0000950123-17-002600.txt : 20170216 0000950123-17-002600.hdr.sgml : 20170216 20170216090031 ACCESSION NUMBER: 0000950123-17-002600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 17616566 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 12-31-2016 12-31-2016 Thrivent Financial for Lutherans

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 02-16-2017 2 3116 24428028 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 211 3301 SH SOLE 3301 0 0 ALLERGAN PLC SHS G0177J108 42446 202112 SH DFND 1 202112 0 0 ALLERGAN PLC SHS G0177J108 107071 509839 SH SOLE 509839 0 0 Allergan plc SHS G0177J108 12 55 SH DFND 2 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1237 1620 SH DFND 1 1620 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1932 2530 SH SOLE 2530 0 0 AMBARELLA INC SHS G037AX101 1776 32811 SH DFND 1 32811 0 0 AMBARELLA INC SHS G037AX101 4662 86120 SH SOLE 86120 0 0 AON PLC SHS CL A G0408V102 1023 9175 SH SOLE 9175 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 6878 104377 SH DFND 1 104377 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 11012 167106 SH SOLE 167106 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3146 57205 SH DFND 1 57205 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11739 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COM 045327103 1071 19595 SH DFND 1 19595 0 0 ASPEN TECHNOLOGY INC. COM 045327103 2789 51000 SH SOLE 51000 0 0 ASSOC BANC-CORP COM 045487105 343 13890 SH DFND 1 13890 0 0 ASSOC BANC-CORP COM 045487105 1871 75743 SH SOLE 75743 0 0 ASTEC INDUSTRIES INC COM 046224101 959 14213 SH DFND 1 14213 0 0 ASTEC INDUSTRIES INC COM 046224101 4161 61683 SH SOLE 61683 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 411 89430 SH DFND 1 89430 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1490 323848 SH SOLE 323848 0 0 ASTORIA FINANCIAL CORP COM 046265104 913 48980 SH SOLE 48980 0 0 Atlantic Power Corp COM NEW 04878Q863 1 400 SH DFND 2 0 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 707 13550 SH SOLE 13550 0 0 ATMOS ENERGY CORP COM 049560105 1324 17850 SH SOLE 17850 0 0 ATRION CORPORATION COM 049904105 1195 2356 SH DFND 1 2356 0 0 ATRION CORPORATION COM 049904105 4285 8449 SH SOLE 8449 0 0 ATWOOD OCEANICS INC COM 050095108 623 47459 SH DFND 1 47459 0 0 ATWOOD OCEANICS INC COM 050095108 2677 203908 SH SOLE 203908 0 0 AUTODESK INC COM 052769106 503 6800 SH SOLE 6800 0 0 Autodesk Inc COM 052769106 3 40 SH DFND 2 0 0 0 Automatic Data Processing Inc COM 053015103 50 485 SH DFND 2 0 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1612 15680 SH SOLE 15680 0 0 AUTOZONE INC COM 053332102 60075 76065 SH DFND 1 76065 0 0 AUTOZONE INC COM 053332102 95734 121215 SH SOLE 121215 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1240 7000 SH DFND 1 7000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 10785 60878 SH SOLE 60878 0 0 AVERY DENNISON CORP COM 053611109 650 9250 SH DFND 1 9250 0 0 AVERY DENNISON CORP COM 053611109 2346 33410 SH SOLE 33410 0 0 Avery Dennison Corp COM 053611109 94 1300 SH DFND 2 0 0 0 AVIS BUDGET GROUP INC COM 053774105 559 15240 SH SOLE 15240 0 0 AVISTA CORP COM 05379B107 2340 58520 SH DFND 1 58520 0 0 AVISTA CORP COM 05379B107 9931 248340 SH SOLE 248340 0 0 Avista Corp COM 05379B107 21 522 SH DFND 2 0 0 0 AVNET INC COM 053807103 1041 21860 SH SOLE 21860 0 0 AVON PRODUCTS INC COM 054303102 371 73640 SH SOLE 73640 0 0 BB&T Corp COM 054937107 60 1275 SH DFND 2 0 0 0 BB&T CORPORATION COM 054937107 3264 69420 SH DFND 1 69420 0 0 BB&T CORPORATION COM 054937107 15752 335010 SH SOLE 335010 0 0 B&G FOODS INC COM 05508R106 1571 35860 SH SOLE 35860 0 0 BP PLC SPONSORED ADR 055622104 90 2364 SH DFND 2 0 0 0 BOFI HOLDING INC COM 05566U108 893 31290 SH SOLE 31290 0 0 BWX TECHNOLOGIES INC COM 05605H100 11769 296460 SH DFND 1 296460 0 0 BWX TECHNOLOGIES INC COM 05605H100 26724 673150 SH SOLE 673150 0 0 BADGER METER INC COM 056525108 578 15640 SH SOLE 15640 0 0 BAKER HUGHES INC COM 057224107 30410 468064 SH DFND 1 468064 0 0 BAKER HUGHES INC COM 057224107 46677 718436 SH SOLE 718436 0 0 Baker Hughes Inc COM 057224107 4 70 SH DFND 2 0 0 0 BALCHEM CORP COM 057665200 7000 83413 SH DFND 1 83413 0 0 BALCHEM CORP COM 057665200 12652 150765 SH SOLE 150765 0 0 BALL CORP COM 058498106 965 12856 SH DFND 1 12856 0 0 BALL CORP COM 058498106 3625 48290 SH SOLE 48290 0 0 Banco Santander SA ADR 05964H105 10 1785 SH DFND 2 0 0 0 BANCORPSOUTH INC COM 059692103 15824 509640 SH SOLE 509640 0 0 BANCORPSOUTH INC COM 059692103 9097 292980 SH DFND 1 292980 0 0 BANC OF CALIFORNIA INC COM 05990K106 462 26640 SH SOLE 26640 0 0 BANK OF AMERICA CORP COM 060505104 84810 3837567 SH DFND 1 3837567 0 0 BANK OF AMERICA CORP COM 060505104 195740 8857033 SH SOLE 8857033 0 0 Bank of America Corp COM 060505104 55 2415 SH DFND 2 0 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 19882 17040 SH SOLE 17040 0 0 BANK OF HAWAII CORP COM 062540109 650 7330 SH SOLE 7330 0 0 BANK MUTUAL CORP COM 063750103 215 22700 SH SOLE 22700 0 0 BANK OF THE OZARKS COM 063904106 4013 76312 SH DFND 1 76312 0 0 BANK OF THE OZARKS COM 063904106 9798 186312 SH SOLE 186312 0 0 BANK OF NY MELLON CORP COM 064058100 9161 193342 SH SOLE 193342 0 0 BANK OF NY MELLON CORP COM 064058100 1671 35270 SH DFND 1 35270 0 0 Bank of Nova Scotia/The COM 064149107 10 175 SH DFND 2 0 0 175 BANKFINANCIAL CORP COM 06643P104 260 17570 SH DFND 1 17570 0 0 BANKFINANCIAL CORP COM 06643P104 943 63600 SH SOLE 63600 0 0 BANKRATE INC COM 06647F102 241 21820 SH DFND 1 21820 0 0 BANKRATE INC COM 06647F102 874 79050 SH SOLE 79050 0 0 BANNER CORP COM NEW 06652V208 206 3690 SH DFND 1 3690 0 0 BANNER CORP COM NEW 06652V208 1545 27690 SH SOLE 27690 0 0 BARD (C.R.) 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COM 12709P103 1282 20291 SH DFND 1 20291 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 5454 86331 SH SOLE 86331 0 0 CACI INTERNATIONAL INC CL A 127190304 539 4340 SH DFND 1 4340 0 0 CACI INTERNATIONAL INC CL A 127190304 3441 27680 SH SOLE 27680 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 2144 85000 SH SOLE 85000 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 251 9960 SH DFND 1 9960 0 0 CAL-MAINE FOODS INC COM NEW 128030202 707 16000 SH SOLE 16000 0 0 CALAMP CORP COM 128126109 287 19810 SH SOLE 19810 0 0 CALATLANTIC GROUP INC COM 128195104 426 12540 SH SOLE 12540 0 0 CALAVO GROWERS INC COM 128246105 505 8230 SH SOLE 8230 0 0 CALERES INC COM 129500104 950 28950 SH DFND 1 28950 0 0 CALERES INC COM 129500104 4269 130075 SH SOLE 130075 0 0 CALGON CARBON CORP COM 129603106 456 26840 SH SOLE 26840 0 0 Calgon Carbon Corp COM 129603106 7 400 SH DFND 2 0 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 883 26060 SH SOLE 26060 0 0 CALLAWAY GOLF CO. COM 131193104 430 39230 SH DFND 1 39230 0 0 CALLAWAY GOLF CO. COM 131193104 2114 192890 SH SOLE 192890 0 0 CALLON PETROLEUM COMPANY COM 13123X102 996 64796 SH DFND 1 64796 0 0 CALLON PETROLEUM COMPANY COM 13123X102 2593 168683 SH SOLE 168683 0 0 CALPINE CORP COM NEW 131347304 780 68250 SH DFND 1 68250 0 0 CALPINE CORP COM NEW 131347304 2934 256670 SH SOLE 256670 0 0 CAMBREX CORP COM 132011107 937 17360 SH SOLE 17360 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 19334 229970 SH DFND 1 229970 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 28829 342921 SH SOLE 342921 0 0 CAMPBELL SOUP COMPANY COM 134429109 406 6710 SH SOLE 6710 0 0 Canadian National Railway Co COM 136375102 88 1270 SH DFND 2 0 0 300 CANADIAN NATURAL RESOURC COM 136385101 4771 149669 SH DFND 1 149669 0 0 CANADIAN NATURAL RESOURC COM 136385101 15565 488250 SH SOLE 488250 0 0 CANTEL MEDICAL CORP COM 138098108 1545 19615 SH SOLE 19615 0 0 CAPELLA EDUCATION CO COM 139594105 548 6240 SH SOLE 6240 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 29719 340663 SH SOLE 340663 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10648 122050 SH DFND 1 122050 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 523 51300 SH SOLE 51300 0 0 CARBO CERAMICS, INC. COM 140781105 117 11150 SH SOLE 11150 0 0 CARBONITE INC COM 141337105 165 10080 SH DFND 1 10080 0 0 CARBONITE INC COM 141337105 600 36570 SH SOLE 36570 0 0 CARDINAL FINANCIAL CORP COM 14149F109 583 17770 SH SOLE 17770 0 0 CARDINAL HEALTH INC COM 14149Y108 939 13050 SH DFND 1 13050 0 0 CARDINAL HEALTH INC COM 14149Y108 4954 68835 SH SOLE 68835 0 0 Cardinal Health Inc COM 14149Y108 5 70 SH DFND 2 0 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 1947 80416 SH DFND 1 80416 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 5079 209780 SH SOLE 209780 0 0 CARDTRONICS INC NOTE 1.000% 14161HAG3 11574 9850000 SH SOLE 9850000 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 914 36575 SH SOLE 36575 0 0 CAREER EDUCATION CORP COM 141665109 348 34510 SH SOLE 34510 0 0 CARETRUST REIT INC COM 14174T107 623 40682 SH SOLE 40682 0 0 CARLISLE COS INC COM 142339100 4200 38080 SH DFND 1 38080 0 0 CARLISLE COS INC COM 142339100 17277 156650 SH SOLE 156650 0 0 CARMAX INC COM 143130102 427 6630 SH SOLE 6630 0 0 CARNIVAL CORPORATION UNIT 143658300 765 14700 SH SOLE 14700 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 437 12070 SH DFND 1 12070 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 1837 50800 SH SOLE 50800 0 0 CARRIZO OIL & GAS INC COM 144577103 1228 32890 SH SOLE 32890 0 0 CARTER'S INC COM 146229109 4212 48760 SH DFND 1 48760 0 0 CARTER'S INC COM 146229109 16843 194970 SH SOLE 194970 0 0 CASEY'S GENERAL STORES INC COM 147528103 515 4334 SH DFND 1 4334 0 0 CASEY'S GENERAL STORES INC COM 147528103 2139 17991 SH SOLE 17991 0 0 CATALENT INC COM 148806102 10828 401620 SH DFND 1 401620 0 0 CATALENT INC COM 148806102 20080 744800 SH SOLE 744800 0 0 CATERPILLAR INC COM 149123101 1912 20620 SH SOLE 20620 0 0 Caterpillar Inc COM 149123101 23 250 SH DFND 2 0 0 0 CATHAY GENERAL BANCORP COM 149150104 3336 87730 SH SOLE 87730 0 0 CATHAY GENERAL BANCORP COM 149150104 803 21120 SH DFND 1 21120 0 0 CATO CORP CL A 149205106 412 13690 SH SOLE 13690 0 0 CAVCO INDUSTRIES INC COM 149568107 455 4560 SH SOLE 4560 0 0 CAVIUM INC COM 14964U108 2387 38222 SH DFND 1 38222 0 0 CAVIUM INC COM 14964U108 6214 99520 SH SOLE 99520 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 5722 89127 SH DFND 1 89127 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 9104 141812 SH SOLE 141812 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 979 149957 SH DFND 1 149957 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3952 605167 SH SOLE 605167 0 0 CELADON GROUP, INC. COM 150838100 109 15190 SH SOLE 15190 0 0 CELANESE CORP COM SER A 150870103 3202 40671 SH DFND 1 40671 0 0 CELANESE CORP COM SER A 150870103 10470 132967 SH SOLE 132967 0 0 CELGENE CORP COM 151020104 126786 1095340 SH SOLE 1095340 0 0 CELGENE CORP COM 151020104 49255 425530 SH DFND 1 425530 0 0 Celgene Corp COM 151020104 715 5980 SH DFND 2 0 0 0 CENTENE CORP COM 15135B101 345 6100 SH DFND 1 6100 0 0 CENTENE CORP COM 15135B101 1856 32850 SH SOLE 32850 0 0 CENTERPOINT ENERGY INC COM 15189T107 368 14923 SH SOLE 14923 0 0 CenterPoint Energy Inc COM 15189T107 9 357 SH DFND 2 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 562 18190 SH SOLE 18190 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 1327 42220 SH DFND 1 42220 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 5442 173190 SH SOLE 173190 0 0 CENTURY ALUMINUM COMPANY COM 156431108 225 26310 SH SOLE 26310 0 0 CENTURYLINK INC COM 156700106 453 19035 SH SOLE 19035 0 0 CenturyLink Inc COM 156700106 1 27 SH DFND 2 0 0 0 CERNER CORP COM 156782104 497 10490 SH SOLE 10490 0 0 CEVA INC COM 157210105 384 11450 SH SOLE 11450 0 0 CHARLES RIVER LABORATORIES COM 159864107 1774 23280 SH DFND 1 23280 0 0 CHARLES RIVER LABORATORIES COM 159864107 7661 100550 SH SOLE 100550 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 593 16470 SH SOLE 16470 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2159 7500 SH SOLE 7500 0 0 CHATHAM LODGING TRUST COM 16208T102 1205 58630 SH DFND 1 58630 0 0 CHATHAM LODGING TRUST COM 16208T102 4876 237286 SH SOLE 237286 0 0 CHEESECAKE FACTORY (THE) COM 163072101 25158 420140 SH SOLE 420140 0 0 CHEESECAKE FACTORY (THE) COM 163072101 19323 322690 SH DFND 1 322690 0 0 CHEMED CORP COM 16359R103 9960 62090 SH DFND 1 62090 0 0 CHEMED CORP COM 16359R103 17374 108310 SH SOLE 108310 0 0 CHEMICAL FINANCIAL CORP COM 163731102 8122 149939 SH DFND 1 149939 0 0 CHEMICAL FINANCIAL CORP COM 163731102 13675 252438 SH SOLE 252438 0 0 CHEMOURS CO/THE COM 163851108 2147 97180 SH SOLE 97180 0 0 Chemours Co/The COM 163851108 1 50 SH DFND 2 0 0 0 CHEMTURA CORP COM NEW 163893209 4527 136357 SH DFND 1 136357 0 0 CHEMTURA CORP COM NEW 163893209 8316 250486 SH SOLE 250486 0 0 CHESAPEAKE ENERGY CORP COM 165167107 184 26160 SH SOLE 26160 0 0 Chesapeake Energy Corp COM 165167107 5 775 SH DFND 2 0 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1631 63054 SH SOLE 63054 0 0 CHEVRON CORP COM 166764100 153988 1308308 SH SOLE 1308308 0 0 CHEVRON CORP COM 166764100 67491 573419 SH DFND 1 573419 0 0 Chevron Corp COM 166764100 182 1556 SH DFND 2 0 0 0 CHICO'S FAS INC COM 168615102 320 22270 SH SOLE 22270 0 0 CHILDREN'S PLACE INC/THE COM 168905107 984 9750 SH SOLE 9750 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 1023 2710 SH DFND 1 2710 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 3479 9220 SH SOLE 9220 0 0 CHURCH & DWIGHT CO INC COM 171340102 399 9020 SH SOLE 9020 0 0 CHURCHILL DOWNS INC COM 171484108 317 2110 SH SOLE 2110 0 0 CHUY'S HOLDINGS INC COM 171604101 216 6660 SH DFND 1 6660 0 0 CHUY'S HOLDINGS INC COM 171604101 1078 33210 SH SOLE 33210 0 0 CIBER INC COM 17163B102 25 39860 SH SOLE 39860 0 0 CIENA CORP COM NEW 171779309 2975 121877 SH DFND 1 121877 0 0 CIENA CORP COM NEW 171779309 9525 390217 SH SOLE 390217 0 0 CIENA CORP NOTE 0.875% 171779AE1 2987 3000000 SH SOLE 3000000 0 0 CIMAREX ENERGY CO COM 171798101 16216 119320 SH DFND 1 119320 0 0 CIMAREX ENERGY CO COM 171798101 25911 190660 SH SOLE 190660 0 0 CINCINNATI FINANCIAL CORP COM 172062101 395 5208 SH SOLE 5208 0 0 CINEMARK HOLDINGS INC COM 17243V102 779 20320 SH DFND 1 20320 0 0 CINEMARK HOLDINGS INC COM 17243V102 3354 87430 SH SOLE 87430 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 1256 19352 SH DFND 1 19352 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 5123 78954 SH SOLE 78954 0 0 CIRRUS LOGIC INC. COM 172755100 1292 22860 SH SOLE 22860 0 0 CISCO SYSTEMS INC COM 17275R102 57407 1899630 SH DFND 1 1899630 0 0 CISCO SYSTEMS INC COM 17275R102 148658 4919180 SH SOLE 4919180 0 0 Cisco Systems Inc COM 17275R102 205 6796 SH DFND 2 0 0 950 CINTAS CORP COM 172908105 344 2980 SH SOLE 2980 0 0 CITIGROUP INC COM NEW 172967424 84255 1417710 SH DFND 1 1417710 0 0 CITIGROUP INC COM NEW 172967424 166006 2793303 SH SOLE 2793303 0 0 Citigroup Inc COM NEW 172967424 32 525 SH DFND 2 0 0 0 CITIZENS FINANCIAL GROUP COM 174610105 455 12780 SH DFND 1 12780 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2167 60820 SH SOLE 60820 0 0 CITRIX SYSTEMS INC COM 177376100 483 5410 SH SOLE 5410 0 0 Citrix Systems Inc COM 177376100 10 107 SH DFND 2 0 0 0 CITRIX SYSTEMS INC NOTE 0.500% 177376AD2 1158 1000000 SH SOLE 1000000 0 0 CITY HOLDING CO COM 177835105 554 8200 SH SOLE 8200 0 0 CITY OFFICE REIT INC COM 178587101 181 13750 SH DFND 1 13750 0 0 CITY OFFICE REIT INC COM 178587101 884 67157 SH SOLE 67157 0 0 CLARCOR INC COM 179895107 3868 46902 SH SOLE 46902 0 0 CLARCOR INC COM 179895107 1667 20212 SH DFND 1 20212 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 489 24275 SH DFND 1 24275 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 222 11025 SH SOLE 11025 0 0 CLEAN HARBORS INC COM 184496107 497 8930 SH SOLE 8930 0 0 CLEAN ENERGY FUELS CORP COM 184499101 342 119610 SH DFND 1 119610 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1239 433090 SH SOLE 433090 0 0 CLEARWATER PAPER CORP COM 18538R103 587 8950 SH SOLE 8950 0 0 CLIFTON BANCORP INC COM 186873105 1296 76590 SH SOLE 76590 0 0 CLIFTON BANCORP INC COM 186873105 358 21150 SH DFND 1 21150 0 0 CLOROX CO COM 189054109 539 4490 SH SOLE 4490 0 0 Clorox Co/The COM 189054109 9 75 SH DFND 2 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 187 33280 SH SOLE 33280 0 0 Clough Global Allocation Fund/ COM 18913Y103 6 500 SH DFND 2 0 0 0 CLUBCORP HOLDINGS INC COM 18948M108 161 11200 SH DFND 1 11200 0 0 CLUBCORP HOLDINGS INC COM 18948M108 583 40600 SH SOLE 40600 0 0 COACH INC COM 189754104 341 9740 SH SOLE 9740 0 0 CNL LIFESTYLE PROPERTIES INC 18975F109 33 15666 SH DFND 2 15666 0 0 COBIZ FINANCIAL INC COM 190897108 7029 416148 SH DFND 1 416148 0 0 COBIZ FINANCIAL INC COM 190897108 14048 831715 SH SOLE 831715 0 0 COCA-COLA CO COM 191216100 5494 132510 SH DFND 1 132510 0 0 COCA-COLA CO COM 191216100 29865 720340 SH SOLE 720340 0 0 Coca-Cola Co/The COM 191216100 595 14258 SH DFND 2 0 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 913 22070 SH SOLE 22070 0 0 COGNEX CORP COM 192422103 1374 21598 SH DFND 1 21598 0 0 COGNEX CORP COM 192422103 4666 73340 SH SOLE 73340 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 1176 20980 SH SOLE 20980 0 0 COHERENT INC COM 192479103 1041 7580 SH DFND 1 7580 0 0 COHERENT INC COM 192479103 5332 38810 SH SOLE 38810 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 311 25460 SH SOLE 25460 0 0 COHERUS BIOSCIENCES INC COM 19249H103 446 15830 SH DFND 1 15830 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1163 41310 SH SOLE 41310 0 0 COHU INC COM 192576106 186 13400 SH SOLE 13400 0 0 COLFAX CORP COM 194014106 1157 32200 SH SOLE 32200 0 0 COLFAX CORP COM 194014106 344 9570 SH DFND 1 9570 0 0 COLGATE-PALMOLIVE CO COM 194162103 2026 30960 SH SOLE 30960 0 0 COLONY CAPITAL INC CL A 19624R106 430 21250 SH SOLE 21250 0 0 COLONY STARWOOD HOMES COM 19625X102 608 21100 SH SOLE 21100 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1623 36334 SH DFND 1 36334 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7284 163017 SH SOLE 163017 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 824 38140 SH DFND 1 38140 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 3411 157910 SH SOLE 157910 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 319 5470 SH DFND 1 5470 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1121 19230 SH SOLE 19230 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 1399 42014 SH DFND 1 42014 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 5732 172135 SH SOLE 172135 0 0 COMCAST CORP CL A 20030N101 200971 2910511 SH SOLE 2910511 0 0 COMCAST CORP CL A 20030N101 92814 1344158 SH DFND 1 1344158 0 0 Comcast Corp CL A 20030N101 99 1410 SH DFND 2 0 0 0 COMERICA INC COM 200340107 18875 277130 SH DFND 1 277130 0 0 COMERICA INC COM 200340107 53623 787300 SH SOLE 787300 0 0 COMMERCE BANCSHARES INC. COM 200525103 867 15001 SH SOLE 15001 0 0 COMMERCIAL METALS CO COM 201723103 429 19690 SH SOLE 19690 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 1239 48750 SH SOLE 48750 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1486 24050 SH SOLE 24050 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 342 61270 SH SOLE 61270 0 0 COMMVAULT SYSTEMS INC COM 204166102 3698 71950 SH DFND 1 71950 0 0 COMMVAULT SYSTEMS INC COM 204166102 13213 257060 SH SOLE 257060 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 453 5780 SH SOLE 5780 0 0 COMPUTER SCIENCES CORP COM 205363104 1409 23710 SH SOLE 23710 0 0 COMSCORE INC COM 20564W105 242 7670 SH SOLE 7670 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 160 13540 SH DFND 1 13540 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 732 61810 SH SOLE 61810 0 0 CONAGRA BRANDS INC COM 205887102 571 14440 SH SOLE 14440 0 0 CONCHO RESOURCES INC COM 20605P101 10078 76004 SH DFND 1 76004 0 0 CONCHO RESOURCES INC COM 20605P101 28154 212321 SH SOLE 212321 0 0 CONMED CORP COM 207410101 486 11000 SH DFND 1 11000 0 0 CONMED CORP COM 207410101 2304 52170 SH SOLE 52170 0 0 CONOCOPHILLIPS COM 20825C104 24797 494549 SH SOLE 494549 0 0 CONOCOPHILLIPS COM 20825C104 5123 102180 SH DFND 1 102180 0 0 ConocoPhillips COM 20825C104 83 1632 SH DFND 2 0 0 0 CONSOL ENERGY INC COM 20854P109 555 30420 SH SOLE 30420 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 737 27440 SH SOLE 27440 0 0 CONSOLIDATED EDISON INC COM 209115104 241 3270 SH DFND 1 3270 0 0 CONSOLIDATED EDISON INC COM 209115104 1593 21620 SH SOLE 21620 0 0 Consolidated Edison Inc COM 209115104 54 724 SH DFND 2 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 952 6210 SH SOLE 6210 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 113 12140 SH SOLE 12140 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 1471 63700 SH SOLE 63700 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 406 17570 SH DFND 1 17570 0 0 CONTINENTAL RESOURCES COM 212015101 21300 413275 SH SOLE 413275 0 0 CONTINENTAL RESOURCES COM 212015101 16659 323225 SH DFND 1 323225 0 0 CONVERGYS CORP COM 212485106 582 23680 SH DFND 1 23680 0 0 CONVERGYS CORP COM 212485106 2346 95530 SH SOLE 95530 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 10741 4750000 SH SOLE 4750000 0 0 COOPER COMPANIES INC COM NEW 216648402 5356 30620 SH DFND 1 30620 0 0 COOPER COMPANIES INC COM NEW 216648402 21125 120760 SH SOLE 120760 0 0 COOPER-STANDARD HOLDING INC COM 21676P103 986 9540 SH SOLE 9540 0 0 COPART, INC. COM 217204106 5994 108170 SH SOLE 108170 0 0 COPART, INC. COM 217204106 1397 25210 SH DFND 1 25210 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 8653 200897 SH DFND 1 200897 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 16973 394073 SH SOLE 394073 0 0 CORESITE REALTY CORP COM 21870Q105 2610 32886 SH SOLE 32886 0 0 CORELOGIC INC COM 21871D103 2143 58180 SH DFND 1 58180 0 0 CORELOGIC INC COM 21871D103 8816 239380 SH SOLE 239380 0 0 CORNING INC COM 219350105 798 32890 SH SOLE 32890 0 0 Corning Inc COM 219350105 9 350 SH DFND 2 0 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 4315 138210 SH DFND 1 138210 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 16865 540207 SH SOLE 540207 0 0 COSTCO WHOLESALE CORP COM 22160K105 2410 15050 SH SOLE 15050 0 0 Costco Wholesale Corp COM 22160K105 69 423 SH DFND 2 0 0 0 COTY INC COM CL A 222070203 296 16160 SH SOLE 16160 0 0 COUSINS PROPERTIES INC COM 222795106 2619 307772 SH DFND 1 307772 0 0 COUSINS PROPERTIES INC COM 222795106 5787 680010 SH SOLE 680010 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 688 4120 SH SOLE 4120 0 0 CRANE CO. COM 224399105 479 6640 SH DFND 1 6640 0 0 CRANE CO. COM 224399105 2275 31550 SH SOLE 31550 0 0 CRAY INC COM NEW 225223304 456 22030 SH SOLE 22030 0 0 Credit Suisse AG VelocityShare NT LKD 30 22539T274 1 110 SH DFND 2 0 0 0 CREE INC COM 225447101 447 16930 SH SOLE 16930 0 0 Cresud SACIF y A SPONSORED ADR 226406106 9 535 SH DFND 2 0 0 0 CRITEO SA SPONS ADS 226718104 6499 158207 SH DFND 1 158207 0 0 CRITEO SA SPONS ADS 226718104 14375 349915 SH SOLE 349915 0 0 CROCS INC COM 227046109 274 40000 SH SOLE 40000 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 195 12470 SH DFND 1 12470 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 982 62880 SH SOLE 62880 0 0 CROWN CASTLE INTL CORP COM 22822V101 7961 91752 SH SOLE 91752 0 0 CROWN CASTLE INTL CORP COM 22822V101 1213 13980 SH DFND 1 13980 0 0 CROWN HOLDINGS INC COM 228368106 2492 47407 SH DFND 1 47407 0 0 CROWN HOLDINGS INC COM 228368106 7788 148150 SH SOLE 148150 0 0 CRYOLIFE INC COM 228903100 278 14500 SH SOLE 14500 0 0 CUBESMART LP COM 229663109 324 12100 SH DFND 1 12100 0 0 CUBESMART LP COM 229663109 2370 88522 SH SOLE 88522 0 0 CUBIC CORP COM 229669106 644 13440 SH SOLE 13440 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 843 9560 SH SOLE 9560 0 0 CULP INC COM 230215105 1206 32451 SH DFND 1 32451 0 0 CULP INC COM 230215105 4364 117461 SH SOLE 117461 0 0 CUMMINS INC COM 231021106 29584 216460 SH DFND 1 216460 0 0 CUMMINS INC COM 231021106 70329 514590 SH SOLE 514590 0 0 Cummins Inc COM 231021106 4 26 SH DFND 2 0 0 0 CURTISS-WRIGHT CORP COM 231561101 7596 77230 SH DFND 1 77230 0 0 CURTISS-WRIGHT CORP COM 231561101 12915 131300 SH SOLE 131300 0 0 CUSTOMERS BANCORP INC COM 23204G100 544 15180 SH SOLE 15180 0 0 CYNOSURE INC CL A 232577205 586 12860 SH SOLE 12860 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 621 54280 SH SOLE 54280 0 0 CYRUSONE INC COM 23283R100 3640 81366 SH SOLE 81366 0 0 CYRUSONE INC COM 23283R100 871 19470 SH DFND 1 19470 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 254 5300 SH DFND 1 5300 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2353 49143 SH SOLE 49143 0 0 DDR CORP COM 23317H102 4589 300550 SH DFND 1 300550 0 0 DDR CORP COM 23317H102 18215 1192856 SH SOLE 1192856 0 0 DR HORTON INC COM 23331A109 813 29740 SH SOLE 29740 0 0 DHI GROUP INC COM 23331S100 168 26860 SH SOLE 26860 0 0 DST SYSTEMS INC COM 233326107 16812 156906 SH DFND 1 156906 0 0 DST SYSTEMS INC COM 233326107 31908 297791 SH SOLE 297791 0 0 DSP GROUP, INC. COM 23332B106 152 11620 SH SOLE 11620 0 0 DTE ENERGY CO COM 233331107 15041 152680 SH SOLE 152680 0 0 DTE ENERGY CO COM 233331107 3700 37560 SH DFND 1 37560 0 0 DTE Energy Co COM 233331107 12 125 SH DFND 2 0 0 125 DSW INC-CLASS A CL A 23334L102 3589 158470 SH SOLE 158470 0 0 DSW INC-CLASS A CL A 23334L102 1036 45750 SH DFND 1 45750 0 0 DXP ENTERPRISES INC COM NEW 233377407 292 8400 SH SOLE 8400 0 0 DAKTRONICS INC COM 234264109 231 21580 SH SOLE 21580 0 0 DANA HOLDING CORP COM 235825205 1277 67280 SH DFND 1 67280 0 0 DANA HOLDING CORP COM 235825205 4758 250670 SH SOLE 250670 0 0 DANAHER CORP COM 235851102 1658 21300 SH SOLE 21300 0 0 Danaher Corp COM 235851102 2 28 SH DFND 2 0 0 0 DANAHER CORP NOTE 235851AF9 149 50000 SH SOLE 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 311 4270 SH SOLE 4270 0 0 Darden Restaurants Inc COM 237194105 13 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 1149 88980 SH SOLE 88980 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1135 20160 SH SOLE 20160 0 0 DAVITA INC COM 23918K108 352 5490 SH SOLE 5490 0 0 DEAN FOODS CO COM NEW 242370203 337 15480 SH SOLE 15480 0 0 DECKERS OUTDOOR CORP COM 243537107 261 4710 SH DFND 1 4710 0 0 DECKERS OUTDOOR CORP COM 243537107 1220 22030 SH SOLE 22030 0 0 DEERE & CO COM 244199105 1030 10000 SH SOLE 10000 0 0 Deere & Co COM 244199105 13 120 SH DFND 2 0 0 0 DELEK US HOLDINGS INC COM 246647101 1280 53190 SH DFND 1 53190 0 0 DELEK US HOLDINGS INC COM 246647101 4475 185930 SH SOLE 185930 0 0 Dell Technologies Inc COM CL V 24703L103 3 55 SH DFND 2 0 0 0 DELTA AIR LINES INC COM NEW 247361702 38106 774660 SH DFND 1 774660 0 0 DELTA AIR LINES INC COM NEW 247361702 65180 1325060 SH SOLE 1325060 0 0 DELTIC TIMBER CORP COM 247850100 441 5720 SH SOLE 5720 0 0 DENBURY RESOURCES INC COM NEW 247916208 250 67910 SH SOLE 67910 0 0 DELUXE CORP COM 248019101 1095 15290 SH SOLE 15290 0 0 Deluxe Corp COM 248019101 48 681 SH DFND 2 0 0 0 DENTSPLY SIRONA INC COM 24906P109 3597 62300 SH DFND 1 62300 0 0 DENTSPLY SIRONA INC COM 24906P109 15223 263690 SH SOLE 263690 0 0 DEPOMED INC COM 249908104 596 33070 SH SOLE 33070 0 0 DEVON ENERGY CORPORATION COM 25179M103 15765 345190 SH DFND 1 345190 0 0 DEVON ENERGY CORPORATION COM 25179M103 40865 894790 SH SOLE 894790 0 0 DEVRY EDUCATION GROUP INC COM 251893103 360 11540 SH DFND 1 11540 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1510 48410 SH SOLE 48410 0 0 DEXCOM INC COM 252131107 1623 27180 SH DFND 1 27180 0 0 DEXCOM INC COM 252131107 4892 81940 SH SOLE 81940 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1491 84250 SH SOLE 84250 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 387 21860 SH DFND 1 21860 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2024 175522 SH SOLE 175522 0 0 DICK'S SPORTING GOODS INC COM 253393102 800 15060 SH SOLE 15060 0 0 DIEBOLD NIXDORF, INC. COM 253651103 324 12870 SH SOLE 12870 0 0 DIGI INTERNATIONAL INC COM 253798102 193 14040 SH SOLE 14040 0 0 DIGITAL REALTY TRUST INC COM 253868103 19196 195356 SH DFND 1 195356 0 0 DIGITAL REALTY TRUST INC COM 253868103 29351 298712 SH SOLE 298712 0 0 DIME COMMUNITY BANCSHARES COM 253922108 338 16825 SH SOLE 16825 0 0 DINEEQUITY INC COM 254423106 714 9270 SH SOLE 9270 0 0 DIODES INC COM 254543101 525 20440 SH SOLE 20440 0 0 DIPLOMAT PHARMACY INC COM 25456K101 621 49250 SH DFND 1 49250 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2704 214640 SH SOLE 214640 0 0 Walt Disney Co/The COM DISNEY 254687106 766 7029 SH DFND 2 0 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 42605 408800 SH DFND 1 408800 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 97758 937997 SH SOLE 937997 0 0 Discover Financial Services COM 254709108 44 613 SH DFND 2 0 0 0 DISCOVER FINANCIAL SVS COM 254709108 988 13705 SH SOLE 13705 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 276 10066 SH DFND 1 10066 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1069 38993 SH SOLE 38993 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 919 34300 SH SOLE 34300 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 212 7930 SH DFND 1 7930 0 0 DISH NETWORK CORP CL A 25470M109 30087 519360 SH DFND 1 519360 0 0 DISH NETWORK CORP CL A 25470M109 38471 664090 SH SOLE 664090 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 10056 222530 SH DFND 1 222530 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 18699 413780 SH SOLE 413780 0 0 DOLLAR GENERAL CORP COM 256677105 1070 14450 SH DFND 1 14450 0 0 DOLLAR GENERAL CORP COM 256677105 5226 70550 SH SOLE 70550 0 0 DOLLAR TREE INC COM 256746108 21850 283103 SH DFND 1 283103 0 0 DOLLAR TREE INC COM 256746108 36287 470162 SH SOLE 470162 0 0 DOMINION RESOURCES INC COM 25746U109 1669 21794 SH SOLE 21794 0 0 Dominion Resources Inc/VA COM 25746U109 15 200 SH DFND 2 0 0 0 DOMINO'S PIZZA INC COM 25754A201 4736 29740 SH SOLE 29740 0 0 DOMINO'S PIZZA INC COM 25754A201 1143 7180 SH DFND 1 7180 0 0 DOMTAR CORP COM NEW 257559203 1152 29520 SH SOLE 29520 0 0 DOMTAR CORP COM NEW 257559203 476 12200 SH DFND 1 12200 0 0 DONALDSON COMPANY, INC. COM 257651109 1476 35070 SH DFND 1 35070 0 0 DONALDSON COMPANY, INC. COM 257651109 6257 148700 SH SOLE 148700 0 0 DORMAN PRODUCTS INC COM 258278100 1194 16340 SH SOLE 16340 0 0 DoubleLine Funds/USA COM 258622109 86 4500 SH DFND 2 0 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1528 80450 SH DFND 1 80450 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1344 70800 SH SOLE 70800 0 0 DOUGLAS EMMETT INC COM 25960P109 2861 78257 SH SOLE 78257 0 0 DOVER CORP COM 260003108 404 5390 SH SOLE 5390 0 0 DOW CHEMICAL CO/THE COM 260543103 26511 463320 SH DFND 1 463320 0 0 DOW CHEMICAL CO/THE COM 260543103 42983 751193 SH SOLE 751193 0 0 Dow Chemical Co/The COM 260543103 41 707 SH DFND 2 0 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 3903 43050 SH SOLE 43050 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 833 9190 SH DFND 1 9190 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 1428 13250 SH SOLE 13250 0 0 Dreyfus Corp/The COM 26201R102 15 1699 SH DFND 2 0 0 0 DRIL-QUIP INC COM 262037104 384 6390 SH SOLE 6390 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 2218 30221 SH SOLE 30221 0 0 EI du Pont de Nemours & Co COM 263534109 53 725 SH DFND 2 0 0 0 DUKE REALTY LP COM NEW 264411505 20022 753850 SH DFND 1 753850 0 0 DUKE REALTY LP COM NEW 264411505 31283 1177840 SH SOLE 1177840 0 0 Duke Energy Corp COM NEW 26441C204 142 1837 SH DFND 2 0 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 1865 24022 SH SOLE 24022 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 6480 255121 SH SOLE 255121 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 2484 97786 SH DFND 1 97786 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 825 15730 SH SOLE 15730 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1185 26983 SH SOLE 26983 0 0 DYCOM INDUSTRIES INC COM 267475101 432 5380 SH SOLE 5380 0 0 DYNEGY INC COM 26817R108 193 22810 SH DFND 1 22810 0 0 DYNEGY INC COM 26817R108 699 82670 SH SOLE 82670 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 143 11650 SH SOLE 11650 0 0 EOG RESOURCES INC COM 26875P101 7878 77918 SH DFND 1 77918 0 0 EOG RESOURCES INC COM 26875P101 28545 282340 SH SOLE 282340 0 0 EOG Resources Inc COM 26875P101 5 45 SH DFND 2 0 0 0 EP ENERGY CORP CL A 268785102 823 125600 SH SOLE 125600 0 0 EP ENERGY CORP CL A 268785102 245 37430 SH DFND 1 37430 0 0 EQT CORP COM 26884L109 27677 423201 SH DFND 1 423201 0 0 EQT CORP COM 26884L109 67075 1025608 SH SOLE 1025608 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 248 3454 SH DFND 1 3454 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 1966 27395 SH SOLE 27395 0 0 EPR PROPERTIES PFD C CNV 5.7 26884U208 4980 175000 SH SOLE 175000 0 0 EPR PROPERTIES CONV PFD 9% S 26884U307 3839 107000 SH SOLE 107000 0 0 ERA GROUP INC COM 26885G109 173 10200 SH SOLE 10200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7476 215750 SH DFND 1 215750 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28790 830870 SH SOLE 830870 0 0 EAGLE MATERIALS INC COM 26969P108 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COM 29275Y102 2259 28930 SH DFND 1 28930 0 0 ENERSYS COM 29275Y102 9101 116530 SH SOLE 116530 0 0 ENGILITY HOLDINGS INC COM 29286C107 322 9542 SH SOLE 9542 0 0 ENPRO INDUSTRIES INC COM 29355X107 214 3170 SH DFND 1 3170 0 0 ENPRO INDUSTRIES INC COM 29355X107 1551 23020 SH SOLE 23020 0 0 ENOVA INTERNATIONAL INC COM 29357K103 294 23390 SH DFND 1 23390 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1222 97377 SH SOLE 97377 0 0 ENSIGN GROUP INC/THE COM 29358P101 636 28654 SH DFND 1 28654 0 0 ENSIGN GROUP INC/THE COM 29358P101 2771 124762 SH SOLE 124762 0 0 ENTEGRIS INC COM 29362U104 915 51120 SH SOLE 51120 0 0 ENTEGRIS INC COM 29362U104 273 15240 SH DFND 1 15240 0 0 Entegris Inc COM 29362U104 26 1400 SH DFND 2 0 0 0 ENTERGY CORP COM 29364G103 459 6250 SH SOLE 6250 0 0 Enterprise Products Partners L COM 293792107 32 1166 SH DFND 2 0 0 0 ENVESTNET INC COM 29404K106 6801 192930 SH SOLE 192930 0 0 ENVESTNET INC COM 29404K106 3521 99890 SH DFND 1 99890 0 0 EPLUS INC COM 294268107 409 3550 SH SOLE 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COM 300645108 245 22770 SH SOLE 22770 0 0 EXELON CORP COM 30161N101 415 11680 SH DFND 1 11680 0 0 EXELON CORP COM 30161N101 2975 83834 SH SOLE 83834 0 0 Exelon Corp COM 30161N101 108 3003 SH DFND 2 0 0 820 EXLSERVICE HOLDINGS INC COM 302081104 982 19460 SH DFND 1 19460 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4635 91890 SH SOLE 91890 0 0 EXPEDIA INC COM NEW 30212P303 2258 19934 SH DFND 1 19934 0 0 EXPEDIA INC COM NEW 30212P303 7271 64186 SH SOLE 64186 0 0 EXPEDITORS INTL WASH INC COM 302130109 332 6270 SH SOLE 6270 0 0 EXPONENT INC COM 30214U102 836 13870 SH SOLE 13870 0 0 EXPRESS INC COM 30219E103 457 42450 SH SOLE 42450 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 20436 297080 SH DFND 1 297080 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 44432 645905 SH SOLE 645905 0 0 Express Scripts Holding Co COM 30219G108 9 126 SH DFND 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4047 52400 SH SOLE 52400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 564 7300 SH DFND 1 7300 0 0 EXTERRAN CORP COM 30227H106 403 16875 SH SOLE 16875 0 0 EZCORP INC CL A NON VTG 302301106 280 26270 SH SOLE 26270 0 0 EXXON MOBIL CORP COM 30231G102 8504 94220 SH DFND 1 94220 0 0 EXXON MOBIL CORP COM 30231G102 50654 561200 SH SOLE 561200 0 0 Exxon Mobil Corp COM 30231G102 811 9165 SH DFND 2 0 0 0 FLIR SYSTEMS INC COM 302445101 5064 139930 SH DFND 1 139930 0 0 FLIR SYSTEMS INC COM 302445101 15984 441680 SH SOLE 441680 0 0 FMC CORP COM NEW 302491303 4999 88379 SH DFND 1 88379 0 0 FMC CORP COM NEW 302491303 14642 258884 SH SOLE 258884 0 0 FMC TECHNOLOGIES INC COM 30249U101 281 7900 SH SOLE 7900 0 0 FNB CORP COM 302520101 1883 117460 SH SOLE 117460 0 0 FNB CORP COM 302520101 361 22520 SH DFND 1 22520 0 0 FTD COS INC COM 30281V108 220 9220 SH SOLE 9220 0 0 FTI CONSULTING INC COM 302941109 327 7250 SH SOLE 7250 0 0 FACEBOOK INC CL A 30303M102 84790 736980 SH DFND 1 736980 0 0 FACEBOOK INC CL A 30303M102 216566 1882367 SH SOLE 1882367 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1116 6830 SH SOLE 6830 0 0 FAIR ISAAC CORP COM 303250104 629 5280 SH SOLE 5280 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 834 44589 SH SOLE 44589 0 0 FARO TECHNOLOGIES, INC. COM 311642102 324 9010 SH SOLE 9010 0 0 FASTENAL CO COM 311900104 473 10070 SH SOLE 10070 0 0 Fastenal Co COM 311900104 19 400 SH DFND 2 0 0 0 FEDL HOME LN MTG CRP SER 1053 CL 1053-G 312905FG2 0 30000 SH DFND 2 30000 0 0 FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10000 SH DFND 2 10000 0 0 FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10000 SH DFND 2 10000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 426 3000 SH DFND 1 3000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 4074 28665 SH SOLE 28665 0 0 FEDERAL SIGNAL CORP COM 313855108 3372 216022 SH SOLE 216022 0 0 FEDERAL SIGNAL CORP COM 313855108 700 44848 SH DFND 1 44848 0 0 FEDL NATL MTG ASSN SER 2002-67 CL PE 31392E6F2 2 12000 SH DFND 2 12000 0 0 FEDERATED INVESTORS INC CL B 314211103 976 34510 SH SOLE 34510 0 0 FEDEX CORP COM 31428X106 1586 8520 SH SOLE 8520 0 0 FedEx Corp COM 31428X106 31 161 SH DFND 2 0 0 0 FELCOR LODGING TRUST INC COM 31430F101 320 39893 SH SOLE 39893 0 0 FERRO CORP COM 315405100 347 24210 SH DFND 1 24210 0 0 FERRO CORP COM 315405100 1216 84880 SH SOLE 84880 0 0 F5 NETWORKS INC COM 315616102 1968 13601 SH DFND 1 13601 0 0 F5 NETWORKS INC COM 315616102 6269 43316 SH SOLE 43316 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 864 11420 SH SOLE 11420 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 13699 7050000 SH SOLE 7050000 0 0 FIDELITY SOUTHERN CORP COM 316394105 271 11430 SH SOLE 11430 0 0 Guggenheim Funds Investment Advisors LLC COM 31647Q106 59 3768 SH DFND 2 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 427 14320 SH SOLE 14320 0 0 FIFTH THIRD BANCORP COM 316773100 22586 837441 SH DFND 1 837441 0 0 FIFTH THIRD BANCORP COM 316773100 61919 2295843 SH SOLE 2295843 0 0 FINANCIAL ENGINES INC COM 317485100 1054 28690 SH SOLE 28690 0 0 FINISAR CORPORATION COM NEW 31787A507 4257 140630 SH DFND 1 140630 0 0 FINISAR CORPORATION COM NEW 31787A507 8679 286710 SH SOLE 286710 0 0 THE FINISH LINE- CL A CL A 317923100 2222 118138 SH SOLE 118138 0 0 THE FINISH LINE- CL A CL A 317923100 521 27685 SH DFND 1 27685 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 471 12850 SH DFND 1 12850 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 2360 64430 SH SOLE 64430 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 479 72503 SH SOLE 72503 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1536 108305 SH DFND 1 108305 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 6238 439900 SH SOLE 439900 0 0 FIRST FINANCIAL BANCORP COM 320209109 732 25730 SH DFND 1 25730 0 0 FIRST FINANCIAL BANCORP COM 320209109 3603 126650 SH SOLE 126650 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 1616 35750 SH SOLE 35750 0 0 FIRST FINANCIAL CORP/IN COM 320218100 591 11190 SH DFND 1 11190 0 0 FIRST FINANCIAL CORP/IN COM 320218100 2142 40560 SH SOLE 40560 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 798 39900 SH SOLE 39900 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3075 109636 SH SOLE 109636 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 331 11790 SH DFND 1 11790 0 0 FIRST MERCHANTS CORP COM 320817109 337 8950 SH DFND 1 8950 0 0 FIRST MERCHANTS CORP COM 320817109 1221 32440 SH SOLE 32440 0 0 FIRST MIDWEST BANCORP INC COM 320867104 3472 137630 SH DFND 1 137630 0 0 FIRST MIDWEST BANCORP INC COM 320867104 13866 549572 SH SOLE 549572 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 534 48690 SH DFND 1 48690 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 2182 198932 SH SOLE 198932 0 0 FIRST REPUBLIC BANK COM 33616C100 73883 801860 SH SOLE 801860 0 0 FIRST REPUBLIC BANK COM 33616C100 50208 544915 SH DFND 1 544915 0 0 First Trust Advisors LP COM SHS 33734K109 1842 37204 SH DFND 2 0 0 590 First Trust Advisors LP FINLS ALPHADEX 33734X135 38 1400 SH DFND 2 0 0 0 First Trust Advisors LP NO AMER ENERGY 33738D101 20 800 SH DFND 2 0 0 0 First Trust/ETFs FIRST TR TA HIYL 33738D408 4123 84712 SH DFND 2 0 0 1567 FIRST TRUST HIGH INCOME LONG/S COM 33738E109 676 42061 SH DFND 1 42061 0 0 FIRST TRUST HIGH INCOME LONG/S COM 33738E109 1080 67148 SH SOLE 67148 0 0 FISERV INC COM 337738108 799 7520 SH SOLE 7520 0 0 FirstEnergy Corp COM 337932107 13 424 SH DFND 2 0 0 0 FIRSTENERGY CORP. COM 337932107 462 14914 SH SOLE 14914 0 0 FIVE BELOW INC COM 33829M101 1187 29700 SH SOLE 29700 0 0 FLOTEK INDUSTRIES INC COM 343389102 278 29560 SH SOLE 29560 0 0 FLUOR CORP COM 343412102 253 4810 SH SOLE 4810 0 0 FLOWERS FOODS INC COM 343498101 503 25190 SH DFND 1 25190 0 0 FLOWERS FOODS INC COM 343498101 2377 119035 SH SOLE 119035 0 0 FLOWSERVE CORPORATION COM 34354P105 218 4530 SH SOLE 4530 0 0 FOOT LOCKER INC COM 344849104 333 4700 SH SOLE 4700 0 0 FORD MOTOR CO COM PAR $0.01 345370860 2739 225801 SH SOLE 225801 0 0 FORD MOTOR CO COM PAR $0.01 345370860 650 53610 SH DFND 1 53610 0 0 Ford Motor Co COM PAR $0.01 345370860 184 14396 SH DFND 2 0 0 0 FORD MOTOR CREDIT CO LLC MTN 345397WK5 26 25000 SH DFND 2 25000 0 0 FORD MOTOR CREDIT CO LLC NOTE 345397WL3 20 20000 SH DFND 2 20000 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 234 11241 SH DFND 1 11241 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 2158 103552 SH SOLE 103552 0 0 FORESTAR GROUP INC COM 346233109 190 14310 SH SOLE 14310 0 0 FORRESTER RESEARCH, INC. 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CL A 361268105 1021 10590 SH SOLE 10590 0 0 GATX CORP COM 361448103 421 6830 SH SOLE 6830 0 0 GEO GROUP INC/THE COM 36162J106 2015 56076 SH SOLE 56076 0 0 GNC HOLDINGS INC COM CL A 36191G107 993 89910 SH DFND 1 89910 0 0 GNC HOLDINGS INC COM CL A 36191G107 3510 317950 SH SOLE 317950 0 0 GOVT NATL MTG ASSN II POOL #2284 36202CRD7 0 35000 SH DFND 2 35000 0 0 GOVT NATL MTG ASSN II POOL #3260 36202DTR2 1 65000 SH DFND 2 65000 0 0 GOVT NATL MTG ASSN POOL #393000 36205KRV6 0 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #302933 36223BPS3 0 30000 SH DFND 2 30000 0 0 GOVT NATL MTG ASSN POOL #307600 36223GUZ0 0 35000 SH DFND 2 35000 0 0 GOVT NATL MTG ASSN POOL #310604 36223LAD0 0 75000 SH DFND 2 75000 0 0 GOVT NATL MTG ASSN POOL #325336 36224DLR4 0 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #327767 36224GCC0 0 50000 SH DFND 2 50000 0 0 G-III APPAREL GROUP LTD COM 36237H101 2944 99588 SH DFND 1 99588 0 0 G-III APPAREL GROUP LTD COM 36237H101 6182 209122 SH SOLE 209122 0 0 GOVT NATL MTG ASSN POOL #782469 36241KW61 1 25150 SH DFND 2 25150 0 0 Arthur J Gallagher & Co COM 363576109 9 175 SH DFND 2 0 0 0 AUTHUR J GALLAGHER & CO COM 363576109 322 6200 SH SOLE 6200 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 282 9200 SH DFND 1 9200 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1375 44900 SH SOLE 44900 0 0 GAMESTOP CORP CL A 36467W109 443 17550 SH SOLE 17550 0 0 GANNETT CO INC COM 36473H104 615 63360 SH SOLE 63360 0 0 GARTNER INC COM 366651107 1423 14080 SH SOLE 14080 0 0 GENERAL CABLE CORP COM 369300108 508 26670 SH SOLE 26670 0 0 GENERAL COMMUNICATION INC CL A 369385109 3702 190330 SH SOLE 190330 0 0 GENERAL COMMUNICATION INC CL A 369385109 899 46220 SH DFND 1 46220 0 0 GENERAL DYNAMICS CORP COM 369550108 1723 9980 SH SOLE 9980 0 0 GENERAL ELECTRIC CO COM 369604103 9719 307567 SH SOLE 307567 0 0 General Electric Co COM 369604103 571 18078 SH DFND 2 0 0 0 GENERAL GROWTH PROPERTIES COM 370023103 16294 652280 SH DFND 1 652280 0 0 GENERAL GROWTH PROPERTIES COM 370023103 26212 1049335 SH SOLE 1049335 0 0 GENERAL MILLS INC COM 370334104 1274 20620 SH SOLE 20620 0 0 General Mills Inc COM 370334104 37 600 SH DFND 2 0 0 500 GENERAL MOTORS CO COM 37045V100 777 22290 SH DFND 1 22290 0 0 GENERAL MOTORS CO COM 37045V100 2989 85798 SH SOLE 85798 0 0 General Motors Co COM 37045V100 19 520 SH DFND 2 0 0 0 GENESCO INC. 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FCSTONE INC COM 46116V105 316 7980 SH SOLE 7980 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 206 13670 SH DFND 1 13670 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 538 35680 SH SOLE 35680 0 0 INTUIT INC COM 461202103 970 8460 SH SOLE 8460 0 0 INVACARE CORP COM 461203101 225 17230 SH SOLE 17230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 862 1360 SH SOLE 1360 0 0 Invesco Advisers Inc COM 46131M106 12 918 SH DFND 2 0 0 0 Invesco Advisers Inc COM 46132P108 15 1027 SH DFND 2 0 0 0 Invesco Advisers Inc COM 46133G107 14 1137 SH DFND 2 0 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 329 16690 SH SOLE 16690 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 403 41940 SH SOLE 41940 0 0 IROBOT CORP COM 462726100 859 14700 SH SOLE 14700 0 0 IRON MOUNTAIN INC COM 46284V101 377 11600 SH DFND 1 11600 0 0 IRON MOUNTAIN INC COM 46284V101 1614 49699 SH SOLE 49699 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1889 123549 SH SOLE 123549 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 731 47837 SH DFND 1 47837 0 0 iShares ETFs/USA GLB SILV MIN ETF 464286327 5 415 SH DFND 2 0 0 0 BlackRock Fund Advisors MSCI STH AFR ETF 464286780 14 259 SH DFND 2 0 0 0 BlackRock Fund Advisors CORE S&P TTL STK 464287150 12362 236784 SH DFND 2 0 0 5371 ISHARES CORE S&P TOTAL US STOCK 464287150 78532 1531130 SH DFND 2 1531130 0 0 BlackRock Fund Advisors SELECT DIVID ETF 464287168 1508 16859 SH DFND 2 0 0 294 BlackRock Fund Advisors TIPS BD ETF 464287176 5283 46570 SH DFND 2 0 0 1499 ISHARES TIPS BOND ETF 464287176 30700 271277 SH DFND 2 271277 0 0 BlackRock Fund Advisors CORE S&P500 ETF 464287200 364 1594 SH DFND 2 0 0 228 BlackRock Fund Advisors CORE US AGGBD ET 464287226 13 120 SH DFND 2 0 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 27 754 SH DFND 2 0 0 0 BlackRock Fund Advisors IBOXX INV CP ETF 464287242 9881 83959 SH DFND 2 0 0 2717 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 74597 636600 SH SOLE 636600 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 11173 95345 SH DFND 1 95345 0 0 ISHARES IBOXX INVESTMENT GRADE 464287242 30036 256328 SH DFND 2 256328 0 0 BlackRock Fund Advisors GLOB TELECOM ETF 464287275 6 105 SH DFND 2 0 0 0 BlackRock Fund Advisors GLOB HLTHCRE ETF 464287325 316 3242 SH DFND 2 0 0 0 iShares ETFs/USA GLOBAL ENERG ETF 464287341 7821 222322 SH DFND 2 0 0 6757 ISHARES GLOBAL ENERGY ETF 464287341 5933 170483 SH DFND 2 170483 0 0 BlackRock Fund Advisors NA NAT RES 464287374 80 2195 SH DFND 2 0 0 0 ISHARES NORTH AMERICAN NATURAL 464287374 21260 591371 SH DFND 2 591371 0 0 BlackRock Fund Advisors LATN AMER 40 ETF 464287390 2 75 SH DFND 2 0 0 0 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 6576 54407 SH DFND 2 0 0 1492 ISHARES TR 20 YR TR BD ETF 464287432 32219 270450 SH DFND 2 270450 0 0 BlackRock Fund Advisors 1-3 YR TR BD ETF 464287457 146 1725 SH DFND 2 0 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 195 3305 SH DFND 2 0 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4095 70940 SH DFND 1 70940 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 5483 94970 SH SOLE 94970 0 0 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 21 257 SH DFND 2 0 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 5 55 SH DFND 2 0 0 0 BlackRock Fund Advisors RUS MID-CAP ETF 464287499 262 1444 SH DFND 2 0 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1007 6016 SH DFND 2 0 0 38 BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 39 140 SH DFND 2 0 0 0 BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 101 892 SH DFND 2 0 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 130 1214 SH DFND 2 0 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 194 1531 SH DFND 2 0 0 0 BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 32 268 SH DFND 2 0 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 6617 55630 SH DFND 1 55630 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 9452 79470 SH SOLE 79470 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 15 95 SH DFND 2 0 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 12124 78757 SH DFND 1 78757 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 21017 136530 SH SOLE 136530 0 0 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 958 7060 SH DFND 2 0 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 28816 213686 SH SOLE 213686 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 18067 133975 SH DFND 1 133975 0 0 BlackRock Fund Advisors U.S. TECH ETF 464287721 122 989 SH DFND 2 0 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 50 365 SH DFND 2 0 0 0 BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 56 503 SH DFND 2 0 0 0 BlackRock Fund Advisors SP SMCP600GR ETF 464287887 11 72 SH DFND 2 0 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 16 305 SH DFND 2 0 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 2063 18716 SH DFND 1 18716 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 5985 54302 SH SOLE 54302 0 0 BlackRock Fund Advisors NATIONAL MUN ETF 464288414 37 345 SH DFND 2 0 0 0 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 865 28560 SH DFND 2 0 0 1289 BlackRock Fund Advisors IBOXX HI YD ETF 464288513 4 45 SH DFND 2 0 0 0 ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 6317 59405 SH DFND 2 59405 0 0 BlackRock Fund Advisors INTERM CR BD ETF 464288638 52 477 SH DFND 2 0 0 372 ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 3998 36950 SH SOLE 36950 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5142 49000 SH DFND 1 49000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24661 235000 SH SOLE 235000 0 0 BlackRock Fund Advisors U.S. PFD STK ETF 464288687 10 257 SH DFND 2 0 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 5124 137714 SH DFND 1 137714 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 4620 124173 SH SOLE 124173 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2385 64090 SH DFND 2 64090 0 0 BlackRock Fund Advisors USA ESG SLCT ETF 464288802 98 1050 SH DFND 2 0 0 0 BlackRock Fund Advisors EAFE VALUE ETF 464288877 22 454 SH DFND 2 0 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 24 365 SH DFND 2 0 0 0 iShares ETFs/USA ISHARES 46428Q109 257 16438 SH DFND 2 0 0 0 BlackRock Fund Advisors A RATE CP BD ETF 46429B291 94 1815 SH DFND 2 0 0 0 BlackRock Fund Advisors None 46435G342 3 66 SH DFND 2 0 0 0 ITRON INC COM 465741106 1134 18050 SH SOLE 18050 0 0 J&J Snack Foods Corp COM 466032109 40 300 SH DFND 2 0 0 0 J&J SNACK FOODS CORP. COM 466032109 480 3599 SH DFND 1 3599 0 0 J&J SNACK FOODS CORP. COM 466032109 2744 20562 SH SOLE 20562 0 0 JPMORGAN CHASE & CO COM 46625H100 10791 125058 SH SOLE 125058 0 0 JPMorgan Chase & Co COM 46625H100 73 844 SH DFND 2 0 0 435 JABIL CIRCUIT INC COM 466313103 745 31480 SH SOLE 31480 0 0 JACK IN THE BOX INC. COM 466367109 1169 10470 SH SOLE 10470 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3944 69200 SH DFND 1 69200 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 7131 125100 SH SOLE 125100 0 0 JANUS CAPITAL GROUP INC COM 47102X105 8531 642850 SH DFND 1 642850 0 0 JANUS CAPITAL GROUP INC COM 47102X105 13981 1053572 SH SOLE 1053572 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 3794 2877000 SH SOLE 2877000 0 0 JEFFERIES GROUP INC DBCV 3.875% 472319AG7 5681 5625000 SH SOLE 5625000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1246 55595 SH SOLE 55595 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1349 15700 SH SOLE 15700 0 0 JOHNSON & JOHNSON COM 478160104 8467 73490 SH DFND 1 73490 0 0 JOHNSON & JOHNSON COM 478160104 52536 456000 SH SOLE 456000 0 0 Johnson & Johnson COM 478160104 432 3711 SH DFND 2 0 0 0 JONES LANG LASALLE INC COM 48020Q107 865 8560 SH SOLE 8560 0 0 JOY GLOBAL INC COM 481165108 471 16810 SH SOLE 16810 0 0 J2 GLOBAL INC COM 48123V102 672 8220 SH SOLE 8220 0 0 J2 GLOBAL INC NOTE 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48562P103 4192 190130 SH SOLE 190130 0 0 KATE SPADE & CO COM 485865109 1265 67733 SH DFND 1 67733 0 0 KATE SPADE & CO COM 485865109 3720 199260 SH SOLE 199260 0 0 KB HOME COM 48666K109 226 14310 SH SOLE 14310 0 0 KB HOME NOTE 1.375% 48666KAS8 4622 4750000 SH SOLE 4750000 0 0 KELLOGG CO COM 487836108 649 8810 SH SOLE 8810 0 0 KELLY SERVICES INC CL A 488152208 364 15870 SH SOLE 15870 0 0 KEMPER CORP COM 488401100 373 8410 SH SOLE 8410 0 0 KENNAMETAL INC COM 489170100 3421 109450 SH DFND 1 109450 0 0 KENNAMETAL INC COM 489170100 13177 421530 SH SOLE 421530 0 0 KEYCORP COM 493267108 46650 2553340 SH DFND 1 2553340 0 0 KEYCORP COM 493267108 69505 3804310 SH SOLE 3804310 0 0 KEYCORP PFD 7.75% SR A 493267405 9501 70375 SH SOLE 70375 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1869 51100 SH SOLE 51100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 6060 SH DFND 1 6060 0 0 KFORCE INC COM 493732101 974 42151 SH DFND 1 42151 0 0 KFORCE INC COM 493732101 3526 152639 SH SOLE 152639 0 0 KILROY REALTY CORP COM 49427F108 329 4500 SH DFND 1 4500 0 0 KILROY REALTY CORP COM 49427F108 3914 53453 SH SOLE 53453 0 0 KIMBERLY-CLARK CORP COM 494368103 14678 128620 SH DFND 1 128620 0 0 KIMBERLY-CLARK CORP COM 494368103 25824 226292 SH SOLE 226292 0 0 Kimberly-Clark Corp COM 494368103 240 2059 SH DFND 2 0 0 0 KIMCO REALTY CORP COM 49446R109 3753 149179 SH SOLE 149179 0 0 KIMCO REALTY CORP COM 49446R109 659 26200 SH DFND 1 26200 0 0 KINDER MORGAN INC COM 49456B101 247 11930 SH DFND 1 11930 0 0 KINDER MORGAN INC COM 49456B101 2485 119990 SH SOLE 119990 0 0 Kinder Morgan Inc/DE COM 49456B101 29 1320 SH DFND 2 0 0 0 KINDRED HEALTHCARE INC COM 494580103 334 42580 SH DFND 1 42580 0 0 KINDRED HEALTHCARE INC COM 494580103 1480 188499 SH SOLE 188499 0 0 KINROSS GOLD CORP COM NO PAR 496902404 760 244316 SH DFND 1 244316 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1367 439620 SH SOLE 439620 0 0 KIRBY CORP COM 497266106 8265 124280 SH DFND 1 124280 0 0 KIRBY CORP COM 497266106 14870 223610 SH SOLE 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SOLE 38220 0 0 L BRANDS INC COM 501797104 4350 66064 SH SOLE 66064 0 0 L BRANDS INC COM 501797104 1266 19223 SH DFND 1 19223 0 0 LHC GROUP INC COM 50187A107 368 8050 SH SOLE 8050 0 0 LGI HOMES INC COM 50187T106 265 9220 SH SOLE 9220 0 0 LKQ CORP COM 501889208 2008 65520 SH DFND 1 65520 0 0 LKQ CORP COM 501889208 9189 299820 SH SOLE 299820 0 0 LSB INDUSTRIES INC COM 502160104 91 10780 SH SOLE 10780 0 0 LTC PROPERTIES INC COM 502175102 1528 32532 SH SOLE 32532 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 412 2710 SH SOLE 2710 0 0 LA-Z-BOY INC COM 505336107 813 26175 SH DFND 1 26175 0 0 LA-Z-BOY INC COM 505336107 3550 114340 SH SOLE 114340 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 270 2100 SH DFND 1 2100 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 701 5460 SH SOLE 5460 0 0 LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 3721 2165000 SH SOLE 2165000 0 0 LAM RESEARCH CORP COM 512807108 4477 42340 SH DFND 1 42340 0 0 LAM RESEARCH CORP COM 512807108 14055 132930 SH SOLE 132930 0 0 Lam Research Corp COM 512807108 134 1245 SH DFND 2 0 0 0 LAMAR ADVERTISING CO CL A 512816109 240 3573 SH DFND 1 3573 0 0 LAMAR ADVERTISING CO CL A 512816109 1770 26329 SH SOLE 26329 0 0 LANCASTER COLONY CORP. COM 513847103 1123 7940 SH SOLE 7940 0 0 LANDAUER INC COM 51476K103 247 5130 SH SOLE 5130 0 0 LANDSTAR SYSTEM INC COM 515098101 612 7170 SH SOLE 7170 0 0 LANNETT COMPANY INC COM 516012101 343 15570 SH SOLE 15570 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 1236 40560 SH DFND 1 40560 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 5473 179618 SH SOLE 179618 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 2361 30870 SH DFND 1 30870 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 11025 144140 SH SOLE 144140 0 0 LEGGETT & PLATT INC COM 524660107 228 4660 SH SOLE 4660 0 0 Leggett & Platt Inc COM 524660107 7 150 SH DFND 2 0 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 969 22510 SH SOLE 22510 0 0 LEGG MASON INC COM 524901105 1162 38860 SH SOLE 38860 0 0 LEIDOS HOLDINGS INC COM 525327102 1248 24395 SH SOLE 24395 0 0 LENDINGTREE INC COM 52603B107 394 3890 SH SOLE 3890 0 0 LENNAR CORP CL A 526057104 287 6690 SH SOLE 6690 0 0 LENNOX INTERNATIONAL INC COM 526107107 1019 6650 SH SOLE 6650 0 0 LEUCADIA NATIONAL CORP COM 527288104 263 11291 SH SOLE 11291 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1868 33149 SH DFND 1 33149 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6194 109907 SH SOLE 109907 0 0 LEXINGTON REALTY TRUST COM 529043101 1906 176483 SH SOLE 176483 0 0 Liberty Expedia Holdings Inc None 53046P109 0 8 SH DFND 2 0 0 0 LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 10207 10882187 SH SOLE 10882187 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2031 101650 SH DFND 1 101650 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 8011 400930 SH SOLE 400930 0 0 Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 4 215 SH DFND 2 0 0 0 Liberty Interactive Corp QVC G None 53071M856 0 12 SH DFND 2 0 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1778 45000 SH DFND 1 45000 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 8278 209573 SH SOLE 209573 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 1 33 SH DFND 2 0 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 2 66 SH DFND 2 0 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 3 SH DFND 2 0 0 0 Liberty Media Corp COM C MEDIA GRP 531229854 1 16 SH DFND 2 0 0 0 Liberty Media Corp COM A MEDIA GRP 531229870 0 8 SH DFND 2 0 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 0 6 SH DFND 2 0 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 1660 110328 SH SOLE 110328 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 475 31577 SH DFND 1 31577 0 0 LIFEPOINT HEALTH INC COM 53219L109 394 6930 SH SOLE 6930 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1039 10230 SH SOLE 10230 0 0 ELI LILLY & CO COM 532457108 2473 33620 SH SOLE 33620 0 0 Eli Lilly & Co COM 532457108 72 946 SH DFND 2 0 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3293 42951 SH DFND 1 42951 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 13401 174789 SH SOLE 174789 0 0 Lincoln Electric Holdings Inc COM 533900106 9 120 SH DFND 2 0 0 0 LINCOLN NATIONAL CORP COM 534187109 1160 17498 SH SOLE 17498 0 0 LINDSAY CORPORATION COM 535555106 7424 99500 SH SOLE 99500 0 0 LINDSAY CORPORATION COM 535555106 4372 58600 SH DFND 1 58600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 521 8360 SH SOLE 8360 0 0 Linear Technology Corp COM 535678106 6 91 SH DFND 2 0 0 0 Lions Gate Entertainment Corp None 535919500 1 46 SH DFND 2 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 128 13090 SH SOLE 13090 0 0 LITHIA MOTORS INC CL A 536797103 2225 22977 SH DFND 1 22977 0 0 LITHIA MOTORS INC CL A 536797103 7058 72889 SH SOLE 72889 0 0 LITTELFUSE INC COM 537008104 1358 8949 SH DFND 1 8949 0 0 LITTELFUSE INC COM 537008104 5510 36304 SH SOLE 36304 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1264 47500 SH SOLE 47500 0 0 LIVEPERSON INC COM 538146101 217 28730 SH SOLE 28730 0 0 LOCKHEED MARTIN CORP COM 539830109 2192 8770 SH SOLE 8770 0 0 Lockheed Martin Corp COM 539830109 130 505 SH DFND 2 0 0 0 LOEWS CORP COM 540424108 452 9650 SH SOLE 9650 0 0 LOGMEIN INC COM 54142L109 1344 13920 SH SOLE 13920 0 0 LOUISIANA-PACIFIC CORP COM 546347105 464 24520 SH SOLE 24520 0 0 LOWE'S COMPANIES INC COM 548661107 23036 323901 SH DFND 1 323901 0 0 LOWE'S COMPANIES INC COM 548661107 64230 903120 SH SOLE 903120 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 231 14700 SH SOLE 14700 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1139 29470 SH SOLE 29470 0 0 LUMINEX CORP. COM 55027E102 433 21400 SH SOLE 21400 0 0 LUMOS NETWORKS CORP COM 550283105 198 12680 SH SOLE 12680 0 0 LYDALL INC COM 550819106 575 9300 SH SOLE 9300 0 0 LYONDELLBASELL INDUSTRIES NV 552081AD3 23 20000 SH DFND 2 20000 0 0 M&T BANK CORP COM 55261F104 28745 183756 SH SOLE 183756 0 0 M&T BANK CORP COM 55261F104 21742 138990 SH DFND 1 138990 0 0 MB FINANCIAL INC COM 55264U108 578 12230 SH SOLE 12230 0 0 MDC HOLDINGS INC COM 552676108 570 22210 SH SOLE 22210 0 0 MDU RESOURCES GROUP INC COM 552690109 5671 197130 SH DFND 1 197130 0 0 MDU RESOURCES GROUP INC COM 552690109 10374 360575 SH SOLE 360575 0 0 MDU Resources Group Inc COM 552690109 34 1145 SH DFND 2 0 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1105 248804 SH DFND 1 248804 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 534 120330 SH SOLE 120330 0 0 MGE Energy Inc COM 55277P104 10 150 SH DFND 2 0 0 150 MGIC INVESTMENT CORP NOTE 5.000% 552848AD5 4225 4150000 SH SOLE 4150000 0 0 MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 148 100000 SH DFND 1 100000 0 0 MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 9280 6260000 SH SOLE 6260000 0 0 MGM GROWTH PROPERTIES LLC CL A COM 55303A105 445 17600 SH SOLE 17600 0 0 M/I HOMES INC COM 55305B101 1050 41680 SH SOLE 41680 0 0 MKS INSTRUMENTS INC COM 55306N104 1701 28640 SH SOLE 28640 0 0 MRC GLOBAL INC COM 55345K103 4054 200090 SH DFND 1 200090 0 0 MRC GLOBAL INC COM 55345K103 6501 320900 SH SOLE 320900 0 0 MSA SAFETY INC COM 553498106 9690 139764 SH DFND 1 139764 0 0 MSA SAFETY INC COM 553498106 17261 248975 SH SOLE 248975 0 0 MSC INDUSTRIAL DIRECT CO. 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COM 63935N107 1532 58532 SH DFND 1 58532 0 0 NAVIGANT CONSULTING INC. 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COM 858375108 1024 186886 SH SOLE 186886 0 0 STEPAN CO COM 858586100 847 10390 SH SOLE 10390 0 0 STERICYCLE INC COM 858912108 400 5190 SH DFND 1 5190 0 0 STERICYCLE INC COM 858912108 1572 20400 SH SOLE 20400 0 0 STERLING BANCORP/DE COM 85917A100 1658 70839 SH SOLE 70839 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1235 26810 SH DFND 1 26810 0 0 STEWART INFORMATION SVCS CORP COM 860372101 5104 110770 SH SOLE 110770 0 0 STIFEL FINANCIAL CORP COM 860630102 12405 248347 SH DFND 1 248347 0 0 STIFEL FINANCIAL CORP COM 860630102 23357 467605 SH SOLE 467605 0 0 Stifel Financial Corp COM 860630102 593 11698 SH DFND 2 0 0 0 STILLWATER MINING CO COM 86074Q102 1047 64990 SH SOLE 64990 0 0 STILLWATER MINING CO NOTE 1.750% 86074QAL6 14993 11725000 SH SOLE 11725000 0 0 STORE CAPITAL CORP COM 862121100 3286 132998 SH SOLE 132998 0 0 STORE CAPITAL CORP COM 862121100 629 25456 SH DFND 1 25456 0 0 Huntington ETFs/USA US MKT ROT STRAT 86280R100 31 851 SH DFND 2 0 0 0 STRAYER EDUCATION, INC. COM 863236105 449 5570 SH SOLE 5570 0 0 STRYKER CORP COM 863667101 1299 10840 SH SOLE 10840 0 0 Stryker Corp COM 863667101 341 2900 SH DFND 2 0 0 0 Sturm Ruger & Co Inc COM 864159108 12 230 SH DFND 2 0 0 0 STURM, RUGER & CO., INC. 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COM 871237103 614 21280 SH SOLE 21280 0 0 SYMANTEC CORP COM 871503108 518 21684 SH SOLE 21684 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 874 22830 SH SOLE 22830 0 0 SYNAPTICS INC COM 87157D109 318 5930 SH SOLE 5930 0 0 SYNOPSYS INC COM 871607107 2599 44153 SH DFND 1 44153 0 0 SYNOPSYS INC COM 871607107 9334 158572 SH SOLE 158572 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 11908 289870 SH DFND 1 289870 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 20391 496380 SH SOLE 496380 0 0 SYNNEX CORP COM 87162W100 609 5030 SH SOLE 5030 0 0 SYNERGY RESOURCES CORP COM 87164P103 960 107750 SH SOLE 107750 0 0 SNYCHRONY FINANCIAL COM 87165B103 34919 962740 SH DFND 1 962740 0 0 SNYCHRONY FINANCIAL COM 87165B103 72586 2001260 SH SOLE 2001260 0 0 SYSCO CORP COM 871829107 687 12410 SH DFND 1 12410 0 0 SYSCO CORP COM 871829107 4010 72420 SH SOLE 72420 0 0 TCF FINANCIAL CORP COM 872275102 2778 141790 SH DFND 1 141790 0 0 TCF FINANCIAL CORP COM 872275102 10444 533120 SH SOLE 533120 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4713 108095 SH DFND 1 108095 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 15922 365172 SH SOLE 365172 0 0 TCP CAPITAL CORP NOTE 5.250% 87238QAB9 1676 1615000 SH SOLE 1615000 0 0 TJX COMPANIES INC COM 872540109 4386 58380 SH DFND 1 58380 0 0 TJX COMPANIES INC COM 872540109 21072 280470 SH SOLE 280470 0 0 TRI POINTE HOMES INC COM 87265H109 288 25130 SH SOLE 25130 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 1481 1450000 SH SOLE 1450000 0 0 TTM TECHNOLOGIES COM 87305R109 616 45160 SH SOLE 45160 0 0 TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 6626 4350000 SH SOLE 4350000 0 0 TAILORED BRANDS INC COM 87403A107 676 26440 SH SOLE 26440 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2303 46720 SH SOLE 46720 0 0 Riverstone Holdings LLC None 87422J105 1 99 SH DFND 2 0 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1892 52892 SH SOLE 52892 0 0 TANGOE INC COM 87582Y108 99 12590 SH SOLE 12590 0 0 TARGET CORPORATION COM 87612E106 241 3330 SH DFND 1 3330 0 0 TARGET CORPORATION COM 87612E106 2476 34280 SH SOLE 34280 0 0 TASER INTERNATIONAL INC COM 87651B104 673 27750 SH SOLE 27750 0 0 TAUBMAN CENTERS INC COM 876664103 244 3300 SH DFND 1 3300 0 0 TAUBMAN CENTERS INC COM 876664103 2603 35207 SH SOLE 35207 0 0 TEAM INC COM 878155100 3346 85257 SH DFND 1 85257 0 0 TEAM INC COM 878155100 6000 152869 SH SOLE 152869 0 0 TECH DATA CORP COM 878237106 515 6080 SH SOLE 6080 0 0 TECK RESOURCES LIMITED CL B 878742204 914 45624 SH DFND 1 45624 0 0 TECK RESOURCES LIMITED CL B 878742204 2987 149110 SH SOLE 149110 0 0 TEGNA INC COM 87901J105 1642 76780 SH DFND 1 76780 0 0 TEGNA INC COM 87901J105 6161 288030 SH SOLE 288030 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 739 6010 SH SOLE 6010 0 0 TELEFLEX INC COM 879369106 13335 82748 SH DFND 1 82748 0 0 TELEFLEX INC COM 879369106 27521 170781 SH SOLE 170781 0 0 TELEFLEX INC NOTE 3.875% 879369AA4 6200 2375000 SH SOLE 2375000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 459 15905 SH SOLE 15905 0 0 TELETECH HOLDINGS INC COM 879939106 262 8590 SH SOLE 8590 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 1327 204813 SH DFND 1 204813 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 905 139704 SH SOLE 139704 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 28618 419130 SH SOLE 419130 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 22130 324100 SH DFND 1 324100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 205 13820 SH SOLE 13820 0 0 TENNANT CO COM 880345103 5640 79209 SH DFND 1 79209 0 0 TENNANT CO COM 880345103 9700 136240 SH SOLE 136240 0 0 TENNECO INC COM 880349105 1077 17245 SH DFND 1 17245 0 0 TENNECO INC COM 880349105 2801 44831 SH SOLE 44831 0 0 TERADYNE INC COM 880770102 32484 1278882 SH DFND 1 1278882 0 0 TERADYNE INC COM 880770102 48376 1904552 SH SOLE 1904552 0 0 TEREX CORP COM 880779103 580 18400 SH SOLE 18400 0 0 TERNIUM SA SPON ADR 880890108 792 32790 SH SOLE 32790 0 0 TERNIUM SA SPON ADR 880890108 360 14900 SH DFND 1 14900 0 0 TERRITORIAL BANCORP INC COM 88145X108 316 9630 SH DFND 1 9630 0 0 TERRITORIAL BANCORP INC COM 88145X108 1146 34890 SH SOLE 34890 0 0 TERRENO REALTY CORP COM 88146M101 7357 258228 SH DFND 1 258228 0 0 TERRENO REALTY CORP COM 88146M101 12296 431580 SH SOLE 431580 0 0 TESCO CORP COM 88157K101 389 47183 SH DFND 1 47183 0 0 TESCO CORP COM 88157K101 1617 195991 SH SOLE 195991 0 0 TESORO CORP COM 881609101 1823 20850 SH DFND 1 20850 0 0 TESORO CORP COM 881609101 7345 83990 SH SOLE 83990 0 0 Tesla Motors Inc COM 88160R101 4 18 SH DFND 2 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1253 34570 SH DFND 1 34570 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2758 76080 SH SOLE 76080 0 0 Teva Pharmaceutical Industries ADR 881624209 16 470 SH DFND 2 0 0 0 TETRA TECHNOLOGIES, INC. 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529 9430 SH SOLE 9430 0 0 VECTREN CORP COM 92240G101 4303 82520 SH DFND 1 82520 0 0 VECTREN CORP COM 92240G101 16228 311180 SH SOLE 311180 0 0 VEECO INSTRUMENTS INC COM 922417100 637 21850 SH SOLE 21850 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2760 67820 SH DFND 1 67820 0 0 VEEVA SYSTEMS INC CL A COM 922475108 7197 176820 SH SOLE 176820 0 0 VENTAS INC COM 92276F100 8575 137150 SH SOLE 137150 0 0 VENTAS INC COM 92276F100 1122 17950 SH DFND 1 17950 0 0 Vanguard ETF/USA S&P 500 ETF SHS 922908363 86 410 SH DFND 2 0 0 300 Vanguard ETF/USA MCAP VL IDXVIP 922908512 265 2683 SH DFND 2 0 0 32 Vanguard ETF/USA MCAP GR IDXVIP 922908538 7 65 SH DFND 2 0 0 0 Vanguard ETF/USA REIT ETF 922908553 1514 17965 SH DFND 2 0 0 501 Vanguard ETF/USA MID CAP ETF 922908629 14 103 SH DFND 2 0 0 0 Vanguard ETF/USA GROWTH ETF 922908736 10729 93859 SH DFND 2 0 0 2395 VANGUARD INDEX FDS VANGUARD GROWTH 922908736 21569 193482 SH DFND 2 193482 0 0 Vanguard ETF/USA VALUE ETF 922908744 198 2109 SH DFND 2 0 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 361 2762 SH DFND 2 0 0 47 Vanguard ETF/USA TOTAL STK MKT 922908769 5105 43544 SH DFND 2 0 0 847 VERA BRADLEY INC COM 92335C106 408 34790 SH DFND 1 34790 0 0 VERA BRADLEY INC COM 92335C106 1602 136660 SH SOLE 136660 0 0 VEREIT INC COM 92339V100 319 37759 SH DFND 1 37759 0 0 VEREIT INC COM 92339V100 1761 208140 SH SOLE 208140 0 0 VERIFONE SYSTEMS INC COM 92342Y109 336 18950 SH SOLE 18950 0 0 VERISIGN INC COM 92343E102 240 3160 SH SOLE 3160 0 0 VERIZON COMMUNICATIONS COM 92343V104 18515 346861 SH DFND 1 346861 0 0 VERIZON COMMUNICATIONS COM 92343V104 58654 1098792 SH SOLE 1098792 0 0 Verizon Communications Inc COM 92343V104 344 6465 SH DFND 2 0 0 0 VERINT SYSTEMS INC COM 92343X100 656 18610 SH SOLE 18610 0 0 VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 7495 8000000 SH SOLE 8000000 0 0 VERITIV CORP COM 923454102 271 5050 SH SOLE 5050 0 0 VERISK ANALYTICS INC COM 92345Y106 439 5410 SH SOLE 5410 0 0 Vermilion Energy Inc COM 923725105 4 100 SH DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20273 275184 SH DFND 1 275184 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48498 658308 SH SOLE 658308 0 0 VIAD CORP COM NEW 92552R406 482 10930 SH SOLE 10930 0 0 VIASAT INC COM 92552V100 583 8810 SH SOLE 8810 0 0 VIACOM INC CL B 92553P201 427 12172 SH SOLE 12172 0 0 Viacom Inc CL B 92553P201 4 100 SH DFND 2 0 0 0 VIAVI SOLUTIONS INC COM 925550105 1016 124170 SH SOLE 124170 0 0 VIRTU FINANCIAL INC CL A 928254101 172 10780 SH DFND 1 10780 0 0 VIRTU FINANCIAL INC CL A 928254101 623 39030 SH SOLE 39030 0 0 VISA INC COM CL A 92826C839 58408 748630 SH DFND 1 748630 0 0 VISA INC COM CL A 92826C839 161823 2074120 SH SOLE 2074120 0 0 Visa Inc COM CL A 92826C839 2 28 SH DFND 2 0 0 0 VIRTUSA CORP COM 92827P102 16870 671561 SH SOLE 671561 0 0 VIRTUSA CORP COM 92827P102 9150 364236 SH DFND 1 364236 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 359 3040 SH SOLE 3040 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 371 22910 SH SOLE 22910 0 0 VISTA OUTDOOR INC COM 928377100 369 10000 SH SOLE 10000 0 0 VISTEON CORP COM NEW 92839U206 517 6440 SH DFND 1 6440 0 0 VISTEON CORP COM NEW 92839U206 1738 21630 SH SOLE 21630 0 0 VITAMIN SHOPPE INC COM 92849E101 867 36510 SH SOLE 36510 0 0 Vodafone Group PLC SPNSR ADR 92857W308 17 632 SH DFND 2 0 0 0 VONAGE HOLDINGS CORP COM 92886T201 2426 354190 SH SOLE 354190 0 0 VONAGE HOLDINGS CORP COM 92886T201 549 80160 SH DFND 1 80160 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 8520 81628 SH SOLE 81628 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1568 15020 SH DFND 1 15020 0 0 VOYA FINANCIAL INC COM 929089100 388 9890 SH DFND 1 9890 0 0 VOYA FINANCIAL INC COM 929089100 1301 33170 SH SOLE 33170 0 0 VULCAN MATERIALS CO COM 929160109 1049 8385 SH DFND 1 8385 0 0 VULCAN MATERIALS CO COM 929160109 4022 32140 SH SOLE 32140 0 0 WD-40 CO COM 929236107 893 7640 SH SOLE 7640 0 0 WCI COMMUNITIES INC COM PAR $0.01 92923C807 276 11760 SH SOLE 11760 0 0 WGL HOLDINGS INC COM 92924F106 669 8770 SH SOLE 8770 0 0 WABCO HOLDINGS INC COM 92927K102 32159 302960 SH DFND 1 302960 0 0 WABCO HOLDINGS INC COM 92927K102 48370 455680 SH SOLE 455680 0 0 WSFS FINANCIAL CORP COM 929328102 2164 46682 SH SOLE 46682 0 0 WSFS FINANCIAL CORP COM 929328102 598 12896 SH DFND 1 12896 0 0 WP CAREY INC COM 92936U109 945 16000 SH SOLE 16000 0 0 WEC ENERGY GROUP INC COM 92939U106 647 11026 SH SOLE 11026 0 0 WEC Energy Group Inc COM 92939U106 25 421 SH DFND 2 0 0 0 WABASH NATIONAL CORP COM 929566107 523 33040 SH SOLE 33040 0 0 WABTEC CORP COM 929740108 1264 15220 SH SOLE 15220 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 277 14210 SH SOLE 14210 0 0 WAGEWORKS INC COM 930427109 2379 32817 SH DFND 1 32817 0 0 WAGEWORKS INC COM 930427109 7630 105240 SH SOLE 105240 0 0 WAL-MART STORES INC COM 931142103 7652 110713 SH DFND 1 110713 0 0 WAL-MART STORES INC COM 931142103 24131 349111 SH SOLE 349111 0 0 Wal-Mart Stores Inc COM 931142103 134 1968 SH DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45212 546300 SH DFND 1 546300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 88196 1065690 SH SOLE 1065690 0 0 Walgreens Boots Alliance Inc COM 931427108 171 2055 SH DFND 2 0 0 0 WALKER & DUNLOP INC COM 93148P102 473 15160 SH SOLE 15160 0 0 WASHINGTON FEDERAL INC COM 938824109 528 15357 SH SOLE 15357 0 0 WASHINGTON MUT BK FA CHATSWORTH CAL NOTE 93933WAA4 0 10000 SH DFND 2 10000 0 0 WASHINGTON REIT SH BEN INT 939653101 576 17615 SH SOLE 17615 0 0 WASTE CONNECTIONS INC COM 94106B101 11028 140322 SH DFND 1 140322 0 0 WASTE CONNECTIONS INC COM 94106B101 24370 310084 SH SOLE 310084 0 0 WASTE MANAGEMENT INC COM 94106L109 993 14009 SH SOLE 14009 0 0 Waste Management Inc COM 94106L109 20 290 SH DFND 2 0 0 0 WATERS CORP COM 941848103 17046 126840 SH DFND 1 126840 0 0 WATERS CORP COM 941848103 24112 179420 SH SOLE 179420 0 0 WATSCO INC. COM 942622200 3228 21790 SH SOLE 21790 0 0 WATSCO INC. COM 942622200 1008 6803 SH DFND 1 6803 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 986 15120 SH SOLE 15120 0 0 WEBMD HEALTH CORP- CLASS A COM 94770V102 332 6690 SH SOLE 6690 0 0 WEBSTER FINANCIAL CORP COM 947890109 851 15670 SH SOLE 15670 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 218 6100 SH DFND 1 6100 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2193 61272 SH SOLE 61272 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1050 7660 SH SOLE 7660 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 21592 10850000 SH SOLE 10850000 0 0 Wells Fargo & Co COM 949746101 793 14408 SH DFND 2 0 0 11735 WELLS FARGO & COMPANY COM 949746101 8711 158060 SH SOLE 158060 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 24468 20561 SH SOLE 20561 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 4557 3829 SH DFND 1 3829 0 0 WELLTOWER INC COM 95040Q104 2091 31243 SH DFND 1 31243 0 0 WELLTOWER INC COM 95040Q104 11951 178564 SH SOLE 178564 0 0 WELLTOWER INC 6.50% PFD PRE 95040Q203 19295 320625 SH SOLE 320625 0 0 WENDY'S COMPANY COM 95058W100 463 34254 SH SOLE 34254 0 0 WERNER ENTERPRISES INC COM 950755108 206 7650 SH SOLE 7650 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3960 46684 SH DFND 1 46684 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 7406 87304 SH SOLE 87304 0 0 WESTAMERICA BANCOPORATION COM 957090103 871 13840 SH SOLE 13840 0 0 WESTAR ENERGY INC COM 95709T100 1372 24340 SH SOLE 24340 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2824 57980 SH SOLE 57980 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1092 22420 SH DFND 1 22420 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 1373 93320 SH DFND 1 93320 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 931 63296 SH SOLE 63296 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 725 145272 SH DFND 1 145272 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 348 69697 SH SOLE 69697 0 0 WESTERN DIGITAL CORP COM 958102105 1210 17803 SH SOLE 17803 0 0 Western Digital Corp COM 958102105 9 125 SH DFND 2 0 0 0 WESTERN REFINING INC COM 959319104 512 13540 SH SOLE 13540 0 0 WESTERN UNION CO COM 959802109 359 16540 SH SOLE 16540 0 0 WESTROCK CO COM 96145D105 1380 27173 SH DFND 1 27173 0 0 WESTROCK CO COM 96145D105 4973 97958 SH SOLE 97958 0 0 WEX, INC. COM 96208T104 727 6510 SH SOLE 6510 0 0 WEYERHAEUSER CO COM 962166104 4319 143552 SH SOLE 143552 0 0 Weyerhaeuser Co COM 962166104 41 1329 SH DFND 2 0 0 0 WHIRLPOOL CORP COM 963320106 26205 144165 SH DFND 1 144165 0 0 WHIRLPOOL CORP COM 963320106 34179 188037 SH SOLE 188037 0 0 WHITEWAVE FOODS CO COM 966244105 4876 87690 SH DFND 1 87690 0 0 WHITEWAVE FOODS CO COM 966244105 11030 198390 SH SOLE 198390 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 869 985000 SH DFND 1 985000 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 14663 16615000 SH SOLE 16615000 0 0 WHOLE FOODS MARKET INC COM 966837106 1987 64590 SH DFND 1 64590 0 0 WHOLE FOODS MARKET INC COM 966837106 4110 133600 SH SOLE 133600 0 0 Whole Foods Market Inc COM 966837106 1 46 SH DFND 2 0 0 0 JOHN WILEY & SONS INC CL A 968223206 924 16960 SH SOLE 16960 0 0 WILLIAMS COS INC COM 969457100 731 23490 SH SOLE 23490 0 0 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 149 SH DFND 2 0 0 0 WILLIAMS-SONOMA INC. COM 969904101 679 14040 SH SOLE 14040 0 0 WINGSTOP INC COM 974155103 2211 74720 SH DFND 1 74720 0 0 WINGSTOP INC COM 974155103 6226 210420 SH SOLE 210420 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 449 14180 SH SOLE 14180 0 0 WINTRUST FINANCIAL CORP COM 97650W108 647 8921 SH DFND 1 8921 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4364 60129 SH SOLE 60129 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1256 112720 SH SOLE 112720 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 287 25740 SH DFND 1 25740 0 0 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 2 100 SH DFND 2 0 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 27 536 SH DFND 2 0 0 0 WISDOMTREE TR GLOBAL HIGH DIVID FD 97717W877 4830 111135 SH DFND 2 111135 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 123 2114 SH DFND 2 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2297 104660 SH SOLE 104660 0 0 WOLVERINE WORLD WIDE INC COM 978097103 318 14510 SH DFND 1 14510 0 0 WOODWARD INC COM 980745103 657 9510 SH SOLE 9510 0 0 WORLD ACCEPTANCE CORP COM 981419104 205 3192 SH SOLE 3192 0 0 WORLD FUEL SERVICES CORP COM 981475106 554 12070 SH SOLE 12070 0 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 381 20700 SH SOLE 20700 0 0 WORTHINGTON INDUSTIES COM 981811102 355 7480 SH SOLE 7480 0 0 WPX ENERGY INC COM 98212B103 26967 1850885 SH DFND 1 1850885 0 0 WPX ENERGY INC COM 98212B103 52953 3634390 SH SOLE 3634390 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 451 5900 SH DFND 1 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1803 23612 SH SOLE 23612 0 0 Wyndham Worldwide Corp COM 98310W108 38 500 SH DFND 2 0 0 500 WYNN RESORTS LTD COM 983134107 239 2760 SH SOLE 2760 0 0 XO GROUP INC COM 983772104 261 13420 SH SOLE 13420 0 0 XCEL ENERGY INC COM 98389B100 722 17745 SH SOLE 17745 0 0 Xcel Energy Inc COM 98389B100 34 830 SH DFND 2 0 0 0 XILINX INC COM 983919101 12472 206590 SH DFND 1 206590 0 0 XILINX INC COM 983919101 32146 532480 SH SOLE 532480 0 0 Xilinx Inc COM 983919101 25 415 SH DFND 2 0 0 0 XILINX INC NOTE 2.625% 983919AF8 25278 12030000 SH SOLE 12030000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 231 11900 SH SOLE 11900 0 0 XEROX CORP COM 984121103 2393 274140 SH DFND 1 274140 0 0 XEROX CORP COM 984121103 9672 1107925 SH SOLE 1107925 0 0 XYLEM INC COM 98419M100 1445 29190 SH DFND 1 29190 0 0 XYLEM INC COM 98419M100 5896 119060 SH SOLE 119060 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 267 20080 SH DFND 1 20080 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 966 72760 SH SOLE 72760 0 0 YAHOO INC COM 984332106 1182 30570 SH SOLE 30570 0 0 YAHOO INC NOTE 984332AF3 20380 20625000 SH SOLE 20625000 0 0 YAMANA GOLD INC COM 98462Y100 243 86380 SH DFND 1 86380 0 0 YAMANA GOLD INC COM 98462Y100 793 282320 SH SOLE 282320 0 0 YUM! BRANDS INC COM 988498101 1707 26960 SH DFND 1 26960 0 0 YUM! BRANDS INC COM 988498101 8298 131030 SH SOLE 131030 0 0 Yum! Brands Inc COM 988498101 87 1358 SH DFND 2 0 0 0 Yum China Holdings Inc None 98850P109 36 1358 SH DFND 2 0 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 1604 48800 SH DFND 1 48800 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 2479 75450 SH SOLE 75450 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 772 9000 SH SOLE 9000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 848 19480 SH SOLE 19480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 6990 SH SOLE 6990 0 0 Zimmer Biomet Holdings Inc COM 98956P102 16 154 SH DFND 2 0 0 0 Zion Oil & Gas Inc COM 989696109 5 3500 SH DFND 2 0 0 0 ZIONS BANCORPORATION COM 989701107 77922 1810449 SH DFND 1 1810449 0 0 ZIONS BANCORPORATION COM 989701107 128101 2976323 SH SOLE 2976323 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 159 29740 SH DFND 1 29740 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 576 107700 SH SOLE 107700 0 0 ZOETIS INC CL A 98978V103 2082 38900 SH DFND 1 38900 0 0 ZOETIS INC CL A 98978V103 7177 134080 SH SOLE 134080 0 0 Zoetis Inc CL A 98978V103 325 6011 SH DFND 2 0 0 0 ZOE'S KITCHEN INC COM 98979J109 1947 81160 SH DFND 1 81160 0 0 ZOE'S KITCHEN INC COM 98979J109 3990 166310 SH SOLE 166310 0 0 ZUMIEZ INC COM 989817101 206 9430 SH SOLE 9430 0 0