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
AAON INC	COM PAR $0.004	000360206	1,011	28,850	SH		SOLE		28,850	0	0
AAR CORP	COM	000361105	862	23,083	SH		SOLE		23,083	0	0
ACCO BRANDS CORP	COM	00081T108	332	49,016	SH		DFND	1	49,016	0	0
ACCO BRANDS CORP	COM	00081T108	1,119	164,989	SH		SOLE		164,989	0	0
ABM INDS INC	COM	000957100	1,509	46,982	SH		SOLE		46,982	0	0
AFLAC INC	COM	001055102	502	10,661	SH		DFND	3	10,661	0	0
AFLAC INC	COM	001055102	16,919	371,350	SH		DFND	1	371,350	0	0
AFLAC INC	COM	001055102	53,161	1,166,834	SH		SOLE		1,166,834	0	0
AGCO CORP	COM	001084102	39,551	710,456	SH		SOLE		710,456	0	0
AGCO CORP	COM	001084102	32,309	580,358	SH		DFND	1	580,358	0	0
AG MTG INVT TR INC	COM	001228105	368	23,081	SH		DFND	1	23,081	0	0
AG MTG INVT TR INC	COM	001228105	1,232	77,366	SH		SOLE		77,366	0	0
AES CORP	COM	00130H105	418	28,909	SH		SOLE		28,909	0	0
AK STL HLDG CORP	COM	001547108	507	225,353	SH		SOLE		225,353	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	374	24,636	SH		SOLE		24,636	0	0
AMC NETWORKS INC	CL A	00164V103	634	11,545	SH		SOLE		11,545	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,877	33,126	SH		SOLE		33,126	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	263	5,851	SH		SOLE		5,851	0	0
ASGN INC	COM	00191U102	1,770	32,479	SH		DFND	1	32,479	0	0
ASGN INC	COM	00191U102	5,351	98,185	SH		SOLE		98,185	0	0
AT&T INC	COM	00206R102	1,509	44,937	SH		DFND	3	41,733	0	3,204
AT&T INC	COM	00206R102	3,660	128,252	SH		DFND	1	128,252	0	0
AT&T INC	COM	00206R102	26,962	944,697	SH		SOLE		944,697	0	0
ATN INTL INC	COM	00215F107	554	7,744	SH		SOLE		7,744	0	0
AZZ INC	COM	002474104	7,063	174,990	SH		SOLE		174,990	0	0
AZZ INC	COM	002474104	1,910	47,323	SH		DFND	1	47,323	0	0
AARONS INC	COM PAR $0.50	002535300	739	17,576	SH		SOLE		17,576	0	0
ABBOTT LABS	COM	002824100	9,751	134,815	SH		SOLE		134,815	0	0
ABBOTT LABS	COM	002824100	1,049	14,298	SH		DFND	3	14,298	0	0
ABBVIE INC	COM	00287Y109	6,106	66,238	SH		SOLE		66,238	0	0
ABBVIE INC	COM	00287Y109	1,536	16,233	SH		DFND	3	16,233	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	931	46,443	SH		SOLE		46,443	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	986	254,842	SH		DFND	1	254,842	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	445	114,931	SH		SOLE		114,931	0	0
ABIOMED INC	COM	003654100	1,800	4,002	SH		DFND	3	4,002	0	0
ABIOMED INC	COM	003654100	9,657	29,709	SH		SOLE		29,709	0	0
ABIOMED INC	COM	003654100	3,310	10,184	SH		DFND	1	10,184	0	0
ABRAXAS PETE CORP	COM	003830106	242	222,135	SH		SOLE		222,135	0	0
ABRAXAS PETE CORP	COM	003830106	72	66,033	SH		DFND	1	66,033	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,162	45,203	SH		SOLE		45,203	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,000	126,256	SH		SOLE		126,256	0	0
ACI WORLDWIDE INC	COM	004498101	814	29,400	SH		SOLE		29,400	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	428	27,452	SH		SOLE		27,452	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,741	1,304,293	SH		SOLE		1,304,293	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,103	581,989	SH		DFND	1	581,989	0	0
ACTUANT CORP	CL A NEW	00508X203	912	43,461	SH		SOLE		43,461	0	0
ACUITY BRANDS INC	COM	00508Y102	23,715	206,309	SH		SOLE		206,309	0	0
ACUITY BRANDS INC	COM	00508Y102	19,771	172,000	SH		DFND	1	172,000	0	0
ADDUS HOMECARE CORP	COM	006739106	473	6,966	SH		SOLE		6,966	0	0
ADOBE SYS INC	COM	00724F101	700	2,594	SH		DFND	3	2,594	0	0
ADOBE INC	COM	00724F101	4,870	21,525	SH		SOLE		21,525	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	712	15,048	SH		SOLE		15,048	0	0
ADTRAN INC	COM	00738A106	369	34,338	SH		SOLE		34,338	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	510	3,236	SH		SOLE		3,236	0	0
AECOM	COM	00766T100	1,062	40,062	SH		SOLE		40,062	0	0
AEGION CORP	COM	00770F104	1,706	104,521	SH		SOLE		104,521	0	0
AEGION CORP	COM	00770F104	401	24,557	SH		DFND	1	24,557	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,065	29,490	SH		DFND	1	29,490	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,782	77,069	SH		SOLE		77,069	0	0
ADVANSIX INC	COM	00773T101	510	20,950	SH		SOLE		20,950	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,288	64,938	SH		DFND	1	64,938	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,782	220,897	SH		SOLE		220,897	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,714	1,826,304	SH		SOLE		1,826,304	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,365	1,428,232	SH		DFND	1	1,428,232	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	23,195	9,550,000	SH		SOLE		9,550,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	473	19,749	SH		SOLE		19,749	0	0
ADVANCED ENERGY INDS	COM	007973100	1,163	27,102	SH		SOLE		27,102	0	0
AEROVIRONMENT INC	COM	008073108	1,032	15,189	SH		SOLE		15,189	0	0
AETNA INC NEW	COM	00817Y108	235	1,160	SH		DFND	3	650	0	510
AFFILIATED MANAGERS GROUP	COM	008252108	1,676	17,199	SH		DFND	1	17,199	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,865	49,924	SH		SOLE		49,924	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,768	129,980	SH		DFND	1	129,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,730	440,704	SH		SOLE		440,704	0	0
AGILYSYS INC	COM	00847J105	178	12,412	SH		SOLE		12,412	0	0
AGREE REALTY CORP	COM	008492100	3,085	52,189	SH		SOLE		52,189	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,533	9,581	SH		SOLE		9,581	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,390	808,619	SH		DFND	1	808,619	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,179	1,017,993	SH		SOLE		1,017,993	0	0
AKORN INC	COM	009728106	226	66,611	SH		SOLE		66,611	0	0
ALAMO GROUP INC	COM	011311107	530	6,854	SH		SOLE		6,854	0	0
ALARM COM HLDGS INC	COM	011642105	1,282	24,717	SH		SOLE		24,717	0	0
ALASKA AIR GROUP INC	COM	011659109	328	5,387	SH		SOLE		5,387	0	0
ALBANY INTL CORP	CL A	012348108	1,295	20,737	SH		SOLE		20,737	0	0
ALBEMARLE CORP	COM	012653101	373	4,841	SH		SOLE		4,841	0	0
ALCOA CORP	COM	013872106	14,616	549,903	SH		SOLE		549,903	0	0
ALCOA CORP	COM	013872106	8,130	305,887	SH		DFND	1	305,887	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	316	17,201	SH		SOLE		17,201	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38,145	331,003	SH		SOLE		331,003	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,044	217,323	SH		DFND	1	217,323	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	1,904	56,721	SH		SOLE		56,721	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	947	9,725	SH		SOLE		9,725	0	0
ALIGN TECHNOLOGY INC	COM	016255101	660	3,152	SH		SOLE		3,152	0	0
ALLEGHANY CORP DEL	COM	017175100	2,382	3,822	SH		SOLE		3,822	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	695	31,911	SH		SOLE		31,911	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	907	9,053	SH		SOLE		9,053	0	0
ALLETE INC	COM NEW	018522300	3,029	39,738	SH		SOLE		39,738	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46,625	310,667	SH		SOLE		310,667	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39,582	263,740	SH		DFND	1	263,740	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	266	25,250	SH		SOLE		25,250	0	0
ALLIANT ENERGY CORP	COM	018802108	427	10,118	SH		SOLE		10,118	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	335	31,375	SH		SOLE		31,375	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	623	58,300	SH		DFND	1	58,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	427	44,332	SH		SOLE		44,332	0	0
ALLSTATE CORP	COM	020002101	489	4,955	SH		DFND	3	4,955	0	0
ALLSTATE CORP	COM	020002101	5,449	65,939	SH		DFND	1	65,939	0	0
ALLSTATE CORP	COM	020002101	36,144	437,417	SH		SOLE		437,417	0	0
ALLY FINL INC	COM	02005N100	27,297	1,204,650	SH		DFND	1	1,204,650	0	0
ALLY FINL INC	COM	02005N100	31,908	1,408,100	SH		SOLE		1,408,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	369	310	SH		DFND	3	310	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,367	50,566	SH		DFND	1	50,566	0	0
ALPHABET INC	CAP STK CL C	02079K107	110,902	107,089	SH		SOLE		107,089	0	0
ALPHABET INC	CAP STK CL A	02079K305	325	270	SH		DFND	3	270	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,233	91,136	SH		DFND	1	91,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	220,014	210,548	SH		SOLE		210,548	0	0
ALTRA INDL MOTION CORP	COM	02208R106	238	9,472	SH		DFND	1	9,472	0	0
ALTRA INDL MOTION CORP	COM	02208R106	735	29,231	SH		SOLE		29,231	0	0
ALTRIA GROUP INC	COM	02209S103	366	6,068	SH		DFND	3	6,068	0	0
ALTRIA GROUP INC	COM	02209S103	53,995	1,093,228	SH		SOLE		1,093,228	0	0
ALTRIA GROUP INC	COM	02209S103	13,668	276,745	SH		DFND	1	276,745	0	0
AMAZON COM INC	COM	023135106	1,167	583	SH		DFND	3	501	0	82
AMAZON COM INC	COM	023135106	306,074	203,782	SH		SOLE		203,782	0	0
AMAZON COM INC	COM	023135106	127,206	84,693	SH		DFND	1	84,693	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	560	32,467	SH		SOLE		32,467	0	0
AMEDISYS INC	COM	023436108	2,392	20,429	SH		SOLE		20,429	0	0
AMEREN CORP	COM	023608102	852	13,054	SH		SOLE		13,054	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	585	18,212	SH		SOLE		18,212	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,954	48,638	SH		SOLE		48,638	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18,891	1,701,912	SH		DFND	1	1,701,912	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,450	2,022,512	SH		SOLE		2,022,512	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,326	128,684	SH		SOLE		128,684	0	0
AMERICAN ELEC PWR INC	COM	025537101	321	4,525	SH		DFND	3	4,525	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,262	30,259	SH		SOLE		30,259	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	827	42,797	SH		SOLE		42,797	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,778	63,652	SH		SOLE		63,652	0	0
AMERICAN EXPRESS CO	COM	025816109	2,632	27,611	SH		DFND	1	27,611	0	0
AMERICAN EXPRESS CO	COM	025816109	15,777	165,511	SH		SOLE		165,511	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	53,102	586,572	SH		SOLE		586,572	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,145	123,103	SH		DFND	1	123,103	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,615	232,506	SH		SOLE		232,506	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,208	436,643	SH		SOLE		436,643	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,000	203,006	SH		DFND	1	203,006	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	330	11,611	SH		SOLE		11,611	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	7,191	7,300,000	SH		SOLE		7,300,000	0	0
AMERICAN SOFTWARE INC	CL A	029683109	256	24,501	SH		SOLE		24,501	0	0
AMERICAN STS WTR CO	COM	029899101	1,735	25,873	SH		SOLE		25,873	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,663	162,226	SH		SOLE		162,226	0	0
AMERICAN VANGUARD CORP	COM	030371108	287	18,901	SH		SOLE		18,901	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,322	14,568	SH		SOLE		14,568	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	607	10,908	SH		SOLE		10,908	0	0
AMERICOLD RLTY TR	COM	03064D108	1,356	53,091	SH		SOLE		53,091	0	0
AMERISAFE INC	COM	03071H100	783	13,814	SH		SOLE		13,814	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,034	81,106	SH		SOLE		81,106	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,784	23,985	SH		DFND	1	23,985	0	0
AMERIPRISE FINL INC	COM	03076C106	855	8,190	SH		SOLE		8,190	0	0
AMERIS BANCORP	COM	03076K108	3,298	104,137	SH		SOLE		104,137	0	0
AMERIS BANCORP	COM	03076K108	910	28,727	SH		DFND	1	28,727	0	0
AMETEK INC NEW	COM	031100100	6,065	89,591	SH		DFND	1	89,591	0	0
AMETEK INC NEW	COM	031100100	30,840	455,543	SH		SOLE		455,543	0	0
AMGEN INC	COM	031162100	7,985	41,016	SH		DFND	1	41,016	0	0
AMGEN INC	COM	031162100	37,582	193,057	SH		SOLE		193,057	0	0
AMPHENOL CORP NEW	CL A	032095101	11,775	145,333	SH		DFND	1	145,333	0	0
AMPHENOL CORP NEW	CL A	032095101	54,762	675,910	SH		SOLE		675,910	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	486	24,399	SH		SOLE		24,399	0	0
ANADARKO PETE CORP	COM	032511107	49,157	1,121,285	SH		SOLE		1,121,285	0	0
ANADARKO PETE CORP	COM	032511107	24,897	567,917	SH		DFND	1	567,917	0	0
ANALOG DEVICES INC	COM	032654105	1,391	16,212	SH		SOLE		16,212	0	0
ANDERSONS INC	COM	034164103	566	18,950	SH		SOLE		18,950	0	0
ANGIODYNAMICS INC	COM	03475V101	531	26,360	SH		SOLE		26,360	0	0
ANIKA THERAPEUTICS INC	COM	035255108	354	10,520	SH		SOLE		10,520	0	0
ANIXTER INTL INC	COM	035290105	1,099	20,239	SH		SOLE		20,239	0	0
ANSYS INC	COM	03662Q105	28,644	200,391	SH		DFND	1	200,391	0	0
ANSYS INC	COM	03662Q105	33,666	235,524	SH		SOLE		235,524	0	0
ANTHEM INC	COM	036752103	3,131	11,920	SH		DFND	1	11,920	0	0
ANTHEM INC	COM	036752103	7,168	27,295	SH		SOLE		27,295	0	0
APACHE CORP	COM	037411105	438	16,704	SH		SOLE		16,704	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,307	75,358	SH		SOLE		75,358	0	0
APERGY CORP	COM	03755L104	532	19,650	SH		SOLE		19,650	0	0
APOGEE ENTERPRISES INC	COM	037598109	602	20,152	SH		SOLE		20,152	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,327	107,039	SH		SOLE		107,039	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,306	185,977	SH		DFND	1	185,977	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,333	80,021	SH		SOLE		80,021	0	0
APPLE INC	COM	037833100	4,836	21,426	SH		DFND	3	21,335	0	91
APPLE INC	COM	037833100	97,062	615,326	SH		DFND	1	615,326	0	0
APPLE INC	COM	037833100	237,927	1,508,349	SH		SOLE		1,508,349	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,470	27,245	SH		SOLE		27,245	0	0
APPLIED MATLS INC	COM	038222105	1,443	44,061	SH		SOLE		44,061	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	216	14,016	SH		SOLE		14,016	0	0
APTARGROUP INC	COM	038336103	1,513	16,083	SH		SOLE		16,083	0	0
AQUA AMERICA INC	COM	03836W103	2,224	65,063	SH		SOLE		65,063	0	0
ARCBEST CORP	COM	03937C105	629	18,348	SH		SOLE		18,348	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,868	411,722	SH		SOLE		411,722	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,801	68,367	SH		DFND	1	68,367	0	0
ARCHROCK INC	COM	03957W106	2,482	331,411	SH		DFND	1	331,411	0	0
ARCHROCK INC	COM	03957W106	8,778	1,171,981	SH		SOLE		1,171,981	0	0
ARCOSA INC	COM	039653100	3,210	115,909	SH		DFND	1	115,909	0	0
ARCOSA INC	COM	039653100	5,197	187,678	SH		SOLE		187,678	0	0
ARCONIC INC	COM	03965L100	313	18,571	SH		SOLE		18,571	0	0
ARDELYX INC	COM	039697107	30	16,585	SH		DFND	1	16,585	0	0
ARDELYX INC	COM	039697107	100	56,088	SH		SOLE		56,088	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,566	40,206	SH		SOLE		40,206	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	601	15,427	SH		DFND	1	15,427	0	0
ARES CAP CORP	COM	04010L103	2,688	172,559	SH		SOLE		172,559	0	0
ARES CAP CORP	COM	04010L103	4,759	305,458	SH		DFND	1	305,458	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	5,496	5,500,000	SH		SOLE		5,500,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,494	114,577	SH		SOLE		114,577	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	444	34,053	SH		DFND	1	34,053	0	0
ARISTA NETWORKS INC	COM	040413106	12,805	60,775	SH		DFND	1	60,775	0	0
ARISTA NETWORKS INC	COM	040413106	22,285	105,768	SH		SOLE		105,768	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,215	655,399	SH		SOLE		655,399	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,457	174,716	SH		DFND	1	174,716	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	615	29,996	SH		SOLE		29,996	0	0
ARROW ELECTRS INC	COM	042735100	4,368	63,354	SH		DFND	1	63,354	0	0
ARROW ELECTRS INC	COM	042735100	15,711	227,866	SH		SOLE		227,866	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	578	16,576	SH		DFND	1	16,576	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	1,945	55,783	SH		SOLE		55,783	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	921	13,818	SH		SOLE		13,818	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	308	122,787	SH		SOLE		122,787	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	183	45,633	SH		DFND	1	45,633	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	603	150,827	SH		SOLE		150,827	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,125	15,850	SH		SOLE		15,850	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	164	45,407	SH		SOLE		45,407	0	0
ASSOCIATED BANC CORP	COM	045487105	841	42,489	SH		SOLE		42,489	0	0
ASSURANT INC	COM	04621X108	206	2,302	SH		SOLE		2,302	0	0
ASTEC INDS INC	COM	046224101	486	16,092	SH		SOLE		16,092	0	0
ATKORE INTL GROUP INC	COM	047649108	598	30,152	SH		SOLE		30,152	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	773	18,320	SH		SOLE		18,320	0	0
ATMOS ENERGY CORP	COM	049560105	5,134	55,368	SH		SOLE		55,368	0	0
ATRION CORP	COM	049904105	780	1,053	SH		DFND	1	1,053	0	0
ATRION CORP	COM	049904105	2,638	3,559	SH		SOLE		3,559	0	0
AUTODESK INC	COM	052769106	25,718	199,966	SH		DFND	1	199,966	0	0
AUTODESK INC	COM	052769106	64,252	499,589	SH		SOLE		499,589	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	697	4,623	SH		DFND	3	4,623	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,286	284,369	SH		SOLE		284,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,402	41,197	SH		DFND	1	41,197	0	0
AUTONATION INC	COM	05329W102	522	14,609	SH		SOLE		14,609	0	0
AUTOZONE INC	COM	053332102	3,520	4,199	SH		SOLE		4,199	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,754	96,258	SH		SOLE		96,258	0	0
AVANOS MED INC	COM	05350V106	538	12,011	SH		SOLE		12,011	0	0
AVERY DENNISON CORP	COM	053611109	345	3,846	SH		SOLE		3,846	0	0
AVIS BUDGET GROUP	COM	053774105	380	16,902	SH		SOLE		16,902	0	0
AVISTA CORP	COM	05379B107	1,968	46,323	SH		SOLE		46,323	0	0
AVNET INC	COM	053807103	1,029	28,493	SH		SOLE		28,493	0	0
AVON PRODS INC	COM	054303102	478	314,255	SH		SOLE		314,255	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	408	22,947	SH		SOLE		22,947	0	0
AXON ENTERPRISE INC	COM	05464C101	1,802	41,188	SH		SOLE		41,188	0	0
AXOS FINL INC	COM	05465C100	861	34,181	SH		DFND	1	34,181	0	0
AXOS FINL INC	COM	05465C100	3,675	145,933	SH		SOLE		145,933	0	0
BB&T CORP	COM	054937107	452	9,308	SH		DFND	3	9,308	0	0
BB&T CORP	COM	054937107	1,476	34,082	SH		SOLE		34,082	0	0
B & G FOODS INC NEW	COM	05508R106	1,343	46,469	SH		SOLE		46,469	0	0
BOK FINL CORP	COM NEW	05561Q201	5,505	75,065	SH		DFND	1	75,065	0	0
BOK FINL CORP	COM NEW	05561Q201	7,691	104,882	SH		SOLE		104,882	0	0
BP PLC	SPONSORED ADR	055622104	871	18,890	SH		DFND	3	17,162	0	1,728
BP PLC	SPONSORED ADR	055622104	8,150	214,930	SH		DFND	1	214,930	0	0
BP PLC	SPONSORED ADR	055622104	18,010	474,940	SH		SOLE		474,940	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,698	279,828	SH		SOLE		279,828	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,293	138,463	SH		DFND	1	138,463	0	0
BADGER METER INC	COM	056525108	1,022	20,772	SH		SOLE		20,772	0	0
BAKER HUGHES A GE CO	CL A	05722G100	488	22,704	SH		SOLE		22,704	0	0
BALCHEM CORP	COM	057665200	8,064	102,924	SH		SOLE		102,924	0	0
BALCHEM CORP	COM	057665200	4,792	61,165	SH		DFND	1	61,165	0	0
BALL CORP	COM	058498106	30,361	660,316	SH		SOLE		660,316	0	0
BALL CORP	COM	058498106	26,035	566,225	SH		DFND	1	566,225	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	9,621	368,069	SH		DFND	1	368,069	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	13,221	505,793	SH		SOLE		505,793	0	0
BANC OF CALIFORNIA INC	COM	05990K106	405	30,420	SH		SOLE		30,420	0	0
BANK AMER CORP	COM	060505104	895	30,402	SH		DFND	3	28,486	0	1,916
BANK AMER CORP	COM	060505104	92,635	3,759,542	SH		DFND	1	3,759,542	0	0
BANK AMER CORP	COM	060505104	188,852	7,664,461	SH		SOLE		7,664,461	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	21,343	17,040	SH		SOLE		17,040	0	0
BANK HAWAII CORP	COM	062540109	718	10,669	SH		SOLE		10,669	0	0
BANK OF MARIN BANCORP	COM	063425102	754	18,295	SH		SOLE		18,295	0	0
BANK OF MARIN BANCORP	COM	063425102	229	5,557	SH		DFND	1	5,557	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,348	49,893	SH		SOLE		49,893	0	0
BANK OZK	COM	06417N103	701	30,706	SH		SOLE		30,706	0	0
BANKFINANCIAL CORP	COM	06643P104	1,205	80,604	SH		SOLE		80,604	0	0
BANKFINANCIAL CORP	COM	06643P104	358	23,957	SH		DFND	1	23,957	0	0
BANNER CORP	COM NEW	06652V208	1,187	22,195	SH		SOLE		22,195	0	0
BARNES & NOBLE INC	COM	067774109	288	40,628	SH		SOLE		40,628	0	0
BARNES & NOBLE ED INC	COM	06777U101	108	26,812	SH		SOLE		26,812	0	0
BARNES GROUP INC	COM	067806109	1,785	33,288	SH		SOLE		33,288	0	0
BAUSCH HEALTH COS INC	COM	071734107	22,861	1,237,725	SH		DFND	1	1,237,725	0	0
BAUSCH HEALTH COS INC	COM	071734107	25,029	1,355,100	SH		SOLE		1,355,100	0	0
BAXTER INTL INC	COM	071813109	202	2,620	SH		DFND	3	2,620	0	0
BAXTER INTL INC	COM	071813109	29,607	449,822	SH		SOLE		449,822	0	0
BAXTER INTL INC	COM	071813109	3,443	52,316	SH		DFND	1	52,316	0	0
BECTON DICKINSON & CO	COM	075887109	302	1,159	SH		DFND	3	1,159	0	0
BECTON DICKINSON & CO	COM	075887109	23,455	104,098	SH		DFND	1	104,098	0	0
BECTON DICKINSON & CO	COM	075887109	57,973	257,292	SH		SOLE		257,292	0	0
BED BATH & BEYOND INC	COM	075896100	403	35,592	SH		SOLE		35,592	0	0
BELDEN INC	COM	077454106	755	18,071	SH		SOLE		18,071	0	0
BEMIS INC	COM	081437105	1,061	23,119	SH		SOLE		23,119	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,763	272,109	SH		SOLE		272,109	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,556	73,473	SH		DFND	1	73,473	0	0
W R BERKLEY CORPORATION	COM	084423102	1,912	25,872	SH		SOLE		25,872	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,704	17,299	SH		DFND	3	16,181	0	1,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,081	29,782	SH		DFND	1	29,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,533	267,082	SH		SOLE		267,082	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	760	28,181	SH		SOLE		28,181	0	0
BEST BUY INC	COM	086516101	568	10,719	SH		SOLE		10,719	0	0
BIG LOTS INC	COM	089302103	296	10,248	SH		SOLE		10,248	0	0
BIO RAD LABS INC	CL A	090572207	1,182	5,089	SH		SOLE		5,089	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,540	276,456	SH		DFND	1	276,456	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,675	689,079	SH		SOLE		689,079	0	0
BIOGEN INC	COM	09062X103	89,132	296,197	SH		SOLE		296,197	0	0
BIOGEN INC	COM	09062X103	44,796	148,862	SH		DFND	1	148,862	0	0
BIOTELEMETRY INC	COM	090672106	1,403	23,490	SH		SOLE		23,490	0	0
BIO TECHNE CORP	COM	09073M104	637	4,400	SH		DFND	1	4,400	0	0
BIO TECHNE CORP	COM	09073M104	3,155	21,804	SH		SOLE		21,804	0	0
BJS RESTAURANTS INC	COM	09180C106	759	15,006	SH		SOLE		15,006	0	0
BLACK HILLS CORP	COM	092113109	855	13,615	SH		SOLE		13,615	0	0
BLACKBAUD INC	COM	09227Q100	776	12,336	SH		SOLE		12,336	0	0
BLACKLINE INC	COM	09239B109	16,903	412,765	SH		SOLE		412,765	0	0
BLACKLINE INC	COM	09239B109	8,676	211,856	SH		DFND	1	211,856	0	0
BLACKROCK INC	COM	09247X101	2,118	5,391	SH		SOLE		5,391	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	264	21,631	SH		SOLE		21,631	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	123	11,000	SH		DFND	1	11,000	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	369	33,013	SH		SOLE		33,013	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	126	16,239	SH		DFND	1	16,239	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	123	15,800	SH		SOLE		15,800	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	1,760	1,800,000	SH		SOLE		1,800,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	20,295	680,805	SH		DFND	1	680,805	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32,087	1,076,378	SH		SOLE		1,076,378	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	95	10,256	SH		DFND	1	10,256	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	336	36,201	SH		SOLE		36,201	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	505	71,516	SH		DFND	1	71,516	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	269	38,142	SH		SOLE		38,142	0	0
BLOCK H & R INC	COM	093671105	232	9,143	SH		SOLE		9,143	0	0
BLUCORA INC	COM	095229100	894	33,569	SH		SOLE		33,569	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	159	17,632	SH		SOLE		17,632	0	0
BOEING CO	COM	097023105	2,152	5,784	SH		DFND	3	5,784	0	0
BOEING CO	COM	097023105	115,134	357,004	SH		SOLE		357,004	0	0
BOEING CO	COM	097023105	56,474	175,114	SH		DFND	1	175,114	0	0
BOISE CASCADE CO DEL	COM	09739D100	660	27,660	SH		SOLE		27,660	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	272	13,160	SH		SOLE		13,160	0	0
BOOKING HLDGS INC	COM	09857L108	98,479	57,175	SH		SOLE		57,175	0	0
BOOKING HLDGS INC	COM	09857L108	41,345	24,004	SH		DFND	1	24,004	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,476	210,250	SH		DFND	1	210,250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,013	466,224	SH		SOLE		466,224	0	0
BORGWARNER INC	COM	099724106	2,141	61,630	SH		DFND	1	61,630	0	0
BORGWARNER INC	COM	099724106	6,227	179,253	SH		SOLE		179,253	0	0
BOSTON BEER INC	CL A	100557107	527	2,189	SH		SOLE		2,189	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,014	95,902	SH		DFND	1	95,902	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,983	376,849	SH		SOLE		376,849	0	0
BOSTON PROPERTIES INC	COM	101121101	11,110	98,713	SH		SOLE		98,713	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,070	86,881	SH		SOLE		86,881	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,243	25,906	SH		SOLE		25,906	0	0
BOYD GAMING CORP	COM	103304101	427	20,532	SH		SOLE		20,532	0	0
BRADY CORP	CL A	104674106	2,176	50,064	SH		SOLE		50,064	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,057	82,130	SH		SOLE		82,130	0	0
BRIGGS & STRATTON CORP	COM	109043109	397	30,329	SH		SOLE		30,329	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,487	165,878	SH		SOLE		165,878	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,852	52,508	SH		DFND	1	52,508	0	0
BRINKER INTL INC	COM	109641100	435	9,901	SH		SOLE		9,901	0	0
BRINKS CO	COM	109696104	29,337	453,789	SH		SOLE		453,789	0	0
BRINKS CO	COM	109696104	24,181	374,023	SH		DFND	1	374,023	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	679	10,938	SH		DFND	3	10,938	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,157	156,920	SH		SOLE		156,920	0	0
BRISTOW GROUP INC	COM	110394103	57	23,408	SH		SOLE		23,408	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,319	362,101	SH		DFND	1	362,101	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	19,154	1,303,851	SH		SOLE		1,303,851	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	496	5,153	SH		SOLE		5,153	0	0
BROADCOM INC	COM	11135F101	4,646	18,271	SH		SOLE		18,271	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	246	15,289	SH		SOLE		15,289	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	794	57,472	SH		SOLE		57,472	0	0
BROOKS AUTOMATION INC	COM	114340102	1,318	50,355	SH		SOLE		50,355	0	0
BROWN & BROWN INC	COM	115236101	12,986	471,182	SH		SOLE		471,182	0	0
BROWN & BROWN INC	COM	115236101	3,424	124,225	SH		DFND	1	124,225	0	0
BROWN FORMAN CORP	CL B	115637209	353	7,428	SH		SOLE		7,428	0	0
BRUKER CORP	COM	116794108	9,276	311,586	SH		SOLE		311,586	0	0
BRUKER CORP	COM	116794108	2,825	94,896	SH		DFND	1	94,896	0	0
BRUNSWICK CORP	COM	117043109	1,023	22,034	SH		SOLE		22,034	0	0
BUCKLE INC	COM	118440106	394	20,391	SH		SOLE		20,391	0	0
BURLINGTON STORES INC	COM	122017106	7,504	46,128	SH		DFND	1	46,128	0	0
BURLINGTON STORES INC	COM	122017106	21,025	129,247	SH		SOLE		129,247	0	0
CBIZ INC	COM	124805102	1,126	57,157	SH		DFND	1	57,157	0	0
CBIZ INC	COM	124805102	3,647	185,136	SH		SOLE		185,136	0	0
CBL & ASSOC PPTYS INC	COM	124830100	237	123,551	SH		SOLE		123,551	0	0
CBS CORP NEW	CL B	124857202	32,681	747,509	SH		SOLE		747,509	0	0
CBS CORP NEW	CL B	124857202	13,684	313,002	SH		DFND	1	313,002	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	481	4,916	SH		SOLE		4,916	0	0
CBRE GROUP INC	CL A	12504L109	561	14,013	SH		SOLE		14,013	0	0
CDK GLOBAL INC	COM	12508E101	472	9,859	SH		DFND	1	9,859	0	0
CDK GLOBAL INC	COM	12508E101	3,170	66,200	SH		SOLE		66,200	0	0
CDW CORP	COM	12514G108	4,823	59,507	SH		SOLE		59,507	0	0
CDW CORP	COM	12514G108	1,565	19,308	SH		DFND	1	19,308	0	0
CF INDS HLDGS INC	COM	125269100	13,146	302,127	SH		DFND	1	302,127	0	0
CF INDS HLDGS INC	COM	125269100	26,126	600,464	SH		SOLE		600,464	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	512	6,086	SH		SOLE		6,086	0	0
CIGNA CORP NEW	COM	125523100	20,888	109,982	SH		SOLE		109,982	0	0
CIGNA CORP NEW	COM	125523100	9,368	49,328	SH		DFND	1	49,328	0	0
CME GROUP INC	COM CL A	12572Q105	2,975	15,815	SH		SOLE		15,815	0	0
CMS ENERGY CORP	COM	125896100	7,024	141,469	SH		SOLE		141,469	0	0
CSS INDS INC	COM	125906107	788	87,813	SH		SOLE		87,813	0	0
CSS INDS INC	COM	125906107	234	26,083	SH		DFND	1	26,083	0	0
CNO FINL GROUP INC	COM	12621E103	622	41,803	SH		SOLE		41,803	0	0
CSG SYS INTL INC	COM	126349109	1,002	31,542	SH		SOLE		31,542	0	0
CSW INDUSTRIALS INC	COM	126402106	398	8,229	SH		SOLE		8,229	0	0
CSX CORP	COM	126408103	899	12,132	SH		DFND	3	12,132	0	0
CSX CORP	COM	126408103	136,573	2,198,178	SH		SOLE		2,198,178	0	0
CSX CORP	COM	126408103	80,922	1,302,470	SH		DFND	1	1,302,470	0	0
CTS CORP	COM	126501105	610	23,560	SH		SOLE		23,560	0	0
CNX RESOURCES CORPORATION	COM	12653C108	596	52,186	SH		SOLE		52,186	0	0
CVB FINL CORP	COM	126600105	1,460	72,186	SH		SOLE		72,186	0	0
CVS HEALTH CORP	COM	126650100	70,491	1,075,869	SH		SOLE		1,075,869	0	0
CVS HEALTH CORP	COM	126650100	38,480	587,294	SH		DFND	1	587,294	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	612	45,366	SH		SOLE		45,366	0	0
CABLE ONE INC	COM	12685J105	1,031	1,257	SH		SOLE		1,257	0	0
CABOT CORP	COM	127055101	659	15,352	SH		SOLE		15,352	0	0
CABOT OIL & GAS CORP	COM	127097103	441	19,734	SH		SOLE		19,734	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,923	20,170	SH		SOLE		20,170	0	0
CACI INTL INC	CL A	127190304	904	6,274	SH		SOLE		6,274	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	536	12,322	SH		SOLE		12,322	0	0
CAESARS ENTMT CORP	COM	127686103	313	46,097	SH		DFND	1	46,097	0	0
CAESARS ENTMT CORP	COM	127686103	298	43,903	SH		SOLE		43,903	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	971	782,000	SH		DFND	1	782,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,394	1,123,000	SH		SOLE		1,123,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	896	21,177	SH		SOLE		21,177	0	0
CALAMP CORP	COM	128126109	332	25,533	SH		SOLE		25,533	0	0
CALAVO GROWERS INC	COM	128246105	804	11,015	SH		SOLE		11,015	0	0
CALERES INC	COM	129500104	863	30,997	SH		SOLE		30,997	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,637	34,357	SH		SOLE		34,357	0	0
CALLAWAY GOLF CO	COM	131193104	958	62,616	SH		SOLE		62,616	0	0
CALLON PETE CO DEL	COM	13123X102	28,294	4,359,582	SH		SOLE		4,359,582	0	0
CALLON PETE CO DEL	COM	13123X102	22,478	3,463,514	SH		DFND	1	3,463,514	0	0
CAMBREX CORP	COM	132011107	890	23,583	SH		SOLE		23,583	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28,145	319,645	SH		DFND	1	319,645	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	47,026	534,080	SH		SOLE		534,080	0	0
CAMPBELL SOUP CO	COM	134429109	1,319	36,019	SH		DFND	3	850	0	35,169
CAMPBELL SOUP CO	COM	134429109	1,906	57,778	SH		SOLE		57,778	0	0
CANTEL MEDICAL CORP	COM	138098108	686	9,210	SH		SOLE		9,210	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59,443	786,391	SH		SOLE		786,391	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,958	369,860	SH		DFND	1	369,860	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	441	66,072	SH		SOLE		66,072	0	0
CARBO CERAMICS INC	COM	140781105	55	15,757	SH		SOLE		15,757	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,426	54,395	SH		SOLE		54,395	0	0
CARDINAL HEALTH INC	COM	14149Y108	590	13,240	SH		DFND	1	13,240	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,101	38,659	SH		DFND	1	38,659	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,879	101,062	SH		SOLE		101,062	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	20,843	22,505,000	SH		SOLE		22,505,000	0	0
CAREER EDUCATION CORP	COM	141665109	562	49,206	SH		SOLE		49,206	0	0
CARETRUST REIT INC	COM	14174T107	1,369	74,168	SH		SOLE		74,168	0	0
CARLISLE COS INC	COM	142339100	1,524	15,160	SH		SOLE		15,160	0	0
CARMAX INC	COM	143130102	488	7,783	SH		SOLE		7,783	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	545	11,045	SH		DFND	1	11,045	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,079	82,745	SH		SOLE		82,745	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	427	11,999	SH		SOLE		11,999	0	0
CARRIZO OIL & GAS INC	COM	144577103	671	59,416	SH		SOLE		59,416	0	0
CARS COM INC	COM	14575E105	350	16,294	SH		SOLE		16,294	0	0
CARTERS INC	COM	146229109	958	11,735	SH		SOLE		11,735	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,643	92,765	SH		DFND	1	92,765	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,907	242,447	SH		SOLE		242,447	0	0
CASEYS GEN STORES INC	COM	147528103	18,184	141,906	SH		DFND	1	141,906	0	0
CASEYS GEN STORES INC	COM	147528103	32,058	250,179	SH		SOLE		250,179	0	0
CATALENT INC	COM	148806102	9,458	303,348	SH		DFND	1	303,348	0	0
CATALENT INC	COM	148806102	15,874	509,115	SH		SOLE		509,115	0	0
CATERPILLAR INC DEL	COM	149123101	3,321	26,133	SH		SOLE		26,133	0	0
CATHAY GEN BANCORP	COM	149150104	5,180	154,478	SH		SOLE		154,478	0	0
CATHAY GEN BANCORP	COM	149150104	1,339	39,930	SH		DFND	1	39,930	0	0
CATO CORP NEW	CL A	149205106	235	16,497	SH		SOLE		16,497	0	0
CAVCO INDS INC DEL	COM	149568107	777	5,958	SH		SOLE		5,958	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	921	293,386	SH		DFND	1	293,386	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3,256	1,036,876	SH		SOLE		1,036,876	0	0
CELANESE CORP DEL	COM	150870103	6,867	76,326	SH		DFND	1	76,326	0	0
CELANESE CORP DEL	COM	150870103	22,957	255,168	SH		SOLE		255,168	0	0
CELGENE CORP	COM	151020104	541	6,049	SH		DFND	3	6,049	0	0
CELGENE CORP	COM	151020104	3,515	54,845	SH		SOLE		54,845	0	0
CENTENE CORP DEL	COM	15135B101	1,034	8,968	SH		SOLE		8,968	0	0
CENTERPOINT ENERGY INC	COM	15189T107	626	22,161	SH		SOLE		22,161	0	0
CENTERSTATE BK CORP	COM	15201P109	324	11,544	SH		DFND	3	11,544	0	0
CENTRAL GARDEN & PET CO	COM	153527106	255	7,402	SH		SOLE		7,402	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	902	28,873	SH		SOLE		28,873	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,051	84,238	SH		DFND	1	84,238	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,319	300,576	SH		SOLE		300,576	0	0
CENTURY ALUM CO	COM	156431108	263	35,991	SH		SOLE		35,991	0	0
CENTURY CASINOS INC	COM	156492100	78	10,561	SH		DFND	1	10,561	0	0
CENTURY CASINOS INC	COM	156492100	272	36,788	SH		SOLE		36,788	0	0
CENTURYLINK INC	COM	156700106	650	42,911	SH		SOLE		42,911	0	0
CERNER CORP	COM	156782104	764	14,574	SH		SOLE		14,574	0	0
CEVA INC	COM	157210105	532	24,097	SH		DFND	1	24,097	0	0
CEVA INC	COM	157210105	1,746	79,042	SH		SOLE		79,042	0	0
CHARLES & COLVARD LTD	COM	159765106	44	50,540	SH		DFND	3	0	0	50,540
CHARLES RIV LABS INTL INC	COM	159864107	8,421	74,401	SH		SOLE		74,401	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,084	18,415	SH		DFND	1	18,415	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,439	22,129	SH		SOLE		22,129	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	475	1,668	SH		DFND	1	1,668	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,686	9,427	SH		SOLE		9,427	0	0
CHATHAM LODGING TR	COM	16208T102	1,213	68,587	SH		DFND	1	68,587	0	0
CHATHAM LODGING TR	COM	16208T102	4,592	259,704	SH		SOLE		259,704	0	0
CHEESECAKE FACTORY INC	COM	163072101	466	10,713	SH		SOLE		10,713	0	0
CHEFS WHSE INC	COM	163086101	522	16,336	SH		SOLE		16,336	0	0
CHEMED CORP NEW	COM	16359R103	470	1,471	SH		DFND	3	1,471	0	0
CHEMED CORP NEW	COM	16359R103	1,157	4,085	SH		SOLE		4,085	0	0
CHEMICAL FINL CORP	COM	163731102	663	18,120	SH		SOLE		18,120	0	0
CHEMOURS CO	COM	163851108	6,972	247,048	SH		SOLE		247,048	0	0
CHEMOURS CO	COM	163851108	4,353	154,245	SH		DFND	1	154,245	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	368	20,982	SH		SOLE		20,982	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	486	231,278	SH		SOLE		231,278	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,773	72,813	SH		SOLE		72,813	0	0
CHEVRON CORP NEW	COM	166764100	1,163	9,510	SH		DFND	3	8,487	0	1,023
CHEVRON CORP NEW	COM	166764100	58,054	533,638	SH		DFND	1	533,638	0	0
CHEVRON CORP NEW	COM	166764100	110,370	1,014,523	SH		SOLE		1,014,523	0	0
CHICOS FAS INC	COM	168615102	1,305	232,205	SH		SOLE		232,205	0	0
CHICOS FAS INC	COM	168615102	262	46,570	SH		DFND	1	46,570	0	0
CHILDRENS PL INC	COM	168905107	24,896	276,346	SH		SOLE		276,346	0	0
CHILDRENS PL INC	COM	168905107	16,363	181,632	SH		DFND	1	181,632	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,591	6,000	SH		DFND	1	6,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,698	17,827	SH		SOLE		17,827	0	0
CHURCH & DWIGHT INC	COM	171340102	4,079	68,704	SH		DFND	3	39	0	68,665
CHURCH & DWIGHT INC	COM	171340102	703	10,695	SH		SOLE		10,695	0	0
CHURCHILL DOWNS INC	COM	171484108	738	3,024	SH		SOLE		3,024	0	0
CHUYS HLDGS INC	COM	171604101	214	12,067	SH		SOLE		12,067	0	0
CIENA CORP	COM NEW	171779309	56,107	1,654,578	SH		SOLE		1,654,578	0	0
CIENA CORP	COM NEW	171779309	43,162	1,272,840	SH		DFND	1	1,272,840	0	0
CIMAREX ENERGY CO	COM	171798101	257	4,171	SH		SOLE		4,171	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	275	35,285	SH		SOLE		35,285	0	0
CINCINNATI FINL CORP	COM	172062101	1,618	20,899	SH		DFND	1	20,899	0	0
CINCINNATI FINL CORP	COM	172062101	9,221	119,102	SH		SOLE		119,102	0	0
CINEDIGM CORP	COM NEW	172406209	369	317,865	SH		DFND	3	317,865	0	0
CINEMARK HOLDINGS INC	COM	17243V102	967	27,005	SH		SOLE		27,005	0	0
CIRCOR INTL INC	COM	17273K109	301	14,148	SH		SOLE		14,148	0	0
CIRRUS LOGIC INC	COM	172755100	514	15,497	SH		SOLE		15,497	0	0
CISCO SYS INC	COM	17275R102	819	16,849	SH		DFND	3	16,216	0	633
CISCO SYS INC	COM	17275R102	119,170	2,750,286	SH		DFND	1	2,750,286	0	0
CISCO SYS INC	COM	17275R102	256,653	5,923,206	SH		SOLE		5,923,206	0	0
CINTAS CORP	COM	172908105	635	3,778	SH		SOLE		3,778	0	0
CITIGROUP INC	COM NEW	172967424	166,562	3,199,430	SH		SOLE		3,199,430	0	0
CITIGROUP INC	COM NEW	172967424	81,076	1,557,363	SH		DFND	1	1,557,363	0	0
CITIZENS FINL GROUP INC	COM	174610105	630	21,187	SH		SOLE		21,187	0	0
CITRIX SYS INC	COM	177376100	577	5,627	SH		SOLE		5,627	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	23,690	16,685,000	SH		SOLE		16,685,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	944	665,000	SH		DFND	1	665,000	0	0
CITY HLDG CO	COM	177835105	788	11,666	SH		SOLE		11,666	0	0
CITY OFFICE REIT INC	COM	178587101	256	24,980	SH		DFND	1	24,980	0	0
CITY OFFICE REIT INC	COM	178587101	864	84,312	SH		SOLE		84,312	0	0
CLEAN HARBORS INC	COM	184496107	640	12,966	SH		SOLE		12,966	0	0
CLEARWATER PAPER CORP	COM	18538R103	287	11,790	SH		SOLE		11,790	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,956	292,885	SH		DFND	1	292,885	0	0
CLEARWAY ENERGY INC	CL A	18539C105	16,423	970,644	SH		SOLE		970,644	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,482	85,908	SH		SOLE		85,908	0	0
CLEARWAY ENERGY INC	CL C	18539C204	439	25,429	SH		DFND	1	25,429	0	0
CLOROX CO DEL	COM	189054109	872	5,660	SH		SOLE		5,660	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	20	54,891	SH		SOLE		54,891	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	592	3,336	SH		SOLE		3,336	0	0
COCA COLA CO	COM	191216100	6,906	149,507	SH		DFND	3	79,073	0	70,434
COCA COLA CO	COM	191216100	26,373	556,976	SH		SOLE		556,976	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,346	29,769	SH		SOLE		29,769	0	0
COGNEX CORP	COM	192422103	1,013	26,188	SH		DFND	1	26,188	0	0
COGNEX CORP	COM	192422103	4,340	112,242	SH		SOLE		112,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,491	39,243	SH		DFND	1	39,243	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,455	385,246	SH		SOLE		385,246	0	0
COHERENT INC	COM	192479103	653	6,173	SH		SOLE		6,173	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	221	9,279	SH		DFND	3	831	0	8,448
COHEN & STEERS LTD DUR PFD I	COM	19248C105	215	9,877	SH		SOLE		9,877	0	0
COHU INC	COM	192576106	825	51,362	SH		SOLE		51,362	0	0
COLFAX CORP	COM	194014106	452	21,643	SH		DFND	1	21,643	0	0
COLFAX CORP	COM	194014106	1,528	73,108	SH		SOLE		73,108	0	0
COLGATE PALMOLIVE CO	COM	194162103	239	3,567	SH		DFND	3	3,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,900	653,560	SH		SOLE		653,560	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,797	97,399	SH		DFND	1	97,399	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,873	51,612	SH		SOLE		51,612	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,240	64,088	SH		SOLE		64,088	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	274	9,104	SH		SOLE		9,104	0	0
COMFORT SYS USA INC	COM	199908104	547	12,528	SH		DFND	1	12,528	0	0
COMFORT SYS USA INC	COM	199908104	2,941	67,324	SH		SOLE		67,324	0	0
COMCAST CORP NEW	CL A	20030N101	78,539	2,306,574	SH		SOLE		2,306,574	0	0
COMCAST CORP NEW	CL A	20030N101	42,241	1,240,549	SH		DFND	1	1,240,549	0	0
COMERICA INC	COM	200340107	18,733	272,717	SH		SOLE		272,717	0	0
COMERICA INC	COM	200340107	9,165	133,425	SH		DFND	1	133,425	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,426	25,302	SH		SOLE		25,302	0	0
COMMERCIAL METALS CO	COM	201723103	476	29,716	SH		SOLE		29,716	0	0
COMMUNITY BK SYS INC	COM	203607106	2,124	36,430	SH		SOLE		36,430	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	233	82,699	SH		SOLE		82,699	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	356	12,365	SH		SOLE		12,365	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,502	138,917	SH		SOLE		138,917	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,687	42,599	SH		DFND	1	42,599	0	0
COMMVAULT SYSTEMS INC	COM	204166102	576	9,755	SH		SOLE		9,755	0	0
COMPASS MINERALS INTL INC	COM	20451N101	359	8,601	SH		SOLE		8,601	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	206	8,222	SH		SOLE		8,222	0	0
COMSTOCK RES INC	COM	205768302	856	189,051	SH		SOLE		189,051	0	0
COMSTOCK RES INC	COM	205768302	268	59,231	SH		DFND	1	59,231	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	412	16,921	SH		SOLE		16,921	0	0
CONAGRA BRANDS INC	COM	205887102	440	20,585	SH		SOLE		20,585	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	356	28,365	SH		DFND	1	28,365	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	923	73,516	SH		SOLE		73,516	0	0
CONCHO RES INC	COM	20605P101	1,600	15,562	SH		DFND	1	15,562	0	0
CONCHO RES INC	COM	20605P101	5,339	51,940	SH		SOLE		51,940	0	0
CONMED CORP	COM	207410101	1,169	18,202	SH		SOLE		18,202	0	0
CONOCOPHILLIPS	COM	20825C104	266	3,439	SH		DFND	3	3,439	0	0
CONOCOPHILLIPS	COM	20825C104	3,189	51,142	SH		SOLE		51,142	0	0
CONSOL ENERGY INC NEW	COM	20854L108	628	19,797	SH		SOLE		19,797	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	495	50,106	SH		SOLE		50,106	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,928	64,453	SH		SOLE		64,453	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,181	7,343	SH		SOLE		7,343	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	806	31,687	SH		DFND	1	31,687	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2,705	106,279	SH		SOLE		106,279	0	0
CONTROL4 CORP	COM	21240D107	320	18,196	SH		SOLE		18,196	0	0
CONTURA ENERGY INC	COM	21241B100	11,613	176,647	SH		SOLE		176,647	0	0
CONTURA ENERGY INC	COM	21241B100	2,955	44,954	SH		DFND	1	44,954	0	0
COOPER COS INC	COM NEW	216648402	545	2,141	SH		SOLE		2,141	0	0
COOPER STD HLDGS INC	COM	21676P103	724	11,661	SH		SOLE		11,661	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,141	35,285	SH		SOLE		35,285	0	0
COPART INC	COM	217204106	422	8,831	SH		SOLE		8,831	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	984	73,661	SH		SOLE		73,661	0	0
CORE MARK HOLDING CO INC	COM	218681104	9,740	418,917	SH		DFND	1	418,917	0	0
CORE MARK HOLDING CO INC	COM	218681104	15,895	683,667	SH		SOLE		683,667	0	0
CORESITE RLTY CORP	COM	21870Q105	2,689	30,821	SH		SOLE		30,821	0	0
CORELOGIC INC	COM	21871D103	7,355	220,082	SH		SOLE		220,082	0	0
CORELOGIC INC	COM	21871D103	2,044	61,172	SH		DFND	1	61,172	0	0
CORECIVIC INC	COM	21871N101	537	30,125	SH		SOLE		30,125	0	0
CORNING INC	COM	219350105	1,096	36,293	SH		SOLE		36,293	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,785	84,870	SH		SOLE		84,870	0	0
CORVEL CORP	COM	221006109	400	6,483	SH		SOLE		6,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231	983	SH		DFND	3	795	0	188
COSTCO WHSL CORP NEW	COM	22160K105	3,944	19,360	SH		SOLE		19,360	0	0
COTT CORP QUE	COM	22163N106	19,462	1,396,132	SH		SOLE		1,396,132	0	0
COTT CORP QUE	COM	22163N106	14,286	1,024,812	SH		DFND	1	1,024,812	0	0
COTY INC	COM CL A	222070203	136	20,666	SH		SOLE		20,666	0	0
COUPA SOFTWARE INC	COM	22266L106	1,368	21,759	SH		DFND	1	21,759	0	0
COUPA SOFTWARE INC	COM	22266L106	3,576	56,890	SH		SOLE		56,890	0	0
COUSINS PPTYS INC	COM	222795106	7,903	1,000,343	SH		SOLE		1,000,343	0	0
COUSINS PPTYS INC	COM	222795106	3,803	481,339	SH		DFND	1	481,339	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	975	6,097	SH		SOLE		6,097	0	0
CRANE CO	COM	224399105	15,064	208,702	SH		SOLE		208,702	0	0
CRANE CO	COM	224399105	4,210	58,326	SH		DFND	1	58,326	0	0
CRAY INC	COM NEW	225223304	629	29,155	SH		SOLE		29,155	0	0
CREE INC	COM	225447101	1,124	26,279	SH		SOLE		26,279	0	0
CROCS INC	COM	227046109	24,360	937,644	SH		SOLE		937,644	0	0
CROCS INC	COM	227046109	17,566	676,128	SH		DFND	1	676,128	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	191	26,045	SH		SOLE		26,045	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,286	11,834	SH		DFND	1	11,834	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,185	241,049	SH		SOLE		241,049	0	0
CRYOLIFE INC	COM	228903100	687	24,190	SH		SOLE		24,190	0	0
CUBESMART	COM	229663109	4,458	155,398	SH		SOLE		155,398	0	0
CUBIC CORP	COM	229669106	1,082	20,131	SH		SOLE		20,131	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,019	76,783	SH		DFND	3	63,796	0	12,987
CULLEN FROST BANKERS INC	COM	229899109	1,427	16,227	SH		SOLE		16,227	0	0
CULP INC	COM	230215105	1,513	80,056	SH		SOLE		80,056	0	0
CULP INC	COM	230215105	450	23,811	SH		DFND	1	23,811	0	0
CUMMINS INC	COM	231021106	1,271	9,512	SH		SOLE		9,512	0	0
CURTISS WRIGHT CORP	COM	231561101	8,640	84,605	SH		SOLE		84,605	0	0
CURTISS WRIGHT CORP	COM	231561101	5,715	55,966	SH		DFND	1	55,966	0	0
CUSTOMERS BANCORP INC	COM	23204G100	385	21,169	SH		SOLE		21,169	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,168	91,792	SH		SOLE		91,792	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	764	647,000	SH		DFND	1	647,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	21,193	17,943,000	SH		SOLE		17,943,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	5,796	6,100,000	SH		SOLE		6,100,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	244	38,652	SH		SOLE		38,652	0	0
CYRUSONE INC	COM	23283R100	14,294	270,311	SH		SOLE		270,311	0	0
CYRUSONE INC	COM	23283R100	5,750	108,729	SH		DFND	1	108,729	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,377	118,211	SH		DFND	3	115,270	0	2,941
DNP SELECT INCOME FD	COM	23325P104	111	10,030	SH		DFND	3	10,030	0	0
D R HORTON INC	COM	23331A109	8,701	251,048	SH		DFND	1	251,048	0	0
D R HORTON INC	COM	23331A109	15,666	451,992	SH		SOLE		451,992	0	0
DSP GROUP INC	COM	23332B106	152	13,615	SH		SOLE		13,615	0	0
DTE ENERGY CO	COM	233331107	875	7,931	SH		SOLE		7,931	0	0
DSW INC	CL A	23334L102	1,187	48,050	SH		SOLE		48,050	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	315	11,308	SH		SOLE		11,308	0	0
DXC TECHNOLOGY CO	COM	23355L106	284	5,342	SH		DFND	1	5,342	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,538	28,932	SH		SOLE		28,932	0	0
DAKTRONICS INC	COM	234264109	206	27,840	SH		SOLE		27,840	0	0
DANA INCORPORATED	COM	235825205	500	36,705	SH		SOLE		36,705	0	0
DANAHER CORP DEL	COM	235851102	7,274	70,536	SH		DFND	1	70,536	0	0
DANAHER CORP DEL	COM	235851102	49,956	484,443	SH		SOLE		484,443	0	0
DARDEN RESTAURANTS INC	COM	237194105	540	5,410	SH		SOLE		5,410	0	0
DARLING INGREDIENTS INC	COM	237266101	2,233	116,081	SH		SOLE		116,081	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,217	27,320	SH		SOLE		27,320	0	0
DAVITA INC	COM	23918K108	314	6,101	SH		SOLE		6,101	0	0
DEAN FOODS CO NEW	COM NEW	242370203	248	65,212	SH		SOLE		65,212	0	0
DECKERS OUTDOOR CORP	COM	243537107	955	7,461	SH		SOLE		7,461	0	0
DEERE & CO	COM	244199105	272	1,812	SH		DFND	3	1,812	0	0
DEERE & CO	COM	244199105	2,114	14,174	SH		SOLE		14,174	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,654	614,299	SH		DFND	1	614,299	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,220	986,365	SH		SOLE		986,365	0	0
DENBURY RES INC	COM NEW	247916208	112	65,546	SH		DFND	1	65,546	0	0
DENBURY RES INC	COM NEW	247916208	895	523,554	SH		SOLE		523,554	0	0
DELUXE CORP	COM	248019101	455	11,843	SH		SOLE		11,843	0	0
DENTSPLY SIRONA INC	COM	24906P109	370	9,940	SH		SOLE		9,940	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,942	111,199	SH		SOLE		111,199	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,124	42,476	SH		DFND	1	42,476	0	0
DEVON ENERGY CORP NEW	COM	25179M103	466	20,693	SH		SOLE		20,693	0	0
DEXCOM INC	COM	252131107	4,521	37,740	SH		DFND	1	37,740	0	0
DEXCOM INC	COM	252131107	12,537	104,650	SH		SOLE		104,650	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	155	16,403	SH		SOLE		16,403	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,191	241,319	SH		SOLE		241,319	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,943	312,218	SH		SOLE		312,218	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,204	250,315	SH		DFND	1	250,315	0	0
DICKS SPORTING GOODS INC	COM	253393102	590	18,909	SH		SOLE		18,909	0	0
DIEBOLD NXDF INC	COM	253651103	133	53,293	SH		SOLE		53,293	0	0
DIGI INTL INC	COM	253798102	196	19,466	SH		SOLE		19,466	0	0
DIGITAL RLTY TR INC	COM	253868103	23,196	217,701	SH		DFND	1	217,701	0	0
DIGITAL RLTY TR INC	COM	253868103	37,800	354,763	SH		SOLE		354,763	0	0
DIME CMNTY BANCSHARES	COM	253922108	376	22,166	SH		SOLE		22,166	0	0
DILLARDS INC	CL A	254067101	285	4,725	SH		SOLE		4,725	0	0
DINE BRANDS GLOBAL INC	COM	254423106	858	12,735	SH		SOLE		12,735	0	0
DIODES INC	COM	254543101	901	27,930	SH		SOLE		27,930	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	531	39,424	SH		SOLE		39,424	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,419	33,704	SH		SOLE		33,704	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	428	10,169	SH		DFND	1	10,169	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	687	20,880	SH		DFND	1	20,880	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,282	69,347	SH		SOLE		69,347	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,307	11,176	SH		DFND	3	10,311	0	865
DISNEY WALT CO	COM DISNEY	254687106	10,995	100,275	SH		SOLE		100,275	0	0
DISCOVER FINL SVCS	COM	254709108	20,773	352,206	SH		SOLE		352,206	0	0
DISCOVER FINL SVCS	COM	254709108	5,349	90,700	SH		DFND	1	90,700	0	0
DISCOVERY INC	COM SER C	25470F302	345	14,931	SH		SOLE		14,931	0	0
DISH NETWORK CORP	CL A	25470M109	23,546	942,964	SH		DFND	1	942,964	0	0
DISH NETWORK CORP	CL A	25470M109	26,166	1,047,915	SH		SOLE		1,047,915	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	22,349	27,676,000	SH		SOLE		27,676,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,898	2,350,000	SH		DFND	1	2,350,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	1,990	2,500,000	SH		SOLE		2,500,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	25,841	417,870	SH		DFND	1	417,870	0	0
DOLBY LABORATORIES INC	COM	25659T107	45,553	736,630	SH		SOLE		736,630	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,256	11,622	SH		SOLE		11,622	0	0
DOLLAR TREE INC	COM	256746108	29,241	323,745	SH		DFND	1	323,745	0	0
DOLLAR TREE INC	COM	256746108	44,951	497,685	SH		SOLE		497,685	0	0
DOMINION ENERGY INC	COM	25746U109	229	3,263	SH		DFND	3	3,263	0	0
DOMINION ENERGY INC	COM	25746U109	2,372	33,192	SH		SOLE		33,192	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	21,896	457,400	SH		SOLE		457,400	0	0
DOMINOS PIZZA INC	COM	25754A201	2,635	10,627	SH		SOLE		10,627	0	0
DOMTAR CORP	COM NEW	257559203	561	15,973	SH		SOLE		15,973	0	0
DONALDSON INC	COM	257651109	1,422	32,764	SH		SOLE		32,764	0	0
DONNELLEY R R & SONS CO	COM	257867200	202	51,024	SH		SOLE		51,024	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	340	24,257	SH		SOLE		24,257	0	0
DORMAN PRODUCTS INC	COM	258278100	1,844	20,487	SH		SOLE		20,487	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	342	16,950	SH		DFND	3	16,950	0	0
DOUGLAS EMMETT INC	COM	25960P109	40,159	1,176,641	SH		SOLE		1,176,641	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,609	193,648	SH		DFND	1	193,648	0	0
DOVER CORP	COM	260003108	480	6,761	SH		SOLE		6,761	0	0
DOWDUPONT INC	COM	26078J100	553	8,595	SH		DFND	3	8,595	0	0
DOWDUPONT INC	COM	26078J100	5,425	101,436	SH		SOLE		101,436	0	0
DRIL-QUIP INC	COM	262037104	275	9,171	SH		SOLE		9,171	0	0
DUKE REALTY CORP	COM NEW	264411505	35,685	1,377,801	SH		SOLE		1,377,801	0	0
DUKE REALTY CORP	COM NEW	264411505	24,182	933,655	SH		DFND	1	933,655	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	468	5,844	SH		DFND	3	5,844	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,120	105,677	SH		SOLE		105,677	0	0
DULUTH HLDGS INC	COM CL B	26443V101	5,892	233,535	SH		SOLE		233,535	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,262	89,646	SH		DFND	1	89,646	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,346	9,432	SH		SOLE		9,432	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,358	21,177	SH		SOLE		21,177	0	0
DYCOM INDS INC	COM	267475101	2,191	40,551	SH		DFND	1	40,551	0	0
DYCOM INDS INC	COM	267475101	5,174	95,753	SH		SOLE		95,753	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	13,834	14,900,000	SH		SOLE		14,900,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,229	214,922	SH		DFND	1	214,922	0	0
DYNEX CAP INC	COM NEW	26817Q506	4,012	701,312	SH		SOLE		701,312	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	235	15,481	SH		SOLE		15,481	0	0
EOG RES INC	COM	26875P101	2,206	25,301	SH		SOLE		25,301	0	0
EQT CORP	COM	26884L109	2,736	144,858	SH		DFND	1	144,858	0	0
EQT CORP	COM	26884L109	6,197	328,063	SH		SOLE		328,063	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,192	34,234	SH		SOLE		34,234	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	13,413	498,800	SH		SOLE		498,800	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	10,819	318,200	SH		SOLE		318,200	0	0
ERA GROUP INC	COM	26885G109	761	87,062	SH		SOLE		87,062	0	0
ERA GROUP INC	COM	26885G109	188	21,480	SH		DFND	1	21,480	0	0
EAGLE BANCORP INC MD	COM	268948106	1,089	22,349	SH		SOLE		22,349	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	551,208	21,615,978	SH		DFND	3	20,045,286	0	1,570,692
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,414	55,437	SH		DFND	4	55,437	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	608,017	17,623,491	SH		DFND	3	16,272,041	0	1,351,450
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,571	45,524	SH		DFND	4	45,524	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	77,405	2,774,733	SH		DFND	3	2,573,105	0	201,628
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	483,881	10,199,861	SH		DFND	3	9,570,668	0	629,193
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,430	30,144	SH		DFND	4	30,144	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	51,143	1,165,527	SH		SOLE		1,165,527	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	38,028	866,626	SH		DFND	1	866,626	0	0
EAGLE MATERIALS INC	COM	26969P108	869	14,241	SH		SOLE		14,241	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	311	7,725	SH		SOLE		7,725	0	0
EAST WEST BANCORP INC	COM	27579R104	14,446	331,862	SH		SOLE		331,862	0	0
EAST WEST BANCORP INC	COM	27579R104	4,030	92,580	SH		DFND	1	92,580	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	677	43,180	SH		SOLE		43,180	0	0
EASTGROUP PPTY INC	COM	277276101	3,848	41,945	SH		SOLE		41,945	0	0
EASTMAN CHEM CO	COM	277432100	23,736	324,657	SH		DFND	1	324,657	0	0
EASTMAN CHEM CO	COM	277432100	38,899	532,068	SH		SOLE		532,068	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,055	29,981	SH		SOLE		29,981	0	0
EBAY INC	COM	278642103	1,134	40,403	SH		SOLE		40,403	0	0
EBIX INC	COM NEW	278715206	672	15,792	SH		SOLE		15,792	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	409	20,112	SH		SOLE		20,112	0	0
ECHOSTAR CORP	CL A	278768106	801	21,812	SH		SOLE		21,812	0	0
ECHOSTAR CORP	CL A	278768106	259	7,064	SH		DFND	1	7,064	0	0
ECOLAB INC	COM	278865100	1,672	11,349	SH		SOLE		11,349	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	513	13,727	SH		SOLE		13,727	0	0
EDISON INTL	COM	281020107	884	15,567	SH		SOLE		15,567	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,165	405,858	SH		DFND	1	405,858	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,613	643,812	SH		SOLE		643,812	0	0
EHEALTH INC	COM	28238P109	441	11,471	SH		SOLE		11,471	0	0
8X8 INC NEW	COM	282914100	1,213	67,231	SH		SOLE		67,231	0	0
EL PASO ELEC CO	COM NEW	283677854	1,436	28,650	SH		SOLE		28,650	0	0
ELDORADO RESORTS INC	COM	28470R102	598	16,503	SH		SOLE		16,503	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	738	24,647	SH		SOLE		24,647	0	0
ELECTRONIC ARTS INC	COM	285512109	1,058	13,411	SH		SOLE		13,411	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	769	31,027	SH		SOLE		31,027	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	645	63,029	SH		SOLE		63,029	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	185	18,086	SH		DFND	1	18,086	0	0
EMCOR GROUP INC	COM	29084Q100	6,451	108,080	SH		DFND	1	108,080	0	0
EMCOR GROUP INC	COM	29084Q100	22,334	374,161	SH		SOLE		374,161	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,873	31,596	SH		SOLE		31,596	0	0
EMERSON ELEC CO	COM	291011104	15,314	256,307	SH		SOLE		256,307	0	0
EMERSON ELEC CO	COM	291011104	3,889	65,096	SH		DFND	1	65,096	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	464	37,613	SH		DFND	1	37,613	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1,558	126,216	SH		SOLE		126,216	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,535	318,695	SH		SOLE		318,695	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,343	94,412	SH		DFND	1	94,412	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,382	175,876	SH		SOLE		175,876	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,934	46,087	SH		DFND	1	46,087	0	0
ENBRIDGE INC	COM	29250N105	1,106	35,570	SH		SOLE		35,570	0	0
ENBRIDGE INC	COM	29250N105	1,402	45,120	SH		DFND	1	45,120	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	786	11,092	SH		SOLE		11,092	0	0
ENCORE CAP GROUP INC	COM	292554102	432	18,363	SH		SOLE		18,363	0	0
ENCORE WIRE CORP	COM	292562105	15,710	313,080	SH		SOLE		313,080	0	0
ENCORE WIRE CORP	COM	292562105	11,347	226,134	SH		DFND	1	226,134	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,550	25,116	SH		SOLE		25,116	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	204	30,648	SH		SOLE		30,648	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	686	15,186	SH		SOLE		15,186	0	0
ENERSYS	COM	29275Y102	830	10,699	SH		SOLE		10,699	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	361	12,670	SH		SOLE		12,670	0	0
ENPRO INDS INC	COM	29355X107	877	14,599	SH		SOLE		14,599	0	0
ENOVA INTL INC	COM	29357K103	472	24,275	SH		SOLE		24,275	0	0
ENSIGN GROUP INC	COM	29358P101	1,349	34,780	SH		SOLE		34,780	0	0
ENTERGY CORP NEW	COM	29364G103	31,934	371,025	SH		DFND	1	371,025	0	0
ENTERGY CORP NEW	COM	29364G103	42,606	495,015	SH		SOLE		495,015	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,257	59,985	SH		DFND	1	59,985	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7,590	201,690	SH		SOLE		201,690	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,288	44,818	SH		DFND	3	1,785	0	43,033
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,779	72,350	SH		DFND	1	72,350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,402	57,000	SH		SOLE		57,000	0	0
ENVESTNET INC	COM	29404K106	864	17,560	SH		DFND	1	17,560	0	0
ENVESTNET INC	COM	29404K106	2,251	45,763	SH		SOLE		45,763	0	0
EPLUS INC	COM	294268107	696	9,780	SH		SOLE		9,780	0	0
EQUIFAX INC	COM	294429105	490	5,257	SH		SOLE		5,257	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15,784	44,769	SH		SOLE		44,769	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,362	68,050	SH		SOLE		68,050	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	543	27,133	SH		DFND	1	27,133	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,987	61,636	SH		SOLE		61,636	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,242	230,907	SH		SOLE		230,907	0	0
ESCO TECHNOLOGIES INC	COM	296315104	522	7,915	SH		DFND	1	7,915	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,984	45,246	SH		SOLE		45,246	0	0
ESSENDANT INC	COM	296689102	291	23,142	SH		SOLE		23,142	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	501	36,194	SH		SOLE		36,194	0	0
ESSEX PPTY TR INC	COM	297178105	10,360	42,249	SH		SOLE		42,249	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	817	6,726	SH		SOLE		6,726	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	317	18,019	SH		SOLE		18,019	0	0
EURONET WORLDWIDE INC	COM	298736109	3,611	35,270	SH		SOLE		35,270	0	0
EURONET WORLDWIDE INC	COM	298736109	1,305	12,750	SH		DFND	1	12,750	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	10,952	7,710,000	SH		SOLE		7,710,000	0	0
EVERCORE INC	CLASS A	29977A105	744	10,398	SH		SOLE		10,398	0	0
EVERGY INC	COM	30034W106	951	16,749	SH		SOLE		16,749	0	0
EVERTEC INC	COM	30040P103	3,559	123,994	SH		DFND	1	123,994	0	0
EVERTEC INC	COM	30040P103	12,948	451,159	SH		SOLE		451,159	0	0
EVERSOURCE ENERGY	COM	30040W108	901	13,851	SH		SOLE		13,851	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	125	18,285	SH		SOLE		18,285	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,100	55,143	SH		DFND	1	55,143	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,869	143,790	SH		SOLE		143,790	0	0
EXCHANGE TRADED CONCEPTS TR	FLAG FRNSIC ACC	301505400	3,209	75,689	SH		DFND	3	72,387	0	3,301
EXELON CORP	COM	30161N101	15,624	346,423	SH		DFND	1	346,423	0	0
EXELON CORP	COM	30161N101	30,727	681,306	SH		SOLE		681,306	0	0
EXELIXIS INC	COM	30161Q104	1,489	75,724	SH		SOLE		75,724	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	463	8,793	SH		DFND	1	8,793	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,795	53,112	SH		SOLE		53,112	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,931	292,333	SH		SOLE		292,333	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,019	222,094	SH		DFND	1	222,094	0	0
EXPEDITORS INTL WASH INC	COM	302130109	520	7,634	SH		SOLE		7,634	0	0
EXPONENT INC	COM	30214U102	1,860	36,680	SH		SOLE		36,680	0	0
EXPRESS INC	COM	30219E103	277	54,138	SH		SOLE		54,138	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,572	165,927	SH		DFND	1	165,927	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,659	558,617	SH		SOLE		558,617	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,078	89,281	SH		SOLE		89,281	0	0
EXTREME NETWORKS INC	COM	30226D106	509	83,447	SH		SOLE		83,447	0	0
EXTERRAN CORP	COM	30227H106	922	52,072	SH		DFND	1	52,072	0	0
EXTERRAN CORP	COM	30227H106	3,472	196,180	SH		SOLE		196,180	0	0
EZCORP INC	CL A NON VTG	302301106	285	36,847	SH		SOLE		36,847	0	0
EXXON MOBIL CORP	COM	30231G102	8,845	104,037	SH		DFND	3	101,527	0	2,510
EXXON MOBIL CORP	COM	30231G102	7,721	113,224	SH		DFND	1	113,224	0	0
EXXON MOBIL CORP	COM	30231G102	43,890	643,648	SH		SOLE		643,648	0	0
FBL FINL GROUP INC	CL A	30239F106	1,994	30,367	SH		SOLE		30,367	0	0
FBL FINL GROUP INC	CL A	30239F106	584	8,899	SH		DFND	1	8,899	0	0
FLIR SYS INC	COM	302445101	4,630	106,329	SH		SOLE		106,329	0	0
FLIR SYS INC	COM	302445101	1,578	36,231	SH		DFND	1	36,231	0	0
F M C CORP	COM NEW	302491303	721	9,745	SH		SOLE		9,745	0	0
FNB CORP PA	COM	302520101	810	82,355	SH		SOLE		82,355	0	0
FTI CONSULTING INC	COM	302941109	7,134	107,056	SH		SOLE		107,056	0	0
FACEBOOK INC	CL A	30303M102	320	1,945	SH		DFND	3	1,793	0	152
FACEBOOK INC	CL A	30303M102	160,877	1,227,223	SH		SOLE		1,227,223	0	0
FACEBOOK INC	CL A	30303M102	63,912	487,540	SH		DFND	1	487,540	0	0
FACTSET RESH SYS INC	COM	303075105	1,949	9,737	SH		SOLE		9,737	0	0
FAIR ISAAC CORP	COM	303250104	1,385	7,405	SH		SOLE		7,405	0	0
FARO TECHNOLOGIES INC	COM	311642102	492	12,101	SH		SOLE		12,101	0	0
FASTENAL CO	COM	311900104	657	12,572	SH		SOLE		12,572	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,225	35,795	SH		SOLE		35,795	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,070	53,760	SH		DFND	1	53,760	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,400	221,090	SH		SOLE		221,090	0	0
FEDERATED INVS INC PA	CL B	314211103	646	24,321	SH		SOLE		24,321	0	0
FEDEX CORP	COM	31428X106	1,734	10,746	SH		SOLE		10,746	0	0
F5 NETWORKS INC	COM	315616102	1,031	6,366	SH		SOLE		6,366	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	291	2,671	SH		DFND	3	2,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,108	186,327	SH		SOLE		186,327	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	412	15,850	SH		SOLE		15,850	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	253	16,325	SH		SOLE		16,325	0	0
FIFTH THIRD BANCORP	COM	316773100	44,825	1,905,026	SH		SOLE		1,905,026	0	0
FIFTH THIRD BANCORP	COM	316773100	22,940	974,939	SH		DFND	1	974,939	0	0
FINANCIAL INSTNS INC	COM	317585404	2,313	89,990	SH		SOLE		89,990	0	0
FINANCIAL INSTNS INC	COM	317585404	691	26,900	SH		DFND	1	26,900	0	0
FINISAR CORP	COM NEW	31787A507	1,788	82,772	SH		SOLE		82,772	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,754	39,300	SH		DFND	1	39,300	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,958	200,661	SH		SOLE		200,661	0	0
FIRST BANCORP P R	COM NEW	318672706	1,318	153,232	SH		SOLE		153,232	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,315	53,568	SH		DFND	1	53,568	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,496	183,227	SH		SOLE		183,227	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,040	86,108	SH		SOLE		86,108	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4,772	194,702	SH		SOLE		194,702	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,483	60,487	SH		DFND	1	60,487	0	0
FIRST FINL BANCORP OH	COM	320209109	1,658	69,879	SH		SOLE		69,879	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,749	47,656	SH		SOLE		47,656	0	0
FIRST FINL CORP IND	COM	320218100	1,830	45,585	SH		SOLE		45,585	0	0
FIRST FINL CORP IND	COM	320218100	541	13,483	SH		DFND	1	13,483	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,087	82,576	SH		SOLE		82,576	0	0
FIRST HAWAIIAN INC	COM	32051X108	18,814	835,805	SH		SOLE		835,805	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,720	254,124	SH		DFND	1	254,124	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9,570	331,588	SH		SOLE		331,588	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12,378	338,559	SH		SOLE		338,559	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,988	245,829	SH		DFND	1	245,829	0	0
FIRST LONG IS CORP	COM	320734106	459	23,005	SH		SOLE		23,005	0	0
FIRST MERCHANTS CORP	COM	320817109	311	6,920	SH		DFND	3	6,920	0	0
FIRST MERCHANTS CORP	COM	320817109	300	8,762	SH		SOLE		8,762	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	236	7,397	SH		SOLE		7,397	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,343	118,263	SH		SOLE		118,263	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	278	14,011	SH		DFND	1	14,011	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37,120	427,156	SH		SOLE		427,156	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,225	359,320	SH		DFND	1	359,320	0	0
FIRST SOLAR INC	COM	336433107	814	19,163	SH		SOLE		19,163	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	385	12,177	SH		DFND	3	12,177	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,591	25,495	SH		DFND	3	25,495	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4,985	104,295	SH		DFND	3	102,724	0	1,571
FIRSTCASH INC	COM	33767D105	2,237	30,918	SH		SOLE		30,918	0	0
FISERV INC	COM	337738108	5,395	73,405	SH		DFND	1	73,405	0	0
FISERV INC	COM	337738108	37,496	510,215	SH		SOLE		510,215	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	549	20,797	SH		SOLE		20,797	0	0
FIRSTENERGY CORP	COM	337932107	807	21,487	SH		SOLE		21,487	0	0
FIVE BELOW INC	COM	33829M101	5,356	52,347	SH		DFND	1	52,347	0	0
FIVE BELOW INC	COM	33829M101	15,702	153,457	SH		SOLE		153,457	0	0
FIVE9 INC	COM	338307101	927	21,193	SH		DFND	1	21,193	0	0
FIVE9 INC	COM	338307101	2,422	55,397	SH		SOLE		55,397	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	726	3,909	SH		SOLE		3,909	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	180,074	7,431,860	SH		DFND	3	6,985,459	0	446,401
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	473	19,509	SH		DFND	4	19,509	0	0
FLOWERS FOODS INC	COM	343498101	1,325	71,746	SH		SOLE		71,746	0	0
FLOWSERVE CORP	COM	34354P105	217	5,718	SH		SOLE		5,718	0	0
FOOT LOCKER INC	COM	344849104	275	5,163	SH		SOLE		5,163	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	164	17,698	SH		DFND	3	17,698	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,309	171,077	SH		SOLE		171,077	0	0
FORMFACTOR INC	COM	346375108	732	51,979	SH		SOLE		51,979	0	0
FORRESTER RESH INC	COM	346563109	3,281	73,403	SH		SOLE		73,403	0	0
FORRESTER RESH INC	COM	346563109	921	20,599	SH		DFND	1	20,599	0	0
FORTINET INC	COM	34959E109	3,265	46,363	SH		DFND	1	46,363	0	0
FORTINET INC	COM	34959E109	9,487	134,702	SH		SOLE		134,702	0	0
FORTIVE CORP	COM	34959J108	907	13,407	SH		SOLE		13,407	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	242	6,378	SH		SOLE		6,378	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,157	280,075	SH		SOLE		280,075	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	360	87,225	SH		DFND	1	87,225	0	0
FORWARD AIR CORP	COM	349853101	1,130	20,606	SH		SOLE		20,606	0	0
FOSSIL GROUP INC	COM	34988V106	497	31,606	SH		SOLE		31,606	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,194	83,723	SH		SOLE		83,723	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,587	26,963	SH		SOLE		26,963	0	0
FRANCESCAS HLDGS CORP	COM	351793104	24	24,959	SH		SOLE		24,959	0	0
FRANKLIN ELEC INC	COM	353514102	2,261	52,733	SH		SOLE		52,733	0	0
FRANKLIN ELEC INC	COM	353514102	318	7,422	SH		DFND	1	7,422	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	228	8,639	SH		SOLE		8,639	0	0
FRANKLIN RES INC	COM	354613101	413	13,931	SH		SOLE		13,931	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	207	33,296	SH		DFND	1	33,296	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,176	188,740	SH		SOLE		188,740	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	474	46,021	SH		DFND	1	46,021	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,122	205,774	SH		SOLE		205,774	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	175	73,690	SH		SOLE		73,690	0	0
FULLER H B CO	COM	359694106	1,525	35,741	SH		SOLE		35,741	0	0
FULTON FINL CORP PA	COM	360271100	691	44,670	SH		SOLE		44,670	0	0
FUTUREFUEL CORPORATION	COM	36116M106	290	18,287	SH		SOLE		18,287	0	0
GATX CORP	COM	361448103	678	9,576	SH		SOLE		9,576	0	0
GEO GROUP INC NEW	COM	36162J106	346	17,542	SH		DFND	1	17,542	0	0
GEO GROUP INC NEW	COM	36162J106	3,019	153,258	SH		SOLE		153,258	0	0
GEE GROUP INC	COM	36165A102	92	107	SH		SOLE		107	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,450	159,565	SH		DFND	1	159,565	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,855	281,638	SH		SOLE		281,638	0	0
GABELLI EQUITY TR INC	COM	362397101	167	25,730	SH		DFND	3	25,730	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,084	231,806	SH		SOLE		231,806	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,578	34,980	SH		DFND	1	34,980	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,800	55,723	SH		SOLE		55,723	0	0
GAMESTOP CORP NEW	CL A	36467W109	925	73,319	SH		SOLE		73,319	0	0
GANNETT CO INC	COM	36473H104	690	80,847	SH		SOLE		80,847	0	0
GAP INC DEL	COM	364760108	244	9,484	SH		SOLE		9,484	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	306	14,940	SH		SOLE		14,940	0	0
GARRETT MOTION INC	COM	366505105	649	52,567	SH		SOLE		52,567	0	0
GARTNER INC	COM	366651107	510	3,987	SH		SOLE		3,987	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,498	28,614	SH		DFND	1	28,614	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,481	174,806	SH		SOLE		174,806	0	0
GENERAL ELECTRIC CO	COM	369604103	450	39,907	SH		DFND	3	39,907	0	0
GENERAL ELECTRIC CO	COM	369604103	2,874	379,621	SH		SOLE		379,621	0	0
GENERAL MLS INC	COM	370334104	1,289	33,094	SH		SOLE		33,094	0	0
GENERAL MTRS CO	COM	37045V100	3,652	109,186	SH		SOLE		109,186	0	0
GENESCO INC	COM	371532102	632	14,266	SH		SOLE		14,266	0	0
GENESEE & WYO INC	CL A	371559105	14,605	197,315	SH		SOLE		197,315	0	0
GENESEE & WYO INC	CL A	371559105	10,287	138,973	SH		DFND	1	138,973	0	0
GENTEX CORP	COM	371901109	1,358	67,180	SH		SOLE		67,180	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	629	129,482	SH		DFND	1	129,482	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,639	337,255	SH		SOLE		337,255	0	0
GENOMIC HEALTH INC	COM	37244C101	221	3,432	SH		DFND	1	3,432	0	0
GENOMIC HEALTH INC	COM	37244C101	747	11,597	SH		SOLE		11,597	0	0
GENUINE PARTS CO	COM	372460105	737	7,674	SH		SOLE		7,674	0	0
GENWORTH FINL INC	COM CL A	37247D106	592	127,056	SH		SOLE		127,056	0	0
GENTHERM INC	COM	37253A103	983	24,585	SH		SOLE		24,585	0	0
GETTY RLTY CORP NEW	COM	374297109	298	10,138	SH		DFND	1	10,138	0	0
GETTY RLTY CORP NEW	COM	374297109	1,704	57,926	SH		SOLE		57,926	0	0
GIBRALTAR INDS INC	COM	374689107	808	22,708	SH		SOLE		22,708	0	0
GILEAD SCIENCES INC	COM	375558103	18,080	289,042	SH		DFND	1	289,042	0	0
GILEAD SCIENCES INC	COM	375558103	44,253	707,484	SH		SOLE		707,484	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,361	59,586	SH		SOLE		59,586	0	0
GLADSTONE COML CORP	COM	376536108	414	23,101	SH		SOLE		23,101	0	0
GLATFELTER	COM	377316104	306	31,369	SH		SOLE		31,369	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,083	54,518	SH		SOLE		54,518	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	940	53,332	SH		SOLE		53,332	0	0
GLOBAL PMTS INC	COM	37940X102	4,655	45,137	SH		DFND	1	45,137	0	0
GLOBAL PMTS INC	COM	37940X102	13,610	131,972	SH		SOLE		131,972	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,460	97,823	SH		SOLE		97,823	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	753	29,952	SH		DFND	1	29,952	0	0
GLOBUS MED INC	CL A	379577208	842	19,447	SH		SOLE		19,447	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	16	22,300	SH		DFND	3	22,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	291	1,297	SH		DFND	3	1,297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,097	198,129	SH		DFND	1	198,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,686	405,184	SH		SOLE		405,184	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	2,167	2,240,000	SH		SOLE		2,240,000	0	0
GOLUB CAP BDC INC	COM	38173M102	2,215	134,299	SH		SOLE		134,299	0	0
GOLUB CAP BDC INC	COM	38173M102	3,322	201,451	SH		DFND	1	201,451	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	214	10,481	SH		SOLE		10,481	0	0
GORMAN RUPP CO	COM	383082104	569	17,553	SH		DFND	1	17,553	0	0
GORMAN RUPP CO	COM	383082104	1,851	57,104	SH		SOLE		57,104	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	936	136,239	SH		SOLE		136,239	0	0
GRACO INC	COM	384109104	1,777	42,469	SH		SOLE		42,469	0	0
GRAHAM HLDGS CO	COM	384637104	711	1,110	SH		SOLE		1,110	0	0
GRAINGER W W INC	COM	384802104	569	2,016	SH		SOLE		2,016	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	768	354,079	SH		DFND	1	354,079	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,506	1,154,748	SH		SOLE		1,154,748	0	0
GRANITE CONSTR INC	COM	387328107	6,753	167,642	SH		SOLE		167,642	0	0
GRANITE CONSTR INC	COM	387328107	4,002	99,365	SH		DFND	1	99,365	0	0
GRANITE PT MTG TR INC	COM	38741L107	614	34,081	SH		SOLE		34,081	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,138	46,451	SH		DFND	1	46,451	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7,117	154,625	SH		SOLE		154,625	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,271	40,662	SH		SOLE		40,662	0	0
GREEN DOT CORP	CL A	39304D102	2,657	33,407	SH		SOLE		33,407	0	0
GREEN PLAINS INC	COM	393222104	364	27,795	SH		SOLE		27,795	0	0
GREENBRIER COS INC	COM	393657101	901	22,795	SH		SOLE		22,795	0	0
GREENHILL & CO INC	COM	395259104	299	12,262	SH		SOLE		12,262	0	0
GREIF INC	CL A	397624107	245	6,591	SH		SOLE		6,591	0	0
GRIFFON CORP	COM	398433102	254	24,263	SH		SOLE		24,263	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	676	12,819	SH		SOLE		12,819	0	0
GUESS INC	COM	401617105	830	39,972	SH		SOLE		39,972	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,196	326,513	SH		SOLE		326,513	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,444	167,562	SH		DFND	1	167,562	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	732	111,702	SH		SOLE		111,702	0	0
HCA HEALTHCARE INC	COM	40412C101	5,828	41,889	SH		DFND	3	41,889	0	0
HCA HEALTHCARE INC	COM	40412C101	1,477	11,867	SH		SOLE		11,867	0	0
HCP INC	COM	40414L109	6,344	227,123	SH		SOLE		227,123	0	0
HCI GROUP INC	COM	40416E103	276	5,424	SH		SOLE		5,424	0	0
HFF INC	CL A	40418F108	913	27,525	SH		SOLE		27,525	0	0
HNI CORP	COM	404251100	393	11,104	SH		SOLE		11,104	0	0
HMS HLDGS CORP	COM	40425J101	1,678	59,663	SH		SOLE		59,663	0	0
HP INC	COM	40434L105	1,431	69,948	SH		SOLE		69,948	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	450	42,826	SH		DFND	1	42,826	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,174	111,817	SH		SOLE		111,817	0	0
HAEMONETICS CORP	COM	405024100	1,314	13,134	SH		SOLE		13,134	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,974	1,637,705	SH		DFND	1	1,637,705	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31,849	2,008,119	SH		SOLE		2,008,119	0	0
HALLIBURTON CO	COM	406216101	29,261	1,100,866	SH		SOLE		1,100,866	0	0
HALLIBURTON CO	COM	406216101	18,371	691,148	SH		DFND	1	691,148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,511	1,948,779	SH		SOLE		1,948,779	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23,609	1,613,726	SH		DFND	1	1,613,726	0	0
HAMILTON LANE INC	CL A	407497106	15,588	421,293	SH		SOLE		421,293	0	0
HAMILTON LANE INC	CL A	407497106	9,530	257,563	SH		DFND	1	257,563	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,333	298,224	SH		DFND	1	298,224	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14,685	423,799	SH		SOLE		423,799	0	0
HANESBRANDS INC	COM	410345102	197	15,751	SH		SOLE		15,751	0	0
HANMI FINL CORP	COM NEW	410495204	857	43,478	SH		SOLE		43,478	0	0
HANOVER INS GROUP INC	COM	410867105	1,018	8,714	SH		DFND	1	8,714	0	0
HANOVER INS GROUP INC	COM	410867105	4,696	40,217	SH		SOLE		40,217	0	0
HARLEY DAVIDSON INC	COM	412822108	13,356	391,456	SH		DFND	1	391,456	0	0
HARLEY DAVIDSON INC	COM	412822108	24,081	705,761	SH		SOLE		705,761	0	0
HARMONIC INC	COM	413160102	291	61,587	SH		SOLE		61,587	0	0
HARRIS CORP DEL	COM	413875105	699	5,188	SH		SOLE		5,188	0	0
HARSCO CORP	COM	415864107	1,145	57,656	SH		SOLE		57,656	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,442	887,334	SH		SOLE		887,334	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,355	345,448	SH		DFND	1	345,448	0	0
HASBRO INC	COM	418056107	404	4,969	SH		SOLE		4,969	0	0
HAVERTY FURNITURE INC	COM	419596101	806	42,942	SH		SOLE		42,942	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,013	27,664	SH		SOLE		27,664	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	918	34,769	SH		SOLE		34,769	0	0
HAWKINS INC	COM	420261109	279	6,821	SH		SOLE		6,821	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	235	8,902	SH		SOLE		8,902	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	7,514	186,998	SH		SOLE		186,998	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,609	64,929	SH		DFND	1	64,929	0	0
HEALTHCARE RLTY TR	COM	421946104	2,842	99,930	SH		SOLE		99,930	0	0
HEALTHSTREAM INC	COM	42222N103	447	18,510	SH		SOLE		18,510	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,197	284,356	SH		SOLE		284,356	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,081	42,726	SH		DFND	1	42,726	0	0
HEALTHEQUITY INC	COM	42226A107	820	13,745	SH		SOLE		13,745	0	0
HEARTLAND EXPRESS INC	COM	422347104	613	33,479	SH		SOLE		33,479	0	0
HEARTLAND FINL USA INC	COM	42234Q102	443	10,076	SH		SOLE		10,076	0	0
HEICO CORP NEW	COM	422806109	3,608	46,567	SH		DFND	1	46,567	0	0
HEICO CORP NEW	COM	422806109	9,842	127,030	SH		SOLE		127,030	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	420	13,476	SH		SOLE		13,476	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	78	14,353	SH		DFND	1	14,353	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	777	143,587	SH		SOLE		143,587	0	0
HELMERICH & PAYNE INC	COM	423452101	228	4,758	SH		SOLE		4,758	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	250	20,563	SH		SOLE		20,563	0	0
HENRY JACK & ASSOC INC	COM	426281101	429	3,387	SH		SOLE		3,387	0	0
HERITAGE COMMERCE CORP	COM	426927109	9,852	868,765	SH		DFND	1	868,765	0	0
HERITAGE COMMERCE CORP	COM	426927109	13,868	1,222,965	SH		SOLE		1,222,965	0	0
HERC HLDGS INC	COM	42704L104	343	13,207	SH		SOLE		13,207	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,123	3,300,000	SH		SOLE		3,300,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	687	23,113	SH		SOLE		23,113	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	464	26,467	SH		SOLE		26,467	0	0
HERSHEY CO	COM	427866108	654	6,106	SH		SOLE		6,106	0	0
HESKA CORP	COM RESTRC NEW	42805E306	6,018	69,892	SH		SOLE		69,892	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,271	49,603	SH		DFND	1	49,603	0	0
HESS CORP	COM	42809H107	463	11,444	SH		SOLE		11,444	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	831	62,884	SH		SOLE		62,884	0	0
HIBBETT SPORTS INC	COM	428567101	194	13,587	SH		SOLE		13,587	0	0
HIGHPOINT RES CORP	COM	43114K108	194	77,757	SH		SOLE		77,757	0	0
HIGHWOODS PPTYS INC	COM	431284108	30,093	777,804	SH		SOLE		777,804	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,239	135,403	SH		DFND	1	135,403	0	0
HILL ROM HLDGS INC	COM	431475102	1,856	20,960	SH		DFND	1	20,960	0	0
HILL ROM HLDGS INC	COM	431475102	7,796	88,036	SH		SOLE		88,036	0	0
HILLENBRAND INC	COM	431571108	1,667	43,953	SH		SOLE		43,953	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,376	47,013	SH		SOLE		47,013	0	0
HOLLYFRONTIER CORP	COM	436106108	360	7,045	SH		SOLE		7,045	0	0
HOLOGIC INC	COM	436440101	490	11,933	SH		SOLE		11,933	0	0
HOME BANCSHARES INC	COM	436893200	667	40,808	SH		SOLE		40,808	0	0
HOME DEPOT INC	COM	437076102	3,363	16,232	SH		DFND	3	15,612	0	620
HOME DEPOT INC	COM	437076102	53,522	311,499	SH		SOLE		311,499	0	0
HOME DEPOT INC	COM	437076102	7,742	45,058	SH		DFND	1	45,058	0	0
HOMESTREET INC	COM	43785V102	409	19,287	SH		SOLE		19,287	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3,150	120,316	SH		SOLE		120,316	0	0
HOMETRUST BANCSHARES INC	COM	437872104	940	35,921	SH		DFND	1	35,921	0	0
HONEYWELL INTL INC	COM	438516106	744	4,472	SH		DFND	3	2,996	0	1,476
HONEYWELL INTL INC	COM	438516106	62,777	475,151	SH		DFND	1	475,151	0	0
HONEYWELL INTL INC	COM	438516106	158,997	1,203,430	SH		SOLE		1,203,430	0	0
HOPE BANCORP INC	COM	43940T109	1,021	86,127	SH		SOLE		86,127	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,960	265,955	SH		SOLE		265,955	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,756	180,396	SH		DFND	1	180,396	0	0
HORIZON BANCORP INC	COM	440407104	2,282	144,587	SH		SOLE		144,587	0	0
HORIZON BANCORP INC	COM	440407104	679	43,037	SH		DFND	1	43,037	0	0
HORMEL FOODS CORP	COM	440452100	2,184	51,167	SH		SOLE		51,167	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,139	47,694	SH		DFND	1	47,694	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,316	222,593	SH		SOLE		222,593	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,950	1,976,600	SH		SOLE		1,976,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,523	1,351,102	SH		DFND	1	1,351,102	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,810	185,049	SH		DFND	1	185,049	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,936	242,814	SH		SOLE		242,814	0	0
HUB GROUP INC	CL A	443320106	892	24,068	SH		SOLE		24,068	0	0
HUBBELL INC	COM	443510607	2,888	29,073	SH		DFND	1	29,073	0	0
HUBBELL INC	COM	443510607	10,794	108,656	SH		SOLE		108,656	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,902	306,319	SH		DFND	1	306,319	0	0
HUDSON PAC PPTYS INC	COM	444097109	34,000	1,170,004	SH		SOLE		1,170,004	0	0
HUMANA INC	COM	444859102	278	820	SH		DFND	3	820	0	0
HUMANA INC	COM	444859102	1,724	6,017	SH		SOLE		6,017	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,865	30,794	SH		DFND	1	30,794	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,274	88,930	SH		SOLE		88,930	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	39,086	3,279,024	SH		DFND	1	3,279,024	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	54,124	4,540,635	SH		SOLE		4,540,635	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	52,420	275,445	SH		DFND	1	275,445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	60,754	319,235	SH		SOLE		319,235	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	835	13,479	SH		SOLE		13,479	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	266	4,297	SH		DFND	1	4,297	0	0
IAC INTERACTIVECORP	COM	44919P508	8,640	47,201	SH		SOLE		47,201	0	0
IAC INTERACTIVECORP	COM	44919P508	3,112	17,003	SH		DFND	1	17,003	0	0
ICU MED INC	COM	44930G107	965	4,204	SH		SOLE		4,204	0	0
ISTAR INC	COM	45031U101	445	48,506	SH		SOLE		48,506	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	25,783	28,615,000	SH		SOLE		28,615,000	0	0
ITT INC	COM	45073V108	1,074	22,245	SH		SOLE		22,245	0	0
IBERIABANK CORP	COM	450828108	990	12,167	SH		DFND	3	12,167	0	0
IBERIABANK CORP	COM	450828108	14,566	226,596	SH		SOLE		226,596	0	0
IBERIABANK CORP	COM	450828108	10,706	166,554	SH		DFND	1	166,554	0	0
IDACORP INC	COM	451107106	1,191	12,796	SH		SOLE		12,796	0	0
IDEX CORP	COM	45167R104	2,459	19,478	SH		SOLE		19,478	0	0
IDEXX LABS INC	COM	45168D104	706	3,795	SH		SOLE		3,795	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,195	88,367	SH		SOLE		88,367	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,362	10,749	SH		DFND	1	10,749	0	0
ILLINOIS TOOL WKS INC	COM	452308109	200	1,415	SH		DFND	3	1,415	0	0
ILLUMINA INC	COM	452327109	36,486	121,649	SH		SOLE		121,649	0	0
ILLUMINA INC	COM	452327109	14,550	48,511	SH		DFND	1	48,511	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	8,964	7,350,000	SH		SOLE		7,350,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,023	5,350,000	SH		SOLE		5,350,000	0	0
IMMUNOMEDICS INC	COM	452907108	463	32,427	SH		DFND	1	32,427	0	0
IMMUNOMEDICS INC	COM	452907108	1,209	84,714	SH		SOLE		84,714	0	0
IMPERVA INC	COM	45321L100	310	5,568	SH		SOLE		5,568	0	0
INCYTE CORP	COM	45337C102	489	7,688	SH		SOLE		7,688	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	572	62,327	SH		SOLE		62,327	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,387	19,722	SH		SOLE		19,722	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	957	45,514	SH		DFND	1	45,514	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3,188	151,656	SH		SOLE		151,656	0	0
INGEVITY CORP	COM	45688C107	2,473	29,547	SH		SOLE		29,547	0	0
INGREDION INC	COM	457187102	1,649	18,037	SH		SOLE		18,037	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,032	25,333	SH		SOLE		25,333	0	0
INNOSPEC INC	COM	45768S105	2,288	37,047	SH		DFND	1	37,047	0	0
INNOSPEC INC	COM	45768S105	8,555	138,524	SH		SOLE		138,524	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	343	13,998	SH		SOLE		13,998	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	314	12,948	SH		SOLE		12,948	0	0
INSPERITY INC	COM	45778Q107	904	9,688	SH		SOLE		9,688	0	0
INOGEN INC	COM	45780L104	16,271	131,040	SH		SOLE		131,040	0	0
INOGEN INC	COM	45780L104	5,850	47,112	SH		DFND	1	47,112	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	519	15,392	SH		SOLE		15,392	0	0
INNOVIVA INC	COM	45781M101	832	47,663	SH		SOLE		47,663	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	7,568	6,300,000	SH		SOLE		6,300,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	810	17,952	SH		SOLE		17,952	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,591	32,860	SH		SOLE		32,860	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	18,714	12,100,000	SH		SOLE		12,100,000	0	0
INTEL CORP	COM	458140100	208	4,427	SH		DFND	1	4,427	0	0
INTEL CORP	COM	458140100	9,685	206,374	SH		SOLE		206,374	0	0
INTEL CORP	COM	458140100	1,317	27,838	SH		DFND	3	27,338	0	500
INTEGER HLDGS CORP	COM	45826H109	1,600	20,983	SH		SOLE		20,983	0	0
INTER PARFUMS INC	COM	458334109	584	8,904	SH		DFND	1	8,904	0	0
INTER PARFUMS INC	COM	458334109	2,609	39,787	SH		SOLE		39,787	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	824	15,070	SH		DFND	1	15,070	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,188	58,332	SH		SOLE		58,332	0	0
INTERFACE INC	COM	458665304	1,806	126,759	SH		DFND	1	126,759	0	0
INTERFACE INC	COM	458665304	6,502	456,305	SH		SOLE		456,305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92,140	1,223,152	SH		SOLE		1,223,152	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,545	511,684	SH		DFND	1	511,684	0	0
INTERDIGITAL INC	COM	45867G101	575	8,655	SH		SOLE		8,655	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	479	13,924	SH		SOLE		13,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,631	40,743	SH		SOLE		40,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,733	11,461	SH		DFND	3	11,461	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	596	4,441	SH		SOLE		4,441	0	0
INTL PAPER CO	COM	460146103	730	18,099	SH		SOLE		18,099	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,151	26,244	SH		DFND	1	26,244	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,995	91,085	SH		SOLE		91,085	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	348	16,851	SH		SOLE		16,851	0	0
INTERSECT ENT INC	COM	46071F103	3,303	117,207	SH		SOLE		117,207	0	0
INTERSECT ENT INC	COM	46071F103	1,264	44,871	SH		DFND	1	44,871	0	0
INTL FCSTONE INC	COM	46116V105	410	11,202	SH		SOLE		11,202	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	142	12,427	SH		DFND	1	12,427	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	371	32,590	SH		SOLE		32,590	0	0
INTUIT	COM	461202103	9,545	48,487	SH		SOLE		48,487	0	0
INVACARE CORP	COM	461203101	102	23,690	SH		SOLE		23,690	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,406	111,513	SH		SOLE		111,513	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,362	46,692	SH		DFND	1	46,692	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,156	79,858	SH		SOLE		79,858	0	0
INVESCO SR INCOME TR	COM	46131H107	83	21,194	SH		DFND	1	21,194	0	0
INVESCO SR INCOME TR	COM	46131H107	83	21,194	SH		SOLE		21,194	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,961	365,500	SH		DFND	1	365,500	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	9,591	440,375	SH		SOLE		440,375	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	240	10,500	SH		SOLE		10,500	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	18,104	598,688	SH		SOLE		598,688	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	11,777	389,453	SH		DFND	1	389,453	0	0
INVITATION HOMES INC	COM	46187W107	5,933	295,481	SH		SOLE		295,481	0	0
IQVIA HLDGS INC	COM	46266C105	830	7,142	SH		SOLE		7,142	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,260	68,273	SH		SOLE		68,273	0	0
IROBOT CORP	COM	462726100	1,633	19,506	SH		SOLE		19,506	0	0
IRON MTN INC NEW	COM	46284V101	1,096	33,812	SH		SOLE		33,812	0	0
ISHARES GOLD TRUST	ISHARES	464285105	136	11,855	SH		DFND	4	11,855	0	0
ISHARES GOLD TRUST	ISHARES	464285105	79,178	6,927,302	SH		DFND	3	6,298,238	0	629,064
ISHARES INC	MIN VOL EMRG MKT	464286533	4,372	73,720	SH		DFND	3	71,285	0	2,435
ISHARES TR	CORE S&P TTL STK	464287150	18,693	280,558	SH		DFND	3	277,159	0	3,399
ISHARES TR	CORE S&P TTL STK	464287150	104,462	1,567,790	SH		DFND	2	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,823	18,280	SH		DFND	3	17,586	0	694
ISHARES TR	TIPS BD ETF	464287176	7,258	65,610	SH		DFND	3	27,580	0	38,030
ISHARES TR	TIPS BD ETF	464287176	10,467	94,625	PRN		DFND	2	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,838	119,011	SH		DFND	3	112,398	0	6,613
ISHARES TR	CORE US AGGBD ET	464287226	13,746	130,269	SH		DFND	3	123,282	0	6,987
ISHARES TR	MSCI EMG MKT ETF	464287234	637	14,825	SH		DFND	3	14,825	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,966	97,200	SH		SOLE		97,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,942	70,395	SH		DFND	1	70,395	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,658	110,135	SH		DFND	3	103,478	0	6,657
ISHARES TR	GLOBAL TECH ETF	464287291	7,741	44,203	SH		DFND	3	41,612	0	2,591
ISHARES TR	S&P 500 GRWT ETF	464287309	5,299	29,906	SH		DFND	3	28,239	0	1,667
ISHARES TR	GLOB HLTHCRE ETF	464287325	222	3,527	SH		DFND	3	3,527	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,675	57,617	SH		DFND	3	54,745	0	2,872
ISHARES TR	20 YR TR BD ETF	464287432	7,317	62,396	SH		DFND	3	61,501	0	895
ISHARES TR	20 YR TR BD ETF	464287432	43,058	367,169	PRN		DFND	2	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	579	6,971	SH		DFND	3	6,815	0	156
ISHARES TR	MSCI EAFE ETF	464287465	1,715	25,219	SH		DFND	3	25,219	0	0
ISHARES TR	RUS MID CAP ETF	464287499	458	2,078	SH		DFND	3	2,078	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,407	51,702	SH		DFND	3	49,310	0	2,392
ISHARES TR	RUS 1000 VAL ETF	464287598	1,713	13,526	SH		DFND	3	13,526	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,732	94,445	SH		DFND	3	93,980	0	465
ISHARES TR	RUS 1000 ETF	464287622	279	1,726	SH		DFND	3	1,726	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,219	57,828	SH		DFND	1	57,828	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,189	76,147	SH		SOLE		76,147	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,564	33,119	SH		DFND	1	33,119	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,097	89,865	SH		SOLE		89,865	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,904	11,298	SH		DFND	3	11,298	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,420	77,822	SH		DFND	1	77,822	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,722	102,478	SH		SOLE		102,478	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,281	177,171	SH		SOLE		177,171	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,802	55,046	SH		DFND	3	52,096	0	2,950
ISHARES TR	MSCI ACWI EX US	464288240	3,275	68,676	SH		DFND	3	59,982	0	8,694
ISHARES TR	MSCI ACWI ETF	464288257	1,844	24,832	SH		DFND	4	24,832	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,416	99,868	SH		DFND	3	94,505	0	5,363
ISHARES TR	EAFE SML CP ETF	464288273	491	7,888	SH		DFND	3	7,888	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,222	57,708	SH		DFND	3	54,835	0	2,873
ISHARES TR	JPMORGAN USD EMG	464288281	6,962	67,000	SH		DFND	1	67,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,306	128,050	SH		SOLE		128,050	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,213	37,149	SH		DFND	3	35,200	0	1,949
ISHARES TR	IBOXX HI YD ETF	464288513	13,626	168,019	SH		SOLE		168,019	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,137	51,016	SH		DFND	1	51,016	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	411	4,752	SH		DFND	3	4,752	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	218	2,038	SH		DFND	3	2,038	0	0
ISHARES TR	MBS ETF	464288588	1,127	10,909	SH		DFND	3	10,625	0	284
ISHARES TR	MBS ETF	464288588	4,378	42,372	PRN		DFND	2	0	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	8,043	151,485	SH		DFND	3	142,996	0	8,489
ISHARES TR	SH TR CRPORT ETF	464288646	24,271	470,000	SH		SOLE		470,000	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,061	98,000	SH		DFND	1	98,000	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	401	7,728	SH		DFND	3	2,268	0	5,460
ISHARES TR	SHORT TREAS BD	464288679	20,676	187,219	SH		DFND	3	178,077	0	9,142
ISHARES TR	S&P US PFD STK	464288687	2,077	55,945	SH		DFND	2	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	871	63,453	SH		DFND	3	63,453	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,034	165,757	SH		DFND	3	157,186	0	8,571
ISHARES TR	FLTG RATE NT ETF	46429B655	1,386	27,165	SH		DFND	3	23,367	0	3,798
ISHARES TR	MIN VOL USA ETF	46429B697	5,024	88,073	SH		DFND	3	82,958	0	5,115
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	17,634	351,371	SH		DFND	3	331,977	0	19,393
ISHARES TR	USA MOMENTUM FCT	46432F396	11,114	93,388	SH		DFND	3	87,990	0	5,398
ISHARES TR	CORE MSCI EAFE	46432F842	12,596	196,572	SH		DFND	3	185,474	0	11,098
ISHARES TR	CORE 1 5 YR USD	46432F859	259	5,291	SH		DFND	3	3,920	0	1,371
ISHARES INC	CORE MSCI EMKT	46434G103	446	8,607	SH		DFND	4	8,607	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	261,161	5,043,667	SH		DFND	3	4,703,075	0	340,592
ISHARES TR	0-5YR HI YL CP	46434V407	1,320	28,042	SH		DFND	3	0	0	28,042
ISHARES TR	CORE MSCI PAC	46434V696	575	9,763	SH		DFND	4	9,763	0	0
ISHARES TR	CORE MSCI PAC	46434V696	285,844	4,856,336	SH		DFND	3	4,488,164	0	368,172
ITRON INC	COM	465741106	1,116	23,597	SH		SOLE		23,597	0	0
JBG SMITH PPTYS	COM	46590V100	2,464	70,775	SH		SOLE		70,775	0	0
J & J SNACK FOODS CORP	COM	466032109	1,542	10,667	SH		SOLE		10,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,921	17,019	SH		DFND	3	16,819	0	200
JPMORGAN CHASE & CO	COM	46625H100	59,352	607,990	SH		SOLE		607,990	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,527	251,251	SH		DFND	1	251,251	0	0
JABIL INC	COM	466313103	914	36,850	SH		SOLE		36,850	0	0
JACK IN THE BOX INC	COM	466367109	512	6,592	SH		SOLE		6,592	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,816	65,273	SH		SOLE		65,273	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	230	13,252	SH		SOLE		13,252	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,254	78,106	SH		SOLE		78,106	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,599	22,265	SH		SOLE		22,265	0	0
JOHNSON & JOHNSON	COM	478160104	1,594	11,540	SH		DFND	3	11,277	0	263
JOHNSON & JOHNSON	COM	478160104	53,943	418,003	SH		DFND	1	418,003	0	0
JOHNSON & JOHNSON	COM	478160104	145,063	1,124,082	SH		SOLE		1,124,082	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,463	11,553	SH		SOLE		11,553	0	0
J2 GLOBAL INC	COM	48123V102	825	11,886	SH		SOLE		11,886	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	14,218	12,400,000	SH		SOLE		12,400,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,168	43,407	SH		SOLE		43,407	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,455	51,445	SH		DFND	1	51,445	0	0
KAR AUCTION SVCS INC	COM	48238T109	8,111	169,964	SH		SOLE		169,964	0	0
KBR INC	COM	48242W106	543	35,748	SH		SOLE		35,748	0	0
KLA-TENCOR CORP	COM	482480100	610	6,813	SH		SOLE		6,813	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	564	29,442	SH		SOLE		29,442	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	370	15,766	SH		SOLE		15,766	0	0
KADANT INC	COM	48282T104	4,603	56,506	SH		SOLE		56,506	0	0
KADANT INC	COM	48282T104	1,375	16,874	SH		DFND	1	16,874	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,040	11,644	SH		SOLE		11,644	0	0
KAMAN CORP	COM	483548103	1,120	19,968	SH		SOLE		19,968	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	428	4,484	SH		SOLE		4,484	0	0
KB HOME	COM	48666K109	415	21,742	SH		SOLE		21,742	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	22,906	23,050,000	SH		SOLE		23,050,000	0	0
KELLOGG CO	COM	487836108	1,748	30,668	SH		SOLE		30,668	0	0
KELLY SVCS INC	CL A	488152208	481	20,000	SH		DFND	4	20,000	0	0
KELLY SVCS INC	CL A	488152208	449	21,945	SH		SOLE		21,945	0	0
KEMET CORP	COM NEW	488360207	701	39,991	SH		SOLE		39,991	0	0
KEMPER CORP DEL	COM	488401100	16,461	247,988	SH		SOLE		247,988	0	0
KEMPER CORP DEL	COM	488401100	11,763	177,210	SH		DFND	1	177,210	0	0
KENNAMETAL INC	COM	489170100	690	20,730	SH		SOLE		20,730	0	0
KEYCORP NEW	COM	493267108	41,134	2,783,103	SH		DFND	1	2,783,103	0	0
KEYCORP NEW	COM	493267108	53,586	3,625,602	SH		SOLE		3,625,602	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,415	135,543	SH		DFND	1	135,543	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,053	451,882	SH		SOLE		451,882	0	0
KEYW HLDG CORP	COM	493723100	9,556	1,428,444	SH		SOLE		1,428,444	0	0
KEYW HLDG CORP	COM	493723100	7,184	1,073,850	SH		DFND	1	1,073,850	0	0
KFORCE INC	COM	493732101	4,394	142,125	SH		SOLE		142,125	0	0
KFORCE INC	COM	493732101	1,305	42,196	SH		DFND	1	42,196	0	0
KILROY RLTY CORP	COM	49427F108	6,039	96,037	SH		SOLE		96,037	0	0
KIMBERLY CLARK CORP	COM	494368103	239	2,109	SH		DFND	3	2,109	0	0
KIMBERLY CLARK CORP	COM	494368103	23,430	205,632	SH		SOLE		205,632	0	0
KIMBERLY CLARK CORP	COM	494368103	13,347	117,137	SH		DFND	1	117,137	0	0
KIMCO RLTY CORP	COM	49446R109	1,587	108,360	SH		SOLE		108,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,275	82,924	SH		SOLE		82,924	0	0
KIRBY CORP	COM	497266106	5,446	80,852	SH		DFND	1	80,852	0	0
KIRBY CORP	COM	497266106	9,643	143,161	SH		SOLE		143,161	0	0
KIRKLANDS INC	COM	497498105	108	11,323	SH		SOLE		11,323	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,191	84,509	SH		SOLE		84,509	0	0
KNOLL INC	COM NEW	498904200	1,697	103,001	SH		SOLE		103,001	0	0
KNOLL INC	COM NEW	498904200	517	31,346	SH		DFND	1	31,346	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	808	32,225	SH		SOLE		32,225	0	0
KNOWLES CORP	COM	49926D109	858	64,442	SH		SOLE		64,442	0	0
KOHLS CORP	COM	500255104	488	7,353	SH		SOLE		7,353	0	0
KOPIN CORP	COM	500600101	43	43,481	SH		SOLE		43,481	0	0
KOPPERS HOLDINGS INC	COM	50060P106	259	15,217	SH		SOLE		15,217	0	0
KORN FERRY INTL	COM NEW	500643200	2,075	52,477	SH		DFND	1	52,477	0	0
KORN FERRY INTL	COM NEW	500643200	8,388	212,152	SH		SOLE		212,152	0	0
KRAFT HEINZ CO	COM	500754106	1,184	27,498	SH		SOLE		27,498	0	0
KRATON CORPORATION	COM	50077C106	950	43,488	SH		SOLE		43,488	0	0
KROGER CO	COM	501044101	15,115	549,650	SH		DFND	1	549,650	0	0
KROGER CO	COM	501044101	36,318	1,320,667	SH		SOLE		1,320,667	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,792	88,411	SH		SOLE		88,411	0	0
KULICKE & SOFFA INDS INC	COM	501242101	541	26,708	SH		DFND	1	26,708	0	0
L BRANDS INC	COM	501797104	272	10,602	SH		SOLE		10,602	0	0
LHC GROUP INC	COM	50187A107	18,588	197,995	SH		DFND	1	197,995	0	0
LHC GROUP INC	COM	50187A107	31,234	332,698	SH		SOLE		332,698	0	0
LGI HOMES INC	COM	50187T106	583	12,902	SH		SOLE		12,902	0	0
LKQ CORP	COM	501889208	321	13,537	SH		SOLE		13,537	0	0
LCI INDS	COM	50189K103	1,205	18,045	SH		SOLE		18,045	0	0
LSB INDS INC	COM	502160104	80	14,516	SH		SOLE		14,516	0	0
LTC PPTYS INC	COM	502175102	1,181	28,337	SH		SOLE		28,337	0	0
LSC COMMUNICATIONS INC	COM	50218P107	167	23,865	SH		SOLE		23,865	0	0
L3 TECHNOLOGIES INC	COM	502413107	947	5,452	SH		DFND	1	5,452	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,217	18,526	SH		SOLE		18,526	0	0
LA Z BOY INC	COM	505336107	914	32,997	SH		SOLE		32,997	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	565	4,471	SH		SOLE		4,471	0	0
LAKELAND BANCORP INC	COM	511637100	554	30,718	SH		DFND	3	30,718	0	0
LAKELAND BANCORP INC	COM	511637100	295	19,943	SH		DFND	1	19,943	0	0
LAKELAND BANCORP INC	COM	511637100	996	67,259	SH		SOLE		67,259	0	0
LAM RESEARCH CORP	COM	512807108	204	1,345	SH		DFND	3	1,345	0	0
LAM RESEARCH CORP	COM	512807108	14,005	102,851	SH		SOLE		102,851	0	0
LAM RESEARCH CORP	COM	512807108	2,840	20,856	SH		DFND	1	20,856	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,509	21,817	SH		SOLE		21,817	0	0
LAMB WESTON HLDGS INC	COM	513272104	472	6,410	SH		SOLE		6,410	0	0
LANCASTER COLONY CORP	COM	513847103	877	4,958	SH		SOLE		4,958	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	325	23,463	SH		DFND	3	23,463	0	0
LANDSTAR SYS INC	COM	515098101	999	10,442	SH		SOLE		10,442	0	0
LANNET INC	COM	516012101	108	21,841	SH		SOLE		21,841	0	0
LANTHEUS HLDGS INC	COM	516544103	418	26,714	SH		SOLE		26,714	0	0
LAREDO PETROLEUM INC	COM	516806106	386	106,618	SH		SOLE		106,618	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,069	347,142	SH		DFND	1	347,142	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,350	813,636	SH		SOLE		813,636	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	409	59,060	SH		SOLE		59,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,274	9,789	SH		SOLE		9,789	0	0
LEGGETT & PLATT INC	COM	524660107	206	5,738	SH		SOLE		5,738	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,022	31,838	SH		SOLE		31,838	0	0
LEGG MASON INC	COM	524901105	553	21,697	SH		SOLE		21,697	0	0
LEIDOS HLDGS INC	COM	525327102	2,015	38,223	SH		SOLE		38,223	0	0
LEMAITRE VASCULAR INC	COM	525558201	259	10,938	SH		SOLE		10,938	0	0
LENDINGTREE INC NEW	COM	52603B107	413	1,880	SH		SOLE		1,880	0	0
LENNAR CORP	CL A	526057104	506	12,934	SH		SOLE		12,934	0	0
LENNOX INTL INC	COM	526107107	2,014	9,202	SH		SOLE		9,202	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,218	148,326	SH		SOLE		148,326	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	22,850	19,460,493	SH		SOLE		19,460,493	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9,059	216,307	SH		SOLE		216,307	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5,013	136,235	SH		SOLE		136,235	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	459	12,474	SH		DFND	1	12,474	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,250	33,797	SH		DFND	1	33,797	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,855	104,257	SH		SOLE		104,257	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	3,351	3,254,000	SH		SOLE		3,254,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	1,968	1,911,000	SH		DFND	1	1,911,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,072	16,646	SH		DFND	3	16,646	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,139	148,409	SH		SOLE		148,409	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,746	130,775	SH		DFND	1	130,775	0	0
LIFE STORAGE INC	COM	53223X107	2,299	24,720	SH		SOLE		24,720	0	0
LILLY ELI & CO	COM	532457108	2,871	26,761	SH		DFND	3	26,761	0	0
LILLY ELI & CO	COM	532457108	34,762	300,397	SH		SOLE		300,397	0	0
LILLY ELI & CO	COM	532457108	1,865	16,115	SH		DFND	1	16,115	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25,398	322,106	SH		SOLE		322,106	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,203	91,356	SH		DFND	1	91,356	0	0
LINCOLN NATL CORP IND	COM	534187109	490	9,559	SH		SOLE		9,559	0	0
LINDSAY CORP	COM	535555106	10,586	109,983	SH		DFND	1	109,983	0	0
LINDSAY CORP	COM	535555106	14,629	151,987	SH		SOLE		151,987	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	308	19,140	SH		SOLE		19,140	0	0
LIQUIDITY SERVICES INC	COM	53635B107	115	18,606	SH		SOLE		18,606	0	0
LITHIA MTRS INC	CL A	536797103	1,211	15,864	SH		SOLE		15,864	0	0
LITTELFUSE INC	COM	537008104	1,092	6,367	SH		SOLE		6,367	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,747	35,463	SH		SOLE		35,463	0	0
LIVEPERSON INC	COM	538146101	776	41,129	SH		SOLE		41,129	0	0
LIVERAMP HLDGS INC	COM	53815P108	669	17,324	SH		SOLE		17,324	0	0
LOCKHEED MARTIN CORP	COM	539830109	728	2,104	SH		DFND	3	2,104	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,575	128,227	SH		SOLE		128,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,791	18,297	SH		DFND	1	18,297	0	0
LOEWS CORP	COM	540424108	1,969	43,249	SH		DFND	1	43,249	0	0
LOEWS CORP	COM	540424108	6,779	148,923	SH		SOLE		148,923	0	0
LOGMEIN INC	COM	54142L109	1,074	13,170	SH		SOLE		13,170	0	0
LOUISIANA PAC CORP	COM	546347105	806	36,261	SH		SOLE		36,261	0	0
LOWES COS INC	COM	548661107	276	2,407	SH		DFND	3	2,407	0	0
LOWES COS INC	COM	548661107	101,840	1,102,639	SH		SOLE		1,102,639	0	0
LOWES COS INC	COM	548661107	54,964	595,102	SH		DFND	1	595,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,532	226,400	SH		SOLE		226,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,039	197,675	SH		DFND	1	197,675	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	195	20,486	SH		SOLE		20,486	0	0
LUMENTUM HLDGS INC	COM	55024U109	786	18,708	SH		SOLE		18,708	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,347	14,300,000	SH		SOLE		14,300,000	0	0
LUMINEX CORP DEL	COM	55027E102	686	29,688	SH		SOLE		29,688	0	0
LYDALL INC DEL	COM	550819106	252	12,402	SH		SOLE		12,402	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	248	23,212	SH		SOLE		23,212	0	0
M & T BK CORP	COM	55261F104	909	6,348	SH		SOLE		6,348	0	0
MB FINANCIAL INC NEW	COM	55264U108	848	21,393	SH		SOLE		21,393	0	0
M D C HLDGS INC	COM	552676108	901	32,050	SH		SOLE		32,050	0	0
MDU RES GROUP INC	COM	552690109	9,230	387,162	SH		SOLE		387,162	0	0
MDU RES GROUP INC	COM	552690109	1,392	58,388	SH		DFND	1	58,388	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	464	126,350	SH		DFND	1	126,350	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	347	94,568	SH		SOLE		94,568	0	0
MGIC INVT CORP WIS	COM	552848103	533	51,000	SH		SOLE		51,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	531	21,903	SH		SOLE		21,903	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,578	59,750	SH		SOLE		59,750	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	515	9,025	SH		SOLE		9,025	0	0
M/I HOMES INC	COM	55305B101	429	20,420	SH		SOLE		20,420	0	0
MKS INSTRUMENT INC	COM	55306N104	361	5,588	SH		DFND	1	5,588	0	0
MKS INSTRUMENT INC	COM	55306N104	2,006	31,052	SH		SOLE		31,052	0	0
MPLX LP	COM UNIT REP LTD	55336V100	942	27,152	SH		DFND	3	27,152	0	0
MRC GLOBAL INC	COM	55345K103	20,380	1,666,400	SH		SOLE		1,666,400	0	0
MRC GLOBAL INC	COM	55345K103	13,910	1,137,358	SH		DFND	1	1,137,358	0	0
MSA SAFETY INC	COM	553498106	836	8,873	SH		SOLE		8,873	0	0
MSC INDL DIRECT INC	CL A	553530106	894	11,629	SH		SOLE		11,629	0	0
MSCI INC	COM	55354G100	7,179	48,692	SH		SOLE		48,692	0	0
MSCI INC	COM	55354G100	2,302	15,617	SH		DFND	1	15,617	0	0
MTS SYS CORP	COM	553777103	510	12,719	SH		SOLE		12,719	0	0
MYR GROUP INC DEL	COM	55405W104	335	11,881	SH		SOLE		11,881	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,562	245,475	SH		DFND	1	245,475	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,332	367,462	SH		SOLE		367,462	0	0
MACERICH CO	COM	554382101	2,480	57,302	SH		SOLE		57,302	0	0
MACK CALI RLTY CORP	COM	554489104	1,284	65,551	SH		SOLE		65,551	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	1,181	1,190,000	SH		SOLE		1,190,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	6,490	7,500,000	SH		SOLE		7,500,000	0	0
MACYS INC	COM	55616P104	399	13,391	SH		SOLE		13,391	0	0
MADDEN STEVEN LTD	COM	556269108	1,712	56,575	SH		SOLE		56,575	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	728	12,797	SH		DFND	1	12,797	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,299	57,985	SH		SOLE		57,985	0	0
MAGNA INTL INC	COM	559222401	18,402	404,890	SH		DFND	1	404,890	0	0
MAGNA INTL INC	COM	559222401	6,661	146,557	SH		SOLE		146,557	0	0
MANHATTAN ASSOCS INC	COM	562750109	708	16,703	SH		SOLE		16,703	0	0
MANITOWOC CO INC	COM NEW	563571405	150	10,187	SH		SOLE		10,187	0	0
MANPOWERGROUP INC	COM	56418H100	1,024	15,795	SH		SOLE		15,795	0	0
MANTECH INTL CORP	CL A	564563104	2,740	52,386	SH		SOLE		52,386	0	0
MANTECH INTL CORP	CL A	564563104	520	9,937	SH		DFND	1	9,937	0	0
MARATHON OIL CORP	COM	565849106	44,650	3,113,645	SH		SOLE		3,113,645	0	0
MARATHON OIL CORP	COM	565849106	22,257	1,552,119	SH		DFND	1	1,552,119	0	0
MARATHON PETE CORP	COM	56585A102	29,346	497,313	SH		SOLE		497,313	0	0
MARATHON PETE CORP	COM	56585A102	13,274	224,943	SH		DFND	1	224,943	0	0
MARCUS & MILLICHAP INC	COM	566324109	518	15,099	SH		SOLE		15,099	0	0
MARCUS CORP	COM	566330106	549	13,894	SH		SOLE		13,894	0	0
MARINEMAX INC	COM	567908108	290	15,865	SH		SOLE		15,865	0	0
MARKEL CORP	COM	570535104	40,247	38,772	SH		DFND	1	38,772	0	0
MARKEL CORP	COM	570535104	57,474	55,367	SH		SOLE		55,367	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,491	11,787	SH		DFND	1	11,787	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,526	40,349	SH		SOLE		40,349	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	858	12,172	SH		DFND	1	12,172	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,382	47,964	SH		SOLE		47,964	0	0
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164YAB3	6,949	8,100,000	SH		SOLE		8,100,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	537	6,484	SH		DFND	3	6,484	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,226	165,840	SH		SOLE		165,840	0	0
MARRIOTT INTL INC NEW	CL A	571903202	340	2,575	SH		DFND	3	2,575	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,359	12,518	SH		SOLE		12,518	0	0
MARTEN TRANS LTD	COM	573075108	448	27,673	SH		SOLE		27,673	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,370	19,610	SH		DFND	1	19,610	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,831	57,201	SH		SOLE		57,201	0	0
MASCO CORP	COM	574599106	1,384	47,330	SH		DFND	1	47,330	0	0
MASCO CORP	COM	574599106	4,228	144,580	SH		SOLE		144,580	0	0
MASIMO CORP	COM	574795100	1,340	12,476	SH		SOLE		12,476	0	0
MASONITE INTL CORP NEW	COM	575385109	1,833	40,885	SH		DFND	1	40,885	0	0
MASONITE INTL CORP NEW	COM	575385109	6,072	135,436	SH		SOLE		135,436	0	0
MASTEC INC	COM	576323109	670	16,511	SH		SOLE		16,511	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,381	357,177	SH		DFND	1	357,177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	200,529	1,062,970	SH		SOLE		1,062,970	0	0
MATADOR RES CO	COM	576485205	409	26,306	SH		SOLE		26,306	0	0
MATERION CORP	COM	576690101	651	14,462	SH		SOLE		14,462	0	0
MATRIX SVC CO	COM	576853105	550	30,652	SH		SOLE		30,652	0	0
MATSON INC	COM	57686G105	976	30,487	SH		SOLE		30,487	0	0
MATTEL INC	COM	577081102	150	15,036	SH		SOLE		15,036	0	0
MATTHEWS INTL CORP	CL A	577128101	932	22,948	SH		SOLE		22,948	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	619	12,170	SH		SOLE		12,170	0	0
MAXLINEAR INC	COM	57776J100	781	44,381	SH		SOLE		44,381	0	0
MAXIMUS INC	COM	577933104	1,062	16,313	SH		SOLE		16,313	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	738	5,301	SH		SOLE		5,301	0	0
MCDERMOTT INTL INC	COM	580037703	902	137,849	SH		SOLE		137,849	0	0
MCDERMOTT INTL INC	COM	580037703	195	29,800	SH		DFND	1	29,800	0	0
MCDONALDS CORP	COM	580135101	559	3,345	SH		DFND	3	3,195	0	150
MCDONALDS CORP	COM	580135101	98,883	556,865	SH		SOLE		556,865	0	0
MCDONALDS CORP	COM	580135101	31,658	178,283	SH		DFND	1	178,283	0	0
MCKESSON CORP	COM	58155Q103	5,656	51,196	SH		SOLE		51,196	0	0
MCKESSON CORP	COM	58155Q103	1,516	13,726	SH		DFND	1	13,726	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,491	92,702	SH		SOLE		92,702	0	0
MEDICINES CO	COM	584688105	888	46,387	SH		SOLE		46,387	0	0
MEDIFAST INC	COM	58470H101	1,055	8,438	SH		SOLE		8,438	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,058	15,688	SH		SOLE		15,688	0	0
MEDNAX INC	COM	58502B106	756	22,909	SH		SOLE		22,909	0	0
MEDPACE HLDGS INC	COM	58506Q109	974	18,411	SH		SOLE		18,411	0	0
MERCANTILE BANK CORP	COM	587376104	462	16,335	SH		SOLE		16,335	0	0
MERCER INTL INC	COM	588056101	725	69,426	SH		DFND	1	69,426	0	0
MERCER INTL INC	COM	588056101	2,447	234,353	SH		SOLE		234,353	0	0
MERCK & CO INC	COM	58933Y105	609	8,590	SH		DFND	3	8,590	0	0
MERCK & CO INC	COM	58933Y105	68,204	892,602	SH		DFND	1	892,602	0	0
MERCK & CO INC	COM	58933Y105	121,668	1,592,302	SH		SOLE		1,592,302	0	0
MERCURY SYS INC	COM	589378108	2,594	54,846	SH		DFND	1	54,846	0	0
MERCURY SYS INC	COM	589378108	8,411	177,857	SH		SOLE		177,857	0	0
MERCURY GENL CORP NEW	COM	589400100	356	6,887	SH		SOLE		6,887	0	0
MEREDITH CORP	COM	589433101	525	10,101	SH		SOLE		10,101	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	524	30,198	SH		SOLE		30,198	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2,178	152,072	SH		DFND	1	152,072	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	7,389	515,998	SH		SOLE		515,998	0	0
MERIT MED SYS INC	COM	589889104	7,648	137,036	SH		SOLE		137,036	0	0
MERIT MED SYS INC	COM	589889104	2,099	37,610	SH		DFND	1	37,610	0	0
MERITAGE HOMES CORP	COM	59001A102	973	26,507	SH		SOLE		26,507	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	25,015	28,650,000	SH		SOLE		28,650,000	0	0
META FINL GROUP INC	COM	59100U108	378	19,518	SH		SOLE		19,518	0	0
METHANEX CORP	COM	59151K108	4,501	93,449	SH		SOLE		93,449	0	0
METHANEX CORP	COM	59151K108	12,584	261,241	SH		DFND	1	261,241	0	0
METHODE ELECTRS INC	COM	591520200	1,602	68,771	SH		SOLE		68,771	0	0
METHODE ELECTRS INC	COM	591520200	320	13,729	SH		DFND	1	13,729	0	0
METLIFE INC	COM	59156R108	19,559	476,346	SH		DFND	1	476,346	0	0
METLIFE INC	COM	59156R108	31,253	761,159	SH		SOLE		761,159	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	627	1,108	SH		SOLE		1,108	0	0
MICHAELS COS INC	COM	59408Q106	312	23,032	SH		SOLE		23,032	0	0
MICROSOFT CORP	COM	594918104	2,189	19,138	SH		DFND	3	18,306	0	832
MICROSOFT CORP	COM	594918104	358,740	3,531,949	SH		SOLE		3,531,949	0	0
MICROSOFT CORP	COM	594918104	151,612	1,492,687	SH		DFND	1	1,492,687	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,671	44,393	SH		SOLE		44,393	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,483	11,605	SH		DFND	1	11,605	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	739	10,273	SH		SOLE		10,273	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	12,487	8,850,000	SH		SOLE		8,850,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	10,184	10,426,000	SH		SOLE		10,426,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	366	375,000	SH		DFND	1	375,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	981	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,555	490,238	SH		SOLE		490,238	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,353	74,146	SH		DFND	1	74,146	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	865	780,000	SH		DFND	1	780,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	14,738	13,295,000	SH		SOLE		13,295,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5,137	53,674	SH		SOLE		53,674	0	0
MIDDLEBY CORP	COM	596278101	312	2,409	SH		DFND	3	2,409	0	0
MIDDLESEX WATER CO	COM	596680108	1,600	29,985	SH		SOLE		29,985	0	0
MIDDLESEX WATER CO	COM	596680108	475	8,910	SH		DFND	1	8,910	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,546	62,277	SH		DFND	1	62,277	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,304	213,600	SH		SOLE		213,600	0	0
MILACRON HLDGS CORP	COM	59870L106	3,609	303,547	SH		SOLE		303,547	0	0
MILACRON HLDGS CORP	COM	59870L106	1,091	91,791	SH		DFND	1	91,791	0	0
MILLER HERMAN INC	COM	600544100	457	15,096	SH		SOLE		15,096	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,394	27,144	SH		DFND	1	27,144	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,120	99,726	SH		SOLE		99,726	0	0
MOBILE MINI INC	COM	60740F105	1,019	32,105	SH		SOLE		32,105	0	0
MODINE MFG CO	COM	607828100	578	53,494	SH		DFND	1	53,494	0	0
MODINE MFG CO	COM	607828100	1,946	180,005	SH		SOLE		180,005	0	0
MOHAWK INDS INC	COM	608190104	324	2,771	SH		SOLE		2,771	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,856	15,972	SH		SOLE		15,972	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,495	26,617	SH		DFND	1	26,617	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,068	90,236	SH		SOLE		90,236	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	748	67,789	SH		SOLE		67,789	0	0
MONARCH CASINO & RESORT INC	COM	609027107	312	8,171	SH		SOLE		8,171	0	0
MONDELEZ INTL INC	CL A	609207105	1,526	35,517	SH		DFND	3	35,517	0	0
MONDELEZ INTL INC	CL A	609207105	19,112	477,438	SH		SOLE		477,438	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	157	78,317	SH		SOLE		78,317	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	46	23,198	SH		DFND	1	23,198	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11,503	927,663	SH		SOLE		927,663	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,472	279,960	SH		DFND	1	279,960	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,460	115,788	SH		DFND	1	115,788	0	0
MONOLITHIC PWR SYS INC	COM	609839105	31,012	266,766	SH		SOLE		266,766	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,668	107,465	SH		SOLE		107,465	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	362	23,326	SH		DFND	1	23,326	0	0
MONRO INC	COM	610236101	1,621	23,579	SH		SOLE		23,579	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,642	642,875	SH		DFND	1	642,875	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74,082	1,505,120	SH		SOLE		1,505,120	0	0
MOODYS CORP	COM	615369105	1,022	7,296	SH		SOLE		7,296	0	0
MOOG INC	CL A	615394202	6,621	85,454	SH		SOLE		85,454	0	0
MOOG INC	CL A	615394202	1,501	19,368	SH		DFND	1	19,368	0	0
MORGAN STANLEY	COM NEW	617446448	9,916	250,076	SH		DFND	1	250,076	0	0
MORGAN STANLEY	COM NEW	617446448	22,272	561,707	SH		SOLE		561,707	0	0
MOSAIC CO NEW	COM	61945C103	448	15,330	SH		SOLE		15,330	0	0
MOTORCAR PTS AMER INC	COM	620071100	228	13,703	SH		SOLE		13,703	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,668	31,885	SH		SOLE		31,885	0	0
MOVADO GROUP INC	COM	624580106	355	11,217	SH		SOLE		11,217	0	0
MUELLER INDS INC	COM	624756102	3,007	128,705	SH		SOLE		128,705	0	0
MUELLER INDS INC	COM	624756102	619	26,499	SH		DFND	1	26,499	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	178	19,605	SH		DFND	1	19,605	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	603	66,252	SH		SOLE		66,252	0	0
MULTI COLOR CORP	COM	625383104	350	9,964	SH		SOLE		9,964	0	0
MURPHY OIL CORP	COM	626717102	967	41,330	SH		SOLE		41,330	0	0
MURPHY USA INC	COM	626755102	583	7,603	SH		SOLE		7,603	0	0
MYERS INDS INC	COM	628464109	2,682	177,471	SH		SOLE		177,471	0	0
MYERS INDS INC	COM	628464109	683	45,174	SH		DFND	1	45,174	0	0
MYRIAD GENETICS INC	COM	62855J104	1,538	52,892	SH		SOLE		52,892	0	0
NBT BANCORP INC	COM	628778102	1,077	31,135	SH		SOLE		31,135	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2,129	293,655	SH		SOLE		293,655	0	0
NCI BUILDING SYS INC	COM NEW	628852204	649	89,468	SH		DFND	1	89,468	0	0
NCR CORP NEW	COM	62886E108	691	29,956	SH		SOLE		29,956	0	0
NIC INC	COM	62914B100	592	47,449	SH		SOLE		47,449	0	0
NMI HLDGS INC	CL A	629209305	834	46,709	SH		SOLE		46,709	0	0
NRG ENERGY INC	COM NEW	629377508	518	13,075	SH		SOLE		13,075	0	0
NVR INC	COM	62944T105	2,106	864	SH		SOLE		864	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	289	470,000	SH		DFND	1	470,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	21,718	35,330,000	SH		SOLE		35,330,000	0	0
NANOMETRICS INC	COM	630077105	468	17,117	SH		SOLE		17,117	0	0
NASDAQ INC	COM	631103108	417	5,109	SH		SOLE		5,109	0	0
NATERA INC	COM	632307104	1,191	85,306	SH		DFND	1	85,306	0	0
NATERA INC	COM	632307104	3,117	223,258	SH		SOLE		223,258	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,676	119,070	SH		SOLE		119,070	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,373	76,858	SH		DFND	1	76,858	0	0
NATIONAL COMM CORP	COM	63546L102	296	7,168	SH		DFND	3	7,168	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,410	17,974	SH		DFND	1	17,974	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,727	60,258	SH		SOLE		60,258	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,250	43,954	SH		SOLE		43,954	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	367	7,170	SH		DFND	1	7,170	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	493	6,520	SH		SOLE		6,520	0	0
NATIONAL INSTRS CORP	COM	636518102	24,529	540,518	SH		SOLE		540,518	0	0
NATIONAL INSTRS CORP	COM	636518102	15,568	343,061	SH		DFND	1	343,061	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	429	16,698	SH		SOLE		16,698	0	0
NATIONAL PRESTO INDS INC	COM	637215104	422	3,606	SH		SOLE		3,606	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,827	78,901	SH		SOLE		78,901	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,183	195,872	SH		SOLE		195,872	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,046	39,528	SH		DFND	1	39,528	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	567	1,886	SH		SOLE		1,886	0	0
NAVIGATORS GROUP INC	COM	638904102	1,138	16,383	SH		SOLE		16,383	0	0
NATUS MEDICAL INC DEL	COM	639050103	814	23,916	SH		SOLE		23,916	0	0
NAUTILUS INC	COM	63910B102	238	21,841	SH		SOLE		21,841	0	0
NAVIGANT CONSULTING INC	COM	63935N107	726	30,169	SH		SOLE		30,169	0	0
NAVIENT CORPORATION	COM	63938C108	518	58,806	SH		SOLE		58,806	0	0
NEENAH INC	COM	640079109	1,022	17,340	SH		SOLE		17,340	0	0
NEKTAR THERAPEUTICS	COM	640268108	231	7,042	SH		SOLE		7,042	0	0
NEOGEN CORP	COM	640491106	2,091	36,681	SH		SOLE		36,681	0	0
NETAPP INC	COM	64110D104	664	11,131	SH		SOLE		11,131	0	0
NETFLIX INC	COM	64110L106	75,605	282,467	SH		SOLE		282,467	0	0
NETFLIX INC	COM	64110L106	31,542	117,842	SH		DFND	1	117,842	0	0
NETGEAR INC	COM	64111Q104	1,170	22,491	SH		SOLE		22,491	0	0
NETSCOUT SYS INC	COM	64115T104	423	17,895	SH		SOLE		17,895	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,086	309,289	SH		DFND	1	309,289	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,319	382,562	SH		SOLE		382,562	0	0
NEVRO CORP	COM	64157F103	2,365	60,811	SH		SOLE		60,811	0	0
NEVRO CORP	COM	64157F103	906	23,295	SH		DFND	1	23,295	0	0
NEW JERSEY RES	COM	646025106	8,123	177,859	SH		SOLE		177,859	0	0
NEW JERSEY RES	COM	646025106	5,409	118,446	SH		DFND	1	118,446	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	438	37,824	SH		SOLE		37,824	0	0
NEW RELIC INC	COM	64829B100	4,925	60,831	SH		DFND	1	60,831	0	0
NEW RELIC INC	COM	64829B100	13,481	166,494	SH		SOLE		166,494	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,642	174,471	SH		SOLE		174,471	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	12,555	284,575	SH		SOLE		284,575	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	646	109,746	SH		SOLE		109,746	0	0
NEW YORK TIMES CO	CL A	650111107	799	35,854	SH		SOLE		35,854	0	0
NEWELL BRANDS INC	COM	651229106	353	18,993	SH		SOLE		18,993	0	0
NEWMARKET CORP	COM	651587107	934	2,267	SH		SOLE		2,267	0	0
NEWMONT MINING CORP	COM	651639106	13,300	383,845	SH		SOLE		383,845	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	137	19,944	SH		DFND	1	19,944	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,409	350,637	SH		SOLE		350,637	0	0
NEWS CORP NEW	CL A	65249B109	7,362	648,640	SH		SOLE		648,640	0	0
NEWS CORP NEW	CL A	65249B109	2,208	194,563	SH		DFND	1	194,563	0	0
NEWS CORP NEW	CL B	65249B208	4,312	373,358	SH		SOLE		373,358	0	0
NEWS CORP NEW	CL B	65249B208	1,312	113,558	SH		DFND	1	113,558	0	0
NEXTERA ENERGY INC	COM	65339F101	1,295	7,731	SH		DFND	3	6,981	0	750
NEXTERA ENERGY INC	COM	65339F101	22,387	128,794	SH		SOLE		128,794	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	23,921	415,000	SH		SOLE		415,000	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	5,429	632,003	SH		SOLE		632,003	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	4,119	479,547	SH		DFND	1	479,547	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	512	33,809	SH		SOLE		33,809	0	0
NICE LTD	SPONSORED ADR	653656108	7,840	72,450	SH		SOLE		72,450	0	0
NICE LTD	SPONSORED ADR	653656108	2,831	26,165	SH		DFND	1	26,165	0	0
NIKE INC	CL B	654106103	222	2,618	SH		DFND	3	2,618	0	0
NIKE INC	CL B	654106103	44,501	600,227	SH		DFND	1	600,227	0	0
NIKE INC	CL B	654106103	113,496	1,530,830	SH		SOLE		1,530,830	0	0
NINE ENERGY SVC INC	COM	65441V101	10,777	478,119	SH		DFND	1	478,119	0	0
NINE ENERGY SVC INC	COM	65441V101	16,287	722,565	SH		SOLE		722,565	0	0
NISOURCE INC	COM	65473P105	407	16,066	SH		SOLE		16,066	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,952	335,310	SH		SOLE		335,310	0	0
NOBLE ENERGY INC	COM	655044105	397	21,175	SH		SOLE		21,175	0	0
NORDSON CORP	COM	655663102	1,585	13,281	SH		SOLE		13,281	0	0
NORDSTROM INC	COM	655664100	239	5,133	SH		SOLE		5,133	0	0
NORFOLK SOUTHERN CORP	COM	655844108	991	5,490	SH		DFND	3	5,490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93,382	624,460	SH		SOLE		624,460	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50,086	334,934	SH		DFND	1	334,934	0	0
NORTHERN TR CORP	COM	665859104	240	2,348	SH		DFND	3	2,348	0	0
NORTHERN TR CORP	COM	665859104	819	9,792	SH		SOLE		9,792	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	453	33,459	SH		SOLE		33,459	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,721	43,776	SH		SOLE		43,776	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,244	73,419	SH		SOLE		73,419	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,245	20,595	SH		SOLE		20,595	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,928	82,903	SH		DFND	1	82,903	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,250	121,969	SH		SOLE		121,969	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	13,732	3,330,000	SH		SOLE		3,330,000	0	0
NOVANTA INC	COM	67000B104	1,287	20,425	SH		DFND	1	20,425	0	0
NOVANTA INC	COM	67000B104	3,336	52,948	SH		SOLE		52,948	0	0
NOW INC	COM	67011P100	321	27,540	SH		SOLE		27,540	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	865	14,096	SH		SOLE		14,096	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	4,812	5,140,000	SH		SOLE		5,140,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,661	10,000,000	SH		SOLE		10,000,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	9,557	10,850,000	SH		SOLE		10,850,000	0	0
NUCOR CORP	COM	670346105	1,656	31,962	SH		DFND	1	31,962	0	0
NUCOR CORP	COM	670346105	5,827	112,460	SH		SOLE		112,460	0	0
NVIDIA CORP	COM	67066G104	5,822	43,611	SH		SOLE		43,611	0	0
NVIDIA CORP	COM	67066G104	428	3,206	SH		DFND	1	3,206	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	137	10,589	SH		DFND	3	10,589	0	0
NUTRI SYS INC NEW	COM	67069D108	1,285	29,286	SH		SOLE		29,286	0	0
NUVASIVE INC	COM	670704105	17,312	349,307	SH		SOLE		349,307	0	0
NUVASIVE INC	COM	670704105	10,285	207,525	SH		DFND	1	207,525	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	246	16,900	SH		DFND	3	16,900	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	89	10,700	SH		DFND	1	10,700	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	89	10,700	SH		SOLE		10,700	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	174	16,700	SH		DFND	3	16,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	85	11,500	SH		DFND	1	11,500	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	85	11,500	SH		SOLE		11,500	0	0
OGE ENERGY CORP	COM	670837103	1,989	50,747	SH		SOLE		50,747	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,004	17,438	SH		SOLE		17,438	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,743	5,062	SH		DFND	1	5,062	0	0
OFG BANCORP	COM	67103X102	518	31,461	SH		SOLE		31,461	0	0
OSI SYSTEMS INC	COM	671044105	890	12,145	SH		SOLE		12,145	0	0
OASIS PETE INC NEW	COM	674215108	873	157,843	SH		SOLE		157,843	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	20,835	23,700,000	SH		SOLE		23,700,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	808	9,829	SH		DFND	3	9,829	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,116	34,471	SH		SOLE		34,471	0	0
OCEANEERING INTL INC	COM	675232102	303	25,025	SH		SOLE		25,025	0	0
OFFICE DEPOT INC	COM	676220106	141	54,739	SH		DFND	1	54,739	0	0
OFFICE DEPOT INC	COM	676220106	1,445	560,201	SH		SOLE		560,201	0	0
OIL STS INTL INC	COM	678026105	610	42,739	SH		SOLE		42,739	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	9,553	77,360	SH		SOLE		77,360	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,702	21,882	SH		DFND	1	21,882	0	0
OLD NATL BANCORP IND	COM	680033107	1,636	106,266	SH		SOLE		106,266	0	0
OLD REP INTL CORP	COM	680223104	1,486	72,237	SH		SOLE		72,237	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	924	71,113	SH		SOLE		71,113	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	275	21,134	SH		DFND	1	21,134	0	0
OLIN CORP	COM PAR $1	680665205	853	42,430	SH		SOLE		42,430	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	868	13,057	SH		SOLE		13,057	0	0
OLYMPIC STEEL INC	COM	68162K106	373	26,126	SH		SOLE		26,126	0	0
OMNICOM GROUP INC	COM	681919106	728	9,934	SH		SOLE		9,934	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,394	68,122	SH		SOLE		68,122	0	0
OMNOVA SOLUTIONS INC	COM	682129101	971	132,431	SH		DFND	1	132,431	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3,192	435,444	SH		SOLE		435,444	0	0
OMNICELL INC	COM	68213N109	17,341	283,161	SH		SOLE		283,161	0	0
OMNICELL INC	COM	68213N109	11,879	193,974	SH		DFND	1	193,974	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	14,498	13,150,000	SH		SOLE		13,150,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	12,694	11,828,000	SH		SOLE		11,828,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	399	372,000	SH		DFND	1	372,000	0	0
ONE GAS INC	COM	68235P108	2,256	28,339	SH		SOLE		28,339	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,500	61,946	SH		SOLE		61,946	0	0
ONE LIBERTY PPTYS INC	COM	682406103	464	19,167	SH		DFND	1	19,167	0	0
ONEOK INC NEW	COM	682680103	969	17,968	SH		SOLE		17,968	0	0
ONESPAN INC	COM	68287N100	281	21,726	SH		SOLE		21,726	0	0
ORACLE CORP	COM	68389X105	306	5,925	SH		DFND	3	5,925	0	0
ORACLE CORP	COM	68389X105	84,148	1,863,753	SH		SOLE		1,863,753	0	0
ORACLE CORP	COM	68389X105	29,869	661,545	SH		DFND	1	661,545	0	0
OPUS BK IRVINE CALIF	COM	684000102	295	15,068	SH		SOLE		15,068	0	0
OPTINOSE INC	COM	68404V100	3,189	514,433	SH		DFND	1	514,433	0	0
OPTINOSE INC	COM	68404V100	5,343	861,767	SH		SOLE		861,767	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	512	43,801	SH		SOLE		43,801	0	0
ORBCOMM INC	COM	68555P100	1,506	182,292	SH		DFND	1	182,292	0	0
ORBCOMM INC	COM	68555P100	3,938	476,753	SH		SOLE		476,753	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	87	20,184	SH		SOLE		20,184	0	0
ORITANI FINL CORP DEL	COM	68633D103	418	28,353	SH		SOLE		28,353	0	0
ORTHOFIX MED INC	COM	68752M108	708	13,490	SH		SOLE		13,490	0	0
OSHKOSH CORP	COM	688239201	33,242	542,190	SH		SOLE		542,190	0	0
OSHKOSH CORP	COM	688239201	26,172	426,875	SH		DFND	1	426,875	0	0
OUTFRONT MEDIA INC	COM	69007J106	449	24,763	SH		SOLE		24,763	0	0
OWENS & MINOR INC NEW	COM	690732102	279	44,099	SH		SOLE		44,099	0	0
OWENS ILL INC	COM NEW	690768403	25,557	1,482,415	SH		DFND	1	1,482,415	0	0
OWENS ILL INC	COM NEW	690768403	29,949	1,737,200	SH		SOLE		1,737,200	0	0
OXFORD INDS INC	COM	691497309	12,504	176,016	SH		SOLE		176,016	0	0
OXFORD INDS INC	COM	691497309	7,319	103,031	SH		DFND	1	103,031	0	0
PBF ENERGY INC	CL A	69318G106	995	30,444	SH		SOLE		30,444	0	0
PCSB FINL CORP	COM	69324R104	10,406	532,005	SH		DFND	1	532,005	0	0
PCSB FINL CORP	COM	69324R104	13,655	698,086	SH		SOLE		698,086	0	0
PDC ENERGY INC	COM	69327R101	1,386	46,561	SH		SOLE		46,561	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	6,248	7,050,000	SH		SOLE		7,050,000	0	0
PDF SOLUTIONS INC	COM	693282105	166	19,716	SH		SOLE		19,716	0	0
PG&E CORP	COM	69331C108	39,037	1,643,675	SH		SOLE		1,643,675	0	0
PG&E CORP	COM	69331C108	24,329	1,024,369	SH		DFND	1	1,024,369	0	0
PGT INNOVATIONS INC	COM	69336V101	650	40,993	SH		SOLE		40,993	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,399	20,521	SH		SOLE		20,521	0	0
PNM RES INC	COM	69349H107	12,300	299,336	SH		SOLE		299,336	0	0
PNM RES INC	COM	69349H107	9,121	221,979	SH		DFND	1	221,979	0	0
PPG INDS INC	COM	693506107	1,114	10,898	SH		SOLE		10,898	0	0
PPL CORP	COM	69351T106	902	31,848	SH		SOLE		31,848	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,377	14,975	SH		SOLE		14,975	0	0
PRA GROUP INC	COM	69354N106	792	32,481	SH		SOLE		32,481	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,845	14,082	SH		SOLE		14,082	0	0
PVH CORP	COM	693656100	803	8,639	SH		DFND	1	8,639	0	0
PVH CORP	COM	693656100	2,790	30,015	SH		SOLE		30,015	0	0
PTC INC	COM	69370C100	2,267	27,347	SH		SOLE		27,347	0	0
PACCAR INC	COM	693718108	879	15,378	SH		SOLE		15,378	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,312	51,407	SH		SOLE		51,407	0	0
PACKAGING CORP AMER	COM	695156109	4,488	53,778	SH		SOLE		53,778	0	0
PACKAGING CORP AMER	COM	695156109	1,168	13,992	SH		DFND	1	13,992	0	0
PACWEST BANCORP DEL	COM	695263103	3,754	112,792	SH		SOLE		112,792	0	0
PACWEST BANCORP DEL	COM	695263103	1,043	31,340	SH		DFND	1	31,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,019	21,340	SH		DFND	1	21,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,152	59,210	SH		SOLE		59,210	0	0
PAPA JOHNS INTL INC	COM	698813102	227	5,699	SH		SOLE		5,699	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	280	19,711	SH		SOLE		19,711	0	0
PARAMOUNT GROUP INC	COM	69924R108	963	76,700	SH		SOLE		76,700	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	246	13,640	SH		SOLE		13,640	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,372	91,300	SH		SOLE		91,300	0	0
PARK NATL CORP	COM	700658107	222	2,612	SH		SOLE		2,612	0	0
PARKER HANNIFIN CORP	COM	701094104	7,009	46,999	SH		SOLE		46,999	0	0
PARKER HANNIFIN CORP	COM	701094104	1,269	8,511	SH		DFND	1	8,511	0	0
PATRICK INDS INC	COM	703343103	476	16,076	SH		SOLE		16,076	0	0
PATTERSON COMPANIES INC	COM	703395103	412	20,958	SH		SOLE		20,958	0	0
PATTERSON UTI ENERGY INC	COM	703481101	17,740	1,713,985	SH		DFND	1	1,713,985	0	0
PATTERSON UTI ENERGY INC	COM	703481101	22,727	2,195,814	SH		SOLE		2,195,814	0	0
PAYCHEX INC	COM	704326107	4,466	68,552	SH		SOLE		68,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,438	730,625	SH		DFND	1	730,625	0	0
PAYPAL HLDGS INC	COM	70450Y103	154,575	1,838,213	SH		SOLE		1,838,213	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	210	8,357	SH		SOLE		8,357	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,786	63,101	SH		SOLE		63,101	0	0
PEGASYSTEMS INC	COM	705573103	5,633	117,761	SH		SOLE		117,761	0	0
PEGASYSTEMS INC	COM	705573103	4,292	89,743	SH		DFND	1	89,743	0	0
PENN NATL GAMING INC	COM	707569109	510	27,063	SH		SOLE		27,063	0	0
PENN VA CORP NEW	COM	70788V102	519	9,596	SH		SOLE		9,596	0	0
PENNEY J C INC	COM	708160106	236	227,144	SH		SOLE		227,144	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	269	45,230	SH		SOLE		45,230	0	0
PENNYMAC MTG INVT TR	COM	70931T103	812	43,587	SH		SOLE		43,587	0	0
PEOPLES BANCORP INC	COM	709789101	597	19,834	SH		SOLE		19,834	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	219	15,205	SH		SOLE		15,205	0	0
PEPSICO INC	COM	713448108	1,719	15,375	SH		DFND	3	15,345	0	30
PEPSICO INC	COM	713448108	10,692	96,775	SH		DFND	1	96,775	0	0
PEPSICO INC	COM	713448108	63,886	578,260	SH		SOLE		578,260	0	0
PERFICIENT INC	COM	71375U101	521	23,395	SH		SOLE		23,395	0	0
PERKINELMER INC	COM	714046109	10,880	138,515	SH		DFND	1	138,515	0	0
PERKINELMER INC	COM	714046109	14,657	186,595	SH		SOLE		186,595	0	0
PERSPECTA INC	COM	715347100	623	36,184	SH		SOLE		36,184	0	0
PETMED EXPRESS INC	COM	716382106	343	14,764	SH		SOLE		14,764	0	0
PFIZER INC	COM	717081103	2,797	63,473	SH		DFND	3	56,855	0	6,618
PFIZER INC	COM	717081103	118,743	2,720,337	SH		SOLE		2,720,337	0	0
PFIZER INC	COM	717081103	45,189	1,035,256	SH		DFND	1	1,035,256	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	456	14,173	SH		SOLE		14,173	0	0
PHILIP MORRIS INTL INC	COM	718172109	555	6,811	SH		DFND	3	6,811	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,672	339,611	SH		SOLE		339,611	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,100	31,460	SH		DFND	1	31,460	0	0
PHILLIPS 66	COM	718546104	7,437	86,323	SH		DFND	1	86,323	0	0
PHILLIPS 66	COM	718546104	15,841	183,879	SH		SOLE		183,879	0	0
PHOTRONICS INC	COM	719405102	467	48,212	SH		SOLE		48,212	0	0
PHYSICIANS RLTY TR	COM	71943U104	9,432	588,406	SH		SOLE		588,406	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,559	346,772	SH		DFND	1	346,772	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	146	17,395	SH		DFND	3	17,395	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	856	18,578	SH		SOLE		18,578	0	0
PINNACLE WEST CAP CORP	COM	723484101	417	4,892	SH		SOLE		4,892	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	217	176,741	SH		SOLE		176,741	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	44	35,967	SH		DFND	1	35,967	0	0
PIONEER NAT RES CO	COM	723787107	56,448	429,196	SH		SOLE		429,196	0	0
PIONEER NAT RES CO	COM	723787107	22,767	173,109	SH		DFND	1	173,109	0	0
PIPER JAFFRAY COS	COM	724078100	990	15,043	SH		SOLE		15,043	0	0
PITNEY BOWES INC	COM	724479100	282	47,738	SH		SOLE		47,738	0	0
PLANET FITNESS INC	CL A	72703H101	5,646	105,298	SH		DFND	1	105,298	0	0
PLANET FITNESS INC	CL A	72703H101	15,680	292,431	SH		SOLE		292,431	0	0
PLANTRONICS INC NEW	COM	727493108	277	8,365	SH		SOLE		8,365	0	0
PLEXUS CORP	COM	729132100	18,393	360,084	SH		SOLE		360,084	0	0
PLEXUS CORP	COM	729132100	13,142	257,281	SH		DFND	1	257,281	0	0
POLARIS INDS INC	COM	731068102	6,880	89,729	SH		SOLE		89,729	0	0
POLARIS INDS INC	COM	731068102	2,072	27,020	SH		DFND	1	27,020	0	0
POLYONE CORP	COM	73179P106	581	20,306	SH		SOLE		20,306	0	0
POOL CORPORATION	COM	73278L105	1,525	10,258	SH		SOLE		10,258	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	309	6,747	SH		DFND	1	6,747	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	955	20,821	SH		SOLE		20,821	0	0
POST HLDGS INC	COM	737446104	1,508	16,922	SH		SOLE		16,922	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	550	17,381	SH		SOLE		17,381	0	0
POWER INTEGRATIONS INC	COM	739276103	1,259	20,646	SH		SOLE		20,646	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	427	9,861	SH		SOLE		9,861	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	406	13,137	SH		SOLE		13,137	0	0
PRICE T ROWE GROUP INC	COM	74144T108	977	10,583	SH		SOLE		10,583	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	16,626	12,350,000	SH		SOLE		12,350,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,090	2,800,000	SH		SOLE		2,800,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	12,641	660,813	SH		DFND	1	660,813	0	0
PRIMORIS SVCS CORP	COM	74164F103	16,709	873,440	SH		SOLE		873,440	0	0
PRIMERICA INC	COM	74164M108	16,962	173,598	SH		SOLE		173,598	0	0
PRIMERICA INC	COM	74164M108	12,111	123,948	SH		DFND	1	123,948	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,145	229,674	SH		SOLE		229,674	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,760	62,482	SH		DFND	1	62,482	0	0
PROASSURANCE CORP	COM	74267C106	1,554	38,308	SH		SOLE		38,308	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,700	32,438	SH		DFND	3	10,963	0	21,475
PROCTER AND GAMBLE CO	COM	742718109	10,103	109,909	SH		SOLE		109,909	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	249	59,369	SH		SOLE		59,369	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,557	43,876	SH		SOLE		43,876	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,536	25,455	SH		SOLE		25,455	0	0
PROLOGIS INC	COM	74340W103	21,584	367,577	SH		SOLE		367,577	0	0
PROOFPOINT INC	COM	743424103	13,798	164,629	SH		SOLE		164,629	0	0
PROOFPOINT INC	COM	743424103	5,292	63,142	SH		DFND	1	63,142	0	0
PROPETRO HLDG CORP	COM	74347M108	634	51,451	SH		SOLE		51,451	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	20,436	220,169	SH		SOLE		220,169	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,163	66,395	SH		DFND	1	66,395	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,521	41,075	SH		SOLE		41,075	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	459	12,394	SH		DFND	1	12,394	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,731	78,528	SH		SOLE		78,528	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	824	23,698	SH		DFND	1	23,698	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	6,429	6,500,000	SH		SOLE		6,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,913	2,000,000	SH		SOLE		2,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,049	16,837	SH		SOLE		16,837	0	0
PROTO LABS INC	COM	743713109	2,143	18,998	SH		SOLE		18,998	0	0
PROVIDENCE SVC CORP	COM	743815102	469	7,819	SH		SOLE		7,819	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	11,988	496,794	SH		SOLE		496,794	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,261	135,144	SH		DFND	1	135,144	0	0
PRUDENTIAL FINL INC	COM	744320102	18,252	223,812	SH		SOLE		223,812	0	0
PRUDENTIAL FINL INC	COM	744320102	8,619	105,692	SH		DFND	1	105,692	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	399	7,549	SH		DFND	3	7,549	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	42,365	813,924	SH		SOLE		813,924	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	33,041	634,790	SH		DFND	1	634,790	0	0
PUBLIC STORAGE	COM	74460D109	14,955	73,887	SH		SOLE		73,887	0	0
PULTE GROUP INC	COM	745867101	298	11,482	SH		SOLE		11,482	0	0
QCR HOLDINGS INC	COM	74727A104	925	28,834	SH		DFND	1	28,834	0	0
QCR HOLDINGS INC	COM	74727A104	3,005	93,658	SH		SOLE		93,658	0	0
QUAKER CHEM CORP	COM	747316107	1,670	9,396	SH		SOLE		9,396	0	0
QEP RES INC	COM	74733V100	339	60,157	SH		SOLE		60,157	0	0
QTS RLTY TR INC	COM CL A	74736A103	20,163	544,200	SH		SOLE		544,200	0	0
QTS RLTY TR INC	COM CL A	74736A103	17,766	479,525	SH		DFND	1	479,525	0	0
QORVO INC	COM	74736K101	336	5,527	SH		SOLE		5,527	0	0
Q2 HLDGS INC	COM	74736L109	13,749	277,476	SH		SOLE		277,476	0	0
Q2 HLDGS INC	COM	74736L109	6,454	130,244	SH		DFND	1	130,244	0	0
QUALCOMM INC	COM	747525103	603	8,373	SH		DFND	3	8,373	0	0
QUALCOMM INC	COM	747525103	3,028	53,200	SH		SOLE		53,200	0	0
QUALYS INC	COM	74758T303	1,784	23,873	SH		SOLE		23,873	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	341	25,099	SH		SOLE		25,099	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2,885	201,029	SH		DFND	1	201,029	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	7,534	525,017	SH		SOLE		525,017	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	494	5,936	SH		SOLE		5,936	0	0
QUINSTREET INC	COM	74874Q100	428	26,357	SH		SOLE		26,357	0	0
QUORUM HEALTH CORP	COM	74909E106	59	20,263	SH		SOLE		20,263	0	0
RA MED SYS INC	COM	74933X104	170	21,365	SH		DFND	1	21,365	0	0
RA MED SYS INC	COM	74933X104	443	55,769	SH		SOLE		55,769	0	0
RLI CORP	COM	749607107	1,898	27,515	SH		SOLE		27,515	0	0
RLJ LODGING TR	COM	74965L101	1,439	87,729	SH		SOLE		87,729	0	0
RH	COM	74967X103	31,860	265,900	SH		DFND	1	265,900	0	0
RH	COM	74967X103	36,703	306,320	SH		SOLE		306,320	0	0
RPM INTL INC	COM	749685103	1,950	33,169	SH		DFND	1	33,169	0	0
RPM INTL INC	COM	749685103	7,392	125,759	SH		SOLE		125,759	0	0
RPT REALTY	COM SH BEN INT	74971D101	685	57,354	SH		SOLE		57,354	0	0
RADIAN GROUP INC	COM	750236101	24,038	1,469,300	SH		SOLE		1,469,300	0	0
RADIAN GROUP INC	COM	750236101	21,091	1,289,200	SH		DFND	1	1,289,200	0	0
RADIANT LOGISTICS INC	COM	75025X100	182	42,762	SH		SOLE		42,762	0	0
RADIANT LOGISTICS INC	COM	75025X100	54	12,654	SH		DFND	1	12,654	0	0
RAMBUS INC DEL	COM	750917106	591	77,072	SH		SOLE		77,072	0	0
RALPH LAUREN CORP	CL A	751212101	252	2,432	SH		SOLE		2,432	0	0
RANGE RES CORP	COM	75281A109	503	52,607	SH		SOLE		52,607	0	0
RAVEN INDS INC	COM	754212108	5,946	164,300	SH		SOLE		164,300	0	0
RAVEN INDS INC	COM	754212108	3,824	105,659	SH		DFND	1	105,659	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,299	245,926	SH		DFND	1	245,926	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	32,706	439,538	SH		SOLE		439,538	0	0
RAYONIER INC	COM	754907103	911	32,892	SH		SOLE		32,892	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	397	37,260	SH		SOLE		37,260	0	0
RAYTHEON CO	COM NEW	755111507	10,891	71,019	SH		SOLE		71,019	0	0
RAYTHEON CO	COM NEW	755111507	1,502	9,796	SH		DFND	1	9,796	0	0
RE MAX HLDGS INC	CL A	75524W108	236	7,690	SH		DFND	1	7,690	0	0
RE MAX HLDGS INC	CL A	75524W108	1,189	38,658	SH		SOLE		38,658	0	0
REALOGY HLDGS CORP	COM	75605Y106	444	30,279	SH		SOLE		30,279	0	0
REALTY INCOME CORP	COM	756109104	3,021	47,918	SH		SOLE		47,918	0	0
RED HAT INC	COM	756577102	80,045	455,731	SH		DFND	1	455,731	0	0
RED HAT INC	COM	756577102	119,493	680,329	SH		SOLE		680,329	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	20,238	8,493,000	SH		SOLE		8,493,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	403	169,000	SH		DFND	1	169,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	248	9,279	SH		SOLE		9,279	0	0
RED ROCK RESORTS INC	CL A	75700L108	10,423	513,195	SH		DFND	1	513,195	0	0
RED ROCK RESORTS INC	CL A	75700L108	16,669	820,713	SH		SOLE		820,713	0	0
REDWOOD TR INC	COM	758075402	895	59,396	SH		SOLE		59,396	0	0
REGAL BELOIT CORP	COM	758750103	383	4,643	SH		DFND	3	4,643	0	0
REGAL BELOIT CORP	COM	758750103	21,727	310,170	SH		SOLE		310,170	0	0
REGAL BELOIT CORP	COM	758750103	5,848	83,485	SH		DFND	1	83,485	0	0
REGENCY CTRS CORP	COM	758849103	10,980	187,121	SH		SOLE		187,121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,263	3,381	SH		SOLE		3,381	0	0
REGIS CORP MINN	COM	758932107	397	23,420	SH		SOLE		23,420	0	0
REGENXBIO INC	COM	75901B107	888	21,180	SH		SOLE		21,180	0	0
REGIONS FINL CORP NEW	COM	7591EP100	611	45,688	SH		SOLE		45,688	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,814	34,331	SH		SOLE		34,331	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	757	5,399	SH		DFND	1	5,399	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,962	238,333	SH		SOLE		238,333	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,860	68,290	SH		DFND	1	68,290	0	0
RENASANT CORP	COM	75970E107	1,392	33,779	SH		DFND	3	33,779	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	668	25,988	SH		SOLE		25,988	0	0
REPLIGEN CORP	COM	759916109	1,450	27,491	SH		SOLE		27,491	0	0
RENT A CTR INC NEW	COM	76009N100	502	30,977	SH		SOLE		30,977	0	0
REPUBLIC SVCS INC	COM	760759100	703	9,745	SH		SOLE		9,745	0	0
RESMED INC	COM	761152107	710	6,239	SH		SOLE		6,239	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	646	31,434	SH		SOLE		31,434	0	0
RESOURCES CONNECTION INC	COM	76122Q105	260	18,317	SH		DFND	1	18,317	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,180	83,113	SH		SOLE		83,113	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,479	156,080	SH		SOLE		156,080	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,807	258,669	SH		DFND	1	258,669	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	10,512	968,891	SH		SOLE		968,891	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	274	4,026	SH		SOLE		4,026	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,342	79,478	SH		SOLE		79,478	0	0
RING ENERGY INC	COM	76680V108	197	38,694	SH		SOLE		38,694	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,567	170,127	SH		DFND	1	170,127	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,246	313,153	SH		SOLE		313,153	0	0
ROBERT HALF INTL INC	COM	770323103	309	5,400	SH		SOLE		5,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	826	5,488	SH		SOLE		5,488	0	0
ROGERS CORP	COM	775133101	15,035	151,781	SH		DFND	1	151,781	0	0
ROGERS CORP	COM	775133101	24,843	250,785	SH		SOLE		250,785	0	0
ROLLINS INC	COM	775711104	233	6,463	SH		SOLE		6,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,957	18,600	SH		DFND	1	18,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,117	56,720	SH		SOLE		56,720	0	0
ROSS STORES INC	COM	778296103	6,874	82,618	SH		DFND	1	82,618	0	0
ROSS STORES INC	COM	778296103	29,374	353,050	SH		SOLE		353,050	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	229	3,360	SH		DFND	3	3,095	0	265
ROYAL GOLD INC	COM	780287108	1,426	16,649	SH		SOLE		16,649	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	2,891	141,211	SH		SOLE		141,211	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	719	35,116	SH		DFND	1	35,116	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	471	20,706	SH		SOLE		20,706	0	0
RYDER SYS INC	COM	783549108	649	13,484	SH		SOLE		13,484	0	0
RYERSON HLDG CORP	COM	783754104	574	90,569	SH		SOLE		90,569	0	0
RYERSON HLDG CORP	COM	783754104	160	25,261	SH		DFND	1	25,261	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,007	15,100	SH		SOLE		15,100	0	0
S & T BANCORP INC	COM	783859101	945	24,983	SH		SOLE		24,983	0	0
S&P GLOBAL INC	COM	78409V104	8,279	48,715	SH		DFND	1	48,715	0	0
S&P GLOBAL INC	COM	78409V104	20,153	118,587	SH		SOLE		118,587	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,398	27,168	SH		DFND	1	27,168	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,314	94,598	SH		SOLE		94,598	0	0
SEI INVESTMENTS CO	COM	784117103	6,577	142,349	SH		SOLE		142,349	0	0
SEI INVESTMENTS CO	COM	784117103	1,489	32,227	SH		DFND	1	32,227	0	0
SL GREEN RLTY CORP	COM	78440X101	4,079	51,579	SH		SOLE		51,579	0	0
SLM CORP	COM	78442P106	11,918	1,434,210	SH		SOLE		1,434,210	0	0
SLM CORP	COM	78442P106	6,064	729,720	SH		DFND	1	729,720	0	0
SM ENERGY CO	COM	78454L100	4,154	268,362	SH		SOLE		268,362	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	8,673	9,500,000	SH		SOLE		9,500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,166	131,283	SH		DFND	3	129,487	0	1,796
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,133	92,561	SH		DFND	1	92,561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,487	306,044	SH		SOLE		306,044	0	0
SPX CORP	COM	784635104	3,472	123,948	SH		SOLE		123,948	0	0
SPX CORP	COM	784635104	780	27,860	SH		DFND	1	27,860	0	0
SPS COMM INC	COM	78463M107	1,022	12,405	SH		SOLE		12,405	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,712	41,791	SH		DFND	3	41,431	0	360
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,527	75,960	SH		SOLE		75,960	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,097	54,836	SH		DFND	3	54,737	0	99
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,793	351,100	SH		SOLE		351,100	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,038	150,000	SH		DFND	1	150,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,398	316,161	SH		DFND	2	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,023	65,013	SH		DFND	3	64,751	0	262
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5,839	142,458	SH		SOLE		142,458	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,304	105,008	SH		DFND	1	105,008	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,545	58,250	SH		SOLE		58,250	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,406	53,000	SH		DFND	1	53,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	248	2,530	SH		DFND	3	2,530	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,371	52,106	SH		SOLE		52,106	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,557	39,516	SH		DFND	1	39,516	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	12,228	170,426	SH		SOLE		170,426	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,625	64,457	SH		DFND	1	64,457	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	732	22,519	SH		SOLE		22,519	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	585	22,464	SH		DFND	1	22,464	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	948	36,421	SH		SOLE		36,421	0	0
SP PLUS CORP	COM	78469C103	592	20,047	SH		DFND	1	20,047	0	0
SP PLUS CORP	COM	78469C103	2,001	67,729	SH		SOLE		67,729	0	0
SPX FLOW INC	COM	78469X107	3,843	126,334	SH		SOLE		126,334	0	0
SPX FLOW INC	COM	78469X107	876	28,784	SH		DFND	1	28,784	0	0
SRC ENERGY INC	COM	78470V108	809	172,187	SH		SOLE		172,187	0	0
SVB FINL GROUP	COM	78486Q101	4,439	23,374	SH		DFND	1	23,374	0	0
SVB FINL GROUP	COM	78486Q101	13,035	68,636	SH		SOLE		68,636	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,595	96,789	SH		SOLE		96,789	0	0
SABRE CORP	COM	78573M104	1,512	69,884	SH		SOLE		69,884	0	0
SAFETY INS GROUP INC	COM	78648T100	829	10,128	SH		SOLE		10,128	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,044	42,214	SH		SOLE		42,214	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,499	15,649	SH		DFND	1	15,649	0	0
SAIA INC	COM	78709Y105	1,023	18,321	SH		SOLE		18,321	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	12,986	552,851	SH		SOLE		552,851	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	7,691	327,399	SH		DFND	1	327,399	0	0
ST JOE CO	COM	790148100	362	27,478	SH		SOLE		27,478	0	0
SALESFORCE COM INC	COM	79466L302	185,203	1,352,142	SH		SOLE		1,352,142	0	0
SALESFORCE COM INC	COM	79466L302	80,189	585,448	SH		DFND	1	585,448	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	520	30,507	SH		SOLE		30,507	0	0
SANDERSON FARMS INC	COM	800013104	506	5,097	SH		SOLE		5,097	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,655	244,268	SH		SOLE		244,268	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,256	71,982	SH		DFND	1	71,982	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,098	217,354	SH		SOLE		217,354	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,925	160,352	SH		DFND	1	160,352	0	0
SANMINA CORPORATION	COM	801056102	1,156	48,067	SH		SOLE		48,067	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	13,091	744,216	SH		SOLE		744,216	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8,431	479,318	SH		DFND	1	479,318	0	0
SAUL CTRS INC	COM	804395101	1,396	29,557	SH		SOLE		29,557	0	0
SAUL CTRS INC	COM	804395101	299	6,324	SH		DFND	1	6,324	0	0
SCANSOURCE INC	COM	806037107	522	15,173	SH		DFND	1	15,173	0	0
SCANSOURCE INC	COM	806037107	2,363	68,744	SH		SOLE		68,744	0	0
SCHEIN HENRY INC	COM	806407102	529	6,731	SH		SOLE		6,731	0	0
SCHLUMBERGER LTD	COM	806857108	381	6,245	SH		DFND	3	6,245	0	0
SCHLUMBERGER LTD	COM	806857108	2,217	61,443	SH		SOLE		61,443	0	0
SCHOLASTIC CORP	COM	807066105	791	19,635	SH		SOLE		19,635	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,701	498,455	SH		SOLE		498,455	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,403	202,328	SH		DFND	1	202,328	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212	3,015	SH		DFND	3	3,015	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212	3,045	SH		DFND	3	3,045	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	233	3,063	SH		DFND	3	3,063	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,062	42,384	SH		DFND	1	42,384	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,977	158,782	SH		SOLE		158,782	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	687	10,781	SH		SOLE		10,781	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	249	13,937	SH		SOLE		13,937	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16,968	276,075	SH		SOLE		276,075	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12,463	202,783	SH		DFND	1	202,783	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	623	39,596	SH		SOLE		39,596	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	18,588	714,363	SH		SOLE		714,363	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,914	457,882	SH		DFND	1	457,882	0	0
SEACOR HOLDINGS INC	COM	811904101	451	12,183	SH		SOLE		12,183	0	0
SEALED AIR CORP NEW	COM	81211K100	245	7,044	SH		SOLE		7,044	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,378	106,458	SH		SOLE		106,458	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	329	4,347	SH		DFND	3	4,308	0	39
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,468	25,604	SH		DFND	1	25,604	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,657	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,973	56,180	SH		SOLE		56,180	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,175	76,549	SH		SOLE		76,549	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,522	41,385	SH		SOLE		41,385	0	0
SEMTECH CORP	COM	816850101	2,126	46,348	SH		SOLE		46,348	0	0
SEMPRA ENERGY	COM	816851109	1,308	12,091	SH		SOLE		12,091	0	0
SENECA FOODS CORP NEW	CL A	817070501	773	27,381	SH		SOLE		27,381	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	708	60,380	SH		SOLE		60,380	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,137	20,356	SH		SOLE		20,356	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	434	556,235	SH		SOLE		556,235	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	167	214,592	SH		DFND	1	214,592	0	0
SERVICE CORP INTL	COM	817565104	1,867	46,365	SH		SOLE		46,365	0	0
SERVICENOW INC	COM	81762P102	13,343	74,939	SH		SOLE		74,939	0	0
SERVICENOW INC	COM	81762P102	4,832	27,139	SH		DFND	1	27,139	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,032	32,366	SH		SOLE		32,366	0	0
SHAKE SHACK INC	CL A	819047101	826	18,193	SH		SOLE		18,193	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,416	3,598	SH		SOLE		3,598	0	0
SHOE CARNIVAL INC	COM	824889109	237	7,070	SH		SOLE		7,070	0	0
SHUTTERFLY INC	COM	82568P304	960	23,841	SH		SOLE		23,841	0	0
SHUTTERSTOCK INC	COM	825690100	476	13,224	SH		SOLE		13,224	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,406	13,677	SH		SOLE		13,677	0	0
SILICON LABORATORIES INC	COM	826919102	402	5,099	SH		DFND	1	5,099	0	0
SILICON LABORATORIES INC	COM	826919102	2,226	28,241	SH		SOLE		28,241	0	0
SILGAN HOLDINGS INC	COM	827048109	464	19,663	SH		SOLE		19,663	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,574	65,225	SH		SOLE		65,225	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,025	172,779	SH		SOLE		172,779	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,596	29,485	SH		SOLE		29,485	0	0
SITE CENTERS CORP	COM	82981J109	851	76,903	SH		SOLE		76,903	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,662	536,682	SH		SOLE		536,682	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,850	413,433	SH		DFND	1	413,433	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,009	18,144	SH		SOLE		18,144	0	0
SKECHERS U S A INC	CL A	830566105	786	34,319	SH		SOLE		34,319	0	0
SKYWEST INC	COM	830879102	1,624	36,530	SH		SOLE		36,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	533	7,958	SH		SOLE		7,958	0	0
SLEEP NUMBER CORP	COM	83125X103	742	23,386	SH		SOLE		23,386	0	0
SMITH A O	COM	831865209	271	6,341	SH		SOLE		6,341	0	0
SMUCKER J M CO	COM NEW	832696405	464	4,965	SH		SOLE		4,965	0	0
SNAP ON INC	COM	833034101	359	2,472	SH		SOLE		2,472	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,063	30,296	SH		SOLE		30,296	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	241	17,488	SH		SOLE		17,488	0	0
SONOCO PRODS CO	COM	835495102	1,344	25,302	SH		SOLE		25,302	0	0
SOTHEBYS	COM	835898107	354	8,916	SH		SOLE		8,916	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,676	60,271	SH		SOLE		60,271	0	0
SOUTHERN CO	COM	842587107	842	19,310	SH		DFND	3	19,310	0	0
SOUTHERN CO	COM	842587107	6,665	151,750	SH		SOLE		151,750	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	729	22,962	SH		SOLE		22,962	0	0
SOUTHWEST AIRLS CO	COM	844741108	64,179	1,380,786	SH		DFND	1	1,380,786	0	0
SOUTHWEST AIRLS CO	COM	844741108	82,887	1,783,288	SH		SOLE		1,783,288	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,901	77,141	SH		DFND	1	77,141	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9,695	126,734	SH		SOLE		126,734	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	508	148,967	SH		SOLE		148,967	0	0
SPARTANNASH CO	COM	847215100	346	20,157	SH		DFND	1	20,157	0	0
SPARTANNASH CO	COM	847215100	1,606	93,509	SH		SOLE		93,509	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	626	71,594	SH		SOLE		71,594	0	0
SPIRE INC	COM	84857L101	2,645	35,702	SH		SOLE		35,702	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,120	60,149	SH		DFND	1	60,149	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,999	226,916	SH		SOLE		226,916	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	11,327	11,350,000	SH		SOLE		11,350,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	3,475	3,550,000	SH		SOLE		3,550,000	0	0
SPOK HLDGS INC	COM	84863T106	169	12,763	SH		SOLE		12,763	0	0
SPROUTS FMRS MKT INC	COM	85208M102	759	32,289	SH		SOLE		32,289	0	0
STAG INDL INC	COM	85254J102	709	28,500	SH		SOLE		28,500	0	0
STAMPS COM INC	COM NEW	852857200	7,054	45,323	SH		DFND	1	45,323	0	0
STAMPS COM INC	COM NEW	852857200	11,134	71,540	SH		SOLE		71,540	0	0
STANDARD MTR PRODS INC	COM	853666105	703	14,518	SH		SOLE		14,518	0	0
STANDEX INTL CORP	COM	854231107	2,061	30,674	SH		DFND	1	30,674	0	0
STANDEX INTL CORP	COM	854231107	7,384	109,912	SH		SOLE		109,912	0	0
STANLEY BLACK & DECKER INC	COM	854502101	807	6,743	SH		SOLE		6,743	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	4,007	44,300	SH		SOLE		44,300	0	0
STARBUCKS CORP	COM	855244109	6,894	107,054	SH		SOLE		107,054	0	0
STATE AUTO FINL CORP	COM	855707105	5,651	166,008	SH		DFND	1	166,008	0	0
STATE AUTO FINL CORP	COM	855707105	7,415	217,830	SH		SOLE		217,830	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	6,912	7,000,000	SH		SOLE		7,000,000	0	0
STATE STR CORP	COM	857477103	16,118	255,560	SH		SOLE		255,560	0	0
STATE STR CORP	COM	857477103	9,681	153,496	SH		DFND	1	153,496	0	0
STEEL DYNAMICS INC	COM	858119100	37,231	1,239,376	SH		SOLE		1,239,376	0	0
STEEL DYNAMICS INC	COM	858119100	28,374	944,554	SH		DFND	1	944,554	0	0
STEPAN CO	COM	858586100	1,590	21,489	SH		SOLE		21,489	0	0
STERICYCLE INC	COM	858912108	794	21,631	SH		SOLE		21,631	0	0
STERLING BANCORP DEL	COM	85917A100	946	57,289	SH		SOLE		57,289	0	0
STEWART INFORMATION SVCS COR	COM	860372101	702	16,962	SH		SOLE		16,962	0	0
STIFEL FINL CORP	COM	860630102	600	11,698	SH		DFND	3	11,698	0	0
STIFEL FINL CORP	COM	860630102	6,735	162,606	SH		DFND	1	162,606	0	0
STIFEL FINL CORP	COM	860630102	11,308	273,020	SH		SOLE		273,020	0	0
STORE CAP CORP	COM	862121100	3,073	108,546	SH		SOLE		108,546	0	0
STRATEGIC ED INC	COM	86272C103	1,729	15,242	SH		SOLE		15,242	0	0
STRYKER CORP	COM	863667101	515	2,900	SH		DFND	3	2,900	0	0
STRYKER CORP	COM	863667101	3,946	25,173	SH		SOLE		25,173	0	0
STURM RUGER & CO INC	COM	864159108	668	12,545	SH		SOLE		12,545	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	957	98,330	SH		SOLE		98,330	0	0
SUN CMNTYS INC	COM	866674104	6,929	68,128	SH		SOLE		68,128	0	0
SUNCOKE ENERGY INC	COM	86722A103	396	46,309	SH		SOLE		46,309	0	0
SUNOPTA INC	COM	8676EP108	5,040	1,302,336	SH		DFND	1	1,302,336	0	0
SUNOPTA INC	COM	8676EP108	6,606	1,707,029	SH		SOLE		1,707,029	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,814	216,331	SH		SOLE		216,331	0	0
SUNTRUST BKS INC	COM	867914103	5,630	111,620	SH		SOLE		111,620	0	0
SUNTRUST BKS INC	COM	867914103	1,394	27,641	SH		DFND	1	27,641	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	367	109,416	SH		SOLE		109,416	0	0
SUPERIOR INDS INTL INC	COM	868168105	80	16,602	SH		SOLE		16,602	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,232	37,084	SH		SOLE		37,084	0	0
SURMODICS INC	COM	868873100	445	9,415	SH		SOLE		9,415	0	0
SYKES ENTERPRISES INC	COM	871237103	706	28,560	SH		SOLE		28,560	0	0
SYMANTEC CORP	COM	871503108	513	27,166	SH		SOLE		27,166	0	0
SYNAPTICS INC	COM	87157D109	334	8,982	SH		SOLE		8,982	0	0
SYNOPSYS INC	COM	871607107	9,646	114,502	SH		DFND	1	114,502	0	0
SYNOPSYS INC	COM	871607107	40,697	483,105	SH		SOLE		483,105	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26,280	821,505	SH		SOLE		821,505	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14,785	462,163	SH		DFND	1	462,163	0	0
SYNNEX CORP	COM	87162W100	858	10,612	SH		SOLE		10,612	0	0
SYNCHRONY FINL	COM	87165B103	686	29,231	SH		SOLE		29,231	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,761	400,531	SH		SOLE		400,531	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,528	292,962	SH		DFND	1	292,962	0	0
SYSCO CORP	COM	871829107	1,313	20,949	SH		SOLE		20,949	0	0
TCF FINL CORP	COM	872275102	830	42,589	SH		SOLE		42,589	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	2,894	2,894,000	SH		SOLE		2,894,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	1,337	1,375,000	SH		SOLE		1,375,000	0	0
TJX COS INC NEW	COM	872540109	9,250	206,742	SH		SOLE		206,742	0	0
TRI POINTE GROUP INC	COM	87265H109	399	36,465	SH		SOLE		36,465	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	2,209	2,200,000	SH		SOLE		2,200,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	3,187	3,250,000	SH		SOLE		3,250,000	0	0
TPI COMPOSITES INC	COM	87266J104	3,026	123,114	SH		DFND	1	123,114	0	0
TPI COMPOSITES INC	COM	87266J104	7,908	321,718	SH		SOLE		321,718	0	0
TTM TECHNOLOGIES INC	COM	87305R109	648	66,619	SH		SOLE		66,619	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	9,454	8,150,000	SH		SOLE		8,150,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	762	11,949	SH		SOLE		11,949	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,284	94,041	SH		DFND	1	94,041	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11,708	257,042	SH		SOLE		257,042	0	0
TAILORED BRANDS INC	COM	87403A107	490	35,912	SH		SOLE		35,912	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,137	30,477	SH		DFND	1	30,477	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,204	89,414	SH		SOLE		89,414	0	0
TALOS ENERGY INC	COM	87484T108	6,358	389,613	SH		SOLE		389,613	0	0
TALOS ENERGY INC	COM	87484T108	3,797	232,689	SH		DFND	1	232,689	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	482	23,859	SH		SOLE		23,859	0	0
TAPESTRY INC	COM	876030107	2,940	87,109	SH		SOLE		87,109	0	0
TAPESTRY INC	COM	876030107	907	26,880	SH		DFND	1	26,880	0	0
TARGET CORP	COM	87612E106	1,540	23,302	SH		SOLE		23,302	0	0
TAUBMAN CTRS INC	COM	876664103	1,788	39,296	SH		SOLE		39,296	0	0
TEAM INC	COM	878155100	314	21,410	SH		SOLE		21,410	0	0
TECH DATA CORP	COM	878237106	781	9,550	SH		SOLE		9,550	0	0
TECHTARGET INC	COM	87874R100	188	15,426	SH		SOLE		15,426	0	0
TEGNA INC	COM	87901J105	594	54,648	SH		SOLE		54,648	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,888	9,116	SH		SOLE		9,116	0	0
TELEFLEX INC	COM	879369106	18,063	69,882	SH		DFND	1	69,882	0	0
TELEFLEX INC	COM	879369106	37,815	146,298	SH		SOLE		146,298	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	761	23,387	SH		SOLE		23,387	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	842	139,601	SH		DFND	1	139,601	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	696	115,412	SH		SOLE		115,412	0	0
TEMPUR SEALY INTL INC	COM	88023U101	481	11,609	SH		SOLE		11,609	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	361	21,073	SH		SOLE		21,073	0	0
TENNANT CO	COM	880345103	670	12,849	SH		SOLE		12,849	0	0
TERADATA CORP DEL	COM	88076W103	24,799	646,484	SH		DFND	1	646,484	0	0
TERADATA CORP DEL	COM	88076W103	29,168	760,385	SH		SOLE		760,385	0	0
TERADYNE INC	COM	880770102	28,029	893,200	SH		SOLE		893,200	0	0
TERADYNE INC	COM	880770102	22,740	724,662	SH		DFND	1	724,662	0	0
TEREX CORP NEW	COM	880779103	6,394	231,928	SH		DFND	1	231,928	0	0
TEREX CORP NEW	COM	880779103	8,845	320,803	SH		SOLE		320,803	0	0
TERRITORIAL BANCORP INC	COM	88145X108	802	30,852	SH		SOLE		30,852	0	0
TERRITORIAL BANCORP INC	COM	88145X108	238	9,153	SH		DFND	1	9,153	0	0
TERRENO RLTY CORP	COM	88146M101	11,476	326,302	SH		SOLE		326,302	0	0
TERRENO RLTY CORP	COM	88146M101	8,204	233,269	SH		DFND	1	233,269	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,609	104,351	SH		SOLE		104,351	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,436	93,149	SH		DFND	1	93,149	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	151	89,673	SH		SOLE		89,673	0	0
TETRA TECH INC NEW	COM	88162G103	2,017	38,954	SH		SOLE		38,954	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	651	12,736	SH		SOLE		12,736	0	0
TEXAS INSTRS INC	COM	882508104	27,401	289,954	SH		DFND	1	289,954	0	0
TEXAS INSTRS INC	COM	882508104	65,058	688,448	SH		SOLE		688,448	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,008	16,883	SH		SOLE		16,883	0	0
TEXTRON INC	COM	883203101	515	11,191	SH		SOLE		11,191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,640	337,997	SH		SOLE		337,997	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,976	89,260	SH		DFND	1	89,260	0	0
THOR INDS INC	COM	885160101	661	12,713	SH		SOLE		12,713	0	0
3-D SYS CORP DEL	COM NEW	88554D205	823	80,887	SH		SOLE		80,887	0	0
3M CO	COM	88579Y101	4,905	25,744	SH		SOLE		25,744	0	0
3M CO	COM	88579Y101	674	3,202	SH		DFND	3	3,202	0	0
TIFFANY & CO NEW	COM	886547108	358	4,452	SH		SOLE		4,452	0	0
TILE SHOP HLDGS INC	COM	88677Q109	151	27,538	SH		SOLE		27,538	0	0
TIMKEN CO	COM	887389104	3,978	106,604	SH		SOLE		106,604	0	0
TIMKEN CO	COM	887389104	983	26,330	SH		DFND	1	26,330	0	0
TIMKENSTEEL CORP	COM	887399103	244	27,975	SH		SOLE		27,975	0	0
TITAN INTL INC ILL	COM	88830M102	281	60,289	SH		SOLE		60,289	0	0
TIVO CORP	COM	88870P106	828	87,988	SH		SOLE		87,988	0	0
TIVITY HEALTH INC	COM	88870R102	716	28,876	SH		SOLE		28,876	0	0
TOLL BROTHERS INC	COM	889478103	34,196	1,038,447	SH		DFND	1	1,038,447	0	0
TOLL BROTHERS INC	COM	889478103	43,600	1,324,019	SH		SOLE		1,324,019	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	666	8,881	SH		SOLE		8,881	0	0
TOPBUILD CORP	COM	89055F103	1,120	24,892	SH		SOLE		24,892	0	0
TORCHMARK CORP	COM	891027104	1,187	15,928	SH		SOLE		15,928	0	0
TORO CO	COM	891092108	1,493	26,720	SH		SOLE		26,720	0	0
TOWER INTL INC	COM	891826109	1,499	63,001	SH		DFND	1	63,001	0	0
TOWER INTL INC	COM	891826109	4,891	205,490	SH		SOLE		205,490	0	0
TOTAL SYS SVCS INC	COM	891906109	522	5,282	SH		DFND	3	5,282	0	0
TOTAL SYS SVCS INC	COM	891906109	589	7,251	SH		SOLE		7,251	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	917	38,291	SH		SOLE		38,291	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	281	11,736	SH		DFND	1	11,736	0	0
TRACTOR SUPPLY CO	COM	892356106	445	5,334	SH		SOLE		5,334	0	0
TRANSDIGM GROUP INC	COM	893641100	4,825	14,190	SH		SOLE		14,190	0	0
TRANSDIGM GROUP INC	COM	893641100	1,472	4,330	SH		DFND	1	4,330	0	0
TRANSUNION	COM	89400J107	4,408	77,614	SH		DFND	1	77,614	0	0
TRANSUNION	COM	89400J107	5,785	101,842	SH		SOLE		101,842	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,415	11,813	SH		SOLE		11,813	0	0
TREDEGAR CORP	COM	894650100	288	18,129	SH		SOLE		18,129	0	0
TREEHOUSE FOODS INC	COM	89469A104	20,723	408,650	SH		DFND	1	408,650	0	0
TREEHOUSE FOODS INC	COM	89469A104	23,404	461,518	SH		SOLE		461,518	0	0
TREX CO INC	COM	89531P105	2,458	41,405	SH		SOLE		41,405	0	0
TRICO BANCSHARES	COM	896095106	883	26,141	SH		DFND	1	26,141	0	0
TRICO BANCSHARES	COM	896095106	2,958	87,549	SH		SOLE		87,549	0	0
TRIMAS CORP	COM NEW	896215209	5,980	219,141	SH		SOLE		219,141	0	0
TRIMAS CORP	COM NEW	896215209	1,833	67,165	SH		DFND	1	67,165	0	0
TRIMBLE INC	COM	896239100	2,275	69,119	SH		SOLE		69,119	0	0
TRINITY INDS INC	COM	896522109	773	37,530	SH		SOLE		37,530	0	0
TRIUMPH BANCORP INC	COM	89679E300	506	17,030	SH		SOLE		17,030	0	0
TRIUMPH GROUP INC NEW	COM	896818101	409	35,576	SH		SOLE		35,576	0	0
TRIPADVISOR INC	COM	896945201	253	4,683	SH		SOLE		4,683	0	0
TRUEBLUE INC	COM	89785X101	648	29,121	SH		SOLE		29,121	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,289	187,854	SH		DFND	1	187,854	0	0
TRUSTCO BK CORP N Y	COM	898349105	4,800	699,774	SH		SOLE		699,774	0	0
TRUSTMARK CORP	COM	898402102	488	17,166	SH		SOLE		17,166	0	0
TTEC HLDGS INC	COM	89854H102	291	10,185	SH		SOLE		10,185	0	0
TUPPERWARE BRANDS CORP	COM	899896104	393	12,435	SH		SOLE		12,435	0	0
TURNING PT BRANDS INC	COM	90041L105	18,045	662,916	SH		SOLE		662,916	0	0
TURNING PT BRANDS INC	COM	90041L105	11,561	424,737	SH		DFND	1	424,737	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	6,029	6,550,000	SH		SOLE		6,550,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,217	46,070	SH		SOLE		46,070	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,029	21,537	SH		SOLE		21,537	0	0
TWITTER INC	COM	90184L102	33,399	1,162,120	SH		DFND	1	1,162,120	0	0
TWITTER INC	COM	90184L102	37,767	1,314,101	SH		SOLE		1,314,101	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,549	6,750,000	SH		SOLE		6,750,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,619	9,450,000	SH		SOLE		9,450,000	0	0
II VI INC	COM	902104108	1,367	42,117	SH		SOLE		42,117	0	0
2U INC	COM	90214J101	793	15,947	SH		SOLE		15,947	0	0
2U INC	COM	90214J101	303	6,104	SH		DFND	1	6,104	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,896	107,074	SH		SOLE		107,074	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,720	36,166	SH		DFND	1	36,166	0	0
TYSON FOODS INC	CL A	902494103	695	13,008	SH		SOLE		13,008	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	278	13,440	SH		DFND	3	12,700	0	740
UDR INC	COM	902653104	5,946	150,075	SH		SOLE		150,075	0	0
UGI CORP NEW	COM	902681105	6,619	124,073	SH		DFND	1	124,073	0	0
UGI CORP NEW	COM	902681105	27,116	508,266	SH		SOLE		508,266	0	0
UMB FINL CORP	COM	902788108	698	11,443	SH		SOLE		11,443	0	0
US BANCORP DEL	COM NEW	902973304	254	4,809	SH		DFND	3	4,809	0	0
US BANCORP DEL	COM NEW	902973304	16,819	368,020	SH		DFND	1	368,020	0	0
US BANCORP DEL	COM NEW	902973304	46,409	1,015,518	SH		SOLE		1,015,518	0	0
UMH PPTYS INC	COM	903002103	177	14,913	SH		SOLE		14,913	0	0
U S CONCRETE INC	COM NEW	90333L201	399	11,316	SH		SOLE		11,316	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	928	9,062	SH		SOLE		9,062	0	0
U S SILICA HLDGS INC	COM	90346E103	567	55,745	SH		SOLE		55,745	0	0
ULTA BEAUTY INC	COM	90384S303	3,061	12,501	SH		DFND	1	12,501	0	0
ULTA BEAUTY INC	COM	90384S303	9,139	37,328	SH		SOLE		37,328	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,786	19,545	SH		SOLE		19,545	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,084	4,427	SH		DFND	1	4,427	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	132	15,641	SH		DFND	1	15,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	642	75,841	SH		SOLE		75,841	0	0
UMPQUA HLDGS CORP	COM	904214103	1,346	84,652	SH		SOLE		84,652	0	0
UNIFI INC	COM NEW	904677200	234	10,244	SH		SOLE		10,244	0	0
UNIFIRST CORP MASS	COM	904708104	447	3,122	SH		DFND	1	3,122	0	0
UNIFIRST CORP MASS	COM	904708104	3,074	21,483	SH		SOLE		21,483	0	0
UNION PAC CORP	COM	907818108	250	1,535	SH		DFND	3	1,535	0	0
UNION PAC CORP	COM	907818108	4,506	32,597	SH		SOLE		32,597	0	0
UNISYS CORP	COM NEW	909214306	424	36,460	SH		SOLE		36,460	0	0
UNIT CORP	COM	909218109	4,667	326,832	SH		SOLE		326,832	0	0
UNIT CORP	COM	909218109	1,282	89,768	SH		DFND	1	89,768	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,962	231,220	SH		DFND	1	231,220	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,709	359,243	SH		SOLE		359,243	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	820	26,364	SH		SOLE		26,364	0	0
UNITED CONTL HLDGS INC	COM	910047109	41,325	493,550	SH		DFND	1	493,550	0	0
UNITED CONTL HLDGS INC	COM	910047109	52,495	626,951	SH		SOLE		626,951	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,106	75,213	SH		DFND	1	75,213	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	3,706	252,106	SH		SOLE		252,106	0	0
UNITED FIRE GROUP INC	COM	910340108	841	15,168	SH		SOLE		15,168	0	0
UNITED INS HLDGS CORP	COM	910710102	244	14,702	SH		SOLE		14,702	0	0
UNITED NAT FOODS INC	COM	911163103	378	35,726	SH		SOLE		35,726	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	896	7,676	SH		DFND	3	7,676	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,729	294,565	SH		SOLE		294,565	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,952	163,557	SH		DFND	1	163,557	0	0
UNITED RENTALS INC	COM	911363109	2,845	27,745	SH		DFND	1	27,745	0	0
UNITED RENTALS INC	COM	911363109	8,264	80,605	SH		SOLE		80,605	0	0
UNITED STATES LIME & MINERAL	COM	911922102	5,436	76,562	SH		DFND	1	76,562	0	0
UNITED STATES LIME & MINERAL	COM	911922102	7,144	100,624	SH		SOLE		100,624	0	0
UNITED STATES STL CORP NEW	COM	912909108	821	45,012	SH		SOLE		45,012	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	463	3,312	SH		DFND	3	3,212	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	28,763	270,124	SH		DFND	1	270,124	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	61,139	574,186	SH		SOLE		574,186	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,204	11,060	SH		SOLE		11,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	646	2,428	SH		DFND	3	2,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,878	368,809	SH		DFND	1	368,809	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240,293	964,568	SH		SOLE		964,568	0	0
UNITIL CORP	COM	913259107	626	12,358	SH		SOLE		12,358	0	0
UNITI GROUP INC	COM	91325V108	715	45,895	SH		SOLE		45,895	0	0
UNIVERSAL CORP VA	COM	913456109	964	17,801	SH		SOLE		17,801	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,347	14,391	SH		DFND	1	14,391	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,527	48,378	SH		SOLE		48,378	0	0
UNIVERSAL ELECTRS INC	COM	913483103	256	10,119	SH		SOLE		10,119	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,142	43,996	SH		SOLE		43,996	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	561	9,134	SH		SOLE		9,134	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	858	22,625	SH		SOLE		22,625	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,753	96,929	SH		SOLE		96,929	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	521	28,779	SH		DFND	1	28,779	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,515	278,959	SH		DFND	1	278,959	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,548	382,191	SH		SOLE		382,191	0	0
UNUM GROUP	COM	91529Y106	812	27,638	SH		DFND	1	27,638	0	0
UNUM GROUP	COM	91529Y106	2,785	94,784	SH		SOLE		94,784	0	0
URBAN OUTFITTERS INC	COM	917047102	643	19,373	SH		SOLE		19,373	0	0
URBAN EDGE PPTYS	COM	91704F104	1,204	72,441	SH		SOLE		72,441	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,552	80,735	SH		DFND	1	80,735	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,442	283,158	SH		SOLE		283,158	0	0
US ECOLOGY INC	COM	91732J102	987	15,670	SH		SOLE		15,670	0	0
V F CORP	COM	918204108	334	3,579	SH		DFND	3	3,579	0	0
V F CORP	COM	918204108	1,021	14,309	SH		SOLE		14,309	0	0
VAIL RESORTS INC	COM	91879Q109	4,945	23,456	SH		DFND	1	23,456	0	0
VAIL RESORTS INC	COM	91879Q109	13,322	63,190	SH		SOLE		63,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,412	18,834	SH		SOLE		18,834	0	0
VALLEY NATL BANCORP	COM	919794107	747	84,144	SH		SOLE		84,144	0	0
VALMONT INDS INC	COM	920253101	7,268	65,506	SH		DFND	1	65,506	0	0
VALMONT INDS INC	COM	920253101	10,758	96,963	SH		SOLE		96,963	0	0
VALVOLINE INC	COM	92047W101	937	48,441	SH		SOLE		48,441	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	969	37,074	SH		SOLE		37,074	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	218	9,068	SH		DFND	3	8,818	0	250
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,217	25,403	SH		SOLE		25,403	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,682	19,266	SH		DFND	1	19,266	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,803	87,181	SH		DFND	3	81,318	0	5,863
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,329	116,672	SH		SOLE		116,672	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48,138	1,112,503	SH		DFND	3	1,095,886	0	16,617
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,950	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	891	23,388	SH		SOLE		23,388	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	594	14,503	SH		DFND	3	14,149	0	354
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	326	4,590	SH		DFND	3	4,590	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	768	13,654	SH		DFND	4	13,654	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	170,590	3,034,330	SH		DFND	3	2,802,446	0	231,885
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,543	135,270	SH		SOLE		135,270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,336	260,920	SH		DFND	1	260,920	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,995	230,239	SH		DFND	2	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,434	56,730	SH		DFND	3	56,380	0	350
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	703	11,321	SH		DFND	4	11,321	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	271,473	4,372,246	SH		DFND	3	4,114,429	0	257,816
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,502	472,910	SH		DFND	2	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,061	228,197	SH		DFND	3	218,986	0	9,211
VAREX IMAGING CORP	COM	92214X106	644	27,214	SH		SOLE		27,214	0	0
VARIAN MED SYS INC	COM	92220P105	453	3,998	SH		SOLE		3,998	0	0
VECTREN CORP	COM	92240G101	1,519	21,106	SH		SOLE		21,106	0	0
VEECO INSTRS INC DEL	COM	922417100	258	34,842	SH		SOLE		34,842	0	0
VEEVA SYS INC	CL A COM	922475108	17,243	193,046	SH		SOLE		193,046	0	0
VEEVA SYS INC	CL A COM	922475108	6,417	71,842	SH		DFND	1	71,842	0	0
VENTAS INC	COM	92276F100	7,209	123,048	SH		SOLE		123,048	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,810	107,883	SH		DFND	3	100,966	0	6,917
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,755	117,400	SH		DFND	1	117,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,435	287,448	SH		SOLE		287,448	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,107	38,515	SH		DFND	3	34,850	0	3,665
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	228	1,708	SH		DFND	3	1,708	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,062	49,436	SH		DFND	3	45,189	0	4,247
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,902	92,532	SH		DFND	3	91,102	0	1,430
VANGUARD INDEX FDS	VALUE ETF	922908744	15,326	138,473	SH		DFND	3	137,966	0	507
VANGUARD INDEX FDS	SMALL CP ETF	922908751	487	2,998	SH		DFND	3	2,886	0	112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,726	31,580	SH		DFND	3	31,053	0	527
VERA BRADLEY INC	COM	92335C106	116	13,505	SH		SOLE		13,505	0	0
VEREIT INC	COM	92339V100	944	132,034	SH		SOLE		132,034	0	0
VERISIGN INC	COM	92343E102	835	5,633	SH		DFND	1	5,633	0	0
VERISIGN INC	COM	92343E102	3,633	24,502	SH		SOLE		24,502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	148,408	2,639,778	SH		SOLE		2,639,778	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,719	1,133,383	SH		DFND	1	1,133,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	867	16,249	SH		DFND	3	16,249	0	0
VERINT SYS INC	COM	92343X100	2,682	63,381	SH		DFND	1	63,381	0	0
VERINT SYS INC	COM	92343X100	8,816	208,370	SH		SOLE		208,370	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	234	242,000	SH		DFND	1	242,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	13,543	14,000,000	SH		SOLE		14,000,000	0	0
VERITEX HLDGS INC	COM	923451108	684	31,981	SH		SOLE		31,981	0	0
VERITIV CORP	COM	923454102	223	8,927	SH		SOLE		8,927	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,819	319,325	SH		DFND	1	319,325	0	0
VERISK ANALYTICS INC	COM	92345Y106	49,590	454,786	SH		SOLE		454,786	0	0
VERSO CORP	CL A	92531L207	1,400	62,505	SH		DFND	1	62,505	0	0
VERSO CORP	CL A	92531L207	3,667	163,693	SH		SOLE		163,693	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,129	169,747	SH		DFND	1	169,747	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,556	431,812	SH		SOLE		431,812	0	0
VERSUM MATLS INC	COM	92532W103	767	27,681	SH		SOLE		27,681	0	0
VIAD CORP	COM NEW	92552R406	731	14,592	SH		SOLE		14,592	0	0
VIASAT INC	COM	92552V100	838	14,220	SH		SOLE		14,220	0	0
VIACOM INC NEW	CL B	92553P201	396	15,428	SH		SOLE		15,428	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,630	162,237	SH		SOLE		162,237	0	0
VICI PPTYS INC	COM	925652109	1,573	83,750	SH		SOLE		83,750	0	0
VICOR CORP	COM	925815102	443	11,725	SH		SOLE		11,725	0	0
VISA INC	COM CL A	92826C839	200,777	1,521,731	SH		SOLE		1,521,731	0	0
VISA INC	COM CL A	92826C839	79,383	601,661	SH		DFND	1	601,661	0	0
VISA INC	COM CL A	92826C839	225	1,496	SH		DFND	3	1,496	0	0
VIRTUSA CORP	COM	92827P102	25,746	604,509	SH		SOLE		604,509	0	0
VIRTUSA CORP	COM	92827P102	16,817	394,865	SH		DFND	1	394,865	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	409	5,154	SH		SOLE		5,154	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	795	44,148	SH		SOLE		44,148	0	0
VISTA OUTDOOR INC	COM	928377100	467	41,117	SH		SOLE		41,117	0	0
VISTEON CORP	COM NEW	92839U206	450	7,457	SH		SOLE		7,457	0	0
VISTRA ENERGY CORP	COM	92840M102	517	22,607	SH		SOLE		22,607	0	0
VITAMIN SHOPPE INC	COM	92849E101	51	10,855	SH		SOLE		10,855	0	0
VONAGE HLDGS CORP	COM	92886T201	1,356	155,377	SH		SOLE		155,377	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,492	72,424	SH		SOLE		72,424	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	83	14,144	SH		DFND	1	14,144	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	83	14,144	SH		SOLE		14,144	0	0
VULCAN MATLS CO	COM	929160109	571	5,776	SH		SOLE		5,776	0	0
WD-40 CO	COM	929236107	1,788	9,756	SH		SOLE		9,756	0	0
WABCO HLDGS INC	COM	92927K102	44,502	414,585	SH		SOLE		414,585	0	0
WABCO HLDGS INC	COM	92927K102	34,705	323,318	SH		DFND	1	323,318	0	0
WSFS FINL CORP	COM	929328102	2,241	59,106	SH		DFND	1	59,106	0	0
WSFS FINL CORP	COM	929328102	7,334	193,455	SH		SOLE		193,455	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,129	59,623	SH		SOLE		59,623	0	0
WEC ENERGY GROUP INC	COM	92939U106	339	5,087	SH		DFND	3	5,087	0	0
WABASH NATL CORP	COM	929566107	517	39,493	SH		SOLE		39,493	0	0
WABTEC CORP	COM	929740108	1,530	21,783	SH		SOLE		21,783	0	0
WADDELL & REED FINL INC	CL A	930059100	1,000	55,319	SH		SOLE		55,319	0	0
WAGEWORKS INC	COM	930427109	4,354	160,307	SH		SOLE		160,307	0	0
WAGEWORKS INC	COM	930427109	1,380	50,814	SH		DFND	1	50,814	0	0
WALMART INC	COM	931142103	78,580	843,583	SH		SOLE		843,583	0	0
WALMART INC	COM	931142103	32,579	349,751	SH		DFND	1	349,751	0	0
WALMART INC	COM	931142103	718	7,647	SH		DFND	3	7,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,429	35,549	SH		SOLE		35,549	0	0
WALKER & DUNLOP INC	COM	93148P102	876	20,245	SH		SOLE		20,245	0	0
WASHINGTON FED INC	COM	938824109	558	20,886	SH		SOLE		20,886	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	646	133,001	SH		SOLE		133,001	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	371	16,115	SH		SOLE		16,115	0	0
WASHINGTON TR BANCORP	COM	940610108	768	16,155	SH		DFND	1	16,155	0	0
WASHINGTON TR BANCORP	COM	940610108	2,575	54,169	SH		SOLE		54,169	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,450	248,479	SH		DFND	1	248,479	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,519	572,646	SH		SOLE		572,646	0	0
WASTE MGMT INC DEL	COM	94106L109	1,547	17,386	SH		SOLE		17,386	0	0
WATERS CORP	COM	941848103	1,639	8,690	SH		SOLE		8,690	0	0
WATSCO INC	COM	942622200	4,632	33,293	SH		SOLE		33,293	0	0
WATSCO INC	COM	942622200	1,338	9,619	SH		DFND	1	9,619	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,697	26,295	SH		SOLE		26,295	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,154	23,421	SH		SOLE		23,421	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	378	9,813	SH		SOLE		9,813	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,075	83,655	SH		SOLE		83,655	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	508	2,151	SH		SOLE		2,151	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	21,927	6,064,000	SH		SOLE		6,064,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	54	15,000	SH		DFND	1	15,000	0	0
WELLS FARGO CO NEW	COM	949746101	15,822	343,359	SH		SOLE		343,359	0	0
WELLS FARGO CO NEW	COM	949746101	2,215	48,072	SH		DFND	1	48,072	0	0
WELLS FARGO CO NEW	COM	949746101	1,363	25,923	SH		DFND	3	14,873	0	11,050
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24,567	19,530	SH		SOLE		19,530	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,567	2,836	SH		DFND	1	2,836	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	74	10,235	SH		DFND	1	10,235	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	74	10,235	SH		SOLE		10,235	0	0
WELLTOWER INC	COM	95040Q104	11,718	168,830	SH		SOLE		168,830	0	0
WENDYS CO	COM	95058W100	742	47,555	SH		SOLE		47,555	0	0
WERNER ENTERPRISES INC	COM	950755108	333	11,280	SH		SOLE		11,280	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,788	99,847	SH		SOLE		99,847	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,043	61,649	SH		DFND	1	61,649	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,061	19,062	SH		SOLE		19,062	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,351	34,206	SH		SOLE		34,206	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	519	13,147	SH		DFND	1	13,147	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,262	102,663	SH		DFND	1	102,663	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	832	67,708	SH		SOLE		67,708	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	250	43,429	SH		SOLE		43,429	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	72	12,513	SH		DFND	1	12,513	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	648	147,864	SH		SOLE		147,864	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	759	173,346	SH		DFND	1	173,346	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	215	25,721	SH		SOLE		25,721	0	0
WESTERN DIGITAL CORP	COM	958102105	484	13,079	SH		SOLE		13,079	0	0
WESTERN UN CO	COM	959802109	344	20,138	SH		SOLE		20,138	0	0
WESTROCK CO	COM	96145D105	14,750	390,623	SH		DFND	1	390,623	0	0
WESTROCK CO	COM	96145D105	22,264	589,627	SH		SOLE		589,627	0	0
WEX INC	COM	96208T104	1,533	10,942	SH		SOLE		10,942	0	0
WEYERHAEUSER CO	COM	962166104	8,841	404,458	SH		SOLE		404,458	0	0
WEYERHAEUSER CO	COM	962166104	1,925	88,047	SH		DFND	1	88,047	0	0
WHIRLPOOL CORP	COM	963320106	428	4,009	SH		SOLE		4,009	0	0
WHITESTONE REIT	COM	966084204	349	28,475	SH		SOLE		28,475	0	0
WHITING PETE CORP NEW	COM NEW	966387409	389	17,139	SH		SOLE		17,139	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	852	901,000	SH		DFND	1	901,000	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	18,808	19,894,000	SH		SOLE		19,894,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	542	11,547	SH		SOLE		11,547	0	0
WILLDAN GROUP INC	COM	96924N100	2,788	79,698	SH		DFND	1	79,698	0	0
WILLDAN GROUP INC	COM	96924N100	7,285	208,261	SH		SOLE		208,261	0	0
WILLIAMS COS INC DEL	COM	969457100	1,384	62,765	SH		DFND	1	62,765	0	0
WILLIAMS COS INC DEL	COM	969457100	2,271	103,001	SH		SOLE		103,001	0	0
WILLIAMS SONOMA INC	COM	969904101	1,032	20,463	SH		SOLE		20,463	0	0
WINGSTOP INC	COM	974155103	2,111	32,881	SH		DFND	1	32,881	0	0
WINGSTOP INC	COM	974155103	6,850	106,721	SH		SOLE		106,721	0	0
WINNEBAGO INDS INC	COM	974637100	498	20,561	SH		SOLE		20,561	0	0
WINTRUST FINL CORP	COM	97650W108	12,076	181,617	SH		SOLE		181,617	0	0
WINTRUST FINL CORP	COM	97650W108	3,378	50,808	SH		DFND	1	50,808	0	0
WISDOMTREE INVTS INC	COM	97717P104	551	82,908	SH		SOLE		82,908	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,520	118,641	PRN		DFND	2	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,133	66,874	SH		SOLE		66,874	0	0
WOODWARD INC	COM	980745103	1,046	14,078	SH		SOLE		14,078	0	0
WORLD ACCEP CORP DEL	COM	981419104	482	4,709	SH		SOLE		4,709	0	0
WORLD FUEL SVCS CORP	COM	981475106	370	17,263	SH		SOLE		17,263	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	823	11,019	SH		SOLE		11,019	0	0
WORTHINGTON INDS INC	COM	981811102	539	15,461	SH		DFND	1	15,461	0	0
WORTHINGTON INDS INC	COM	981811102	2,065	59,283	SH		SOLE		59,283	0	0
WPX ENERGY INC	COM	98212B103	19,375	1,707,078	SH		DFND	1	1,707,078	0	0
WPX ENERGY INC	COM	98212B103	24,059	2,119,700	SH		SOLE		2,119,700	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	895	24,968	SH		SOLE		24,968	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,152	25,384	SH		SOLE		25,384	0	0
WYNN RESORTS LTD	COM	983134107	428	4,323	SH		SOLE		4,323	0	0
XPO LOGISTICS INC	COM	983793100	8,617	151,069	SH		DFND	1	151,069	0	0
XPO LOGISTICS INC	COM	983793100	19,175	336,161	SH		SOLE		336,161	0	0
XCEL ENERGY INC	COM	98389B100	6,392	129,728	SH		SOLE		129,728	0	0
XILINX INC	COM	983919101	85,560	1,004,579	SH		SOLE		1,004,579	0	0
XILINX INC	COM	983919101	34,966	410,547	SH		DFND	1	410,547	0	0
XYLEM INC	COM	98419M100	525	7,864	SH		SOLE		7,864	0	0
XPERI CORP	COM	98421B100	626	34,053	SH		SOLE		34,053	0	0
YELP INC	CL A	985817105	684	19,555	SH		SOLE		19,555	0	0
YUM BRANDS INC	COM	988498101	1,299	14,128	SH		SOLE		14,128	0	0
YUM BRANDS INC	COM	988498101	759	8,353	SH		DFND	3	8,353	0	0
YUM CHINA HLDGS INC	COM	98850P109	292	8,328	SH		DFND	3	8,328	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	624	27,327	SH		SOLE		27,327	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	258	7,441	SH		DFND	3	7,441	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,197	13,796	SH		SOLE		13,796	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	921	8,884	SH		SOLE		8,884	0	0
ZIONS BANCORPORATION N A	COM	989701107	109,677	2,692,109	SH		SOLE		2,692,109	0	0
ZIONS BANCORPORATION N A	COM	989701107	82,875	2,034,233	SH		DFND	1	2,034,233	0	0
ZIX CORP	COM	98974P100	2,251	392,930	SH		SOLE		392,930	0	0
ZIX CORP	COM	98974P100	658	114,755	SH		DFND	1	114,755	0	0
ZOETIS INC	CL A	98978V103	17,721	207,168	SH		DFND	1	207,168	0	0
ZOETIS INC	CL A	98978V103	47,228	552,113	SH		SOLE		552,113	0	0
ZOETIS INC	CL A	98978V103	566	6,180	SH		DFND	3	6,180	0	0
ZUMIEZ INC	COM	989817101	5,245	273,619	SH		SOLE		273,619	0	0
ZUMIEZ INC	COM	989817101	3,806	198,551	SH		DFND	1	198,551	0	0
ZUORA INC	COM CL A	98983V106	1,362	75,086	SH		DFND	1	75,086	0	0
ZUORA INC	COM CL A	98983V106	3,847	212,078	SH		SOLE		212,078	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	11,830	1,707,130	SH		SOLE		1,707,130	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	9,016	1,300,989	SH		DFND	1	1,300,989	0	0
ADIENT PLC	ORD SHS	G0084W101	332	22,060	SH		SOLE		22,060	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	331	4,150	SH		SOLE		4,150	0	0
ALLERGAN PLC	SHS	G0177J108	2,937	21,973	SH		SOLE		21,973	0	0
ALLERGAN PLC	SHS	G0177J108	218	1,630	SH		DFND	1	1,630	0	0
AMBARELLA INC	SHS	G037AX101	2,013	57,555	SH		SOLE		57,555	0	0
AMBARELLA INC	SHS	G037AX101	770	22,014	SH		DFND	1	22,014	0	0
AON PLC	SHS CL A	G0408V102	1,888	12,989	SH		SOLE		12,989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	915	34,247	SH		DFND	1	34,247	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,302	123,565	SH		SOLE		123,565	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,496	81,731	SH		SOLE		81,731	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,169	61,992	SH		DFND	1	61,992	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	637	15,162	SH		SOLE		15,162	0	0
ARRIS INTL INC	SHS	G0551A103	1,281	41,900	SH		SOLE		41,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76,151	1,989,311	SH		SOLE		1,989,311	0	0
ASSURED GUARANTY LTD	COM	G0585R106	63,436	1,657,150	SH		DFND	1	1,657,150	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,594	51,630	SH		SOLE		51,630	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,655	18,600	SH		DFND	1	18,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,048	29,659	SH		DFND	3	28,223	0	1,436
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,026	28,553	SH		SOLE		28,553	0	0
BELMOND LTD	CL A	G1154H107	1,582	63,200	SH		SOLE		63,200	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	11,469	1,073,856	SH		SOLE		1,073,856	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3,429	321,098	SH		DFND	1	321,098	0	0
BUNGE LIMITED	COM	G16962105	716	13,400	SH		SOLE		13,400	0	0
BUNGE LIMITED	COM	G16962105	860	16,096	SH		DFND	1	16,096	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,496	96,015	SH		SOLE		96,015	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	152	13,001	SH		DFND	1	13,001	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	511	43,811	SH		SOLE		43,811	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	357	24,918	SH		DFND	1	24,918	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,424	99,466	SH		SOLE		99,466	0	0
EATON CORP PLC	SHS	G29183103	2,067	23,828	SH		DFND	3	23,828	0	0
EATON CORP PLC	SHS	G29183103	1,312	19,114	SH		SOLE		19,114	0	0
ENDO INTL PLC	SHS	G30401106	1,027	140,652	SH		SOLE		140,652	0	0
ENSCO PLC	SHS CLASS A	G3157S106	395	110,929	SH		SOLE		110,929	0	0
ESSENT GROUP LTD	COM	G3198U102	4,974	145,516	SH		SOLE		145,516	0	0
ESSENT GROUP LTD	COM	G3198U102	2,353	68,850	SH		DFND	1	68,850	0	0
EVEREST RE GROUP LTD	COM	G3223R108	390	1,790	SH		SOLE		1,790	0	0
FABRINET	SHS	G3323L100	1,349	26,289	SH		SOLE		26,289	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	878	6,693	SH		SOLE		6,693	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	886	42,755	SH		SOLE		42,755	0	0
HORIZON PHARMA PLC	SHS	G4617B105	458	23,450	SH		SOLE		23,450	0	0
ICHOR HOLDINGS	SHS	G4740B105	263	16,110	SH		SOLE		16,110	0	0
IHS MARKIT LTD	SHS	G47567105	747	15,565	SH		SOLE		15,565	0	0
INGERSOLL-RAND PLC	SHS	G47791101	44,663	489,563	SH		SOLE		489,563	0	0
INGERSOLL-RAND PLC	SHS	G47791101	21,051	230,750	SH		DFND	1	230,750	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,459	4,399,097	SH		DFND	1	4,399,097	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,355	6,001,410	SH		SOLE		6,001,410	0	0
INVESCO LTD	SHS	G491BT108	301	17,953	SH		SOLE		17,953	0	0
JAMES RIV GROUP LTD	COM	G5005R107	784	21,454	SH		SOLE		21,454	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,356	35,140	SH		DFND	1	35,140	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,980	80,510	SH		SOLE		80,510	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,200	40,483	SH		SOLE		40,483	0	0
LINDE PLC	COM	G5494J103	3,772	24,173	SH		SOLE		24,173	0	0
LIVANOVA PLC	SHS	G5509L101	1,129	12,341	SH		SOLE		12,341	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	80	48,259	SH		SOLE		48,259	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	334	21,137	SH		SOLE		21,137	0	0
MEDTRONIC PLC	SHS	G5960L103	33,542	368,757	SH		DFND	1	368,757	0	0
MEDTRONIC PLC	SHS	G5960L103	82,169	903,350	SH		SOLE		903,350	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	248	6,551	SH		SOLE		6,551	0	0
APTIV PLC	SHS	G6095L109	20,424	331,718	SH		SOLE		331,718	0	0
APTIV PLC	SHS	G6095L109	9,760	158,517	SH		DFND	1	158,517	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	710	355,239	SH		SOLE		355,239	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	81	40,400	SH		DFND	1	40,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	341	14,636	SH		SOLE		14,636	0	0
NOBLE CORP PLC	SHS USD	G65431101	462	176,275	SH		SOLE		176,275	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,906	233,685	SH		SOLE		233,685	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,425	80,800	SH		DFND	1	80,800	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,409	101,826	SH		SOLE		101,826	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,301	38,847	SH		DFND	1	38,847	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	929	41,372	SH		SOLE		41,372	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,366	10,218	SH		SOLE		10,218	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	271	32,299	SH		SOLE		32,299	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	444	11,511	SH		SOLE		11,511	0	0
PENTAIR PLC	SHS	G7S00T104	268	7,095	SH		SOLE		7,095	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	419	13,182	SH		SOLE		13,182	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	260	8,769	SH		SOLE		8,769	0	0
STERIS PLC	SHS USD	G84720104	2,295	21,477	SH		SOLE		21,477	0	0
TECHNIPFMC PLC	COM	G87110105	2,184	111,534	SH		DFND	1	111,534	0	0
TECHNIPFMC PLC	COM	G87110105	7,129	364,103	SH		SOLE		364,103	0	0
THIRD PT REINS LTD	COM	G8827U100	506	52,475	SH		SOLE		52,475	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	281	19,431	SH		DFND	1	19,431	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	926	63,927	SH		SOLE		63,927	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,446	92,553	SH		SOLE		92,553	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	875	5,762	SH		SOLE		5,762	0	0
PERRIGO CO PLC	SHS	G97822103	218	5,628	SH		SOLE		5,628	0	0
CHUBB LIMITED	COM	H1467J104	20,152	155,997	SH		DFND	1	155,997	0	0
CHUBB LIMITED	COM	H1467J104	35,042	271,262	SH		SOLE		271,262	0	0
GARMIN LTD	SHS	H2906T109	308	4,861	SH		SOLE		4,861	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,157	15,304	SH		SOLE		15,304	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	703	101,285	SH		DFND	1	101,285	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,730	393,320	SH		SOLE		393,320	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	2,383	178,526	SH		DFND	1	178,526	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	6,720	503,398	SH		SOLE		503,398	0	0
CORE LABORATORIES N V	COM	N22717107	669	11,218	SH		SOLE		11,218	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,097	20,250	SH		SOLE		20,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,169	14,052	SH		SOLE		14,052	0	0
MYLAN N V	SHS EURO	N59465109	1,898	69,255	SH		DFND	1	69,255	0	0
MYLAN N V	SHS EURO	N59465109	5,998	218,910	SH		SOLE		218,910	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	591	8,059	SH		DFND	1	8,059	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,304	17,791	SH		SOLE		17,791	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	150	20,808	SH		SOLE		20,808	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,381	344,620	SH		SOLE		344,620	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,387	124,440	SH		DFND	1	124,440	0	0
TRONOX LTD	SHS CL A	Q9235V101	79	10,174	SH		DFND	1	10,174	0	0
TRONOX LTD	SHS CL A	Q9235V101	244	31,397	SH		SOLE		31,397	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	724	7,404	SH		SOLE		7,404	0	0
COSTAMARE INC	SHS	Y1771G102	1,518	345,847	SH		SOLE		345,847	0	0
COSTAMARE INC	SHS	Y1771G102	439	99,918	SH		DFND	1	99,918	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	59	63,142	SH		DFND	1	63,142	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	197	212,491	SH		SOLE		212,491	0	0