	166764100	52,974	464,521	SH		DFND	1	464,521	0	0
CHEVRON CORP	COM	166764100	108,210	948,874	SH		SOLE		948,874	0	0
CHEVRON CORP NEW	COM	166764100	1,110	9,733	SH		DFND	3	8,710	0	1,023
CHICO'S FAS INC	COM	168615102	748	82,747	SH		SOLE		82,747	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	19,335	142,961	SH		DFND	1	142,961	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	32,652	241,416	SH		SOLE		241,416	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,225	3,790	SH		DFND	1	3,790	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	3,931	12,166	SH		SOLE		12,166	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,987	59,316	SH		SOLE		59,316	0	0
CHURCH & DWIGHT INC	COM	171340102	3,458	68,665	SH		DFND	3	0	0	68,665
CHURCHILL DOWNS INC	COM	171484108	630	2,582	SH		SOLE		2,582	0	0
CHUY'S HOLDINGS INC	COM	171604101	286	10,929	SH		SOLE		10,929	0	0
CIENA CORP	COM NEW	171779309	24,270	937,050	SH		SOLE		937,050	0	0
CIENA CORP	COM NEW	171779309	12,745	492,102	SH		DFND	1	492,102	0	0
CIENA CORP	NOTE 3.750%10/1	171779AJ0	5,933	4,500,000	SH		SOLE		4,500,000	0	0
CIMAREX ENERGY CO	COM	171798101	372	3,975	SH		SOLE		3,975	0	0
CINCINNATI BELL INC	COM NEW	171871502	377	27,248	SH		SOLE		27,248	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,244	57,147	SH		SOLE		57,147	0	0
CINEMARK HOLDINGS INC	COM	17243V102	903	23,975	SH		SOLE		23,975	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	456	10,683	SH		SOLE		10,683	0	0
CIRRUS LOGIC INC.	COM	172755100	582	14,328	SH		SOLE		14,328	0	0
CISCO SYSTEMS INC	COM	17275R102	109,680	2,557,232	SH		DFND	1	2,557,232	0	0
CISCO SYSTEMS INC	COM	17275R102	283,552	6,611,146	SH		SOLE		6,611,146	0	0
CISCO SYS INC	COM	17275R102	625	14,575	SH		DFND	3	13,905	0	670
CINTAS CORP	COM	172908105	613	3,593	SH		SOLE		3,593	0	0
CITIGROUP INC	COM NEW	172967424	108,106	1,601,570	SH		DFND	1	1,601,570	0	0
CITIGROUP INC	COM NEW	172967424	265,099	3,927,399	SH		SOLE		3,927,399	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	880	20,960	SH		DFND	1	20,960	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	3,720	88,604	SH		SOLE		88,604	0	0
CITRIX SYSTEMS INC	COM	177376100	501	5,398	SH		SOLE		5,398	0	0
CITRIX SYSTEMS INC	NOTE 0.500% 4/1	177376AD2	24,288	18,450,000	SH		SOLE		18,450,000	0	0
CITY HOLDING CO	COM	177835105	691	10,080	SH		SOLE		10,080	0	0
CITY OFFICE REIT INC	COM	178587101	392	33,914	SH		DFND	1	33,914	0	0
CITY OFFICE REIT INC	COM	178587101	1,668	144,269	SH		SOLE		144,269	0	0
GUGGENHEIM FUNDS	GUG MULTI ASSET	18383M506	521	24,275	SH		DFND	1	24,275	0	0
GUGGENHEIM FUNDS	GUG MULTI ASSET	18383M506	237	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	576	11,803	SH		SOLE		11,803	0	0
CLEARWATER PAPER CORP	COM	18538R103	416	10,633	SH		SOLE		10,633	0	0
CLOROX CO	COM	189054109	716	5,381	SH		SOLE		5,381	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	142	48,763	SH		SOLE		48,763	0	0
COBIZ FINANCIAL INC	COM	190897108	8,023	409,346	SH		DFND	1	409,346	0	0
COBIZ FINANCIAL INC	COM	190897108	14,422	735,837	SH		SOLE		735,837	0	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	509	2,946	SH		SOLE		2,946	0	0
COCA-COLA CO	COM	191216100	25,499	587,129	SH		SOLE		587,129	0	0
COCA-COLA CO	COM	191216100	404	9,310	SH		DFND	1	9,310	0	0
COCA COLA CO	COM	191216100	6,818	156,968	SH		DFND	3	86,534	0	70,434
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	1,208	27,832	SH		SOLE		27,832	0	0
COGNEX CORP	COM	192422103	5,975	114,934	SH		SOLE		114,934	0	0
COGNEX CORP	COM	192422103	1,564	30,090	SH		DFND	1	30,090	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	1,981	24,608	SH		SOLE		24,608	0	0
COHERENT INC	COM	192479103	1,056	5,634	SH		SOLE		5,634	0	0
COHEN & STEERS INC	COM	19247X100	193	10,330	SH		SOLE		10,330	0	0
COHEN & STEERS INC	COM	19248C105	238	9,340	SH		SOLE		9,340	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	262	10,265	SH		DFND	3	1,974	0	8,291
COHERUS BIOSCIENCES INC	COM	19249H103	183	16,529	SH		DFND	1	16,529	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	456	41,294	SH		SOLE		41,294	0	0
COHU INC	COM	192576106	416	18,221	SH		SOLE		18,221	0	0
COLFAX CORP	COM	194014106	1,961	61,477	SH		DFND	1	61,477	0	0
COLFAX CORP	COM	194014106	6,510	204,066	SH		SOLE		204,066	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,751	38,376	SH		SOLE		38,376	0	0
COLGATE PALMOLIVE CO	COM	194162103	327	4,567	SH		DFND	3	3,943	0	624
COLONY NORTHSTAR INC	CL A COM	19625W104	103	18,387	SH		SOLE		18,387	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,063	49,171	SH		SOLE		49,171	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	2,166	52,515	SH		DFND	1	52,515	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	8,221	199,287	SH		SOLE		199,287	0	0
COMCAST CORP	CL A	20030N101	68,941	2,017,588	SH		DFND	1	2,017,588	0	0
COMCAST CORP	CL A	20030N101	140,077	4,099,416	SH		SOLE		4,099,416	0	0
COMERICA INC	COM	200340107	59,887	624,275	SH		SOLE		624,275	0	0
COMERICA INC	COM	200340107	23,415	244,083	SH		DFND	1	244,083	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,273	21,246	SH		SOLE		21,246	0	0
COMMERCIAL METALS CO	COM	201723103	539	26,330	SH		SOLE		26,330	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,832	34,196	SH		SOLE		34,196	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	292	73,864	SH		SOLE		73,864	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	443	17,210	SH		SOLE		17,210	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,350	29,874	SH		DFND	1	29,874	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	4,858	107,488	SH		SOLE		107,488	0	0
COMMVAULT SYSTEMS INC	COM	204166102	556	9,725	SH		SOLE		9,725	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	461	7,650	SH		SOLE		7,650	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	211	7,221	SH		SOLE		7,221	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	293	9,789	SH		DFND	1	9,789	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1,448	48,437	SH		SOLE		48,437	0	0
CONAGRA BRANDS INC	COM	205887102	9,297	252,095	SH		SOLE		252,095	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	746	32,571	SH		DFND	1	32,571	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,845	80,556	SH		SOLE		80,556	0	0
CONCHO RESOURCES INC	COM	20605P101	7,740	51,490	SH		DFND	1	51,490	0	0
CONCHO RESOURCES INC	COM	20605P101	24,468	162,763	SH		SOLE		162,763	0	0
CONMED CORP	COM	207410101	1,203	18,998	SH		SOLE		18,998	0	0
CONOCOPHILLIPS	COM	20825C104	2,958	49,893	SH		SOLE		49,893	0	0
CONSOL MINING CORP	COM	20854L108	484	16,707	SH		SOLE		16,707	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	815	74,330	SH		SOLE		74,330	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,009	12,940	SH		SOLE		12,940	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,639	7,189	SH		SOLE		7,189	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	1,354	47,409	SH		DFND	1	47,409	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	4,547	159,256	SH		SOLE		159,256	0	0
CONTROL4 CORP	COM	21240D107	275	12,784	SH		SOLE		12,784	0	0
CONVERGYS CORP	COM	212485106	5,674	250,826	SH		SOLE		250,826	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	12,398	5,850,000	SH		SOLE		5,850,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	513	2,244	SH		DFND	1	2,244	0	0
COOPER COMPANIES INC	COM NEW	216648402	2,130	9,309	SH		SOLE		9,309	0	0
COOPER-STANDARD HOLDING INC	COM	21676P103	1,334	10,859	SH		SOLE		10,859	0	0
COOPER TIRE & RUBBER	COM	216831107	340	11,605	SH		SOLE		11,605	0	0
COPART, INC.	COM	217204106	2,354	46,211	SH		SOLE		46,211	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,057	64,229	SH		SOLE		64,229	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	7,581	356,590	SH		DFND	1	356,590	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	13,969	657,076	SH		SOLE		657,076	0	0
CORESITE REALTY CORP	COM	21870Q105	3,240	32,315	SH		SOLE		32,315	0	0
CORELOGIC INC	COM	21871D103	1,372	30,334	SH		DFND	1	30,334	0	0
CORELOGIC INC	COM	21871D103	5,355	118,396	SH		SOLE		118,396	0	0
CORECIVIC INC.	COM	21871N101	1,440	73,761	SH		SOLE		73,761	0	0
CORNING INC	COM	219350105	1,011	36,269	SH		SOLE		36,269	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	2,189	84,739	SH		SOLE		84,739	0	0
CORVEL CORP	COM	221006109	311	6,149	SH		SOLE		6,149	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,436	18,237	SH		SOLE		18,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	310	1,646	SH		DFND	3	958	0	688
COTT CORPORATION	COM	22163N106	14,094	957,489	SH		DFND	1	957,489	0	0
COTT CORPORATION	COM	22163N106	21,490	1,459,940	SH		SOLE		1,459,940	0	0
COTY INC	COM CL A	222070203	361	19,705	SH		SOLE		19,705	0	0
COUSINS PROPERTIES INC	COM	222795106	2,801	322,672	SH		DFND	1	322,672	0	0
COUSINS PROPERTIES INC	COM	222795106	6,852	789,390	SH		SOLE		789,390	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	868	5,454	SH		SOLE		5,454	0	0
CRANE CO.	COM	224399105	14,622	157,662	SH		SOLE		157,662	0	0
CRANE CO.	COM	224399105	3,521	37,963	SH		DFND	1	37,963	0	0
CRAY INC	COM NEW	225223304	544	26,273	SH		SOLE		26,273	0	0
CREE INC	COM	225447101	903	22,408	SH		SOLE		22,408	0	0
CROCS INC	COM	227046109	733	45,109	SH		SOLE		45,109	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	262	23,586	SH		SOLE		23,586	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,676	33,540	SH		DFND	1	33,540	0	0
CROWN CASTLE INTL CORP	COM	22822V101	23,113	210,865	SH		SOLE		210,865	0	0
CROWN HOLDINGS INC	COM	228368106	3,913	77,102	SH		DFND	1	77,102	0	0
CROWN HOLDINGS INC	COM	228368106	11,880	234,092	SH		SOLE		234,092	0	0
CRYOLIFE INC	COM	228903100	428	21,349	SH		SOLE		21,349	0	0
CUBESMART LP	COM	229663109	1,655	58,672	SH		SOLE		58,672	0	0
CUBIC CORP	COM	229669106	1,072	16,855	SH		SOLE		16,855	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	1,437	13,550	SH		SOLE		13,550	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,144	76,783	SH		DFND	3	63,796	0	12,987
CULP INC	COM	230215105	727	23,811	SH		DFND	1	23,811	0	0
CULP INC	COM	230215105	2,446	80,056	SH		SOLE		80,056	0	0
CUMMINS INC	COM	231021106	1,055	6,510	SH		SOLE		6,510	0	0
CURTISS-WRIGHT CORP	COM	231561101	9,772	72,344	SH		DFND	1	72,344	0	0
CURTISS-WRIGHT CORP	COM	231561101	24,238	179,444	SH		SOLE		179,444	0	0
CUSTOMERS BANCORP INC	COM	23204G100	578	19,844	SH		SOLE		19,844	0	0
CUTERA INC	COM	232109108	450	8,965	SH		SOLE		8,965	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,366	80,542	SH		SOLE		80,542	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	903	647,000	SH		DFND	1	647,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	19,942	14,293,000	SH		SOLE		14,293,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	237	32,906	SH		SOLE		32,906	0	0
CYRUSONE INC	COM	23283R100	4,887	95,432	SH		DFND	1	95,432	0	0
CYRUSONE INC	COM	23283R100	12,179	237,834	SH		SOLE		237,834	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,009	146,048	SH		DFND	3	142,578	0	3,470
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	304	5,400	SH		DFND	1	5,400	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4,244	75,336	SH		SOLE		75,336	0	0
DDR CORP	COM	23317H102	410	55,880	SH		DFND	1	55,880	0	0
DDR CORP	COM	23317H102	1,988	271,191	SH		SOLE		271,191	0	0
DR HORTON INC	COM	23331A109	624	14,243	SH		SOLE		14,243	0	0
DHI GROUP INC	COM	23331S100	48	29,966	SH		SOLE		29,966	0	0
DST SYSTEMS INC	COM	233326107	1,144	13,674	SH		SOLE		13,674	0	0
DSP GROUP, INC.	COM	23332B106	169	14,315	SH		SOLE		14,315	0	0
DTE ENERGY CO	COM	233331107	782	7,486	SH		SOLE		7,486	0	0
DSW INC-CLASS A	CL A	23334L102	1,093	48,672	SH		SOLE		48,672	0	0
DXP ENTERPRISES INC	COM NEW	233377407	399	10,244	SH		SOLE		10,244	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,197	11,905	SH		SOLE		11,905	0	0
DAKTRONICS INC	COM	234264109	222	25,174	SH		SOLE		25,174	0	0
DANA HOLDING CORP	COM	235825205	836	32,458	SH		SOLE		32,458	0	0
DANAHER CORP	COM	235851102	2,150	21,957	SH		DFND	1	21,957	0	0
DANAHER CORP	COM	235851102	23,290	237,874	SH		SOLE		237,874	0	0
DANAHER CORP	DBCV 1/2	235851AF9	187	50,000	SH		SOLE		50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	440	5,161	SH		SOLE		5,161	0	0
DARLING INGREDIENTS INC	COM	237266101	1,919	110,940	SH		SOLE		110,940	0	0
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	1,111	26,608	SH		SOLE		26,608	0	0
DAVITA INC	COM	23918K108	417	6,317	SH		SOLE		6,317	0	0
DEAN FOODS CO	COM NEW	242370203	510	59,167	SH		SOLE		59,167	0	0
DECKERS OUTDOOR CORP	COM	243537107	649	7,204	SH		SOLE		7,204	0	0
DEERE & CO	COM	244199105	2,073	13,349	SH		SOLE		13,349	0	0
DEERE & CO	COM	244199105	278	1,787	SH		DFND	3	1,787	0	0
DELTA AIR LINES INC	COM NEW	247361702	34,689	632,894	SH		DFND	1	632,894	0	0
DELTA AIR LINES INC	COM NEW	247361702	48,525	885,325	SH		SOLE		885,325	0	0
DENBURY RESOURCES INC	COM NEW	247916208	503	183,409	SH		DFND	1	183,409	0	0
DENBURY RESOURCES INC	COM NEW	247916208	2,371	865,213	SH		SOLE		865,213	0	0
DELUXE CORP	COM	248019101	802	10,835	SH		SOLE		10,835	0	0
DENTSPLY SIRONA INC	COM	24906P109	482	9,585	SH		SOLE		9,585	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	1,393	48,800	SH		DFND	1	48,800	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	3,478	121,823	SH		SOLE		121,823	0	0
DEPOMED INC	COM	249908104	268	40,657	SH		SOLE		40,657	0	0
DEVON ENERGY CORP	COM	25179M103	8,870	279,020	SH		DFND	1	279,020	0	0
DEVON ENERGY CORP	COM	25179M103	22,794	717,031	SH		SOLE		717,031	0	0
DEXCOM INC	COM	252131107	2,799	37,740	SH		DFND	1	37,740	0	0
DEXCOM INC	COM	252131107	8,138	109,730	SH		SOLE		109,730	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	213	14,546	SH		SOLE		14,546	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,753	263,669	SH		SOLE		263,669	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	11,154	SH		DFND	1	11,154	0	0
DICK'S SPORTING GOODS INC	COM	253393102	658	18,774	SH		SOLE		18,774	0	0
DIEBOLD NIXDORF, INC.	COM	253651103	266	17,274	SH		SOLE		17,274	0	0
DIGI INTERNATIONAL INC	COM	253798102	179	17,407	SH		SOLE		17,407	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,557	223,548	SH		DFND	1	223,548	0	0
DIGITAL REALTY TRUST INC	COM	253868103	38,960	369,705	SH		SOLE		369,705	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	364	19,809	SH		SOLE		19,809	0	0
DILLARDS INC	CL A	254067101	382	4,751	SH		SOLE		4,751	0	0
DINE BRANDS GLOBAL INC	COM	254423106	763	11,633	SH		SOLE		11,633	0	0
DIODES INC	COM	254543101	753	24,731	SH		SOLE		24,731	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	653	32,427	SH		SOLE		32,427	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	31,102	309,662	SH		DFND	1	309,662	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	66,172	658,818	SH		SOLE		658,818	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,113	11,090	SH		DFND	3	10,225	0	865
DISCOVER FINANCIAL SVS	COM	254709108	266	3,692	SH		DFND	1	3,692	0	0
DISCOVER FINANCIAL SVS	COM	254709108	1,954	27,159	SH		SOLE		27,159	0	0
DISCOVERY INC	COM SER C	25470F302	328	16,822	SH		SOLE		16,822	0	0
DISH NETWORK CORP	CL A	25470M109	29,236	771,610	SH		DFND	1	771,610	0	0
DISH NETWORK CORP	CL A	25470M109	35,007	923,902	SH		SOLE		923,902	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,765	1,832,000	SH		DFND	1	1,832,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	23,413	24,308,000	SH		SOLE		24,308,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	3,360	3,800,000	SH		SOLE		3,800,000	0	0
DOLBY LABORATORIES INC- CL A	COM	25659T107	22,010	346,280	SH		DFND	1	346,280	0	0
DOLBY LABORATORIES INC- CL A	COM	25659T107	38,507	605,837	SH		SOLE		605,837	0	0
DOLLAR GENERAL CORP	COM	256677105	1,017	10,872	SH		SOLE		10,872	0	0
DOLLAR TREE INC	COM	256746108	31,283	329,643	SH		DFND	1	329,643	0	0
DOLLAR TREE INC	COM	256746108	48,585	511,962	SH		SOLE		511,962	0	0
DOMINION ENERGY INC	COM	25746U109	1,811	26,856	SH		SOLE		26,856	0	0
DOMINION ENERGY INC	COM	25746U109	217	3,229	SH		DFND	3	3,229	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	22,265	481,000	SH		SOLE		481,000	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,339	10,014	SH		SOLE		10,014	0	0
DOMTAR CORP	COM NEW	257559203	603	14,178	SH		SOLE		14,178	0	0
DONALDSON COMPANY, INC.	COM	257651109	4,155	92,235	SH		SOLE		92,235	0	0
DONALDSON COMPANY, INC.	COM	257651109	849	18,839	SH		DFND	1	18,839	0	0
RR DONNELLEY & SONS CO	COM	257867200	397	45,434	SH		SOLE		45,434	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	373	21,732	SH		SOLE		21,732	0	0
DORMAN PRODUCTS INC	COM	258278100	1,288	19,447	SH		SOLE		19,447	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	340	16,950	SH		DFND	3	16,950	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,417	65,741	SH		DFND	1	65,741	0	0
DOUGLAS EMMETT INC	COM	25960P109	12,968	352,784	SH		SOLE		352,784	0	0
DOVER CORP	COM	260003108	639	6,501	SH		SOLE		6,501	0	0
DOWDUPONT INC	COM	26078J100	6,222	97,656	SH		SOLE		97,656	0	0
DOWDUPONT INC	COM	26078J100	532	8,352	SH		DFND	3	8,352	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	892	7,534	SH		SOLE		7,534	0	0
DRIL-QUIP INC	COM	262037104	382	8,533	SH		SOLE		8,533	0	0
DUKE REALTY LP	COM NEW	264411505	26,040	983,399	SH		DFND	1	983,399	0	0
DUKE REALTY LP	COM NEW	264411505	36,953	1,395,504	SH		SOLE		1,395,504	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	2,263	29,208	SH		SOLE		29,208	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	471	6,082	SH		DFND	3	6,082	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	3,263	174,200	SH		DFND	1	174,200	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	8,135	434,341	SH		SOLE		434,341	0	0
DUN & BRADSTREET CORP	COM	26483E100	974	8,329	SH		DFND	1	8,329	0	0
DUN & BRADSTREET CORP	COM	26483E100	4,166	35,606	SH		SOLE		35,606	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	1,148	19,235	SH		SOLE		19,235	0	0
DYCOM INDUSTRIES INC	COM	267475101	5,061	47,026	SH		DFND	1	47,026	0	0
DYCOM INDUSTRIES INC	COM	267475101	11,705	108,752	SH		SOLE		108,752	0	0
DYCOM INDUSTRIES INC	NOTE 0.750% 9/1	267475AB7	23,416	18,500,000	SH		SOLE		18,500,000	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	879	132,587	SH		DFND	1	132,587	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	3,048	459,705	SH		SOLE		459,705	0	0
DYNEGY INC	COM	26817R108	1,239	91,612	SH		DFND	1	91,612	0	0
DYNEGY INC	COM	26817R108	1,905	140,927	SH		SOLE		140,927	0	0
ELF BEAUTY INC	COM	26856L103	1,355	69,963	SH		DFND	1	69,963	0	0
ELF BEAUTY INC	COM	26856L103	3,364	173,689	SH		SOLE		173,689	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	132	13,935	SH		SOLE		13,935	0	0
EOG RESOURCES INC	COM	26875P101	2,540	24,131	SH		SOLE		24,131	0	0
EQT CORP	COM	26884L109	16,672	350,905	SH		SOLE		350,905	0	0
EQT CORP	COM	26884L109	6,479	136,381	SH		DFND	1	136,381	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	208	3,754	SH		DFND	1	3,754	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,494	45,025	SH		SOLE		45,025	0	0
EPR PROPERTIES	PFD C CNV 5.75%	26884U208	8,999	374,800	SH		SOLE		374,800	0	0
EPR PROPERTIES	CONV PFD 9% SR E	26884U307	6,726	197,000	SH		SOLE		197,000	0	0
ERA GROUP INC	COM	26885G109	201	21,480	SH		DFND	1	21,480	0	0
ERA GROUP INC	COM	26885G109	797	85,234	SH		SOLE		85,234	0	0
EAGLE BANCORP INC	COM	268948106	1,869	31,230	SH		SOLE		31,230	0	0
EAGLE BANCORP INC	COM	268948106	559	9,340	SH		DFND	1	9,340	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	617,745	21,944,783	SH		DFND	3	20,227,052	0	1,717,731
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,576	56,000	SH		DFND	4	56,000	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	609,352	18,634,631	SH		DFND	3	17,081,224	0	1,553,406
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,505	46,037	SH		DFND	4	46,037	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	568,154	11,824,221	SH		DFND	3	11,030,188	0	794,033
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,469	30,576	SH		DFND	4	30,576	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	239	3,722	SH		DFND	3	3,722	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	70,529	1,272,849	SH		DFND	1	1,272,849	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	131,025	2,364,641	SH		SOLE		2,364,641	0	0
EAGLE MATERIALS INC	COM	26969P108	371	3,604	SH		DFND	1	3,604	0	0
EAGLE MATERIALS INC	COM	26969P108	1,710	16,592	SH		SOLE		16,592	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	282	5,347	SH		SOLE		5,347	0	0
EAST WEST BANCORP INC	COM	27579R104	5,822	93,088	SH		DFND	1	93,088	0	0
EAST WEST BANCORP INC	COM	27579R104	20,931	334,675	SH		SOLE		334,675	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	948	46,487	SH		SOLE		46,487	0	0
EASTGROUP PROPERTIES	COM	277276101	3,526	42,660	SH		SOLE		42,660	0	0
EASTMAN CHEMICAL CO	COM	277432100	51,614	488,862	SH		SOLE		488,862	0	0
EASTMAN CHEMICAL CO	COM	277432100	33,044	312,976	SH		DFND	1	312,976	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,519	27,289	SH		SOLE		27,289	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	150	16,691	SH		DFND	3	16,691	0	0
EBAY INC	COM	278642103	1,685	41,863	SH		SOLE		41,863	0	0
EBIX INC	COM NEW	278715206	1,105	14,827	SH		SOLE		14,827	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	468	16,955	SH		SOLE		16,955	0	0
ECOLAB INC	COM	278865100	1,487	10,851	SH		SOLE		10,851	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	618	12,667	SH		SOLE		12,667	0	0
EDISON INTERNATIONAL	COM	281020107	16,943	266,150	SH		DFND	1	266,150	0	0
EDISON INTERNATIONAL	COM	281020107	27,957	439,166	SH		SOLE		439,166	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	1,931	58,947	SH		SOLE		58,947	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,620	255,305	SH		DFND	1	255,305	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,852	357,308	SH		SOLE		357,308	0	0
EHEALTH INC	COM	28238P109	151	10,537	SH		SOLE		10,537	0	0
8X8 INC	COM	282914100	1,156	61,995	SH		SOLE		61,995	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	1,397	27,386	SH		SOLE		27,386	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	419	21,654	SH		SOLE		21,654	0	0
ELECTRONIC ARTS INC	COM	285512109	1,558	12,850	SH		SOLE		12,850	0	0
ELECTRONICS FOR IMAGING	COM	286082102	806	29,490	SH		SOLE		29,490	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM SHS BEN INT	288578107	229	20,904	SH		DFND	1	20,904	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM SHS BEN INT	288578107	931	84,909	SH		SOLE		84,909	0	0
PERRY ELLIS INTL INC	COM	288853104	210	8,140	SH		SOLE		8,140	0	0
EMCOR GROUP INC	COM	29084Q100	16,670	213,905	SH		SOLE		213,905	0	0
EMCOR GROUP INC	COM	29084Q100	4,177	53,605	SH		DFND	1	53,605	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,242	23,598	SH		SOLE		23,598	0	0
EMERSON ELECTRIC CO	COM	291011104	573	8,395	SH		DFND	1	8,395	0	0
EMERSON ELECTRIC CO	COM	291011104	4,364	63,895	SH		SOLE		63,895	0	0
EMERSON ELEC CO	COM	291011104	270	3,943	SH		DFND	3	3,943	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	197	10,130	SH		DFND	1	10,130	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	648	33,274	SH		SOLE		33,274	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	502	29,919	SH		SOLE		29,919	0	0
EMPLOYERS HOLDINGS	COM	292218104	7,580	187,381	SH		SOLE		187,381	0	0
EMPLOYERS HOLDINGS	COM	292218104	1,969	48,670	SH		DFND	1	48,670	0	0
ENBRIDGE INC	COM	29250N105	1,420	45,120	SH		DFND	1	45,120	0	0
ENBRIDGE INC	COM	29250N105	1,119	35,570	SH		SOLE		35,570	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	752	9,299	SH		SOLE		9,299	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	686	15,183	SH		SOLE		15,183	0	0
ENCORE WIRE CORP	COM	292562105	10,618	187,275	SH		DFND	1	187,275	0	0
ENCORE WIRE CORP	COM	292562105	17,939	316,383	SH		SOLE		316,383	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,280	22,385	SH		SOLE		22,385	0	0
ENERGEN CORP	COM	29265N108	1,388	22,079	SH		SOLE		22,079	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	170	22,954	SH		DFND	1	22,954	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	572	77,281	SH		SOLE		77,281	0	0
ENERGIZER SPINCO INC	COM	29272W109	816	13,704	SH		SOLE		13,704	0	0
ENERSYS	COM	29275Y102	1,077	15,531	SH		SOLE		15,531	0	0
ENGILITY HOLDINGS INC	COM	29286C107	728	29,819	SH		SOLE		29,819	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,123	14,513	SH		SOLE		14,513	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	476	21,593	SH		SOLE		21,593	0	0
ENSIGN GROUP INC/THE	COM	29358P101	857	32,573	SH		SOLE		32,573	0	0
ENTERGY CORP	COM	29364G103	593	7,522	SH		SOLE		7,522	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	3,507	74,766	SH		DFND	1	74,766	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	13,068	278,632	SH		SOLE		278,632	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,395	57,000	SH		SOLE		57,000	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,771	72,350	SH		DFND	1	72,350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,071	43,750	SH		DFND	3	717	0	43,033
ENVESTNET INC	COM	29404K106	5,941	103,681	SH		DFND	1	103,681	0	0
ENVESTNET INC	COM	29404K106	10,895	190,135	SH		SOLE		190,135	0	0
EPLUS INC	COM	294268107	712	9,158	SH		SOLE		9,158	0	0
EPIZYME INC	COM	29428V104	241	13,585	SH		DFND	1	13,585	0	0
EPIZYME INC	COM	29428V104	810	45,648	SH		SOLE		45,648	0	0
EQUIFAX INC	COM	294429105	590	5,011	SH		SOLE		5,011	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,524	6,037	SH		DFND	1	6,037	0	0
EQUINIX INC	COM PAR $0.001	29444U700	21,451	51,301	SH		SOLE		51,301	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	215	7,000	SH		SOLE		7,000	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	5,144	58,607	SH		SOLE		58,607	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	719	8,193	SH		DFND	1	8,193	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,512	235,504	SH		SOLE		235,504	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,719	27,890	SH		DFND	1	27,890	0	0
ESSENDANT INC	COM	296689102	188	24,085	SH		SOLE		24,085	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	900	3,740	SH		DFND	1	3,740	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	10,942	45,464	SH		SOLE		45,464	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	435	5,951	SH		SOLE		5,951	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	374	16,305	SH		SOLE		16,305	0	0
EURONET WORLDWIDE INC	COM	298736109	1,006	12,750	SH		DFND	1	12,750	0	0
EURONET WORLDWIDE INC	COM	298736109	2,919	36,990	SH		SOLE		36,990	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	22,003	18,660,000	SH		SOLE		18,660,000	0	0
EVERCORE INC	CLASS A	29977A105	822	9,429	SH		SOLE		9,429	0	0
EVERTEC INC	COM	30040P103	8,220	502,740	SH		SOLE		502,740	0	0
EVERTEC INC	COM	30040P103	2,279	139,404	SH		DFND	1	139,404	0	0
EVERSOURCE ENERGY	COM	30040W108	1,378	23,383	SH		SOLE		23,383	0	0
EVOLENT HEALTH INC	CL A	30050B101	903	63,348	SH		DFND	1	63,348	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,244	157,490	SH		SOLE		157,490	0	0
EXCHANGE TRADED CONCEPTS TR	FLAG FRNSIC ACC	301505400	8,955	217,462	SH		DFND	3	209,379	0	8,082
EXELON CORPORATION	COM	30161N101	10,040	257,382	SH		SOLE		257,382	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,723	30,891	SH		SOLE		30,891	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	822	7,444	SH		DFND	1	7,444	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,945	26,676	SH		SOLE		26,676	0	0
EXPEDITORS INTL WASH INC	COM	302130109	524	8,286	SH		SOLE		8,286	0	0
EXPONENT INC	COM	30214U102	1,365	17,356	SH		SOLE		17,356	0	0
EXPRESS INC	COM	30219E103	365	50,942	SH		SOLE		50,942	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	11,834	171,303	SH		DFND	1	171,303	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	30,918	447,563	SH		SOLE		447,563	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	638	7,300	SH		DFND	1	7,300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,415	84,874	SH		SOLE		84,874	0	0
EXTREME NETWORKS INC	COM	30226D106	119	10,792	SH		DFND	1	10,792	0	0
EXTREME NETWORKS INC	COM	30226D106	1,261	113,905	SH		SOLE		113,905	0	0
EXTERRAN CORP	COM	30227H106	3,147	117,880	SH		SOLE		117,880	0	0
EXTERRAN CORP	COM	30227H106	772	28,930	SH		DFND	1	28,930	0	0
EZCORP INC	CL A NON VTG	302301106	441	33,418	SH		SOLE		33,418	0	0
EXXON MOBIL CORP	COM	30231G102	42,369	567,870	SH		SOLE		567,870	0	0
EXXON MOBIL CORP	COM	30231G102	5,158	69,137	SH		DFND	1	69,137	0	0
EXXON MOBIL CORP	COM	30231G102	7,795	104,476	SH		DFND	3	101,761	0	2,715
FBL FINANCIAL GROUP INC	CL A	30239F106	531	7,659	SH		DFND	1	7,659	0	0
FBL FINANCIAL GROUP INC	CL A	30239F106	1,950	28,118	SH		SOLE		28,118	0	0
FLIR SYSTEMS INC	COM	302445101	6,477	129,505	SH		DFND	1	129,505	0	0
FLIR SYSTEMS INC	COM	302445101	19,304	386,003	SH		SOLE		386,003	0	0
FMC CORP	COM NEW	302491303	481	6,286	SH		DFND	1	6,286	0	0
FMC CORP	COM NEW	302491303	1,170	15,280	SH		SOLE		15,280	0	0
FNB CORP	COM	302520101	985	73,232	SH		SOLE		73,232	0	0
FTD COS INC	COM	30281V108	172	47,329	SH		SOLE		47,329	0	0
FTD COS INC	COM	30281V108	40	10,877	SH		DFND	1	10,877	0	0
FTI CONSULTING INC	COM	302941109	1,185	24,476	SH		SOLE		24,476	0	0
FACEBOOK INC	CL A	30303M102	72,255	452,190	SH		DFND	1	452,190	0	0
FACEBOOK INC	CL A	30303M102	174,229	1,090,362	SH		SOLE		1,090,362	0	0
FACEBOOK INC	CL A	30303M102	234	1,462	SH		DFND	3	1,462	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	1,779	8,920	SH		SOLE		8,920	0	0
FAIR ISAAC CORP	COM	303250104	1,152	6,800	SH		SOLE		6,800	0	0
FARO TECHNOLOGIES INC	COM	311642102	630	10,786	SH		SOLE		10,786	0	0
FASTENAL CO	COM	311900104	655	11,993	SH		SOLE		11,993	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	482	4,150	SH		DFND	1	4,150	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	5,338	45,972	SH		SOLE		45,972	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,434	110,536	SH		SOLE		110,536	0	0
FEDERAL SIGNAL CORP	COM	313855108	469	21,298	SH		DFND	1	21,298	0	0
FEDERATED INVESTORS INC	CL B	314211103	716	21,445	SH		SOLE		21,445	0	0
FEDEX CORP	COM	31428X106	2,472	10,295	SH		SOLE		10,295	0	0
FERRO CORP	COM	315405100	256	11,011	SH		SOLE		11,011	0	0
F5 NETWORKS INC	COM	315616102	1,690	11,688	SH		DFND	1	11,688	0	0
F5 NETWORKS INC	COM	315616102	2,982	20,619	SH		SOLE		20,619	0	0
FIBROGEN INC	COM	31572Q808	200	4,332	SH		DFND	1	4,332	0	0
FIBROGEN INC	COM	31572Q808	674	14,599	SH		SOLE		14,599	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	4,236	43,985	SH		DFND	1	43,985	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	36,719	381,297	SH		SOLE		381,297	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	254	2,641	SH		DFND	3	2,641	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	416	10,383	SH		DFND	1	10,383	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,143	103,517	SH		SOLE		103,517	0	0
FIDELITY SOUTHERN CORP	COM	316394105	328	14,208	SH		SOLE		14,208	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	325	17,570	SH		SOLE		17,570	0	0
FIFTH THIRD BANCORP	COM	316773100	25,178	793,021	SH		DFND	1	793,021	0	0
FIFTH THIRD BANCORP	COM	316773100	63,403	1,996,955	SH		SOLE		1,996,955	0	0
FINANCIAL ENGINES INC	COM	317485100	1,486	42,443	SH		SOLE		42,443	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,270	76,683	SH		SOLE		76,683	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	652	22,042	SH		DFND	1	22,042	0	0
FINISAR CORPORATION	COM NEW	31787A507	1,214	76,798	SH		SOLE		76,798	0	0
THE FINISH LINE- CL A	CL A	317923100	351	25,928	SH		SOLE		25,928	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,467	25,004	SH		SOLE		25,004	0	0
FIRST BANCORP PUERTO RICO	COM NEW	318672706	610	101,386	SH		DFND	1	101,386	0	0
FIRST BANCORP PUERTO RICO	COM NEW	318672706	2,695	447,633	SH		SOLE		447,633	0	0
FIRST BUSEY CORP	COM NEW	319383204	919	30,923	SH		DFND	1	30,923	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,632	122,223	SH		SOLE		122,223	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	737	52,161	SH		DFND	1	52,161	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,336	236,123	SH		SOLE		236,123	0	0
FIRST CONNECTICUT BANCORP INC	COM	319850103	267	10,442	SH		DFND	1	10,442	0	0
FIRST CONNECTICUT BANCORP INC	COM	319850103	932	36,415	SH		SOLE		36,415	0	0
FIRST DEFIANCE FINANCIAL CORP	COM	32006W106	1,376	24,000	SH		DFND	1	24,000	0	0
FIRST DEFIANCE FINANCIAL CORP	COM	32006W106	4,549	79,354	SH		SOLE		79,354	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,897	64,648	SH		SOLE		64,648	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	2,105	45,467	SH		SOLE		45,467	0	0
FIRST FINL BANKSHARES	COM	32020R109	428	9,250	SH		DFND	3	9,250	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	548	13,180	SH		DFND	1	13,180	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	1,890	45,429	SH		SOLE		45,429	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1,438	76,386	SH		SOLE		76,386	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	10,249	350,621	SH		SOLE		350,621	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	979	33,492	SH		DFND	1	33,492	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	8,175	206,693	SH		DFND	1	206,693	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	15,166	383,468	SH		SOLE		383,468	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	324	11,800	SH		DFND	1	11,800	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	1,232	44,884	SH		SOLE		44,884	0	0
FIRST MERCHANTS CORP	COM	320817109	509	12,200	SH		SOLE		12,200	0	0
FIRST MERCHANTS CORP	COM	320817109	289	6,920	SH		DFND	3	4,089	0	2,831
FIRST MID-ILLINOIS BANCSHARES	COM	320866106	260	7,122	SH		SOLE		7,122	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	522	21,221	SH		DFND	1	21,221	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	3,397	138,153	SH		SOLE		138,153	0	0
FIRST REPUBLIC BANK	COM	33616C100	34,467	372,170	SH		DFND	1	372,170	0	0
FIRST REPUBLIC BANK	COM	33616C100	44,551	481,060	SH		SOLE		481,060	0	0
FIRST SOLAR INC	COM	336433107	1,315	18,529	SH		SOLE		18,529	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	364	12,177	SH		DFND	3	12,177	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,729	29,605	SH		DFND	3	29,340	0	265
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4,420	92,823	SH		DFND	3	91,232	0	1,591
FIRSTCASH INC	COM	33767D105	2,545	31,327	SH		SOLE		31,327	0	0
FISERV INC	COM	337738108	4,075	57,142	SH		DFND	1	57,142	0	0
FISERV INC	COM	337738108	35,802	502,068	SH		SOLE		502,068	0	0
FIRSTENERGY CORP	COM	337932107	634	18,633	SH		SOLE		18,633	0	0
FIVE BELOW INC	COM	33829M101	3,381	46,100	SH		DFND	1	46,100	0	0
FIVE BELOW INC	COM	33829M101	11,090	151,220	SH		SOLE		151,220	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	174,305	7,048,341	SH		DFND	3	6,598,885	0	449,456
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	471	19,038	SH		DFND	4	19,038	0	0
FLOTEK INDUSTRIES INC	COM	343389102	225	36,806	SH		SOLE		36,806	0	0
FLUOR CORP	COM	343412102	334	5,837	SH		SOLE		5,837	0	0
FLOWERS FOODS INC	COM	343498101	916	41,897	SH		SOLE		41,897	0	0
FLOWSERVE CORPORATION	COM	34354P105	236	5,451	SH		SOLE		5,451	0	0
FOOT LOCKER INC	COM	344849104	236	5,174	SH		SOLE		5,174	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,804	162,822	SH		SOLE		162,822	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	190	17,157	SH		DFND	3	17,157	0	0
FOREST CITY REALTY TRUST INC	COM CL A	345605109	658	32,493	SH		SOLE		32,493	0	0
FORMFACTOR INC	COM	346375108	643	47,074	SH		SOLE		47,074	0	0
FORRESTER RESEARCH INC	COM	346563109	817	19,708	SH		DFND	1	19,708	0	0
FORRESTER RESEARCH INC	COM	346563109	2,968	71,595	SH		SOLE		71,595	0	0
FORTINET INC	COM	34959E109	3,240	60,469	SH		DFND	1	60,469	0	0
FORTINET INC	COM	34959E109	11,122	207,581	SH		SOLE		207,581	0	0
FORTIVE CORPORATION	COM	34959J108	7,269	93,763	SH		SOLE		93,763	0	0
FORTIVE CORPORATION	COM	34959J108	1,531	19,754	SH		DFND	1	19,754	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	6,710	113,941	SH		SOLE		113,941	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,187	37,142	SH		DFND	1	37,142	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	242	21,982	SH		SOLE		21,982	0	0
FORWARD AIR CORPORATION	COM	349853101	1,015	19,196	SH		SOLE		19,196	0	0
FOSSIL GROUP INC	COM	34988V106	357	28,119	SH		SOLE		28,119	0	0
FOUR CORNERS PROPERTY TRUST IN	COM	35086T109	1,609	69,685	SH		SOLE		69,685	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	883	25,297	SH		SOLE		25,297	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	114	23,696	SH		SOLE		23,696	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	2,588	63,502	SH		SOLE		63,502	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	454	11,152	SH		DFND	1	11,152	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,022	58,302	SH		DFND	1	58,302	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,849	226,316	SH		SOLE		226,316	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	280	33,296	SH		DFND	1	33,296	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,927	229,080	SH		SOLE		229,080	0	0
FRED'S INC	CL A	356108100	70	23,254	SH		SOLE		23,254	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,114	63,420	SH		DFND	1	63,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,962	282,404	SH		SOLE		282,404	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	376	50,627	SH		SOLE		50,627	0	0
HB FULLER CO	COM	359694106	1,692	34,024	SH		SOLE		34,024	0	0
FULTON FINANCIAL CORP	COM	360271100	702	39,551	SH		SOLE		39,551	0	0
FUTUREFUEL CORP	COM	36116M106	197	16,410	SH		SOLE		16,410	0	0
GATX CORP	COM	361448103	593	8,653	SH		SOLE		8,653	0	0
GEO GROUP INC/THE	COM	36162J106	484	23,638	SH		DFND	1	23,638	0	0
GEO GROUP INC/THE	COM	36162J106	2,897	141,508	SH		SOLE		141,508	0	0
GGP INC	COM	36174X101	22,229	1,086,477	SH		DFND	1	1,086,477	0	0
GGP INC	COM	36174X101	34,413	1,681,980	SH		SOLE		1,681,980	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,165	137,084	SH		DFND	1	137,084	0	0
G-III APPAREL GROUP LTD	COM	36237H101	10,297	273,287	SH		SOLE		273,287	0	0
GABELLI EQUITY TR INC	COM	362397101	137	22,310	SH		DFND	3	22,310	0	0
GMS INC	COM	36251C103	275	9,010	SH		DFND	1	9,010	0	0
GMS INC	COM	36251C103	928	30,364	SH		SOLE		30,364	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	8,874	129,114	SH		SOLE		129,114	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	207	6,178	SH		DFND	1	6,178	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,180	35,253	SH		SOLE		35,253	0	0
GAMESTOP CORP	CL A	36467W109	290	22,985	SH		SOLE		22,985	0	0
GANNETT CO INC	COM	36473H104	758	75,965	SH		SOLE		75,965	0	0
GAP INC	COM	364760108	284	9,087	SH		SOLE		9,087	0	0
GARTNER INC	COM	366651107	445	3,783	SH		SOLE		3,783	0	0
GASTAR EXPL INC NEW	COM	36729W202	21	31,000	SH		DFND	3	31,000	0	0
GENERAL CABLE CORP	COM	369300108	1,008	34,067	SH		SOLE		34,067	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,949	17,876	SH		DFND	1	17,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,533	138,222	SH		SOLE		138,222	0	0
GENERAL ELECTRIC CO	COM	369604103	4,879	361,919	SH		SOLE		361,919	0	0
GENERAL ELECTRIC CO	COM	369604103	586	43,456	SH		DFND	3	43,456	0	0
GENERAL MILLS INC	COM	370334104	1,069	23,718	SH		SOLE		23,718	0	0
GENERAL MOTORS CO	COM	37045V100	5,636	155,077	SH		SOLE		155,077	0	0
GENERAL MOTORS CO	COM	37045V100	2,002	55,088	SH		DFND	1	55,088	0	0
GENESCO INC.	COM	371532102	522	12,857	SH		SOLE		12,857	0	0
GENESEE & WYOMING INC	CL A	371559105	7,712	108,940	SH		DFND	1	108,940	0	0
GENESEE & WYOMING INC	CL A	371559105	12,699	179,386	SH		SOLE		179,386	0	0
GENTEX CORP	COM	371901109	1,437	62,418	SH		SOLE		62,418	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	929	170,850	SH		DFND	1	170,850	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,317	425,912	SH		SOLE		425,912	0	0
GENUINE PARTS COMPANY	COM	372460105	605	6,731	SH		SOLE		6,731	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	320	112,956	SH		SOLE		112,956	0	0
GENTHERM INC	COM	37253A103	808	23,795	SH		SOLE		23,795	0	0
GETTY REALTY CORP	COM	374297109	1,361	53,959	SH		SOLE		53,959	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	694	20,491	SH		SOLE		20,491	0	0
GILEAD SCIENCES INC	COM	375558103	4,110	54,515	SH		SOLE		54,515	0	0
GLACIER BANCORP INC	COM	37637Q105	2,051	53,447	SH		SOLE		53,447	0	0
GLATFELTER	COM	377316104	579	28,205	SH		SOLE		28,205	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,181	490,938	SH		DFND	1	490,938	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34,245	876,502	SH		SOLE		876,502	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	765	45,325	SH		SOLE		45,325	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,670	113,611	SH		SOLE		113,611	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,103	36,790	SH		DFND	1	36,790	0	0
GLOBUS MEDICAL INC	CL A	379577208	820	16,461	SH		SOLE		16,461	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	13	22,300	SH		DFND	3	22,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,830	328,872	SH		DFND	1	328,872	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	162,881	646,714	SH		SOLE		646,714	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	331	1,315	SH		DFND	3	1,315	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	2,263	2,240,000	SH		SOLE		2,240,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,412	190,698	SH		DFND	1	190,698	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,274	127,131	SH		SOLE		127,131	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	273	10,280	SH		SOLE		10,280	0	0
GORMAN-RUPP CO/THE	COM	383082104	677	23,130	SH		SOLE		23,130	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	1,382	101,137	SH		SOLE		101,137	0	0
WR GRACE & CO	COM	38388F108	298	4,866	SH		DFND	1	4,866	0	0
WR GRACE & CO	COM	38388F108	970	15,850	SH		SOLE		15,850	0	0
GRACO INC	COM	384109104	1,767	38,651	SH		SOLE		38,651	0	0
GRAHAM HOLDINGS CO	COM	384637104	649	1,077	SH		SOLE		1,077	0	0
WW GRAINGER INC	COM	384802104	611	2,164	SH		SOLE		2,164	0	0
GRAMERCY PROPERTY TRUST INC	COM NEW	385002308	780	35,901	SH		SOLE		35,901	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,224	438,630	SH		DFND	1	438,630	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,055	1,453,473	SH		SOLE		1,453,473	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,749	85,011	SH		DFND	1	85,011	0	0
GRANITE CONSTRUCTION INC	COM	387328107	8,924	159,763	SH		SOLE		159,763	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,007	65,585	SH		DFND	1	65,585	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,269	212,986	SH		SOLE		212,986	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,800	36,032	SH		DFND	1	36,032	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	6,607	132,272	SH		SOLE		132,272	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,558	48,994	SH		SOLE		48,994	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,596	39,626	SH		SOLE		39,626	0	0
GREEN BANCORP INC	COM	39260X100	355	15,942	SH		SOLE		15,942	0	0
GREEN DOT CORP	CL A	39304D102	1,993	31,059	SH		SOLE		31,059	0	0
GREEN PLAINS INC	COM	393222104	421	25,047	SH		SOLE		25,047	0	0
GREENBRIER COS INC	COM	393657101	970	19,312	SH		SOLE		19,312	0	0
GREENHILL & CO INC	COM	395259104	291	15,725	SH		SOLE		15,725	0	0
GREIF INC	CL A	397624107	306	5,864	SH		SOLE		5,864	0	0
GRIFFON CORP	COM	398433102	355	19,456	SH		SOLE		19,456	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	862	13,198	SH		SOLE		13,198	0	0
GUESS INC	COM	401617105	805	38,829	SH		SOLE		38,829	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,881	122,241	SH		DFND	1	122,241	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,123	236,580	SH		SOLE		236,580	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	361	37,373	SH		SOLE		37,373	0	0
HCA HEALTHCARE INC	COM	40412C101	1,147	11,820	SH		SOLE		11,820	0	0
HCA HEALTHCARE INC	COM	40412C101	6,021	62,076	SH		DFND	3	62,076	0	0
HCP INC	COM	40414L109	617	26,550	SH		DFND	1	26,550	0	0
HCP INC	COM	40414L109	6,101	262,629	SH		SOLE		262,629	0	0
HFF INC	CL A	40418F108	1,336	26,885	SH		DFND	1	26,885	0	0
HFF INC	CL A	40418F108	5,623	113,130	SH		SOLE		113,130	0	0
HNI CORP	COM	404251100	357	9,895	SH		SOLE		9,895	0	0
HMS HOLDINGS CORP	COM	40425J101	1,317	78,207	SH		DFND	1	78,207	0	0
HMS HOLDINGS CORP	COM	40425J101	2,897	172,049	SH		SOLE		172,049	0	0
HP INC	COM	40434L105	1,710	78,016	SH		DFND	1	78,016	0	0
HP INC	COM	40434L105	9,153	417,542	SH		SOLE		417,542	0	0
HABIT RESTAURANTS INC/THE	COM CL A	40449J103	690	78,373	SH		DFND	1	78,373	0	0
HABIT RESTAURANTS INC/THE	COM CL A	40449J103	1,721	195,609	SH		SOLE		195,609	0	0
HAEMONETICS CORP.	COM	405024100	2,635	36,013	SH		SOLE		36,013	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	25,665	800,272	SH		DFND	1	800,272	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	34,874	1,087,442	SH		SOLE		1,087,442	0	0
HALLIBURTON CO	COM	406216101	94,415	2,011,399	SH		SOLE		2,011,399	0	0
HALLIBURTON CO	COM	406216101	57,043	1,215,241	SH		DFND	1	1,215,241	0	0
HALYARD HEALTH INC	COM	40650V100	491	10,666	SH		SOLE		10,666	0	0
HAMILTON LANE INC	CL A	407497106	8,375	224,965	SH		DFND	1	224,965	0	0
HAMILTON LANE INC	CL A	407497106	15,301	410,990	SH		SOLE		410,990	0	0
HANCOCK HOLDING CO	COM	410120109	8,404	162,550	SH		DFND	1	162,550	0	0
HANCOCK HOLDING CO	COM	410120109	13,824	267,386	SH		SOLE		267,386	0	0
HANESBRANDS INC	COM	410345102	280	15,215	SH		SOLE		15,215	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	6,720	218,533	SH		DFND	1	218,533	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	11,648	378,786	SH		SOLE		378,786	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	13,974	118,530	SH		DFND	1	118,530	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	29,312	248,642	SH		SOLE		248,642	0	0
HARLEY-DAVIDSON INC	COM	412822108	16,970	395,761	SH		DFND	1	395,761	0	0
HARLEY-DAVIDSON INC	COM	412822108	42,266	985,675	SH		SOLE		985,675	0	0
HARMONIC INC	COM	413160102	200	52,548	SH		SOLE		52,548	0	0
HARRIS CORPORATION	COM	413875105	1,277	7,915	SH		SOLE		7,915	0	0
HARSCO CORP	COM	415864107	1,707	82,646	SH		DFND	1	82,646	0	0
HARSCO CORP	COM	415864107	6,820	330,290	SH		SOLE		330,290	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3,040	59,015	SH		DFND	1	59,015	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	14,136	274,375	SH		SOLE		274,375	0	0
HASBRO INC	COM	418056107	399	4,730	SH		SOLE		4,730	0	0
HAVERTY FURNITURE	COM	419596101	459	22,783	SH		DFND	1	22,783	0	0
HAVERTY FURNITURE	COM	419596101	1,794	89,025	SH		SOLE		89,025	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	849	24,698	SH		SOLE		24,698	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,316	34,013	SH		SOLE		34,013	0	0
HAWKINS INC	COM	420261109	217	6,162	SH		SOLE		6,162	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	300	8,095	SH		SOLE		8,095	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,242	74,555	SH		DFND	1	74,555	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	8,739	200,992	SH		SOLE		200,992	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	201	7,250	SH		DFND	1	7,250	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	3,012	108,685	SH		SOLE		108,685	0	0
HEALTHSTREAM INC	COM	42222N103	718	28,926	SH		SOLE		28,926	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,598	60,419	SH		SOLE		60,419	0	0
HEALTHEQUITY INC	COM	42226A107	2,101	34,706	SH		SOLE		34,706	0	0
HEARTLAND EXPRESS INC	COM	422347104	578	32,113	SH		SOLE		32,113	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,419	45,594	SH		DFND	1	45,594	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	9,348	176,217	SH		SOLE		176,217	0	0
HECLA MINING CO	COM	422704106	99	26,902	SH		DFND	1	26,902	0	0
HECLA MINING CO	COM	422704106	332	90,326	SH		SOLE		90,326	0	0
HEICO CORP	COM	422806109	3,712	42,758	SH		DFND	1	42,758	0	0
HEICO CORP	COM	422806109	9,654	111,203	SH		SOLE		111,203	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	1,039	33,247	SH		SOLE		33,247	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	275	47,501	SH		DFND	1	47,501	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,414	244,277	SH		SOLE		244,277	0	0
HELMERICH & PAYNE INC	COM	423452101	302	4,532	SH		SOLE		4,532	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	231	20,563	SH		SOLE		20,563	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	2,120	17,526	SH		SOLE		17,526	0	0
HERITAGE COMMERCE CORP	COM	426927109	7,393	448,582	SH		DFND	1	448,582	0	0
HERITAGE COMMERCE CORP	COM	426927109	12,546	761,309	SH		SOLE		761,309	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,339	3,300,000	SH		SOLE		3,300,000	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	2,982	97,461	SH		SOLE		97,461	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	888	29,030	SH		DFND	1	29,030	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	865	48,311	SH		SOLE		48,311	0	0
HERSHEY COMPANY/THE	COM	427866108	700	7,078	SH		SOLE		7,078	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,818	35,634	SH		DFND	1	35,634	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,636	58,636	SH		SOLE		58,636	0	0
HESS CORP	COM	42809H107	571	11,271	SH		SOLE		11,271	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,168	66,565	SH		SOLE		66,565	0	0
HIBBETT SPORTS INC	COM	428567101	297	12,393	SH		SOLE		12,393	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	323	63,558	SH		SOLE		63,558	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,144	94,566	SH		DFND	1	94,566	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	17,678	403,420	SH		SOLE		403,420	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,125	35,920	SH		DFND	1	35,920	0	0
HILL-ROM HOLDINGS INC	COM	431475102	16,084	184,879	SH		SOLE		184,879	0	0
HILLENBRAND INC	COM	431571108	320	6,969	SH		DFND	1	6,969	0	0
HILLENBRAND INC	COM	431571108	2,989	65,124	SH		SOLE		65,124	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,975	25,072	SH		SOLE		25,072	0	0
HOLLYFRONTIER CORP	COM	436106108	1,176	24,060	SH		DFND	1	24,060	0	0
HOLLYFRONTIER CORP	COM	436106108	5,394	110,402	SH		SOLE		110,402	0	0
HOLOGIC INC	COM	436440101	6,668	178,488	SH		SOLE		178,488	0	0
HOLOGIC INC	COM	436440101	3,623	96,973	SH		DFND	1	96,973	0	0
HOME BANCSHARES INC	COM	436893200	814	35,672	SH		SOLE		35,672	0	0
HOME DEPOT INC	COM	437076102	6,010	33,721	SH		DFND	1	33,721	0	0
HOME DEPOT INC	COM	437076102	51,662	289,847	SH		SOLE		289,847	0	0
HOME DEPOT INC	COM	437076102	1,675	9,394	SH		DFND	3	8,774	0	620
HOMESTREET INC	COM	43785V102	497	17,337	SH		SOLE		17,337	0	0
HOMETRUST BANCSHARES INC	COM	437872104	882	33,857	SH		DFND	1	33,857	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3,132	120,219	SH		SOLE		120,219	0	0
HONEYWELL INTERNATIONAL	COM	438516106	48,810	337,762	SH		DFND	1	337,762	0	0
HONEYWELL INTERNATIONAL	COM	438516106	111,318	770,315	SH		SOLE		770,315	0	0
HONEYWELL INTL INC	COM	438516106	684	4,732	SH		DFND	3	3,124	0	1,608
HOPE BANCORP INC	COM	43940T109	7,484	411,441	SH		SOLE		411,441	0	0
HOPE BANCORP INC	COM	43940T109	3,547	195,017	SH		DFND	1	195,017	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	8,510	199,065	SH		DFND	1	199,065	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	14,398	336,785	SH		SOLE		336,785	0	0
HORIZON BANCORP/IN	COM	440407104	912	30,377	SH		DFND	1	30,377	0	0
HORIZON BANCORP/IN	COM	440407104	3,060	101,953	SH		SOLE		101,953	0	0
HORMEL FOODS CORP	COM	440452100	386	11,234	SH		SOLE		11,234	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	3,284	129,612	SH		DFND	1	129,612	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	13,031	514,261	SH		SOLE		514,261	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,015	1,395,631	SH		DFND	1	1,395,631	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,458	2,063,215	SH		SOLE		2,063,215	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,756	218,735	SH		SOLE		218,735	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,456	144,757	SH		DFND	1	144,757	0	0
HUB GROUP INC- CL A	CL A	443320106	950	22,710	SH		SOLE		22,710	0	0
HUBBELL INC	COM	443510607	5,339	43,843	SH		DFND	1	43,843	0	0
HUBBELL INC	COM	443510607	20,742	170,323	SH		SOLE		170,323	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,772	54,459	SH		SOLE		54,459	0	0
HUMANA INC	COM	444859102	1,603	5,962	SH		SOLE		5,962	0	0
HUMANA INC	COM	444859102	220	820	SH		DFND	3	820	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,608	30,794	SH		DFND	1	30,794	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	10,882	92,890	SH		SOLE		92,890	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48,097	3,185,233	SH		DFND	1	3,185,233	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,870	4,229,780	SH		SOLE		4,229,780	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	57,447	222,870	SH		DFND	1	222,870	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	68,880	267,226	SH		SOLE		267,226	0	0
HYATT HOTELS CORPS	COM CL A	448579102	2,320	30,417	SH		SOLE		30,417	0	0
HYATT HOTELS CORPS	COM CL A	448579102	714	9,367	SH		DFND	1	9,367	0	0
HYSTER-YALE MATERIALS HANDLING	CL A	449172105	249	3,566	SH		DFND	1	3,566	0	0
HYSTER-YALE MATERIALS HANDLING	CL A	449172105	812	11,609	SH		SOLE		11,609	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,274	14,543	SH		DFND	1	14,543	0	0
IAC/INTERACTIVECORP	COM	44919P508	6,617	42,311	SH		SOLE		42,311	0	0
ICF INTERNATIONAL INC	COM	44925C103	9,159	156,702	SH		DFND	1	156,702	0	0
ICF INTERNATIONAL INC	COM	44925C103	14,701	251,506	SH		SOLE		251,506	0	0
ICU MEDICAL INC	COM	44930G107	872	3,454	SH		SOLE		3,454	0	0
ILG INC	COM	44967H101	745	23,932	SH		SOLE		23,932	0	0
IPG PHOTONICS CORP	COM	44980X109	365	1,566	SH		SOLE		1,566	0	0
ITT INC	COM	45073V108	977	19,953	SH		SOLE		19,953	0	0
IBERIABANK CORP	COM	450828108	11,888	152,415	SH		DFND	1	152,415	0	0
IBERIABANK CORP	COM	450828108	18,151	232,699	SH		SOLE		232,699	0	0
IBERIABANK CORP	COM	450828108	947	12,141	SH		DFND	3	12,141	0	0
IDACORP INC	COM	451107106	1,010	11,445	SH		SOLE		11,445	0	0
IDEX CORP	COM	45167R104	2,497	17,524	SH		SOLE		17,524	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,845	51,439	SH		SOLE		51,439	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,858	50,159	SH		SOLE		50,159	0	0
ILLINOIS TOOL WKS INC	COM	452308109	208	1,328	SH		DFND	3	1,328	0	0
ILLUMINA INC	COM	452327109	1,441	6,093	SH		SOLE		6,093	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	13,608	12,300,000	SH		SOLE		12,300,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	10,181	8,350,000	SH		SOLE		8,350,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	969	49,798	SH		SOLE		49,798	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	20,747	20,950,000	SH		SOLE		20,950,000	0	0
INCYTE CORP	COM	45337C102	609	7,310	SH		SOLE		7,310	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	779	84,902	SH		SOLE		84,902	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	1,324	18,501	SH		SOLE		18,501	0	0
INDEPENDENT BANK CORP - MICH	COM NEW	453838609	677	29,556	SH		DFND	1	29,556	0	0
INDEPENDENT BANK CORP - MICH	COM NEW	453838609	2,266	98,966	SH		SOLE		98,966	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	13,856	117,025	SH		SOLE		117,025	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	8,582	72,481	SH		DFND	1	72,481	0	0
INFRAREIT INC	COM	45685L100	9,529	490,406	SH		SOLE		490,406	0	0
INFRAREIT INC	COM	45685L100	2,682	138,058	SH		DFND	1	138,058	0	0
INGEVITY CORP	COM	45688C107	2,086	28,301	SH		SOLE		28,301	0	0
INGREDION INC	COM	457187102	2,127	16,496	SH		SOLE		16,496	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,671	47,832	SH		DFND	1	47,832	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,358	182,035	SH		SOLE		182,035	0	0
INNOSPEC INC	COM	45768S105	2,478	36,127	SH		DFND	1	36,127	0	0
INNOSPEC INC	COM	45768S105	9,370	136,582	SH		SOLE		136,582	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	505	12,564	SH		SOLE		12,564	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	325	11,757	SH		SOLE		11,757	0	0
INSPERITY INC.	COM	45778Q107	1,728	24,840	SH		SOLE		24,840	0	0
INOGEN INC	COM	45780L104	12,562	102,260	SH		SOLE		102,260	0	0
INOGEN INC	COM	45780L104	4,482	36,487	SH		DFND	1	36,487	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	818	13,618	SH		SOLE		13,618	0	0
INNOVIVA INC	COM	45781M101	789	47,317	SH		SOLE		47,317	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	2,368	42,791	SH		SOLE		42,791	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	921	30,153	SH		SOLE		30,153	0	0
INTEGRATED DEVICE TECH INC	NOTE 0.875%11/1	458118AC0	14,982	13,300,000	SH		SOLE		13,300,000	0	0
INTEL CORPORATION	COM	458140100	10,172	195,314	SH		SOLE		195,314	0	0
INTEL CORP	COM	458140100	1,259	24,160	SH		DFND	3	23,660	0	500
INTEL CORPORATION	SDCV 3.250% 8/0	458140AF7	29,391	11,747,000	SH		SOLE		11,747,000	0	0
INTEL CORPORATION	SDCV 3.250% 8/0	458140AF7	2,009	803,000	SH		DFND	1	803,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,080	19,106	SH		SOLE		19,106	0	0
INTER PARFUMS INC	COM	458334109	768	16,293	SH		DFND	1	16,293	0	0
INTER PARFUMS INC	COM	458334109	3,036	64,397	SH		SOLE		64,397	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	57,198	850,650	SH		DFND	1	850,650	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	102,025	1,517,322	SH		SOLE		1,517,322	0	0
INTERFACE INC	COM	458665304	2,793	110,829	SH		DFND	1	110,829	0	0
INTERFACE INC	COM	458665304	10,644	422,383	SH		SOLE		422,383	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,243	99,878	SH		DFND	1	99,878	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25,690	354,244	SH		SOLE		354,244	0	0
INTERDIGITAL INC/PA	COM	45867G101	579	7,865	SH		SOLE		7,865	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	476	12,242	SH		SOLE		12,242	0	0
IBM CORP	COM	459200101	5,582	36,384	SH		SOLE		36,384	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,969	12,832	SH		DFND	3	12,832	0	0
INTL FLAVOR & FRAGRANCES	COM	459506101	451	3,295	SH		SOLE		3,295	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,395	26,103	SH		DFND	1	26,103	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,450	102,003	SH		SOLE		102,003	0	0
INTL SPEEDWAY CORP	CL A	460335201	2,655	60,210	SH		DFND	1	60,210	0	0
INTL SPEEDWAY CORP	CL A	460335201	9,938	225,343	SH		SOLE		225,343	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	374	16,218	SH		SOLE		16,218	0	0
INTERSECT ENT INC	COM	46071F103	3,543	90,154	SH		DFND	1	90,154	0	0
INTERSECT ENT INC	COM	46071F103	8,806	224,066	SH		SOLE		224,066	0	0
INTL. FCSTONE INC	COM	46116V105	425	9,966	SH		SOLE		9,966	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	752	35,714	SH		SOLE		35,714	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	301	14,283	SH		DFND	1	14,283	0	0
INTUIT INC	COM	461202103	18,812	108,521	SH		SOLE		108,521	0	0
INVACARE CORP	COM	461203101	370	21,256	SH		SOLE		21,256	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,930	4,676	SH		SOLE		4,676	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,231	75,150	SH		SOLE		75,150	0	0
INVESCO LTD	COM	46131H107	90	20,361	SH		DFND	1	20,361	0	0
INVESCO LTD	COM	46131H107	90	20,361	SH		SOLE		20,361	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	15,364	778,335	SH		SOLE		778,335	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	8,479	429,515	SH		DFND	1	429,515	0	0
INVESTORS BANCORP INC	COM	46146L101	936	68,651	SH		DFND	1	68,651	0	0
INVESTORS BANCORP INC	COM	46146L101	3,042	223,014	SH		SOLE		223,014	0	0
INVITATION HOMES INC	COM	46187W107	2,555	111,900	SH		SOLE		111,900	0	0
IQVIA HOLDINGS INC	COM	46266C105	596	6,076	SH		SOLE		6,076	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	601	53,386	SH		SOLE		53,386	0	0
IROBOT CORP	COM	462726100	1,207	18,800	SH		SOLE		18,800	0	0
IRON MOUNTAIN INC	COM	46284V101	524	15,950	SH		DFND	1	15,950	0	0
IRON MOUNTAIN INC	COM	46284V101	4,507	137,157	SH		SOLE		137,157	0	0
ISHARES GOLD TRUST	ISHARES	464285105	88,782	6,974,150	SH		DFND	3	6,403,811	0	570,339
ISHARES GOLD TRUST	ISHARES	464285105	149	11,728	SH		DFND	4	11,728	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	6,659	106,820	SH		DFND	3	104,308	0	2,512
ISHARES TR	CORE S&P TTL STK	464287150	90,138	1,490,868	SH		DFND	2	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,836	228,839	SH		DFND	3	225,823	0	3,016
ISHARES TR	SELECT DIVID ETF	464287168	2,161	22,723	SH		DFND	3	22,012	0	711
ISHARES TR	TIPS BD ETF	464287176	9,714	85,929	PRN		DFND	2	0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,499	66,335	SH		DFND	3	28,905	0	37,430
ISHARES TR	CORE S&P500 ETF	464287200	26,794	100,971	SH		DFND	3	96,198	0	4,773
ISHARES TR	CORE US AGGBD ET	464287226	18,051	168,301	SH		DFND	3	160,325	0	7,976
ISHARES TR	MSCI EMG MKT ETF	464287234	700	14,487	SH		DFND	3	14,487	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	21,717	184,995	SH		DFND	1	184,995	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	12,144	103,450	SH		SOLE		103,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,004	68,183	SH		DFND	3	65,113	0	3,070
ISHARES TR	S&P 500 GRWT ETF	464287309	3,399	21,920	SH		DFND	3	21,482	0	438
ISHARES TR	GLOB HLTHCRE ETF	464287325	304	2,731	SH		DFND	3	2,731	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,508	50,375	SH		DFND	3	48,073	0	2,302
ISHARES TR	20 YR TR BD ETF	464287432	41,379	339,448	PRN		DFND	2	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,337	68,390	SH		DFND	3	66,840	0	1,550
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,085	20,202	SH		DFND	3	19,804	0	398
ISHARES TR	1 3 YR TREAS BD	464287457	508	6,080	SH		DFND	3	5,924	0	156
ISHARES TR	MSCI EAFE ETF	464287465	2,380	34,152	SH		DFND	3	34,152	0	0
ISHARES TR	RUS MID CAP ETF	464287499	446	2,160	SH		DFND	3	2,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,410	44,836	SH		DFND	3	43,441	0	1,395
ISHARES TR	RUS 1000 VAL ETF	464287598	1,659	13,824	SH		DFND	3	13,824	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,098	81,548	SH		DFND	3	80,988	0	560
ISHARES TR	RUS 1000 ETF	464287622	304	2,071	SH		DFND	3	2,071	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,596	10,515	SH		DFND	3	10,515	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	201	2,667	SH		DFND	3	2,667	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,426	57,471	SH		DFND	3	55,101	0	2,370
ISHARES TR	EUROPE ETF	464287861	675	14,481	SH		DFND	3	14,481	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,411	410,758	SH		DFND	3	400,647	0	10,111
ISHARES TR	MSCI ACWI ETF	464288257	7,334	102,282	SH		DFND	3	96,919	0	5,363
ISHARES TR	MSCI ACWI ETF	464288257	1,780	24,832	SH		DFND	4	24,832	0	0
ISHARES TR	EAFE SML CP ETF	464288273	546	8,382	SH		DFND	3	8,382	0	0
ISHARES INDEX FUNDS	JPMORGAN USD EMG	464288281	1,128	10,000	SH		DFND	1	10,000	0	0
ISHARES INDEX FUNDS	JPMORGAN USD EMG	464288281	4,011	35,550	SH		SOLE		35,550	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,708	50,591	SH		DFND	3	48,672	0	1,919
ISHARES TR	NATIONAL MUN ETF	464288414	10,705	98,271	SH		DFND	2	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	865	7,942	SH		DFND	3	7,766	0	176
ISHARES TR	INTL SEL DIV ETF	464288448	1,236	37,454	SH		DFND	3	35,505	0	1,949
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	6,252	73,000	SH		DFND	1	73,000	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	10,876	127,000	SH		SOLE		127,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,091	12,741	SH		DFND	3	12,589	0	152
ISHARES TR	MBS ETF	464288588	4,956	47,363	PRN		DFND	2	0	0	0
ISHARES TR	MBS ETF	464288588	1,155	11,038	SH		DFND	3	10,869	0	169
ISHARES INDEX FUNDS	INTRMD CR BD ETF	464288638	3,027	28,225	SH		SOLE		28,225	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	13,312	124,134	SH		DFND	3	118,614	0	5,520
ISHARES INDEX FUNDS	1 3 YR CR BD ETF	464288646	5,086	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1 3 YR CR BD ETF	464288646	24,393	235,000	SH		SOLE		235,000	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	747	7,209	SH		DFND	3	3,929	0	3,280
ISHARES TR	SHORT TREAS BD	464288679	15,637	141,678	SH		DFND	3	137,952	0	3,726
ISHARES TR	S&P US PFD STK	464288687	2,183	58,113	SH		DFND	2	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	981	63,641	SH		DFND	3	63,641	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,668	108,069	SH		DFND	3	103,067	0	5,002
ISHARES TR	MIN VOL USA ETF	46429B697	3,824	73,638	SH		DFND	3	70,192	0	3,446
ISHARES TR	0-5 YR TIPS ETF	46429B747	826	8,251	SH		DFND	3	8,251	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	6,256	124,713	SH		DFND	3	118,994	0	5,718
ISHARES TR	USA MOMENTUM FCT	46432F396	6,450	60,894	SH		DFND	3	58,520	0	2,374
ISHARES TR	CORE MSCI EAFE	46432F842	4,454	67,605	SH		DFND	3	65,479	0	2,126
ISHARES TR	CORE 1 5 YR USD	46432F859	512	10,373	SH		DFND	3	5,187	0	5,186
ISHARES INC	CORE MSCI EMKT	46434G103	298,588	5,112,819	SH		DFND	3	4,767,746	0	345,072
ISHARES INC	CORE MSCI EMKT	46434G103	522	8,945	SH		DFND	4	8,945	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,628	34,800	SH		DFND	3	0	0	34,800
ISHARES TR	CORE MSCI PAC	46434V696	255,808	4,272,709	SH		DFND	3	3,925,826	0	346,884
ISHARES TR	CORE MSCI PAC	46434V696	577	9,631	SH		DFND	4	9,631	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8,273	288,043	SH		DFND	3	275,341	0	12,702
ITRON INC	COM	465741106	1,644	22,972	SH		SOLE		22,972	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,657	78,808	SH		SOLE		78,808	0	0
J&J SNACK FOODS CORP.	COM	466032109	1,371	10,039	SH		SOLE		10,039	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,851	225,976	SH		DFND	1	225,976	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,185	601,844	SH		SOLE		601,844	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,126	19,336	SH		DFND	3	16,202	0	3,134
JABIL INC	COM	466313103	1,146	39,905	SH		SOLE		39,905	0	0
JACK IN THE BOX INC.	COM	466367109	570	6,684	SH		SOLE		6,684	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,725	46,073	SH		DFND	1	46,073	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	9,663	163,357	SH		SOLE		163,357	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,529	75,244	SH		SOLE		75,244	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,412	21,266	SH		SOLE		21,266	0	0
JOHNSON & JOHNSON	COM	478160104	39,298	306,658	SH		DFND	1	306,658	0	0
JOHNSON & JOHNSON	COM	478160104	115,838	903,929	SH		SOLE		903,929	0	0
JOHNSON & JOHNSON	COM	478160104	1,585	12,367	SH		DFND	3	11,910	0	457
JONES LANG LASALLE INC	COM	48020Q107	1,806	10,339	SH		SOLE		10,339	0	0
J2 GLOBAL INC	COM	48123V102	871	11,035	SH		SOLE		11,035	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	17,294	13,600,000	SH		SOLE		13,600,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,116	45,851	SH		DFND	1	45,851	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,097	86,180	SH		SOLE		86,180	0	0
KAR AUCTION SERVICES INC	COM	48238T109	6,551	120,865	SH		DFND	1	120,865	0	0
KAR AUCTION SERVICES INC	COM	48238T109	23,247	428,903	SH		SOLE		428,903	0	0
KBR INC	COM	48242W106	515	31,822	SH		SOLE		31,822	0	0
KLA-TENCOR CORPORATION	COM	482480100	2,670	24,494	SH		DFND	1	24,494	0	0
KLA-TENCOR CORPORATION	COM	482480100	12,545	115,079	SH		SOLE		115,079	0	0
KLX INC	COM	482539103	825	11,610	SH		SOLE		11,610	0	0
K12 INC	COM	48273U102	242	17,097	SH		DFND	1	17,097	0	0
K12 INC	COM	48273U102	816	57,533	SH		SOLE		57,533	0	0
KADANT INC	COM	48282T104	1,179	12,481	SH		DFND	1	12,481	0	0
KADANT INC	COM	48282T104	4,592	48,594	SH		SOLE		48,594	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,104	10,944	SH		SOLE		10,944	0	0
KAMAN CORP	COM	483548103	1,161	18,694	SH		SOLE		18,694	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	475	4,321	SH		SOLE		4,321	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	2,025	59,030	SH		SOLE		59,030	0	0
KB HOME	COM	48666K109	542	19,050	SH		SOLE		19,050	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	17,601	15,550,000	SH		SOLE		15,550,000	0	0
KEANE GROUP INC	COM	48669A108	374	25,289	SH		SOLE		25,289	0	0
KELLOGG CO	COM	487836108	675	10,380	SH		SOLE		10,380	0	0
KELLY SERVICES INC	CL A	488152208	572	19,706	SH		SOLE		19,706	0	0
KELLY SVCS INC	CL A	488152208	581	20,000	SH		DFND	4	20,000	0	0
KEMET CORP	COM NEW	488360207	573	31,632	SH		SOLE		31,632	0	0
KEMPER CORP	COM	488401100	630	11,059	SH		SOLE		11,059	0	0
KENNAMETAL INC	COM	489170100	741	18,458	SH		SOLE		18,458	0	0
KEYCORP	COM	493267108	59,987	3,068,380	SH		DFND	1	3,068,380	0	0
KEYCORP	COM	493267108	98,527	5,039,743	SH		SOLE		5,039,743	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,570	182,659	SH		DFND	1	182,659	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,741	701,302	SH		SOLE		701,302	0	0
KEYW HOLDING CORP/THE	COM	493723100	1,279	162,712	SH		DFND	1	162,712	0	0
KEYW HOLDING CORP/THE	COM	493723100	1,928	245,317	SH		SOLE		245,317	0	0
KFORCE INC	COM	493732101	3,841	141,986	SH		SOLE		141,986	0	0
KFORCE INC	COM	493732101	1,141	42,196	SH		DFND	1	42,196	0	0
KILROY REALTY CORP	COM	49427F108	397	5,600	SH		DFND	1	5,600	0	0
KILROY REALTY CORP	COM	49427F108	6,230	87,803	SH		SOLE		87,803	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,557	123,102	SH		DFND	1	123,102	0	0
KIMBERLY-CLARK CORP	COM	494368103	23,063	209,415	SH		SOLE		209,415	0	0
KIMBERLY CLARK CORP	COM	494368103	267	2,419	SH		DFND	3	2,419	0	0
KIMCO REALTY CORP	COM	49446R109	343	23,832	SH		DFND	1	23,832	0	0
KIMCO REALTY CORP	COM	49446R109	3,469	240,871	SH		SOLE		240,871	0	0
KINDER MORGAN INC	COM	49456B101	1,207	80,153	SH		SOLE		80,153	0	0
KINDRED HEALTHCARE INC	COM	494580103	562	61,405	SH		SOLE		61,405	0	0
KIRBY CORP	COM	497266106	49,142	638,620	SH		SOLE		638,620	0	0
KIRBY CORP	COM	497266106	28,743	373,533	SH		DFND	1	373,533	0	0
KIRKLAND'S INC	COM	497498105	101	10,389	SH		SOLE		10,389	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,578	103,596	SH		SOLE		103,596	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	1,337	29,056	SH		SOLE		29,056	0	0
KNOWLES CORP	COM	49926D109	255	20,258	SH		SOLE		20,258	0	0
KOHLS CORP	COM	500255104	461	7,035	SH		SOLE		7,035	0	0
KOPIN CORP	COM	500600101	118	37,800	SH		SOLE		37,800	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,540	37,461	SH		SOLE		37,461	0	0
KOPPERS HOLDINGS INC	COM	50060P106	295	7,168	SH		DFND	1	7,168	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	1,962	38,034	SH		SOLE		38,034	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,552	24,917	SH		SOLE		24,917	0	0
KRATON CORP	COM	50077C106	1,017	21,314	SH		SOLE		21,314	0	0
KROGER CO	COM	501044101	889	37,123	SH		SOLE		37,123	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,174	46,954	SH		DFND	1	46,954	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,185	87,384	SH		SOLE		87,384	0	0
L BRANDS INC	COM	501797104	394	10,306	SH		SOLE		10,306	0	0
LHC GROUP INC	COM	50187A107	1,127	18,313	SH		SOLE		18,313	0	0
LGI HOMES INC	COM	50187T106	848	12,014	SH		SOLE		12,014	0	0
LKQ CORP	COM	501889208	8,391	221,112	SH		SOLE		221,112	0	0
LCI INDUSTRIES	COM	50189K103	1,750	16,807	SH		SOLE		16,807	0	0
LSB INDUSTRIES INC	COM	502160104	80	13,057	SH		SOLE		13,057	0	0
LTC PROPERTIES INC	COM	502175102	1,569	41,291	SH		SOLE		41,291	0	0
LSC COMMUNICATIONS INC	COM	50218P107	397	22,738	SH		SOLE		22,738	0	0
L-3 TECHNOLOGIES INC	COM	502413107	3,838	18,450	SH		DFND	1	18,450	0	0
L-3 TECHNOLOGIES INC	COM	502413107	11,858	57,011	SH		SOLE		57,011	0	0
LA-Z-BOY INC	COM	505336107	312	10,417	SH		DFND	1	10,417	0	0
LA-Z-BOY INC	COM	505336107	1,944	64,897	SH		SOLE		64,897	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	455	2,814	SH		DFND	1	2,814	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	2,619	16,192	SH		SOLE		16,192	0	0
LAKELAND BANCORP INC	COM	511637100	368	18,554	SH		DFND	1	18,554	0	0
LAKELAND BANCORP INC	COM	511637100	1,326	66,821	SH		SOLE		66,821	0	0
LAKELAND BANCORP INC	COM	511637100	1,106	55,718	SH		DFND	3	55,718	0	0
LAM RESEARCH CORP	COM	512807108	17,614	86,702	SH		SOLE		86,702	0	0
LAM RESEARCH CORP	COM	512807108	4,237	20,856	SH		DFND	1	20,856	0	0
LAM RESEARCH CORP	COM	512807108	253	1,245	SH		DFND	3	1,245	0	0
LAMAR ADVERTISING CO	CL A	512816109	297	4,673	SH		DFND	1	4,673	0	0
LAMAR ADVERTISING CO	CL A	512816109	3,189	50,090	SH		SOLE		50,090	0	0
LAMB WESTON HLD	COM	513272104	1,929	33,133	SH		SOLE		33,133	0	0
LANCASTER COLONY CORP.	COM	513847103	544	4,414	SH		SOLE		4,414	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	391	23,463	SH		DFND	3	23,463	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,044	9,519	SH		SOLE		9,519	0	0
LANNETT COMPANY INC	COM	516012101	312	19,459	SH		SOLE		19,459	0	0
LANTHEUS HOLDINGS INC	COM	516544103	304	19,136	SH		SOLE		19,136	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	2,385	82,202	SH		SOLE		82,202	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,047	20,351	SH		SOLE		20,351	0	0
LEGGETT & PLATT INC	COM	524660107	244	5,501	SH		SOLE		5,501	0	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	1,223	28,568	SH		SOLE		28,568	0	0
LEGG MASON INC	COM	524901105	779	19,160	SH		SOLE		19,160	0	0
LEIDOS HOLDINGS INC	COM	525327102	484	7,397	SH		DFND	1	7,397	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,762	57,529	SH		SOLE		57,529	0	0
LEMAITRE VASCULAR INC	COM	525558201	356	9,822	SH		SOLE		9,822	0	0
LENDINGTREE INC	COM	52603B107	591	1,802	SH		SOLE		1,802	0	0
LENNAR CORP	CL A	526057104	668	11,339	SH		SOLE		11,339	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,743	8,530	SH		SOLE		8,530	0	0
LEUCADIA NATIONAL CORP	COM	527288104	12,423	546,556	SH		SOLE		546,556	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,271	143,920	SH		DFND	1	143,920	0	0
LEXINGTON REALTY TRUST	COM	529043101	95	12,100	SH		DFND	1	12,100	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,006	254,882	SH		SOLE		254,882	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500% 1/1	530715AN1	22,557	20,564,737	SH		SOLE		20,564,737	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	2,337	58,827	SH		DFND	1	58,827	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	15,337	386,024	SH		SOLE		386,024	0	0
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	513	12,474	SH		DFND	1	12,474	0	0
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	5,685	138,331	SH		SOLE		138,331	0	0
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	2,121	51,931	SH		DFND	1	51,931	0	0
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	8,096	198,188	SH		SOLE		198,188	0	0
LIBERTY MEDIA CORP	DEB 2.250% 9/3	531229AE2	2,081	2,000,000	SH		SOLE		2,000,000	0	0
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	1,366	1,303,000	SH		DFND	1	1,303,000	0	0
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	2,896	2,762,000	SH		SOLE		2,762,000	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	459	42,666	SH		DFND	1	42,666	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	1,543	143,527	SH		SOLE		143,527	0	0
LIFEPOINT HEALTH INC	COM	53219L109	419	8,921	SH		SOLE		8,921	0	0
LIFEPOINT HEALTH INC	COM	53219L109	813	17,308	SH		DFND	3	17,308	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,347	14,213	SH		SOLE		14,213	0	0
LIFE STORAGE INC	COM	53223X107	3,103	37,155	SH		SOLE		37,155	0	0
LIFE STORAGE INC	COM	53223X107	216	2,584	SH		DFND	1	2,584	0	0
ELI LILLY & CO	COM	532457108	826	10,675	SH		DFND	1	10,675	0	0
ELI LILLY & CO	COM	532457108	23,512	303,887	SH		SOLE		303,887	0	0
LILLY ELI & CO	COM	532457108	2,479	32,032	SH		DFND	3	32,032	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,389	15,443	SH		DFND	1	15,443	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	5,790	64,372	SH		SOLE		64,372	0	0
LINCOLN NATIONAL CORP	COM	534187109	667	9,132	SH		SOLE		9,132	0	0
LINDSAY CORPORATION	COM	535555106	7,856	85,910	SH		DFND	1	85,910	0	0
LINDSAY CORPORATION	COM	535555106	12,422	135,847	SH		SOLE		135,847	0	0
LIQUIDITY SERVICES INC	COM	53635B107	106	16,371	SH		SOLE		16,371	0	0
LITHIA MOTORS INC	CL A	536797103	5,866	58,361	SH		SOLE		58,361	0	0
LITHIA MOTORS INC	CL A	536797103	1,724	17,150	SH		DFND	1	17,150	0	0
LITTELFUSE INC	COM	537008104	1,170	5,619	SH		SOLE		5,619	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,290	30,608	SH		SOLE		30,608	0	0
LIVEPERSON INC	COM	538146101	576	35,257	SH		SOLE		35,257	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,371	7,016	SH		DFND	1	7,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,166	89,268	SH		SOLE		89,268	0	0
LOCKHEED MARTIN CORP	COM	539830109	684	2,023	SH		DFND	3	2,023	0	0
LOEWS CORP	COM	540424108	4,109	82,626	SH		DFND	1	82,626	0	0
LOEWS CORP	COM	540424108	26,717	537,237	SH		SOLE		537,237	0	0
LOGMEIN INC	COM	54142L109	1,382	11,956	SH		SOLE		11,956	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	939	32,633	SH		SOLE		32,633	0	0
LOWE'S COMPANIES INC	COM	548661107	49,861	568,216	SH		DFND	1	568,216	0	0
LOWE'S COMPANIES INC	COM	548661107	115,117	1,311,870	SH		SOLE		1,311,870	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	441	18,429	SH		SOLE		18,429	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,679	41,998	SH		SOLE		41,998	0	0
LUMINEX CORP.	COM	55027E102	555	26,342	SH		SOLE		26,342	0	0
LYDALL INC	COM	550819106	536	11,100	SH		SOLE		11,100	0	0
WILLIAM LYON HOMES INC	CL A NEW	552074700	532	19,362	SH		SOLE		19,362	0	0
M&T BANK CORP	COM	55261F104	1,158	6,281	SH		SOLE		6,281	0	0
MB FINANCIAL INC	COM	55264U108	767	18,945	SH		SOLE		18,945	0	0
MDC HOLDINGS INC	COM	552676108	810	29,009	SH		SOLE		29,009	0	0
MDU RESOURCES GROUP INC	COM	552690109	9,608	341,201	SH		SOLE		341,201	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,651	165,162	SH		DFND	1	165,162	0	0
MFS FUNDS	SH BEN INT	55273C107	718	182,580	SH		SOLE		182,580	0	0
MFS FUNDS	SH BEN INT	55273C107	1,032	262,679	SH		DFND	1	262,679	0	0
MGIC INVESTMENT CORP	COM	552848103	962	74,008	SH		DFND	1	74,008	0	0
MGIC INVESTMENT CORP	COM	552848103	3,787	291,335	SH		SOLE		291,335	0	0
MGM RESORTS INTL	COM	552953101	920	26,264	SH		SOLE		26,264	0	0
MGM GROWTH PROPERTIES LLC	CL A COM	55303A105	670	25,250	SH		SOLE		25,250	0	0
MGP INGREDIENTS INC	COM	55303J106	16,316	182,117	SH		DFND	1	182,117	0	0
MGP INGREDIENTS INC	COM	55303J106	29,258	326,579	SH		SOLE		326,579	0	0
M/I HOMES INC	COM	55305B101	568	17,818	SH		SOLE		17,818	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,426	12,332	SH		SOLE		12,332	0	0
MRC GLOBAL INC	COM	55345K103	15,676	953,521	SH		DFND	1	953,521	0	0
MRC GLOBAL INC	COM	55345K103	26,055	1,584,852	SH		SOLE		1,584,852	0	0
MSA SAFETY INC	COM	553498106	638	7,662	SH		SOLE		7,662	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	965	10,527	SH		SOLE		10,527	0	0
MSCI INC	COM	55354G100	3,029	20,265	SH		SOLE		20,265	0	0
MTS SYSTEMS CORP	COM	553777103	593	11,478	SH		SOLE		11,478	0	0
MTGE INVESTMENT CORP	COM	55378A105	744	41,545	SH		DFND	1	41,545	0	0
MTGE INVESTMENT CORP	COM	55378A105	2,572	143,687	SH		SOLE		143,687	0	0
MYR GROUP INC	COM	55405W104	330	10,697	SH		SOLE		10,697	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	3,834	230,947	SH		DFND	1	230,947	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	6,904	415,900	SH		SOLE		415,900	0	0
MACERICH CO	COM	554382101	349	6,225	SH		DFND	1	6,225	0	0
MACERICH CO	COM	554382101	3,751	66,956	SH		SOLE		66,956	0	0
MACK-CALI REALTY CORP	COM	554489104	1,317	78,791	SH		SOLE		78,791	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875% 7/1	55608BAA3	6,120	6,190,000	SH		SOLE		6,190,000	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.000%10/0	55608BAB1	7,100	8,000,000	SH		SOLE		8,000,000	0	0
MACY'S INC	COM	55616P104	378	12,712	SH		SOLE		12,712	0	0
STEVEN MADDEN LTD	COM	556269108	1,563	35,593	SH		SOLE		35,593	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9,655	90,152	SH		SOLE		90,152	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,384	22,259	SH		DFND	1	22,259	0	0
MAGNA INTERNATIONAL INC	COM	559222401	18,825	334,073	SH		DFND	1	334,073	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,738	119,572	SH		SOLE		119,572	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,621	39,887	SH		DFND	3	39,887	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	657	15,680	SH		SOLE		15,680	0	0
MANPOWER GROUP INC	COM	56418H100	1,725	14,991	SH		SOLE		14,991	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,457	26,270	SH		DFND	1	26,270	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	5,808	104,698	SH		SOLE		104,698	0	0
MARATHON OIL CORP	COM	565849106	20,334	1,260,652	SH		DFND	1	1,260,652	0	0
MARATHON OIL CORP	COM	565849106	52,086	3,229,153	SH		SOLE		3,229,153	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,248	44,421	SH		DFND	1	44,421	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,494	184,573	SH		SOLE		184,573	0	0
MARCUS CORP	COM	566330106	396	13,045	SH		SOLE		13,045	0	0
MARINEMAX INC	COM	567908108	278	14,316	SH		SOLE		14,316	0	0
MARKEL CORP	COM	570535104	45,306	38,715	SH		DFND	1	38,715	0	0
MARKEL CORP	COM	570535104	65,477	55,951	SH		SOLE		55,951	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,946	13,548	SH		DFND	1	13,548	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	9,201	42,317	SH		SOLE		42,317	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	2,118	15,901	SH		SOLE		15,901	0	0
MARSH & MCLENNAN CO INC	COM	571748102	13,552	164,084	SH		SOLE		164,084	0	0
MARSH & MCLENNAN COS INC	COM	571748102	581	7,024	SH		DFND	3	7,024	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	2,214	16,280	SH		SOLE		16,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	350	2,571	SH		DFND	3	2,571	0	0
MARTEN TRANSPORT LTD	COM	573075108	569	24,960	SH		SOLE		24,960	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,460	16,690	SH		DFND	1	16,690	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	10,616	51,213	SH		SOLE		51,213	0	0
MASCO CORP	COM	574599106	6,086	150,488	SH		SOLE		150,488	0	0
MASCO CORP	COM	574599106	1,914	47,330	SH		DFND	1	47,330	0	0
MASIMO CORP	COM	574795100	949	10,795	SH		SOLE		10,795	0	0
MASONITE INTERNATIONAL C	COM	575385109	3,273	53,357	SH		DFND	1	53,357	0	0
MASONITE INTERNATIONAL C	COM	575385109	6,944	113,186	SH		SOLE		113,186	0	0
MASTERCARD INC	CL A	57636Q104	63,564	362,893	SH		DFND	1	362,893	0	0
MASTERCARD INC	CL A	57636Q104	228,163	1,302,600	SH		SOLE		1,302,600	0	0
MATADOR RESOURCES CO	COM	576485205	657	21,981	SH		SOLE		21,981	0	0
MATERION CORP	COM	576690101	661	12,940	SH		SOLE		12,940	0	0
MATRIX SERVICE CO	COM	576853105	236	17,249	SH		SOLE		17,249	0	0
MATSON INC	COM	57686G105	786	27,432	SH		SOLE		27,432	0	0
MATTEL INC	COM	577081102	189	14,345	SH		SOLE		14,345	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	1,099	21,729	SH		SOLE		21,729	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,582	42,880	SH		DFND	1	42,880	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	7,508	124,670	SH		SOLE		124,670	0	0
MAXLINEAR INC	COM	57776J100	933	41,023	SH		SOLE		41,023	0	0
MAXIMUS, INC.	COM	577933104	985	14,764	SH		SOLE		14,764	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	592	5,568	SH		SOLE		5,568	0	0
MCDERMOTT INTL INC	COM	580037109	1,165	191,289	SH		SOLE		191,289	0	0
MCDONALD'S CORP	COM	580135101	21,574	137,957	SH		SOLE		137,957	0	0
MCDONALDS CORP	COM	580135101	555	3,553	SH		DFND	3	3,403	0	150
MCKESSON CORP	COM	58155Q103	1,226	8,700	SH		SOLE		8,700	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,087	237,427	SH		SOLE		237,427	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	266	20,450	SH		DFND	1	20,450	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,430	43,410	SH		SOLE		43,410	0	0
MEDIFAST INC	COM	58470H101	641	6,858	SH		SOLE		6,858	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	869	13,840	SH		SOLE		13,840	0	0
MEDNAX INC	COM	58502B106	1,219	21,917	SH		SOLE		21,917	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	440	12,604	SH		DFND	1	12,604	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,482	42,459	SH		SOLE		42,459	0	0
MERCANTILE BANK CORP	COM	587376104	429	12,889	SH		SOLE		12,889	0	0
MERCER INTERNATIONAL INC	COM	588056101	271	21,777	SH		DFND	1	21,777	0	0
MERCER INTERNATIONAL INC	COM	588056101	997	80,060	SH		SOLE		80,060	0	0
MERCK & CO INC	COM	58933Y105	46,580	855,146	SH		DFND	1	855,146	0	0
MERCK & CO INC	COM	58933Y105	86,257	1,583,567	SH		SOLE		1,583,567	0	0
MERCK & CO INC	COM	58933Y105	493	9,058	SH		DFND	3	9,058	0	0
MERCURY SYSTEMS INC	COM	589378108	1,570	32,488	SH		SOLE		32,488	0	0
MERCURY GENERAL CORP	COM	589400100	378	8,248	SH		SOLE		8,248	0	0
MEREDITH CORP	COM	589433101	481	8,942	SH		SOLE		8,942	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	386	27,217	SH		SOLE		27,217	0	0
MERIDIAN BANCORP INC	COM	58958U103	3,321	164,832	SH		DFND	1	164,832	0	0
MERIDIAN BANCORP INC	COM	58958U103	12,364	613,601	SH		SOLE		613,601	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,534	33,818	SH		SOLE		33,818	0	0
MERITAGE HOMES CORP	COM	59001A102	1,111	24,544	SH		SOLE		24,544	0	0
META FINANCIAL GROUP INC	COM	59100U108	639	5,852	SH		SOLE		5,852	0	0
METHANEX CORP	COM	59151K108	3,167	52,214	SH		DFND	1	52,214	0	0
METHANEX CORP	COM	59151K108	1,112	18,341	SH		SOLE		18,341	0	0
METHODE ELECTRONICS INC	COM	591520200	1,219	31,168	SH		DFND	1	31,168	0	0
METHODE ELECTRONICS INC	COM	591520200	5,045	129,016	SH		SOLE		129,016	0	0
METLIFE INC	COM	59156R108	31,097	677,651	SH		DFND	1	677,651	0	0
METLIFE INC	COM	59156R108	60,707	1,322,885	SH		SOLE		1,322,885	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,601	9,741	SH		SOLE		9,741	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,754	3,050	SH		DFND	1	3,050	0	0
MICHAELS COS INC/THE	COM	59408Q106	9,531	483,556	SH		SOLE		483,556	0	0
MICHAELS COS INC/THE	COM	59408Q106	5,930	300,850	SH		DFND	1	300,850	0	0
MICROSOFT CORP	COM	594918104	157,828	1,729,246	SH		DFND	1	1,729,246	0	0
MICROSOFT CORP	COM	594918104	390,607	4,279,688	SH		SOLE		4,279,688	0	0
MICROSOFT CORP	COM	594918104	1,686	18,469	SH		DFND	3	17,584	0	885
MICROSTRATEGY INC	CL A NEW	594972408	782	6,062	SH		SOLE		6,062	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,507	38,391	SH		SOLE		38,391	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	12,500	7,050,000	SH		SOLE		7,050,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	468	396,000	SH		DFND	1	396,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	10,467	8,854,000	SH		SOLE		8,854,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.250% 2/1	595017AH7	1,191	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,184	195,329	SH		SOLE		195,329	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	5,685	1,195,000	SH		SOLE		1,195,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	214	45,000	SH		DFND	1	45,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	3,059	565,000	SH		DFND	1	565,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	2,355	435,000	SH		SOLE		435,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	6,139	1,175,000	SH		SOLE		1,175,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,462	817,000	SH		DFND	1	817,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	12,495	6,983,000	SH		SOLE		6,983,000	0	0
MICROSEMI CORP	COM	595137100	8,009	123,750	SH		DFND	1	123,750	0	0
MICROSEMI CORP	COM	595137100	13,885	214,540	SH		SOLE		214,540	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,007	21,995	SH		DFND	1	21,995	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	11,147	122,173	SH		SOLE		122,173	0	0
MIDDLEBY CORP	COM	596278101	2,612	21,099	SH		DFND	1	21,099	0	0
MIDDLEBY CORP	COM	596278101	5,203	42,031	SH		SOLE		42,031	0	0
MIDDLEBY CORP	COM	596278101	298	2,409	SH		DFND	3	2,409	0	0
MIDDLESEX WATER CO	COM	596680108	372	10,148	SH		DFND	1	10,148	0	0
MIDDLESEX WATER CO	COM	596680108	1,302	35,480	SH		SOLE		35,480	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	1,844	55,390	SH		DFND	1	55,390	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	6,948	208,725	SH		SOLE		208,725	0	0
MILACRON HOLDINGS CORP	COM	59870L106	588	29,205	SH		DFND	1	29,205	0	0
MILACRON HOLDINGS CORP	COM	59870L106	1,961	97,352	SH		SOLE		97,352	0	0
MILLER (HERMAN) INC.	COM	600544100	435	13,626	SH		SOLE		13,626	0	0
MILLER HERMAN INC	COM	600544100	201	6,285	SH		DFND	3	6,285	0	0
MIMEDX GROUP INC	COM	602496101	785	112,645	SH		DFND	1	112,645	0	0
MIMEDX GROUP INC	COM	602496101	2,415	346,479	SH		SOLE		346,479	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	536	8,013	SH		SOLE		8,013	0	0
MOBILE MINI INC	COM	60740F105	1,299	29,851	SH		SOLE		29,851	0	0
MODINE MANUFACTURING CO	COM	607828100	1,300	61,450	SH		DFND	1	61,450	0	0
MODINE MANUFACTURING CO	COM	607828100	4,372	206,701	SH		SOLE		206,701	0	0
MOHAWK INDUSTRIES INC	COM	608190104	612	2,637	SH		SOLE		2,637	0	0
MOLINA HEALTHCARE INC	COM	60855R100	873	10,748	SH		SOLE		10,748	0	0
MOLSON COORS BREWING CO	CL B	60871R209	581	7,711	SH		SOLE		7,711	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	938	51,696	SH		SOLE		51,696	0	0
MONARCH CASINO & RESORT INC	COM	609027107	310	7,331	SH		SOLE		7,331	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	18,284	438,157	SH		SOLE		438,157	0	0
MONDELEZ INTL INC	CL A	609207105	2,006	48,073	SH		DFND	3	48,073	0	0
MONMOUTH REIT - CL A	CL A	609720107	2,089	138,925	SH		DFND	1	138,925	0	0
MONMOUTH REIT - CL A	CL A	609720107	7,882	524,050	SH		SOLE		524,050	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,937	59,920	SH		DFND	1	59,920	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	18,097	156,322	SH		SOLE		156,322	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	607	27,037	SH		SOLE		27,037	0	0
MONRO INC	COM	610236101	1,184	22,088	SH		SOLE		22,088	0	0
MONSANTO COMPANY	COM	61166W101	2,139	18,334	SH		SOLE		18,334	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,365	76,298	SH		DFND	1	76,298	0	0
MONSTER BEVERAGE CORP	COM	61174X109	13,607	237,836	SH		SOLE		237,836	0	0
MOODY'S CORP	COM	615369105	1,119	6,938	SH		SOLE		6,938	0	0
MOOG INC	CL A	615394202	1,439	17,464	SH		DFND	1	17,464	0	0
MOOG INC	CL A	615394202	6,538	79,336	SH		SOLE		79,336	0	0
MORGAN STANLEY	COM NEW	617446448	3,135	58,096	SH		SOLE		58,096	0	0
MOSAIC CO/THE	COM	61945C103	354	14,590	SH		SOLE		14,590	0	0
MOTORCAR PARTS OF AMERICA INC	COM	620071100	264	12,301	SH		SOLE		12,301	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,028	19,260	SH		SOLE		19,260	0	0
MOVADO GROUP INC	COM	624580106	384	10,000	SH		SOLE		10,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	978	37,383	SH		SOLE		37,383	0	0
MULTI-COLOR CORP	COM	625383104	592	8,968	SH		SOLE		8,968	0	0
MURPHY OIL CORP	COM	626717102	949	36,712	SH		SOLE		36,712	0	0
MURPHY USA INC	COM	626755102	535	7,351	SH		SOLE		7,351	0	0
MYERS INDUSTRIES INC	COM	628464109	1,415	66,909	SH		DFND	1	66,909	0	0
MYERS INDUSTRIES INC	COM	628464109	5,127	242,428	SH		SOLE		242,428	0	0
MYRIAD GENETICS INC	COM	62855J104	36,906	1,248,945	SH		DFND	1	1,248,945	0	0
MYRIAD GENETICS INC	COM	62855J104	47,276	1,599,859	SH		SOLE		1,599,859	0	0
NBT BANCORP INC	COM	628778102	1,311	36,948	SH		SOLE		36,948	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	3,086	174,366	SH		DFND	1	174,366	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	11,452	646,983	SH		SOLE		646,983	0	0
NCR CORPORATION	COM	62886E108	870	27,613	SH		SOLE		27,613	0	0
NIC INC	COM	62914B100	568	42,739	SH		SOLE		42,739	0	0
NRG ENERGY INC	COM NEW	629377508	383	12,553	SH		SOLE		12,553	0	0
NRG YIELD INC	CL A NEW	62942X306	2,520	153,309	SH		DFND	1	153,309	0	0
NRG YIELD INC	CL A NEW	62942X306	9,071	551,742	SH		SOLE		551,742	0	0
NRG YIELD INC	CL C	62942X405	988	58,134	SH		DFND	1	58,134	0	0
NRG YIELD INC	CL C	62942X405	3,396	199,741	SH		SOLE		199,741	0	0
NVR INC	COM	62944T105	2,192	783	SH		SOLE		783	0	0
NANOMETRICS INC	COM	630077105	430	15,972	SH		SOLE		15,972	0	0
NASDAQ INC	COM	631103108	11,630	134,889	SH		SOLE		134,889	0	0
NASDAQ INC	COM	631103108	980	11,369	SH		DFND	1	11,369	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	4,804	144,472	SH		SOLE		144,472	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	2,803	84,300	SH		DFND	1	84,300	0	0
NATIONAL COMM CORP	COM	63546L102	312	7,168	SH		DFND	3	7,168	0	0
NATIONAL HEALTH CORP	COM	635906100	1,072	17,974	SH		DFND	1	17,974	0	0
NATIONAL HEALTH CORP	COM	635906100	3,601	60,397	SH		SOLE		60,397	0	0
NATIONAL FUEL GAS CO	COM	636180101	997	19,385	SH		SOLE		19,385	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	459	6,820	SH		SOLE		6,820	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	12,415	245,500	SH		DFND	1	245,500	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	19,884	393,207	SH		SOLE		393,207	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	584	15,860	SH		SOLE		15,860	0	0
NATIONAL PRESTO INDS INC	COM	637215104	304	3,244	SH		SOLE		3,244	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	342	8,700	SH		DFND	1	8,700	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,439	113,065	SH		SOLE		113,065	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,500	59,795	SH		DFND	1	59,795	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	6,528	260,270	SH		SOLE		260,270	0	0
NAVIGATORS GROUP INC	COM	638904102	1,343	23,303	SH		DFND	1	23,303	0	0
NAVIGATORS GROUP INC	COM	638904102	5,311	92,122	SH		SOLE		92,122	0	0
NATUS MEDICAL INC	COM	639050103	749	22,266	SH		SOLE		22,266	0	0
NAUTILUS INC	COM	63910B102	267	19,848	SH		SOLE		19,848	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	1,070	55,634	SH		DFND	1	55,634	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	4,174	216,962	SH		SOLE		216,962	0	0
NAVIENT CORP	COM	63938C108	144	10,976	SH		SOLE		10,976	0	0
NEENAH INC	COM	640079109	7,943	101,308	SH		SOLE		101,308	0	0
NEENAH INC	COM	640079109	4,633	59,095	SH		DFND	1	59,095	0	0
NEKTAR THERAPEUTICS	COM	640268108	714	6,724	SH		SOLE		6,724	0	0
NEOGEN CORP	COM	640491106	2,325	34,702	SH		SOLE		34,702	0	0
NETAPP INC	COM	64110D104	695	11,258	SH		SOLE		11,258	0	0
NETFLIX INC	COM	64110L106	72,614	245,857	SH		DFND	1	245,857	0	0
NETFLIX INC	COM	64110L106	166,953	565,273	SH		SOLE		565,273	0	0
NETGEAR INC	COM	64111Q104	1,171	20,471	SH		SOLE		20,471	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	519	19,712	SH		SOLE		19,712	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,600	91,638	SH		DFND	1	91,638	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,249	159,761	SH		SOLE		159,761	0	0
NEUBERGER BERMAN INC	COM	64129H104	86	10,528	SH		SOLE		10,528	0	0
NEUBERGER BERMAN INC	COM	64129H104	85	10,475	SH		DFND	1	10,475	0	0
NEVRO CORP	COM	64157F103	5,282	60,948	SH		DFND	1	60,948	0	0
NEVRO CORP	COM	64157F103	13,103	151,182	SH		SOLE		151,182	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,724	92,870	SH		DFND	1	92,870	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	6,438	160,556	SH		SOLE		160,556	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	590	34,397	SH		SOLE		34,397	0	0
NEW RELIC INC	COM	64829B100	6,607	89,139	SH		DFND	1	89,139	0	0
NEW RELIC INC	COM	64829B100	15,206	205,157	SH		SOLE		205,157	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,494	114,627	SH		SOLE		114,627	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	9,738	197,575	SH		SOLE		197,575	0	0
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	429	72,314	SH		SOLE		72,314	0	0
NEW YORK TIMES CO	CL A	650111107	686	28,464	SH		SOLE		28,464	0	0
NEWELL BRANDS INC	COM	651229106	3,022	118,600	SH		DFND	1	118,600	0	0
NEWELL BRANDS INC	COM	651229106	9,284	364,373	SH		SOLE		364,373	0	0
NEWFIELD EXPLORATION CO	COM	651290108	203	8,313	SH		SOLE		8,313	0	0
NEWMARKET CORP	COM	651587107	831	2,070	SH		SOLE		2,070	0	0
NEWMONT MINING CORP	COM	651639106	1,539	39,379	SH		DFND	1	39,379	0	0
NEWMONT MINING CORP	COM	651639106	21,018	537,964	SH		SOLE		537,964	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	922	113,889	SH		DFND	1	113,889	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	6,628	818,235	SH		SOLE		818,235	0	0
NEWS CORP/NEW	CL A	65249B109	2,419	153,077	SH		SOLE		153,077	0	0
NEWS CORP/NEW	CL A	65249B109	667	42,194	SH		DFND	1	42,194	0	0
NEWS CORP/NEW	CL B	65249B208	222	13,763	SH		DFND	1	13,763	0	0
NEWS CORP/NEW	CL B	65249B208	803	49,857	SH		SOLE		49,857	0	0
NEXTERA ENERGY INC	COM	65339F101	20,777	127,211	SH		SOLE		127,211	0	0
NEXTERA ENERGY INC	COM	65339F101	1,323	8,102	SH		DFND	3	7,352	0	750
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	14,992	260,000	SH		SOLE		260,000	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	9,821	135,000	SH		SOLE		135,000	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	5,537	517,520	SH		DFND	1	517,520	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	8,346	779,960	SH		SOLE		779,960	0	0
NICE LTD	SPONSORED ADR	653656108	2,458	26,165	SH		DFND	1	26,165	0	0
NICE LTD	SPONSORED ADR	653656108	7,136	75,970	SH		SOLE		75,970	0	0
NIKE INC	CL B	654106103	6,329	95,262	SH		DFND	1	95,262	0	0
NIKE INC	CL B	654106103	15,328	230,697	SH		SOLE		230,697	0	0
NINE ENERGY SERVICE INC	COM	65441V101	5,605	230,169	SH		DFND	1	230,169	0	0
NINE ENERGY SERVICE INC	COM	65441V101	9,785	401,842	SH		SOLE		401,842	0	0
NISOURCE INC	COM	65473P105	336	14,055	SH		SOLE		14,055	0	0
NOBLE ENERGY INC	COM	655044105	615	20,307	SH		SOLE		20,307	0	0
NORDSON CORP	COM	655663102	1,570	11,519	SH		SOLE		11,519	0	0
NORDSTROM INC	COM	655664100	236	4,867	SH		SOLE		4,867	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55,106	405,845	SH		DFND	1	405,845	0	0
NORFOLK SOUTHERN CORP	COM	655844108	100,121	737,376	SH		SOLE		737,376	0	0
NORFOLK SOUTHERN CORP	COM	655844108	725	5,334	SH		DFND	3	5,334	0	0
NORTHERN TRUST CORP	COM	665859104	924	8,963	SH		SOLE		8,963	0	0
NORTHERN TR CORP	COM	665859104	280	2,715	SH		DFND	3	2,715	0	0
NORTHFIELD BANCORP INC	COM	66611T108	468	29,952	SH		SOLE		29,952	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,199	26,350	SH		SOLE		26,350	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,144	69,077	SH		SOLE		69,077	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	1,115	19,348	SH		SOLE		19,348	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,443	26,816	SH		DFND	1	26,816	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,277	98,078	SH		SOLE		98,078	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	19,400	3,205,000	SH		SOLE		3,205,000	0	0
NOVANTA INC	COM	67000B104	1,223	23,454	SH		DFND	1	23,454	0	0
NOVANTA INC	COM	67000B104	3,026	58,024	SH		SOLE		58,024	0	0
NOW INC/DE	COM	67011P100	249	24,331	SH		SOLE		24,331	0	0
NU SKIN ASIA PACIFIC INC.	CL A	67018T105	827	11,220	SH		SOLE		11,220	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	5,238	5,140,000	SH		SOLE		5,140,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,485	10,000,000	SH		SOLE		10,000,000	0	0
NUCOR CORP	COM	670346105	1,829	29,947	SH		DFND	1	29,947	0	0
NUCOR CORP	COM	670346105	6,756	110,586	SH		SOLE		110,586	0	0
NVIDIA CORP	COM	67066G104	26,162	112,966	SH		DFND	1	112,966	0	0
NVIDIA CORP	COM	67066G104	84,431	364,569	SH		SOLE		364,569	0	0
NUTRISYSTEM INC	COM	67069D108	11,052	410,102	SH		DFND	1	410,102	0	0
NUTRISYSTEM INC	COM	67069D108	19,643	728,852	SH		SOLE		728,852	0	0
NUVASIVE INC	COM	670704105	17,865	342,179	SH		SOLE		342,179	0	0
NUVASIVE INC	COM	670704105	9,446	180,930	SH		DFND	1	180,930	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	260	17,947	SH		DFND	3	17,947	0	0
NUVEEN INVESTMENTS	COM	67072C105	105	10,700	SH		DFND	1	10,700	0	0
NUVEEN INVESTMENTS	COM	67072C105	105	10,700	SH		SOLE		10,700	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	169	15,500	SH		DFND	3	15,500	0	0
NUVEEN INVESTMENTS	COM SHS	67073D102	91	11,500	SH		DFND	1	11,500	0	0
NUVEEN INVESTMENTS	COM SHS	67073D102	91	11,500	SH		SOLE		11,500	0	0
OGE ENERGY CORP	COM	670837103	2,311	70,511	SH		DFND	1	70,511	0	0
OGE ENERGY CORP	COM	670837103	9,049	276,144	SH		SOLE		276,144	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,474	18,086	SH		SOLE		18,086	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,252	5,062	SH		DFND	1	5,062	0	0
OFG BANCORP	COM	67103X102	296	28,294	SH		SOLE		28,294	0	0
OSI SYSTEMS, INC.	COM	671044105	750	11,492	SH		SOLE		11,492	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	21,068	20,400,000	SH		SOLE		20,400,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,581	101,302	SH		SOLE		101,302	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	630	9,693	SH		DFND	3	9,693	0	0
OCEANEERING INTL INC	COM	675232102	414	22,322	SH		SOLE		22,322	0	0
OCLARO INC	COM NEW	67555N206	1,090	114,060	SH		SOLE		114,060	0	0
OFFICE DEPOT INC	COM	676220106	253	117,605	SH		SOLE		117,605	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	6,516	248,699	SH		DFND	1	248,699	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	12,084	461,211	SH		SOLE		461,211	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,216	21,882	SH		DFND	1	21,882	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	11,651	79,276	SH		SOLE		79,276	0	0
OLD NATIONAL BANCORP	COM	680033107	1,523	90,127	SH		SOLE		90,127	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,256	58,559	SH		SOLE		58,559	0	0
OLD SECOND BANCORP INC	COM	680277100	294	21,134	SH		DFND	1	21,134	0	0
OLD SECOND BANCORP INC	COM	680277100	988	71,113	SH		SOLE		71,113	0	0
OLIN CORP	COM PAR $1	680665205	1,144	37,632	SH		SOLE		37,632	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COM	681116109	2,002	33,194	SH		SOLE		33,194	0	0
OLYMPIC STEEL INC	COM	68162K106	524	25,536	SH		SOLE		25,536	0	0
OMNICOM GROUP INC	COM	681919106	699	9,621	SH		SOLE		9,621	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	296	10,950	SH		DFND	1	10,950	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,412	126,198	SH		SOLE		126,198	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,333	126,916	SH		DFND	1	126,916	0	0
OMNOVA SOLUTIONS INC	COM	682129101	4,621	440,078	SH		SOLE		440,078	0	0
OMNICELL INC	COM	68213N109	10,208	235,210	SH		DFND	1	235,210	0	0
OMNICELL INC	COM	68213N109	16,562	381,621	SH		SOLE		381,621	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,874	35,094	SH		DFND	1	35,094	0	0
ON ASSIGNMENT, INC.	COM	682159108	9,862	120,439	SH		SOLE		120,439	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 1.000%12/0	682189AK1	18,625	13,050,000	SH		SOLE		13,050,000	0	0
ONE GAS INC	COM	68235P108	781	11,830	SH		SOLE		11,830	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	575	26,019	SH		SOLE		26,019	0	0
ONEOK INC	COM	682680103	4,298	75,510	SH		DFND	1	75,510	0	0
ONEOK INC	COM	682680103	10,756	188,964	SH		SOLE		188,964	0	0
ORACLE CORP	COM	68389X105	36,551	798,921	SH		DFND	1	798,921	0	0
ORACLE CORP	COM	68389X105	120,175	2,626,768	SH		SOLE		2,626,768	0	0
ORACLE CORP	COM	68389X105	314	6,878	SH		DFND	3	6,878	0	0
OPUS BANK	COM	684000102	313	11,192	SH		SOLE		11,192	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	663	39,276	SH		SOLE		39,276	0	0
ORBCOMM INC	COM	68555P100	1,805	192,584	SH		DFND	1	192,584	0	0
ORBCOMM INC	COM	68555P100	4,467	476,769	SH		SOLE		476,769	0	0
ORBITAL ATK INC	COM	68557N103	1,737	13,097	SH		SOLE		13,097	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	382	57,940	SH		SOLE		57,940	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	78	11,833	SH		DFND	1	11,833	0	0
ORITANI FINANCIAL CORP	COM	68633D103	389	25,326	SH		SOLE		25,326	0	0
OSHKOSH CO	COM	688239201	53,552	693,049	SH		DFND	1	693,049	0	0
OSHKOSH CO	COM	688239201	68,342	884,454	SH		SOLE		884,454	0	0
OWENS & MINOR INC	COM	690732102	632	40,619	SH		SOLE		40,619	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	24,655	1,138,252	SH		DFND	1	1,138,252	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	33,393	1,541,695	SH		SOLE		1,541,695	0	0
OXFORD INDUSTRIES INC	COM	691497309	7,218	96,806	SH		DFND	1	96,806	0	0
OXFORD INDUSTRIES INC	COM	691497309	14,159	189,902	SH		SOLE		189,902	0	0
PBF ENERGY INC	CL A	69318G106	850	25,072	SH		SOLE		25,072	0	0
PCSB FINANCIAL CORP	COM	69324R104	4,738	225,832	SH		DFND	1	225,832	0	0
PCSB FINANCIAL CORP	COM	69324R104	7,150	340,778	SH		SOLE		340,778	0	0
PDC ENERGY INC	COM	69327R101	2,176	44,380	SH		SOLE		44,380	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	7,039	7,250,000	SH		SOLE		7,250,000	0	0
PDF SOLUTIONS INC	COM	693282105	207	17,775	SH		SOLE		17,775	0	0
PG&E CORP	COM	69331C108	56,705	1,290,806	SH		DFND	1	1,290,806	0	0
PG&E CORP	COM	69331C108	86,124	1,960,478	SH		SOLE		1,960,478	0	0
PGT INC	COM	69336V101	595	31,890	SH		SOLE		31,890	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,003	19,857	SH		SOLE		19,857	0	0
PNM RESOURCES INC	COM	69349H107	11,451	299,362	SH		SOLE		299,362	0	0
PNM RESOURCES INC	COM	69349H107	7,098	185,566	SH		DFND	1	185,566	0	0
PPG INDUSTRIES INC	COM	693506107	1,185	10,620	SH		SOLE		10,620	0	0
PPL CORP	COM	69351T106	807	28,511	SH		SOLE		28,511	0	0
PRA GROUP INC	COM	69354N106	1,154	30,381	SH		SOLE		30,381	0	0
PS BUSINESS PARKS INC	COM	69360J107	2,459	21,756	SH		SOLE		21,756	0	0
PVH CORP	COM	693656100	2,891	19,092	SH		DFND	1	19,092	0	0
PVH CORP	COM	693656100	9,396	62,048	SH		SOLE		62,048	0	0
PTC INC	COM	69370C100	2,077	26,624	SH		SOLE		26,624	0	0
PACCAR INC	COM	693718108	971	14,674	SH		SOLE		14,674	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,051	26,149	SH		SOLE		26,149	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,838	16,312	SH		DFND	1	16,312	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,869	43,202	SH		SOLE		43,202	0	0
PACWEST BANCORP	COM	695263103	5,889	118,905	SH		SOLE		118,905	0	0
PACWEST BANCORP	COM	695263103	1,784	36,015	SH		DFND	1	36,015	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,351	23,970	SH		DFND	1	23,970	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,661	69,750	SH		SOLE		69,750	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	4,356	76,017	SH		DFND	1	76,017	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	8,275	144,416	SH		SOLE		144,416	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	184	10,694	SH		DFND	1	10,694	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	896	52,195	SH		SOLE		52,195	0	0
PARAMOUNT GROUP INC	COM	69924R108	474	33,300	SH		SOLE		33,300	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	206	12,260	SH		SOLE		12,260	0	0
PARK HOTELS & RESORTS INC	COM	700517105	959	35,500	SH		SOLE		35,500	0	0
PARKER DRILLING CO	COM	701081101	12	18,537	SH		DFND	3	18,537	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,394	25,689	SH		DFND	1	25,689	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,974	110,937	SH		SOLE		110,937	0	0
PARSLEY ENERGY INC	CL A	701877102	32,706	1,128,197	SH		DFND	1	1,128,197	0	0
PARSLEY ENERGY INC	CL A	701877102	42,460	1,464,642	SH		SOLE		1,464,642	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,006	16,273	SH		SOLE		16,273	0	0
PATTERSON COS INC	COM	703395103	410	18,457	SH		SOLE		18,457	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	22,330	1,275,250	SH		DFND	1	1,275,250	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	31,480	1,797,807	SH		SOLE		1,797,807	0	0
PAYCHEX INC	COM	704326107	822	13,346	SH		SOLE		13,346	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	96,475	1,271,582	SH		DFND	1	1,271,582	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	199,352	2,627,553	SH		SOLE		2,627,553	0	0
PEAPACK GLADSTONE FINANCIAL CO	COM	704699107	362	10,838	SH		DFND	1	10,838	0	0
PEAPACK GLADSTONE FINANCIAL CO	COM	704699107	1,259	37,693	SH		SOLE		37,693	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	573	16,674	SH		SOLE		16,674	0	0
PEGASYSTEMS, INC.	COM	705573103	12,084	199,243	SH		DFND	1	199,243	0	0
PEGASYSTEMS, INC.	COM	705573103	18,338	302,366	SH		SOLE		302,366	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,491	56,764	SH		SOLE		56,764	0	0
JC PENNEY CO INC	COM	708160106	608	201,168	SH		SOLE		201,168	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	801	83,023	SH		SOLE		83,023	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	701	38,866	SH		SOLE		38,866	0	0
PEOPLES BANCORP INC/OH	COM	709789101	703	19,834	SH		SOLE		19,834	0	0
PEOPLES BANCORP INC/OH	COM	709789101	209	5,882	SH		DFND	1	5,882	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	270	14,450	SH		SOLE		14,450	0	0
PEPSICO INC	COM	713448108	6,255	57,306	SH		DFND	1	57,306	0	0
PEPSICO INC	COM	713448108	51,183	468,921	SH		SOLE		468,921	0	0
PEPSICO INC	COM	713448108	1,653	15,139	SH		DFND	3	15,109	0	30
PERFICIENT INC	COM	71375U101	514	22,436	SH		SOLE		22,436	0	0
PERKINELMER INC	COM	714046109	8,245	108,890	SH		DFND	1	108,890	0	0
PERKINELMER INC	COM	714046109	12,942	170,919	SH		SOLE		170,919	0	0
PETMED EXPRESS INC	COM	716382106	556	13,325	SH		SOLE		13,325	0	0
PFIZER INC	COM	717081103	40,967	1,154,331	SH		DFND	1	1,154,331	0	0
PFIZER INC	COM	717081103	105,545	2,973,941	SH		SOLE		2,973,941	0	0
PFIZER INC	COM	717081103	2,310	65,075	SH		DFND	3	58,456	0	6,618
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	500	12,591	SH		SOLE		12,591	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,866	38,893	SH		DFND	1	38,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,589	136,708	SH		SOLE		136,708	0	0
PHILIP MORRIS INTL INC	COM	718172109	612	6,154	SH		DFND	3	6,154	0	0
PHILLIPS 66	COM	718546104	1,681	17,521	SH		SOLE		17,521	0	0
PHOTRONICS INC	COM	719405102	367	44,516	SH		SOLE		44,516	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,544	163,370	SH		DFND	1	163,370	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,772	306,480	SH		SOLE		306,480	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	298	16,963	SH		SOLE		16,963	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	142	18,795	SH		DFND	3	18,795	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,074	16,723	SH		SOLE		16,723	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	372	4,662	SH		SOLE		4,662	0	0
PINNACLE FOODS INC	COM	72348P104	13,626	251,863	SH		SOLE		251,863	0	0
PINNACLE FOODS INC	COM	72348P104	4,082	75,455	SH		DFND	1	75,455	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	59	21,839	SH		DFND	1	21,839	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	337	124,866	SH		SOLE		124,866	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	20,441	118,996	SH		DFND	1	118,996	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	50,471	293,810	SH		SOLE		293,810	0	0
PIPER JAFFRAY COS	COM	724078100	763	9,186	SH		SOLE		9,186	0	0
PITNEY BOWES INC	COM	724479100	461	42,360	SH		SOLE		42,360	0	0
PLANET FITNESS INC	CL A	72703H101	3,916	103,680	SH		SOLE		103,680	0	0
PLANET FITNESS INC	CL A	72703H101	1,573	41,658	SH		DFND	1	41,658	0	0
PLANTRONICS INC	COM	727493108	1,031	17,072	SH		DFND	1	17,072	0	0
PLANTRONICS INC	COM	727493108	4,351	72,073	SH		SOLE		72,073	0	0
PLEXUS CORP	COM	729132100	12,004	200,970	SH		DFND	1	200,970	0	0
PLEXUS CORP	COM	729132100	19,373	324,336	SH		SOLE		324,336	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,094	27,020	SH		DFND	1	27,020	0	0
POLARIS INDUSTRIES INC	COM	731068102	10,559	92,198	SH		SOLE		92,198	0	0
POLYONE CORP	COM	73179P106	777	18,270	SH		SOLE		18,270	0	0
POOL CORP	COM	73278L105	1,330	9,099	SH		SOLE		9,099	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	559	13,804	SH		SOLE		13,804	0	0
POST HOLDINGS INC	COM	737446104	1,139	15,038	SH		SOLE		15,038	0	0
POTLATCHDELTIC CORP	COM	737630103	1,878	36,077	SH		SOLE		36,077	0	0
POWER INTEGRATIONS INC	COM	739276103	1,373	20,094	SH		SOLE		20,094	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	231	1,442	SH		DFND	3	1,442	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	14,329	619,500	SH		DFND	1	619,500	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	13,204	570,875	SH		SOLE		570,875	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	262	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	277	18,944	SH		SOLE		18,944	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	204	7,239	SH		DFND	3	7,239	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	226	5,062	SH		DFND	3	5,062	0	0
POWERSHARES	VAR RATE PFD POR	73937B597	335	13,300	SH		DFND	1	13,300	0	0
POWERSHARES	VAR RATE PFD POR	73937B597	712	28,300	SH		SOLE		28,300	0	0
PRAXAIR INC	COM	74005P104	1,724	11,948	SH		SOLE		11,948	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	405	12,012	SH		SOLE		12,012	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,092	10,112	SH		SOLE		10,112	0	0
PRICELINE GROUP INC/THE	NOTE 0.350% 6/1	741503AS5	19,587	12,200,000	SH		SOLE		12,200,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.900% 9/1	741503AX4	3,495	2,800,000	SH		SOLE		2,800,000	0	0
PRIMERICA INC	COM	74164M108	9,380	97,100	SH		DFND	1	97,100	0	0
PRIMERICA INC	COM	74164M108	15,124	156,566	SH		SOLE		156,566	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,400	39,406	SH		DFND	1	39,406	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	11,400	187,164	SH		SOLE		187,164	0	0
PROASSURANCE CORP	COM	74267C106	1,744	35,927	SH		SOLE		35,927	0	0
PROCTER & GAMBLE CO	COM	742718109	8,431	106,342	SH		SOLE		106,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,131	39,496	SH		DFND	3	17,259	0	22,237
PROGENICS PHARMACEUTICALS INC	COM	743187106	343	45,972	SH		SOLE		45,972	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	1,469	38,212	SH		DFND	1	38,212	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	6,144	159,796	SH		SOLE		159,796	0	0
PROGRESSIVE CORP	COM	743315103	10,554	173,223	SH		SOLE		173,223	0	0
PROLOGIS INC	COM	74340W103	2,583	41,000	SH		DFND	1	41,000	0	0
PROLOGIS INC	COM	74340W103	22,900	363,545	SH		SOLE		363,545	0	0
PROOFPOINT INC	COM	743424103	8,243	72,534	SH		DFND	1	72,534	0	0
PROOFPOINT INC	COM	743424103	20,486	180,259	SH		SOLE		180,259	0	0
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	2,298	21,789	SH		DFND	1	21,789	0	0
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	7,486	70,969	SH		SOLE		70,969	0	0
PROSPECT CAPITAL CORP	NOTE 5.875% 1/1	74348TAM4	3,566	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750% 4/1	74348TAQ5	6,509	6,500,000	SH		SOLE		6,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.950% 7/1	74348TAR3	1,995	2,000,000	SH		SOLE		2,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,144	15,756	SH		SOLE		15,756	0	0
PROTO LABS INC	COM	743713109	1,978	16,829	SH		SOLE		16,829	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	501	7,240	SH		SOLE		7,240	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	3,545	138,547	SH		DFND	1	138,547	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	14,138	552,485	SH		SOLE		552,485	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,883	76,125	SH		DFND	1	76,125	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	21,246	205,175	SH		SOLE		205,175	0	0
PRUDENTIAL FINANCIAL INC	COM	74433A109	273	19,675	SH		SOLE		19,675	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	55,018	1,095,106	SH		SOLE		1,095,106	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	31,025	617,540	SH		DFND	1	617,540	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	451	8,972	SH		DFND	3	8,972	0	0
PUBLIC STORAGE	COM	74460D109	17,503	87,347	SH		SOLE		87,347	0	0
PUBLIC STORAGE	COM	74460D109	2,226	11,110	SH		DFND	1	11,110	0	0
PULTEGROUP INC	COM	745867101	333	11,286	SH		SOLE		11,286	0	0
QCR HOLDINGS INC	COM	74727A104	1,066	23,771	SH		DFND	1	23,771	0	0
QCR HOLDINGS INC	COM	74727A104	3,588	79,996	SH		SOLE		79,996	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	652	25,735	SH		SOLE		25,735	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,325	8,945	SH		SOLE		8,945	0	0
QEP RESOURCES INC	COM	74733V100	533	54,491	SH		SOLE		54,491	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	424	11,700	SH		SOLE		11,700	0	0
QORVO INC	COM	74736K101	374	5,311	SH		SOLE		5,311	0	0
Q2 HOLDINGS INC	COM	74736L109	5,802	127,380	SH		DFND	1	127,380	0	0
Q2 HOLDINGS INC	COM	74736L109	12,980	284,953	SH		SOLE		284,953	0	0
QUALCOMM INC	COM	747525103	3,409	61,522	SH		SOLE		61,522	0	0
QUALCOMM INC	COM	747525103	517	9,330	SH		DFND	3	9,330	0	0
QUALITY CARE PROPERTIES INC	COM	747545101	1,063	54,704	SH		SOLE		54,704	0	0
QUALITY SYSTEMS INC	COM	747582104	418	30,601	SH		SOLE		30,601	0	0
QUALYS INC	COM	74758T303	1,589	21,839	SH		SOLE		21,839	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	391	22,497	SH		SOLE		22,497	0	0
QUANTA SERVICES INC	COM	74762E102	222	6,457	SH		SOLE		6,457	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	3,260	237,957	SH		DFND	1	237,957	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	8,127	593,242	SH		SOLE		593,242	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,231	32,218	SH		SOLE		32,218	0	0
QUINSTREET INC	COM	74874Q100	293	22,939	SH		SOLE		22,939	0	0
QUORUM HEALTH CORP	COM	74909E106	151	18,459	SH		SOLE		18,459	0	0
RLI CORP	COM	749607107	1,662	26,220	SH		SOLE		26,220	0	0
RLJ LODGING TRUST	COM	74965L101	643	33,084	SH		SOLE		33,084	0	0
RPC INC	COM	749660106	2,931	162,550	SH		DFND	1	162,550	0	0
RPC INC	COM	749660106	4,426	245,490	SH		SOLE		245,490	0	0
RH	COM	74967X103	1,215	12,757	SH		SOLE		12,757	0	0
RPM INTERNATIONAL INC	COM	749685103	2,332	48,910	SH		DFND	1	48,910	0	0
RPM INTERNATIONAL INC	COM	749685103	8,216	172,357	SH		SOLE		172,357	0	0
RPM INTERNATIONAL INC	NOTE 2.250%12/1	749685AT0	170	151,000	SH		DFND	1	151,000	0	0
RPM INTERNATIONAL INC	NOTE 2.250%12/1	749685AT0	4,642	4,134,000	SH		SOLE		4,134,000	0	0
RPX CORP	COM	74972G103	1,149	107,446	SH		SOLE		107,446	0	0
RPX CORP	COM	74972G103	349	32,683	SH		DFND	1	32,683	0	0
RADIANT LOGISTICS INC	COM	75025X100	113	29,090	SH		DFND	1	29,090	0	0
RADIANT LOGISTICS INC	COM	75025X100	379	97,950	SH		SOLE		97,950	0	0
RADNET INC	COM	750491102	743	51,572	SH		DFND	1	51,572	0	0
RADNET INC	COM	750491102	2,500	173,582	SH		SOLE		173,582	0	0
RAMBUS INC.	COM	750917106	993	73,932	SH		SOLE		73,932	0	0
RALPH LAUREN CORP	CL A	751212101	258	2,311	SH		SOLE		2,311	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	284	22,937	SH		DFND	1	22,937	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	1,947	157,555	SH		SOLE		157,555	0	0
RAVEN INDUSTRIES INC	COM	754212108	6,209	177,148	SH		DFND	1	177,148	0	0
RAVEN INDUSTRIES INC	COM	754212108	10,246	292,312	SH		SOLE		292,312	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	367	4,106	SH		DFND	1	4,106	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,672	18,699	SH		SOLE		18,699	0	0
RAYONIER INC	COM	754907103	253	7,200	SH		DFND	1	7,200	0	0
RAYONIER INC	COM	754907103	2,721	77,355	SH		SOLE		77,355	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	717	33,409	SH		SOLE		33,409	0	0
RAYTHEON COMPANY	COM NEW	755111507	30,882	143,090	SH		SOLE		143,090	0	0
RAYTHEON COMPANY	COM NEW	755111507	5,232	24,242	SH		DFND	1	24,242	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	592	9,790	SH		DFND	1	9,790	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	2,707	44,788	SH		SOLE		44,788	0	0
REALTY INCOME CORP	COM	756109104	815	15,750	SH		DFND	1	15,750	0	0
REALTY INCOME CORP	COM	756109104	6,766	130,787	SH		SOLE		130,787	0	0
RED HAT INC	COM	756577102	124,036	829,620	SH		DFND	1	829,620	0	0
RED HAT INC	COM	756577102	191,876	1,283,363	SH		SOLE		1,283,363	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	342	169,000	SH		DFND	1	169,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	26,880	13,293,000	SH		SOLE		13,293,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	484	8,349	SH		SOLE		8,349	0	0
REGAL-BELOIT CORP	COM	758750103	736	10,031	SH		SOLE		10,031	0	0
REGAL BELOIT CORP	COM	758750103	338	4,610	SH		DFND	3	4,610	0	0
REGENCY CENTERS CORP	COM	758849103	503	8,525	SH		DFND	1	8,525	0	0
REGENCY CENTERS CORP	COM	758849103	6,210	105,293	SH		SOLE		105,293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,107	3,214	SH		SOLE		3,214	0	0
REGIS CORP	COM	758932107	343	22,646	SH		SOLE		22,646	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	704	37,870	SH		DFND	1	37,870	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,185	171,400	SH		SOLE		171,400	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	2,270	14,741	SH		SOLE		14,741	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	5,881	68,586	SH		DFND	1	68,586	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	20,893	243,674	SH		SOLE		243,674	0	0
RENASANT CORP	COM	75970E107	1,322	31,064	SH		DFND	3	31,064	0	0
REPLIGEN CORP	COM	759916109	882	24,375	SH		SOLE		24,375	0	0
RENT-A-CENTER INC	COM	76009N100	297	34,448	SH		SOLE		34,448	0	0
REPUBLIC SERVICES INC	COM	760759100	6,563	99,088	SH		SOLE		99,088	0	0
RESMED INC	COM	761152107	583	5,922	SH		SOLE		5,922	0	0
RESOURCES CONNECTION INC	COM	76122Q105	576	35,576	SH		SOLE		35,576	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	2,642	149,540	SH		SOLE		149,540	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	898	77,055	SH		DFND	1	77,055	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	3,624	310,819	SH		SOLE		310,819	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	270	3,710	SH		SOLE		3,710	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	852	29,578	SH		SOLE		29,578	0	0
RING ENERGY INC	COM	76680V108	3,991	278,138	SH		DFND	1	278,138	0	0
RING ENERGY INC	COM	76680V108	6,533	455,274	SH		SOLE		455,274	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	52	20,393	SH		SOLE		20,393	0	0
ROBERT HALF INTL INC	COM	770323103	303	5,231	SH		SOLE		5,231	0	0
ROCKWELL AUTOMATION INC	COM	773903109	934	5,362	SH		SOLE		5,362	0	0
ROCKWELL COLLINS INC	COM	774341101	916	6,794	SH		SOLE		6,794	0	0
ROGERS CORP	COM	775133101	7,296	61,033	SH		DFND	1	61,033	0	0
ROGERS CORP	COM	775133101	14,356	120,090	SH		SOLE		120,090	0	0
ROLLINS INC	COM	775711104	1,109	21,727	SH		SOLE		21,727	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,666	23,750	SH		DFND	1	23,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,791	74,072	SH		SOLE		74,072	0	0
ROSS STORES INC	COM	778296103	11,210	143,754	SH		SOLE		143,754	0	0
ROSS STORES INC	COM	778296103	3,442	44,138	SH		DFND	1	44,138	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	219	3,435	SH		DFND	3	3,170	0	265
ROYAL GOLD INC	COM	780287108	1,274	14,835	SH		SOLE		14,835	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	5,230	188,819	SH		SOLE		188,819	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	1,393	50,290	SH		DFND	1	50,290	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	461	18,841	SH		SOLE		18,841	0	0
RYDER SYSTEM INC	COM	783549108	875	12,021	SH		SOLE		12,021	0	0
RYERSON HOLDING CORP	COM	783754104	192	23,506	SH		DFND	1	23,506	0	0
RYERSON HOLDING CORP	COM	783754104	645	79,140	SH		SOLE		79,140	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,412	18,232	SH		DFND	1	18,232	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	4,797	61,937	SH		SOLE		61,937	0	0
S&T BANCORP INC	COM	783859101	904	22,636	SH		SOLE		22,636	0	0
S&P GLOBAL INC	COM	78409V104	2,033	10,642	SH		SOLE		10,642	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	22,530	131,819	SH		SOLE		131,819	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,789	33,868	SH		DFND	1	33,868	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,235	29,841	SH		SOLE		29,841	0	0
SL GREEN REALTY CORP	COM	78440X101	504	5,200	SH		DFND	1	5,200	0	0
SL GREEN REALTY CORP	COM	78440X101	5,896	60,889	SH		SOLE		60,889	0	0
SLM CORP	COM	78442P106	3,110	277,446	SH		DFND	1	277,446	0	0
SLM CORP	COM	78442P106	8,808	785,749	SH		SOLE		785,749	0	0
SM ENERGY COMPANY	COM	78454L100	804	44,609	SH		SOLE		44,609	0	0
SPDR	TR UNIT	78462F103	108,682	413,005	SH		SOLE		413,005	0	0
SPDR	TR UNIT	78462F103	31,475	119,609	SH		DFND	1	119,609	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,371	142,014	SH		DFND	3	140,162	0	1,852
SPX CORPORATION	COM	784635104	2,421	74,533	SH		DFND	1	74,533	0	0
SPX CORPORATION	COM	784635104	8,950	275,560	SH		SOLE		275,560	0	0
SPS COMMERCE INC	COM	78463M107	713	11,122	SH		SOLE		11,122	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,353	42,556	SH		DFND	3	42,150	0	406
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,279	67,992	SH		DFND	3	67,893	0	99
SPDR	BLOOMBERG BRCLYS	78464A417	1,877	52,364	SH		SOLE		52,364	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,355	316,747	SH		DFND	2	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,459	83,630	SH		DFND	3	83,368	0	262
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	406	13,756	SH		DFND	3	13,756	0	0
SPDR	S&P OILGAS EXP	78464A730	1,867	53,000	SH		DFND	1	53,000	0	0
SPDR	S&P OILGAS EXP	78464A730	2,052	58,250	SH		SOLE		58,250	0	0
SPDR	S&P METALS MNG	78464A755	3,932	115,510	SH		DFND	1	115,510	0	0
SPDR	S&P METALS MNG	78464A755	5,923	173,990	SH		SOLE		173,990	0	0
SPDR	S&P BIOTECH	78464A870	15,519	176,890	SH		SOLE		176,890	0	0
SPDR	S&P BIOTECH	78464A870	7,781	88,696	SH		DFND	1	88,696	0	0
SPDR	S&P HOMEBUILD	78464A888	1,828	44,803	SH		SOLE		44,803	0	0
SPDR	S&P HOMEBUILD	78464A888	990	24,262	SH		DFND	1	24,262	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2,763	51,515	SH		DFND	1	51,515	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	6,890	128,454	SH		SOLE		128,454	0	0
SP PLUS CORP	COM	78469C103	630	17,700	SH		DFND	1	17,700	0	0
SP PLUS CORP	COM	78469C103	2,117	59,477	SH		SOLE		59,477	0	0
SPX FLOW INC	COM	78469X107	1,860	37,818	SH		DFND	1	37,818	0	0
SPX FLOW INC	COM	78469X107	7,670	155,919	SH		SOLE		155,919	0	0
SRC ENERGY INC	COM	78470V108	1,534	162,676	SH		SOLE		162,676	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,839	24,330	SH		DFND	1	24,330	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,808	70,031	SH		SOLE		70,031	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,326	131,768	SH		SOLE		131,768	0	0
SABRE CORP	COM	78573M104	1,105	51,494	SH		SOLE		51,494	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	755	9,830	SH		SOLE		9,830	0	0
SAGE THERAPEUTICS INC	COM	78667J108	981	6,090	SH		DFND	1	6,090	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,453	15,232	SH		SOLE		15,232	0	0
SAIA INC	COM	78709Y105	1,479	19,684	SH		DFND	1	19,684	0	0
SAIA INC	COM	78709Y105	4,985	66,332	SH		SOLE		66,332	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	7,272	351,473	SH		DFND	1	351,473	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	13,902	671,927	SH		SOLE		671,927	0	0
SALESFORCE.COM INC	COM	79466L302	67,581	581,092	SH		DFND	1	581,092	0	0
SALESFORCE.COM INC	COM	79466L302	162,835	1,400,126	SH		SOLE		1,400,126	0	0
SALLY BEAUTY CO INC	COM	79546E104	479	29,091	SH		SOLE		29,091	0	0
SANDERSON FARMS INC	COM	800013104	539	4,526	SH		SOLE		4,526	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,271	58,586	SH		DFND	1	58,586	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,358	215,645	SH		SOLE		215,645	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	7,613	131,560	SH		DFND	1	131,560	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	11,808	204,051	SH		SOLE		204,051	0	0
SANMINA CORP	COM	801056102	1,215	46,451	SH		SOLE		46,451	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	13,729	842,262	SH		SOLE		842,262	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	8,131	498,864	SH		DFND	1	498,864	0	0
SAUL CENTERS INC	COM	804395101	306	5,999	SH		DFND	1	5,999	0	0
SAUL CENTERS INC	COM	804395101	1,750	34,333	SH		SOLE		34,333	0	0
SCANA CORP	COM	80589M102	223	5,951	SH		SOLE		5,951	0	0
SCANSOURCE INC	COM	806037107	298	8,381	SH		DFND	1	8,381	0	0
SCANSOURCE INC	COM	806037107	1,591	44,759	SH		SOLE		44,759	0	0
HENRY SCHEIN INC	COM	806407102	440	6,550	SH		SOLE		6,550	0	0
SCHLUMBERGER LTD	COM	806857108	3,803	58,712	SH		SOLE		58,712	0	0
SCHLUMBERGER LTD	COM	806857108	363	5,601	SH		DFND	3	5,601	0	0
SCHOLASTIC CORP	COM	807066105	695	17,891	SH		SOLE		17,891	0	0
A SCHULMAN INC	COM	808194104	816	18,969	SH		SOLE		18,969	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,600	49,793	SH		SOLE		49,793	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	207	3,000	SH		DFND	3	3,000	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,912	176,557	SH		SOLE		176,557	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,770	45,216	SH		DFND	1	45,216	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	773	9,812	SH		SOLE		9,812	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	500	12,031	SH		SOLE		12,031	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,943	57,648	SH		DFND	1	57,648	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,297	96,756	SH		SOLE		96,756	0	0
EW SCRIPPS CO	CL A NEW	811054402	427	35,613	SH		SOLE		35,613	0	0
SEABOARD CORP	COM	811543107	478	112	SH		SOLE		112	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	19,857	750,161	SH		SOLE		750,161	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	10,503	396,798	SH		DFND	1	396,798	0	0
SEACOR HOLDINGS INC	COM	811904101	554	10,833	SH		SOLE		10,833	0	0
SEALED AIR CORP	COM	81211K100	299	6,986	SH		SOLE		6,986	0	0
SPDR	SBI MATERIALS	81369Y100	7,287	127,984	SH		DFND	1	127,984	0	0
SPDR	SBI MATERIALS	81369Y100	13,457	236,334	SH		SOLE		236,334	0	0
SPDR	ENERGY	81369Y506	1,726	25,604	SH		DFND	1	25,604	0	0
SPDR	ENERGY	81369Y506	1,948	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	349	5,165	SH		DFND	3	5,126	0	39
SPDR	SBI INT-UTILS	81369Y886	4,209	83,305	SH		DFND	1	83,305	0	0
SPDR	SBI INT-UTILS	81369Y886	7,773	153,830	SH		SOLE		153,830	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,241	71,914	SH		SOLE		71,914	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,885	47,534	SH		SOLE		47,534	0	0
SEMTECH CORP	COM	816850101	1,745	44,694	SH		SOLE		44,694	0	0
SEMPRA ENERGY	COM	816851109	1,165	10,478	SH		SOLE		10,478	0	0
SENECA FOODS CORP	CL A	817070501	747	26,958	SH		SOLE		26,958	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	208	13,256	SH		DFND	1	13,256	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	2,503	159,807	SH		SOLE		159,807	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,193	130,252	SH		DFND	1	130,252	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,455	204,801	SH		SOLE		204,801	0	0
SEQUANS COMMUNICATIONS SA	SPONSORED ADS	817323108	485	288,431	SH		DFND	1	288,431	0	0
SEQUANS COMMUNICATIONS SA	SPONSORED ADS	817323108	1,209	719,680	SH		SOLE		719,680	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,605	42,518	SH		SOLE		42,518	0	0
SERVICENOW INC	COM	81762P102	5,430	32,819	SH		DFND	1	32,819	0	0
SERVICENOW INC	COM	81762P102	15,746	95,169	SH		SOLE		95,169	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,237	30,313	SH		SOLE		30,313	0	0
SHAKE SHACK INC	CL A	819047101	531	12,766	SH		SOLE		12,766	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,347	3,434	SH		SOLE		3,434	0	0
SHUTTERFLY INC	COM	82568P304	1,778	21,888	SH		SOLE		21,888	0	0
SHUTTERSTOCK INC	COM	825690100	570	11,843	SH		SOLE		11,843	0	0
SIGNATURE BANK	COM	82669G104	1,726	12,160	SH		SOLE		12,160	0	0
SILICON LABORATORIES INC	COM	826919102	867	9,647	SH		SOLE		9,647	0	0
SILGAN HOLDINGS INC	COM	827048109	467	16,754	SH		SOLE		16,754	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	1,502	52,786	SH		SOLE		52,786	0	0
SIMON PROPERTY GROUP INC	COM	828806109	32,494	210,520	SH		SOLE		210,520	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,644	23,609	SH		DFND	1	23,609	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	1,566	27,187	SH		SOLE		27,187	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,962	311,028	SH		DFND	1	311,028	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,162	417,471	SH		SOLE		417,471	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	39,413	633,044	SH		DFND	1	633,044	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	59,840	961,136	SH		SOLE		961,136	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,233	31,716	SH		SOLE		31,716	0	0
SKYWEST INC	COM	830879102	1,897	34,878	SH		SOLE		34,878	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	769	7,668	SH		SOLE		7,668	0	0
SLEEP NUMBER CORP	COM	83125X103	902	25,650	SH		SOLE		25,650	0	0
SMITH (A.O.) CORP	COM	831865209	387	6,085	SH		SOLE		6,085	0	0
JM SMUCKER COMPANY	COM NEW	832696405	588	4,740	SH		SOLE		4,740	0	0
SNAP-ON INC	COM	833034101	351	2,379	SH		SOLE		2,379	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,279	24,313	SH		SOLE		24,313	0	0
SONIC CORP	COM	835451105	658	26,070	SH		SOLE		26,070	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	301	15,892	SH		SOLE		15,892	0	0
SONOCO PRODUCTS CO	COM	835495102	1,088	22,437	SH		SOLE		22,437	0	0
SOTHEBY'S	COM	835898107	436	8,499	SH		SOLE		8,499	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,510	53,609	SH		SOLE		53,609	0	0
SOUTHERN COMPANY	COM	842587107	1,996	44,684	SH		SOLE		44,684	0	0
SOUTHERN CO	COM	842587107	826	18,487	SH		DFND	3	18,487	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	618	17,790	SH		SOLE		17,790	0	0
SOUTHWEST AIRLINES CO	COM	844741108	98,526	1,720,069	SH		DFND	1	1,720,069	0	0
SOUTHWEST AIRLINES CO	COM	844741108	167,915	2,931,473	SH		SOLE		2,931,473	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,094	60,530	SH		DFND	1	60,530	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,943	102,660	SH		SOLE		102,660	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	501	115,754	SH		SOLE		115,754	0	0
SPARTANNASH CO	COM	847215100	347	20,157	SH		DFND	1	20,157	0	0
SPARTANNASH CO	COM	847215100	1,581	91,861	SH		SOLE		91,861	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	949	59,009	SH		SOLE		59,009	0	0
SPIRE INC	COM	84857L101	401	5,548	SH		DFND	1	5,548	0	0
SPIRE INC	COM	84857L101	3,656	50,562	SH		SOLE		50,562	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	689	88,760	SH		SOLE		88,760	0	0
SPIRIT REALTY CAPITAL INC	NOTE 2.875% 5/1	84860WAA0	7,810	7,850,000	SH		SOLE		7,850,000	0	0
SPIRIT REALTY CAPITAL INC	NOTE 3.750% 5/1	84860WAB8	5,325	5,250,000	SH		SOLE		5,250,000	0	0
SPOK HOLDINGS INC	COM	84863T106	192	12,865	SH		SOLE		12,865	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	657	27,995	SH		SOLE		27,995	0	0
STAG INDUSTRIAL INC	COM	85254J102	297	12,400	SH		SOLE		12,400	0	0
STAMPS.COM	COM NEW	852857200	9,301	46,260	SH		DFND	1	46,260	0	0
STAMPS.COM	COM NEW	852857200	16,328	81,215	SH		SOLE		81,215	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	626	13,166	SH		SOLE		13,166	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	350	3,674	SH		DFND	1	3,674	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,931	20,253	SH		SOLE		20,253	0	0
STANLEY BLACK & DECKER	COM	854502101	748	4,882	SH		DFND	1	4,882	0	0
STANLEY BLACK & DECKER	COM	854502101	5,781	37,734	SH		SOLE		37,734	0	0
STANLEY BLACK & DECKER	UNIT 05/15/2020	854502887	14,244	124,300	SH		SOLE		124,300	0	0
STARBUCKS CORP	COM	855244109	5,728	98,941	SH		SOLE		98,941	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	3,719	130,161	SH		DFND	1	130,161	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	5,643	197,509	SH		SOLE		197,509	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	210	10,000	SH		SOLE		10,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000% 1/1	85571BAB1	15,364	14,275,000	SH		SOLE		14,275,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.375% 4/0	85571BAH8	2,010	2,000,000	SH		SOLE		2,000,000	0	0
STATE BANK FINANCIAL CORP	COM	856190103	553	18,412	SH		DFND	1	18,412	0	0
STATE BANK FINANCIAL CORP	COM	856190103	1,980	65,976	SH		SOLE		65,976	0	0
STATE STREET CORP	COM	857477103	33,181	332,712	SH		DFND	1	332,712	0	0
STATE STREET CORP	COM	857477103	55,989	561,401	SH		SOLE		561,401	0	0
STEEL DYNAMICS INC	COM	858119100	70,486	1,593,989	SH		DFND	1	1,593,989	0	0
STEEL DYNAMICS INC	COM	858119100	86,295	1,951,486	SH		SOLE		1,951,486	0	0
STEPAN CO	COM	858586100	1,698	20,408	SH		SOLE		20,408	0	0
STERICYCLE INC	COM	858912108	208	3,562	SH		SOLE		3,562	0	0
STERLING BANCORP/DE	COM	85917A100	10,534	467,130	SH		DFND	1	467,130	0	0
STERLING BANCORP/DE	COM	85917A100	16,961	752,132	SH		SOLE		752,132	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	672	15,285	SH		SOLE		15,285	0	0
STIFEL FINANCIAL CORP	COM	860630102	15,470	261,186	SH		SOLE		261,186	0	0
STIFEL FINANCIAL CORP	COM	860630102	8,218	138,746	SH		DFND	1	138,746	0	0
STIFEL FINL CORP	COM	860630102	693	11,698	SH		DFND	3	11,698	0	0
STORE CAPITAL CORP	COM	862121100	1,019	41,046	SH		SOLE		41,046	0	0
STRAYER EDUCATION, INC.	COM	863236105	695	6,880	SH		SOLE		6,880	0	0
STRYKER CORP	COM	863667101	2,403	14,934	SH		SOLE		14,934	0	0
STRYKER CORP	COM	863667101	467	2,900	SH		DFND	3	2,900	0	0
STURM RUGER & CO INC	COM	864159108	588	11,198	SH		SOLE		11,198	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,534	112,726	SH		DFND	1	112,726	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	6,654	488,927	SH		SOLE		488,927	0	0
SUN COMMUNITIES	COM	866674104	5,188	56,784	SH		SOLE		56,784	0	0
SUN COMMUNITIES	COM	866674104	983	10,756	SH		DFND	1	10,756	0	0
SUNCOKE ENERGY INC	COM	86722A103	447	41,579	SH		SOLE		41,579	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,157	76,031	SH		SOLE		76,031	0	0
SUNTRUST BANKS INC	COM	867914103	1,352	19,866	SH		SOLE		19,866	0	0
SUNTRUST BKS INC	COM	867914103	354	5,209	SH		DFND	3	5,159	0	50
SUPER MICRO COMPUTER INC	COM	86800U104	420	24,708	SH		SOLE		24,708	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	292	34,683	SH		SOLE		34,683	0	0
SUPERIOR INDUSTRIES INT'L INC	COM	868168105	199	14,962	SH		SOLE		14,962	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,588	34,672	SH		SOLE		34,672	0	0
SUPERVALU INC	COM NEW	868536301	378	24,826	SH		SOLE		24,826	0	0
SURMODICS INC	COM	868873100	323	8,490	SH		SOLE		8,490	0	0
SYKES ENTERPRISES INC.	COM	871237103	745	25,744	SH		SOLE		25,744	0	0
SYMANTEC CORP	COM	871503108	669	25,874	SH		SOLE		25,874	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	298	28,285	SH		SOLE		28,285	0	0
SYNAPTICS INC	COM	87157D109	354	7,731	SH		SOLE		7,731	0	0
SYNOPSYS INC	COM	871607107	4,249	51,051	SH		DFND	1	51,051	0	0
SYNOPSYS INC	COM	871607107	23,819	286,144	SH		SOLE		286,144	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	19,265	385,762	SH		DFND	1	385,762	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	38,811	777,160	SH		SOLE		777,160	0	0
SYNNEX CORP	COM	87162W100	776	6,558	SH		SOLE		6,558	0	0
SNYCHRONY FINANCIAL	COM	87165B103	45,770	1,365,056	SH		SOLE		1,365,056	0	0
SNYCHRONY FINANCIAL	COM	87165B103	26,706	796,486	SH		DFND	1	796,486	0	0
SYNEOS HEALTH INC	CL A	87166B102	454	12,793	SH		SOLE		12,793	0	0
SYSCO CORP	COM	871829107	15,379	256,488	SH		SOLE		256,488	0	0
SYSTEMAX INC	COM	871851101	586	20,533	SH		SOLE		20,533	0	0
TCF FINANCIAL CORP	COM	872275102	888	38,935	SH		SOLE		38,935	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	3,807	64,275	SH		DFND	1	64,275	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	11,042	186,432	SH		SOLE		186,432	0	0
TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	2,977	2,894,000	SH		SOLE		2,894,000	0	0
TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	1,385	1,375,000	SH		SOLE		1,375,000	0	0
TJX COMPANIES INC	COM	872540109	2,374	29,103	SH		SOLE		29,103	0	0
TRI POINTE HOMES INC	COM	87265H109	559	34,006	SH		SOLE		34,006	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	2,244	2,200,000	SH		SOLE		2,200,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	1,277	1,250,000	SH		SOLE		1,250,000	0	0
TPI COMPOSITES INC	COM	87266J104	2,949	131,352	SH		DFND	1	131,352	0	0
TPI COMPOSITES INC	COM	87266J104	7,355	327,635	SH		SOLE		327,635	0	0
TTM TECHNOLOGIES	COM	87305R109	949	62,038	SH		SOLE		62,038	0	0
TTM TECHNOLOGIES	NOTE 1.750%12/1	87305RAD1	14,791	8,900,000	SH		SOLE		8,900,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	335	8,640	SH		SOLE		8,640	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	4,360	137,095	SH		DFND	1	137,095	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	11,168	351,208	SH		SOLE		351,208	0	0
TAILORED BRANDS INC	COM	87403A107	797	31,821	SH		SOLE		31,821	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	468	4,791	SH		SOLE		4,791	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	227	11,927	SH		DFND	1	11,927	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	764	40,150	SH		SOLE		40,150	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,578	71,723	SH		SOLE		71,723	0	0
TAPESTRY INC	COM	876030107	624	11,868	SH		SOLE		11,868	0	0
TARGET CORPORATION	COM	87612E106	1,575	22,685	SH		SOLE		22,685	0	0
TAUBMAN CENTERS INC	COM	876664103	2,713	47,668	SH		SOLE		47,668	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	303	13,000	SH		SOLE		13,000	0	0
TEAM INC	COM	878155100	265	19,259	SH		SOLE		19,259	0	0
TECH DATA CORP	COM	878237106	666	7,826	SH		SOLE		7,826	0	0
TEGNA INC	COM	87901J105	555	48,687	SH		SOLE		48,687	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,561	8,342	SH		SOLE		8,342	0	0
TELEFLEX INC	COM	879369106	32,018	125,569	SH		SOLE		125,569	0	0
TELEFLEX INC	COM	879369106	15,471	60,675	SH		DFND	1	60,675	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	869	31,020	SH		SOLE		31,020	0	0
TEMPLETON	COM	880198106	1,385	216,763	SH		DFND	1	216,763	0	0
TEMPLETON	COM	880198106	1,160	181,534	SH		SOLE		181,534	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	475	10,488	SH		SOLE		10,488	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	445	18,348	SH		SOLE		18,348	0	0
TENNANT CO	COM	880345103	782	11,544	SH		SOLE		11,544	0	0
TERADATA CORP	COM	88076W103	43,086	1,086,119	SH		SOLE		1,086,119	0	0
TERADATA CORP	COM	88076W103	35,303	889,925	SH		DFND	1	889,925	0	0
TERADYNE INC	COM	880770102	32,224	704,962	SH		DFND	1	704,962	0	0
TERADYNE INC	COM	880770102	40,369	883,151	SH		SOLE		883,151	0	0
TEREX CORP	COM	880779103	6,809	182,000	SH		DFND	1	182,000	0	0
TEREX CORP	COM	880779103	11,046	295,274	SH		SOLE		295,274	0	0
TERRITORIAL BANCORP INC	COM	88145X108	271	9,153	SH		DFND	1	9,153	0	0
TERRITORIAL BANCORP INC	COM	88145X108	915	30,852	SH		SOLE		30,852	0	0
TERRENO REALTY CORP	COM	88146M101	6,299	182,531	SH		DFND	1	182,531	0	0
TERRENO REALTY CORP	COM	88146M101	9,831	284,865	SH		SOLE		284,865	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADR	881624209	572	33,484	SH		SOLE		33,484	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	317	84,440	SH		SOLE		84,440	0	0
TETRA TECH INC	COM	88162G103	1,838	37,544	SH		SOLE		37,544	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,008	11,207	SH		SOLE		11,207	0	0
TEXAS INSTRUMENTS INC	COM	882508104	15,454	148,750	SH		DFND	1	148,750	0	0
TEXAS INSTRUMENTS INC	COM	882508104	42,567	409,731	SH		SOLE		409,731	0	0
TEXAS INSTRS INC	COM	882508104	217	2,087	SH		DFND	3	1,787	0	300
TEXAS ROADHOUSE INC	COM	882681109	862	14,919	SH		SOLE		14,919	0	0
TEXTRON INC	COM	883203101	648	10,993	SH		SOLE		10,993	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,517	26,723	SH		DFND	1	26,723	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	27,942	135,337	SH		SOLE		135,337	0	0
THOR INDUSTRIES INC	COM	885160101	1,273	11,055	SH		SOLE		11,055	0	0
3D SYSTEMS CORP	COM NEW	88554D205	301	25,936	SH		SOLE		25,936	0	0
3M CO	COM	88579Y101	5,710	26,012	SH		SOLE		26,012	0	0
3M CO	COM	88579Y101	1,004	4,570	SH		DFND	3	4,570	0	0
TIFFANY & CO	COM	886547108	416	4,261	SH		SOLE		4,261	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	134	22,257	SH		SOLE		22,257	0	0
TIME WARNER INC	COM NEW	887317303	3,073	32,493	SH		SOLE		32,493	0	0
TIMKEN CO	COM	887389104	706	15,474	SH		SOLE		15,474	0	0
TIMKENSTEEL CORP	COM	887399103	382	25,125	SH		SOLE		25,125	0	0
TITAN INTERNATIONAL INC	COM	88830M102	404	32,008	SH		SOLE		32,008	0	0
TIVO CORP	COM	88870P106	1,119	82,572	SH		SOLE		82,572	0	0
TIVITY HEALTH INC	COM	88870R102	913	23,016	SH		SOLE		23,016	0	0
TOLL BROTHERS INC	COM	889478103	48,095	1,112,022	SH		SOLE		1,112,022	0	0
TOLL BROTHERS INC	COM	889478103	34,465	796,882	SH		DFND	1	796,882	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	603	7,959	SH		SOLE		7,959	0	0
TOPBUILD CORP	COM	89055F103	1,831	23,929	SH		SOLE		23,929	0	0
TORCHMARK CORP	COM	891027104	377	4,480	SH		SOLE		4,480	0	0
TORO CO	COM	891092108	862	13,803	SH		DFND	1	13,803	0	0
TORO CO	COM	891092108	4,422	70,806	SH		SOLE		70,806	0	0
TOWER INTERNATIONAL INC	COM	891826109	2,390	86,142	SH		DFND	1	86,142	0	0
TOWER INTERNATIONAL INC	COM	891826109	8,571	308,855	SH		SOLE		308,855	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	3,576	41,454	SH		DFND	1	41,454	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	14,436	167,358	SH		SOLE		167,358	0	0
TOTAL SYS SVCS INC	COM	891906109	510	5,910	SH		DFND	3	5,910	0	0
TRACTOR SUPPLY CO	COM	892356106	330	5,240	SH		SOLE		5,240	0	0
TRANSDIGM GROUP INC	COM	893641100	1,329	4,330	SH		DFND	1	4,330	0	0
TRANSDIGM GROUP INC	COM	893641100	4,502	14,666	SH		SOLE		14,666	0	0
TRANSUNION	COM	89400J107	4,385	77,220	SH		DFND	1	77,220	0	0
TRANSUNION	COM	89400J107	6,611	116,430	SH		SOLE		116,430	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,644	11,837	SH		SOLE		11,837	0	0
TREDEGAR CORP	COM	894650100	296	16,511	SH		SOLE		16,511	0	0
TREEHOUSE FOODS INC	COM	89469A104	497	12,993	SH		SOLE		12,993	0	0
TREX COMPANY INC	COM	89531P105	2,152	19,787	SH		SOLE		19,787	0	0
TRICO BANCSHARES	COM	896095106	973	26,141	SH		DFND	1	26,141	0	0
TRICO BANCSHARES	COM	896095106	3,268	87,811	SH		SOLE		87,811	0	0
TRIMAS CORP	COM NEW	896215209	2,110	80,372	SH		DFND	1	80,372	0	0
TRIMAS CORP	COM NEW	896215209	7,249	276,137	SH		SOLE		276,137	0	0
TRIMBLE IND	COM	896239100	698	19,447	SH		DFND	1	19,447	0	0
TRIMBLE IND	COM	896239100	4,312	120,185	SH		SOLE		120,185	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,126	34,511	SH		SOLE		34,511	0	0
TRINITY INDUSTRIES INC	NOTE 3.875% 6/0	896522AF6	541	397,000	SH		DFND	1	397,000	0	0
TRINITY INDUSTRIES INC	NOTE 3.875% 6/0	896522AF6	25,490	18,703,000	SH		SOLE		18,703,000	0	0
TRISTATE CAPITAL HOLDINGS INC	COM	89678F100	416	17,909	SH		DFND	1	17,909	0	0
TRISTATE CAPITAL HOLDINGS INC	COM	89678F100	1,402	60,297	SH		SOLE		60,297	0	0
TRIUMPH GROUP INC	COM	896818101	810	32,139	SH		SOLE		32,139	0	0
TRUEBLUE INC	COM	89785X101	1,023	39,486	SH		DFND	1	39,486	0	0
TRUEBLUE INC	COM	89785X101	4,126	159,291	SH		SOLE		159,291	0	0
TRUSTCO BANK CORP NY	COM	898349105	5,839	691,011	SH		SOLE		691,011	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,506	178,214	SH		DFND	1	178,214	0	0
TRUSTMARK CORP	COM	898402102	477	15,301	SH		SOLE		15,301	0	0
TTEC HOLDINGS INC	COM	89854H102	282	9,175	SH		SOLE		9,175	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	14,932	308,646	SH		DFND	1	308,646	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	22,985	475,101	SH		SOLE		475,101	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	6,901	6,550,000	SH		SOLE		6,550,000	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,614	43,987	SH		SOLE		43,987	0	0
21ST CENTURY FOX INC	CL B	90130A200	667	18,328	SH		SOLE		18,328	0	0
TWITTER INC	COM	90184L102	57,735	1,990,170	SH		DFND	1	1,990,170	0	0
TWITTER INC	COM	90184L102	69,115	2,382,446	SH		SOLE		2,382,446	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	11,299	11,750,000	SH		SOLE		11,750,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13,793	14,750,000	SH		SOLE		14,750,000	0	0
II-VI INC	COM	902104108	1,515	37,036	SH		SOLE		37,036	0	0
2U INC	COM	90214J101	5,401	64,279	SH		DFND	1	64,279	0	0
2U INC	COM	90214J101	13,412	159,605	SH		SOLE		159,605	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,317	34,682	SH		DFND	1	34,682	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,702	98,131	SH		SOLE		98,131	0	0
TYSON FOODS INC	CL A	902494103	12,794	174,799	SH		SOLE		174,799	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	266	13,440	SH		DFND	3	12,700	0	740
UDR INC	COM	902653104	536	15,050	SH		DFND	1	15,050	0	0
UDR INC	COM	902653104	5,567	156,295	SH		SOLE		156,295	0	0
UGI CORP	COM	902681105	23,319	524,961	SH		SOLE		524,961	0	0
UGI CORP	COM	902681105	4,954	111,520	SH		DFND	1	111,520	0	0
UMB FINANCIAL CORP	COM	902788108	718	9,913	SH		SOLE		9,913	0	0
US BANCORP	COM NEW	902973304	18,754	371,363	SH		SOLE		371,363	0	0
US BANCORP DEL	COM NEW	902973304	234	4,632	SH		DFND	3	4,632	0	0
US CONCRETE INC	COM NEW	90333L201	611	10,116	SH		SOLE		10,116	0	0
US PHYSICAL THERAPY INC	COM	90337L108	662	8,139	SH		SOLE		8,139	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,383	54,205	SH		SOLE		54,205	0	0
ULTA BEAUTY INC	COM	90384S303	1,101	5,391	SH		DFND	1	5,391	0	0
ULTA BEAUTY INC	COM	90384S303	3,708	18,154	SH		SOLE		18,154	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,631	6,693	SH		DFND	1	6,693	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,678	23,301	SH		SOLE		23,301	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	479	24,892	SH		SOLE		24,892	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	449	8,801	SH		SOLE		8,801	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,068	49,863	SH		SOLE		49,863	0	0
UNIFI INC.	COM NEW	904677200	398	10,975	SH		SOLE		10,975	0	0
UNIFIRST CORP/MA	COM	904708104	1,675	10,363	SH		SOLE		10,363	0	0
UNION BANKSHARES CORP	COM	90539J109	319	8,680	SH		SOLE		8,680	0	0
UNION PACIFIC CORP	COM	907818108	4,416	32,851	SH		SOLE		32,851	0	0
UNIT CORP	COM	909218109	6,474	327,623	SH		SOLE		327,623	0	0
UNIT CORP	COM	909218109	1,752	88,668	SH		DFND	1	88,668	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,188	227,120	SH		DFND	1	227,120	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	12,467	393,916	SH		SOLE		393,916	0	0
UNITED BANKSHARES NC	COM	909907107	837	23,741	SH		SOLE		23,741	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	33,398	480,750	SH		DFND	1	480,750	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	43,402	624,759	SH		SOLE		624,759	0	0
UNITED FIRE GROUP INC	COM	910340108	218	4,554	SH		DFND	1	4,554	0	0
UNITED FIRE GROUP INC	COM	910340108	1,385	28,945	SH		SOLE		28,945	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	254	13,246	SH		SOLE		13,246	0	0
UNITED NATURAL FOODS INC	COM	911163103	503	11,713	SH		SOLE		11,713	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,527	177,018	SH		DFND	1	177,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,978	343,760	SH		SOLE		343,760	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	897	8,573	SH		DFND	3	8,573	0	0
UNITED RENTALS INC	COM	911363109	6,781	39,255	SH		DFND	1	39,255	0	0
UNITED RENTALS INC	COM	911363109	20,334	117,719	SH		SOLE		117,719	0	0
US FOODS HOLDING CORP	COM	912008109	5,198	158,629	SH		DFND	1	158,629	0	0
US FOODS HOLDING CORP	COM	912008109	17,743	541,428	SH		SOLE		541,428	0	0
UNITED STATES STEEL CORP	COM	912909108	223	6,340	SH		DFND	1	6,340	0	0
UNITED STATES STEEL CORP	COM	912909108	2,159	61,343	SH		SOLE		61,343	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,889	205,760	SH		DFND	1	205,760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	76,159	605,300	SH		SOLE		605,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	379	3,013	SH		DFND	3	2,913	0	100
UNITED THERAPEUTICS CORP.	COM	91307C102	1,107	9,852	SH		SOLE		9,852	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,346	459,560	SH		DFND	1	459,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255,935	1,195,956	SH		SOLE		1,195,956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	483	2,254	SH		DFND	3	2,254	0	0
UNITIL CORP	COM	913259107	552	11,895	SH		SOLE		11,895	0	0
UNITI GROUP INC	COM	91325V108	1,692	104,136	SH		SOLE		104,136	0	0
UNIVAR INC	COM	91336L107	8,557	308,360	SH		DFND	1	308,360	0	0
UNIVAR INC	COM	91336L107	12,846	462,910	SH		SOLE		462,910	0	0
UNIVERSAL CORP	COM	913456109	785	16,185	SH		SOLE		16,185	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	479	9,201	SH		SOLE		9,201	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,337	41,190	SH		SOLE		41,190	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	752	12,516	SH		SOLE		12,516	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	694	21,770	SH		SOLE		21,770	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	2,050	96,929	SH		SOLE		96,929	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	609	28,779	SH		DFND	1	28,779	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	31,009	261,879	SH		DFND	1	261,879	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	41,802	353,030	SH		SOLE		353,030	0	0
UNUM GROUP	COM	91529Y106	1,316	27,638	SH		DFND	1	27,638	0	0
UNUM GROUP	COM	91529Y106	4,720	99,133	SH		SOLE		99,133	0	0
URBAN OUTFITTERS INC	COM	917047102	673	18,217	SH		SOLE		18,217	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,761	82,468	SH		SOLE		82,468	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	5,306	274,934	SH		SOLE		274,934	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	1,379	71,451	SH		DFND	1	71,451	0	0
US ECOLOGY INC	COM	91732J102	749	14,054	SH		SOLE		14,054	0	0
VF CORPORATION	COM	918204108	9,004	121,484	SH		SOLE		121,484	0	0
VF CORPORATION	COM	918204108	2,751	37,116	SH		DFND	1	37,116	0	0
V F CORP	COM	918204108	264	3,565	SH		DFND	3	3,565	0	0
VAIL RESORTS INC	COM	91879Q109	2,794	12,601	SH		DFND	1	12,601	0	0
VAIL RESORTS INC	COM	91879Q109	6,948	31,341	SH		SOLE		31,341	0	0
VALERO ENERGY CORP	COM	91913Y100	1,694	18,261	SH		SOLE		18,261	0	0
VALLEY NATIONAL BANCORP	COM	919794107	743	59,653	SH		SOLE		59,653	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	7,017	47,962	SH		DFND	1	47,962	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	11,293	77,194	SH		SOLE		77,194	0	0
VALVOLINE INC	COM	92047W101	315	14,233	SH		DFND	1	14,233	0	0
VALVOLINE INC	COM	92047W101	1,502	67,885	SH		SOLE		67,885	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	209	9,068	SH		DFND	3	8,818	0	250
VANECK VECTORS	OIL SVCS ETF	92189F718	3,734	156,420	SH		DFND	1	156,420	0	0
VANECK VECTORS	OIL SVCS ETF	92189F718	5,608	234,930	SH		SOLE		234,930	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,489	95,476	SH		DFND	3	88,629	0	6,847
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	653	8,167	SH		DFND	3	8,167	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	5,163	116,672	SH		SOLE		116,672	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	360	8,143	SH		DFND	2	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	53,570	1,210,604	SH		DFND	3	1,192,957	0	17,647
VANGUARD	HIGH DIV YLD	921946406	2,062	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,127	23,987	SH		DFND	3	23,633	0	354
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	335	4,590	SH		DFND	3	4,590	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202,720	3,486,164	SH		DFND	3	3,223,385	0	262,779
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	812	13,964	SH		DFND	4	13,964	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	15,513	197,795	SH		DFND	1	197,795	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	36,599	466,645	SH		SOLE		466,645	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,853	278,637	SH		DFND	2	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,708	60,034	SH		DFND	3	59,491	0	543
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	280,408	4,452,339	SH		DFND	3	4,171,319	0	281,019
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	696	11,054	SH		DFND	4	11,054	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,668	432,199	SH		DFND	2	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,113	213,493	SH		DFND	3	205,345	0	8,148
VAREX IMAGING CORP	COM	92214X106	909	25,411	SH		SOLE		25,411	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	469	3,823	SH		SOLE		3,823	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	590	45,548	SH		SOLE		45,548	0	0
VECTREN CORP	COM	92240G101	1,202	18,799	SH		SOLE		18,799	0	0
VEECO INSTRUMENTS INC	COM	922417100	534	31,400	SH		SOLE		31,400	0	0
VECTRUS INC	COM	92242T101	925	24,831	SH		DFND	1	24,831	0	0
VECTRUS INC	COM	92242T101	3,112	83,572	SH		SOLE		83,572	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	4,448	60,910	SH		DFND	1	60,910	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	11,053	151,374	SH		SOLE		151,374	0	0
VENTAS INC	COM	92276F100	1,013	20,450	SH		DFND	1	20,450	0	0
VENTAS INC	COM	92276F100	9,727	196,393	SH		SOLE		196,393	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,447	117,514	SH		DFND	3	110,743	0	6,771
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,954	39,148	SH		DFND	3	35,957	0	3,191
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	233	1,802	SH		DFND	3	1,802	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	207	1,708	SH		DFND	3	1,708	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,504	58,297	SH		DFND	3	54,492	0	3,805
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,891	97,904	SH		DFND	3	96,354	0	1,550
VANGUARD INDEX FDS	VALUE ETF	922908744	11,344	109,944	SH		DFND	3	109,521	0	423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	402	2,735	SH		DFND	3	2,623	0	112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,191	38,247	SH		DFND	3	37,725	0	522
VERA BRADLEY INC	COM	92335C106	130	12,283	SH		SOLE		12,283	0	0
VEREIT INC	COM	92339V100	485	69,734	SH		SOLE		69,734	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	390	25,358	SH		SOLE		25,358	0	0
VERISIGN INC	COM	92343E102	419	3,537	SH		SOLE		3,537	0	0
VERIZON COMMUNICATIONS	COM	92343V104	28,874	603,801	SH		DFND	1	603,801	0	0
VERIZON COMMUNICATIONS	COM	92343V104	96,139	2,010,433	SH		SOLE		2,010,433	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	799	16,705	SH		DFND	3	16,705	0	0
VERINT SYSTEMS INC	COM	92343X100	1,662	39,006	SH		DFND	1	39,006	0	0
VERINT SYSTEMS INC	COM	92343X100	5,485	128,753	SH		SOLE		128,753	0	0
VERINT SYSTEMS INC	NOTE 1.500% 6/0	92343XAA8	12,900	13,251,000	SH		SOLE		13,251,000	0	0
VERITIV CORP	COM	923454102	279	7,108	SH		SOLE		7,108	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,488	302,765	SH		DFND	1	302,765	0	0
VERISK ANALYTICS INC	COM	92345Y106	44,757	430,356	SH		SOLE		430,356	0	0
VERSO CORP	CL A	92531L207	2,126	126,266	SH		DFND	1	126,266	0	0
VERSO CORP	CL A	92531L207	5,569	330,680	SH		SOLE		330,680	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,104	74,265	SH		SOLE		74,265	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,563	21,863	SH		DFND	1	21,863	0	0
VERSUM MATERIALS INC	COM	92532W103	928	24,654	SH		SOLE		24,654	0	0
VIAD CORP	COM NEW	92552R406	689	13,133	SH		SOLE		13,133	0	0
VIASAT INC	COM	92552V100	807	12,280	SH		SOLE		12,280	0	0
VIACOM INC	CL B	92553P201	457	14,724	SH		SOLE		14,724	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,478	152,015	SH		SOLE		152,015	0	0
VICOR CORP	COM	925815102	303	10,600	SH		SOLE		10,600	0	0
VISA INC	COM CL A	92826C839	85,669	716,175	SH		DFND	1	716,175	0	0
VISA INC	COM CL A	92826C839	238,805	1,996,366	SH		SOLE		1,996,366	0	0
VIRTUSA CORP	COM	92827P102	15,925	328,631	SH		DFND	1	328,631	0	0
VIRTUSA CORP	COM	92827P102	27,931	576,369	SH		SOLE		576,369	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	572	4,617	SH		SOLE		4,617	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,411	75,865	SH		SOLE		75,865	0	0
VISTA OUTDOOR INC	COM	928377100	602	36,883	SH		SOLE		36,883	0	0
VITAMIN SHOPPE INC	COM	92849E101	67	15,345	SH		SOLE		15,345	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,492	140,090	SH		SOLE		140,090	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	8,009	119,006	SH		SOLE		119,006	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	953	14,160	SH		DFND	1	14,160	0	0
VOYA FUNDS	COM	92912T100	96	13,105	SH		DFND	1	13,105	0	0
VOYA FUNDS	COM	92912T100	96	13,105	SH		SOLE		13,105	0	0
VULCAN MATERIALS CO	COM	929160109	630	5,520	SH		SOLE		5,520	0	0
W&T OFFSHORE INC	COM	92922P106	75	16,842	SH		DFND	1	16,842	0	0
W&T OFFSHORE INC	COM	92922P106	251	56,673	SH		SOLE		56,673	0	0
WD-40 CO	COM	929236107	1,236	9,386	SH		SOLE		9,386	0	0
WGL HOLDINGS INC	COM	92924F106	972	11,625	SH		SOLE		11,625	0	0
WABCO HOLDINGS INC	COM	92927K102	42,660	318,667	SH		DFND	1	318,667	0	0
WABCO HOLDINGS INC	COM	92927K102	53,413	398,991	SH		SOLE		398,991	0	0
WSFS FINANCIAL CORP	COM	929328102	7,169	149,664	SH		SOLE		149,664	0	0
WSFS FINANCIAL CORP	COM	929328102	2,149	44,866	SH		DFND	1	44,866	0	0
WP CAREY INC	COM	92936U109	214	3,450	SH		SOLE		3,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	955	15,236	SH		SOLE		15,236	0	0
WABASH NATIONAL CORP	COM	929566107	793	38,129	SH		SOLE		38,129	0	0
WABTEC CORP	COM	929740108	1,576	19,367	SH		SOLE		19,367	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	1,131	55,970	SH		SOLE		55,970	0	0
WAGEWORKS INC	COM	930427109	2,640	58,398	SH		DFND	1	58,398	0	0
WAGEWORKS INC	COM	930427109	7,738	171,199	SH		SOLE		171,199	0	0
WALMART INC	COM	931142103	21,351	239,980	SH		DFND	1	239,980	0	0
WALMART INC	COM	931142103	69,365	779,646	SH		SOLE		779,646	0	0
WALMART INC	COM	931142103	739	8,313	SH		DFND	3	8,313	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,372	36,233	SH		SOLE		36,233	0	0
WALKER & DUNLOP INC	COM	93148P102	1,086	18,280	SH		SOLE		18,280	0	0
WASHINGTON FEDERAL INC	COM	938824109	683	19,727	SH		SOLE		19,727	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	69	10,400	SH		DFND	1	10,400	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	836	125,344	SH		SOLE		125,344	0	0
WASHINGTON REIT	SH BEN INT	939653101	260	9,515	SH		SOLE		9,515	0	0
WASHINGTON TRUST BANCORP INC	COM	940610108	843	15,686	SH		DFND	1	15,686	0	0
WASHINGTON TRUST BANCORP INC	COM	940610108	2,912	54,175	SH		SOLE		54,175	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,795	206,232	SH		DFND	1	206,232	0	0
WASTE CONNECTIONS INC	COM	94106B101	43,648	608,414	SH		SOLE		608,414	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,698	210,391	SH		SOLE		210,391	0	0
WATERS CORP	COM	941848103	27,418	138,021	SH		DFND	1	138,021	0	0
WATERS CORP	COM	941848103	33,906	170,680	SH		SOLE		170,680	0	0
WATSCO INC.	COM	942622200	2,001	11,056	SH		DFND	1	11,056	0	0
WATSCO INC.	COM	942622200	6,344	35,054	SH		SOLE		35,054	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,448	18,633	SH		SOLE		18,633	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,153	20,816	SH		SOLE		20,816	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	2,666	94,946	SH		SOLE		94,946	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,956	10,102	SH		SOLE		10,102	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	148	49,000	SH		DFND	1	49,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	12,340	4,097,000	SH		SOLE		4,097,000	0	0
WELLS FARGO & COMPANY	COM	949746101	2,421	46,202	SH		DFND	1	46,202	0	0
WELLS FARGO & COMPANY	COM	949746101	21,371	407,774	SH		SOLE		407,774	0	0
WELLS FARGO CO NEW	COM	949746101	1,149	21,910	SH		DFND	3	10,550	0	11,360
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	29,012	22,630	SH		SOLE		22,630	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	7,429	5,795	SH		DFND	1	5,795	0	0
WELLTOWER INC	COM	95040Q104	1,145	21,033	SH		DFND	1	21,033	0	0
WELLTOWER INC	COM	95040Q104	11,467	210,670	SH		SOLE		210,670	0	0
WENDY'S COMPANY	COM	95058W100	722	41,145	SH		SOLE		41,145	0	0
WERNER ENTERPRISES INC	COM	950755108	368	10,089	SH		SOLE		10,089	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,264	48,294	SH		DFND	1	48,294	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,922	89,726	SH		SOLE		89,726	0	0
WESTAMERICA BANCOPORATION	COM	957090103	1,039	17,885	SH		SOLE		17,885	0	0
WESTAR ENERGY INC	COM	95709T100	1,699	32,298	SH		SOLE		32,298	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,440	368,961	SH		SOLE		368,961	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,329	108,918	SH		DFND	1	108,918	0	0
WESTERN ASSET	COM	95766A101	1,455	100,120	SH		DFND	1	100,120	0	0
WESTERN ASSET	COM	95766A101	987	67,895	SH		SOLE		67,895	0	0
WESTERN ASSET	COM	95766J102	77	11,747	SH		DFND	1	11,747	0	0
WESTERN ASSET	COM	95766J102	267	40,762	SH		SOLE		40,762	0	0
WESTERN ASSET	COM	95766K109	824	171,211	SH		DFND	1	171,211	0	0
WESTERN ASSET	COM	95766K109	711	147,858	SH		SOLE		147,858	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	1,435	148,042	SH		SOLE		148,042	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	428	44,133	SH		DFND	1	44,133	0	0
WESTERN DIGITAL CORP	COM	958102105	1,139	12,344	SH		SOLE		12,344	0	0
WESTERN UNION CO	COM	959802109	369	19,168	SH		SOLE		19,168	0	0
WESTROCK CO	COM	96145D105	33,651	524,405	SH		DFND	1	524,405	0	0
WESTROCK CO	COM	96145D105	58,517	911,912	SH		SOLE		911,912	0	0
WEX, INC.	COM	96208T104	1,421	9,072	SH		SOLE		9,072	0	0
WEYERHAEUSER CO	COM	962166104	4,120	117,716	SH		DFND	1	117,716	0	0
WEYERHAEUSER CO	COM	962166104	21,218	606,235	SH		SOLE		606,235	0	0
WHIRLPOOL CORP	COM	963320106	24,639	160,925	SH		DFND	1	160,925	0	0
WHIRLPOOL CORP	COM	963320106	29,810	194,699	SH		SOLE		194,699	0	0
WHITESTONE REIT	COM	966084204	360	34,679	SH		SOLE		34,679	0	0
WHITING PETROLEUM CORP	NOTE 1.250% 4/0	966387AL6	19,685	20,914,000	SH		SOLE		20,914,000	0	0
WHITING PETROLEUM CORP	NOTE 1.250% 4/0	966387AL6	867	921,000	SH		DFND	1	921,000	0	0
JOHN WILEY & SONS INC	CL A	968223206	642	10,080	SH		SOLE		10,080	0	0
WILLDAN GROUP INC	COM	96924N100	2,288	80,718	SH		DFND	1	80,718	0	0
WILLDAN GROUP INC	COM	96924N100	5,706	201,272	SH		SOLE		201,272	0	0
WILLIAMS COS INC	COM	969457100	1,560	62,765	SH		DFND	1	62,765	0	0
WILLIAMS COS INC	COM	969457100	2,087	83,968	SH		SOLE		83,968	0	0
WILLIAMS-SONOMA INC.	COM	969904101	935	17,728	SH		SOLE		17,728	0	0
WINGSTOP INC	COM	974155103	8,011	169,616	SH		SOLE		169,616	0	0
WINGSTOP INC	COM	974155103	2,842	60,167	SH		DFND	1	60,167	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	729	19,391	SH		SOLE		19,391	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	7,110	82,625	SH		SOLE		82,625	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,831	21,280	SH		DFND	1	21,280	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	682	74,423	SH		SOLE		74,423	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,540	119,057	PRN		DFND	2	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,868	64,643	SH		SOLE		64,643	0	0
WOODWARD INC	COM	980745103	893	12,463	SH		SOLE		12,463	0	0
WORLD ACCEPTANCE CORP	COM	981419104	432	4,101	SH		SOLE		4,101	0	0
WORLD FUEL SERVICES CORP	COM	981475106	376	15,320	SH		SOLE		15,320	0	0
WORLD WRESTLING ENTERTAIN	CL A	98156Q108	970	26,932	SH		SOLE		26,932	0	0
WORTHINGTON INDUSTIES	COM	981811102	436	10,162	SH		SOLE		10,162	0	0
WPX ENERGY INC	COM	98212B103	36,327	2,457,852	SH		DFND	1	2,457,852	0	0
WPX ENERGY INC	COM	98212B103	49,887	3,375,325	SH		SOLE		3,375,325	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	484	4,228	SH		SOLE		4,228	0	0
WYNN RESORTS LTD	COM	983134107	610	3,345	SH		SOLE		3,345	0	0
XO GROUP INC	COM	983772104	432	20,817	SH		DFND	1	20,817	0	0
XO GROUP INC	COM	983772104	2,023	97,477	SH		SOLE		97,477	0	0
XCEL ENERGY INC	COM	98389B100	1,136	24,986	SH		SOLE		24,986	0	0
XILINX INC	COM	983919101	21,048	291,369	SH		DFND	1	291,369	0	0
XILINX INC	COM	983919101	61,636	853,205	SH		SOLE		853,205	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,592	80,721	SH		SOLE		80,721	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	490	24,835	SH		DFND	1	24,835	0	0
XEROX CORP	COM NEW	984121608	256	8,909	SH		SOLE		8,909	0	0
XYLEM INC	COM	98419M100	577	7,495	SH		SOLE		7,495	0	0
XPERI CORP	COM	98421B100	676	31,956	SH		SOLE		31,956	0	0
ALTABA INC	NOTE 12/0	984332AF3	24,910	17,825,000	SH		SOLE		17,825,000	0	0
YUM! BRANDS INC	COM	988498101	1,197	14,064	SH		SOLE		14,064	0	0
YUM BRANDS INC	COM	988498101	719	8,438	SH		DFND	3	8,438	0	0
YUM CHINA HLDGS INC	COM	98850P109	346	8,333	SH		DFND	3	8,333	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,521	44,518	SH		DFND	1	44,518	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	2,339	68,482	SH		SOLE		68,482	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	1,683	12,094	SH		SOLE		12,094	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	921	8,449	SH		SOLE		8,449	0	0
ZIONS BANCORPORATION	COM	989701107	141,269	2,679,106	SH		SOLE		2,679,106	0	0
ZIONS BANCORPORATION	COM	989701107	99,542	1,887,769	SH		DFND	1	1,887,769	0	0
ZIX CORP	COM	98974P100	1,646	385,485	SH		SOLE		385,485	0	0
ZIX CORP	COM	98974P100	430	100,804	SH		DFND	1	100,804	0	0
ZOETIS INC	CL A	98978V103	7,082	84,810	SH		DFND	1	84,810	0	0
ZOETIS INC	CL A	98978V103	26,025	311,635	SH		SOLE		311,635	0	0
ZOETIS INC	CL A	98978V103	506	6,058	SH		DFND	3	6,058	0	0
ZOE'S KITCHEN INC	COM	98979J109	2,953	204,525	SH		DFND	1	204,525	0	0
ZOE'S KITCHEN INC	COM	98979J109	5,586	386,855	SH		SOLE		386,855	0	0
ZUMIEZ INC	COM	989817101	3,726	155,890	SH		DFND	1	155,890	0	0
ZUMIEZ INC	COM	989817101	5,960	249,387	SH		SOLE		249,387	0	0