0000950123-17-007311.txt : 20170811 0000950123-17-007311.hdr.sgml : 20170811 20170811080018 ACCESSION NUMBER: 0000950123-17-007311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023001 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 06-30-2017 06-30-2017 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 08-11-2017 2 3058 24093243 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 294 3621 SH SOLE 3621 0 0 ALLERGAN PLC SHS G0177J108 3095 12732 SH SOLE 12732 0 0 Allergan PLC SHS G0177J108 6 26 SH DFND 2 26 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1405 1620 SH DFND 1 1620 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2455 2830 SH SOLE 2830 0 0 AMBARELLA INC SHS G037AX101 3344 68880 SH SOLE 68880 0 0 AMBARELLA INC SHS G037AX101 1285 26461 SH DFND 1 26461 0 0 AON PLC SHS CL A G0408V102 2459 18498 SH DFND 1 18498 0 0 AON PLC SHS CL A G0408V102 11914 89614 SH SOLE 89614 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 2479 40900 SH DFND 1 40900 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 3967 65456 SH SOLE 65456 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2209 44315 SH DFND 1 44315 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8376 168025 SH 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COM 045327103 1083 19595 SH DFND 1 19595 0 0 ASPEN TECHNOLOGY INC. 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COM 08160H101 974 30160 SH SOLE 30160 0 0 BENEFICIAL BANCORP INC COM 08171T102 858 57180 SH DFND 1 57180 0 0 BENEFICIAL BANCORP INC COM 08171T102 3238 215840 SH SOLE 215840 0 0 WR BERKLEY CORP COM 084423102 1396 20183 SH SOLE 20183 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 8523 50320 SH DFND 1 50320 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 48526 286510 SH SOLE 286510 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 120 700 SH DFND 2 700 0 0 BEST BUY CO INC COM 086516101 576 10055 SH SOLE 10055 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 7 200 SH DFND 2 200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 141 10840 SH SOLE 10840 0 0 BIG LOTS INC COM 089302103 436 9030 SH SOLE 9030 0 0 BIGLARI HOLDINGS INC COM 08986R101 243 608 SH SOLE 608 0 0 BIO-RAD LABORATORIES INC CL A 090572207 950 4200 SH SOLE 4200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3785 41678 SH DFND 1 41678 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11736 129227 SH SOLE 129227 0 0 BIOGEN INC COM 09062X103 23379 86156 SH DFND 1 86156 0 0 BIOGEN INC COM 09062X103 42044 154937 SH SOLE 154937 0 0 Biogen Inc COM 09062X103 8 30 SH DFND 2 30 0 0 BIOTELEMETRY INC COM 090672106 576 17220 SH SOLE 17220 0 0 BIO-TECHNE CORP COM 09073M104 882 7510 SH SOLE 7510 0 0 Bio-Techne Corp COM 09073M104 35 300 SH DFND 2 300 0 0 BJ'S RESTAURANTS INC COM 09180C106 402 10790 SH SOLE 10790 0 0 BLACK HILLS CORP COM 092113109 729 10810 SH SOLE 10810 0 0 BLACKBAUD INC COM 09227Q100 829 9668 SH SOLE 9668 0 0 BLACKROCK INC COM 09247X101 1935 4580 SH SOLE 4580 0 0 BLACKROCK SHS 09248X100 286 12475 SH SOLE 12475 0 0 BLACKROCK SHS BEN INT 09249E101 274 19727 SH SOLE 19727 0 0 BLACKROCK COM 092508100 370 27539 SH SOLE 27539 0 0 BLACKROCK COM 09251A104 105 11988 SH DFND 1 11988 0 0 BLACKROCK COM 09251A104 102 11586 SH SOLE 11586 0 0 BLACKROCK COM BENE INTER 092524107 84 13354 SH SOLE 13354 0 0 BLACKROCK COM BENE INTER 092524107 88 13982 SH DFND 1 13982 0 0 BLACKROCK KELSO CAPITAL CORP NOTE 5.500% 092533AB4 2703 2650000 SH SOLE 2650000 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 25486 764209 SH DFND 1 764209 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 40495 1214242 SH SOLE 1214242 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 8 230 SH DFND 2 230 0 0 BLACKROCK COM 09255P107 350 31945 SH SOLE 31945 0 0 BLACKROCK SHS 09257A108 535 66811 SH DFND 1 66811 0 0 BLACKROCK SHS 09257A108 294 36725 SH SOLE 36725 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 1560 1348000 SH DFND 1 1348000 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 3087 2667000 SH SOLE 2667000 0 0 H&R BLOCK INC COM 093671105 240 7780 SH SOLE 7780 0 0 BLOOMIN' BRANDS INC COM 094235108 479 22560 SH DFND 1 22560 0 0 BLOOMIN' BRANDS INC COM 094235108 1607 75710 SH SOLE 75710 0 0 BLUCORA INC COM 095229100 508 23970 SH SOLE 23970 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 3106 136150 SH DFND 1 136150 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 7174 314490 SH SOLE 314490 0 0 BLUE HILLS BANCORP INC COM 095573101 299 16688 SH DFND 1 16688 0 0 BLUE HILLS BANCORP INC COM 095573101 1092 60992 SH SOLE 60992 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 368 28511 SH DFND 1 28511 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 1461 113347 SH SOLE 113347 0 0 BOB EVANS FARMS COM 096761101 861 11990 SH SOLE 11990 0 0 BOEING CO COM 097023105 55254 279414 SH SOLE 279414 0 0 BOEING CO COM 097023105 38927 196849 SH DFND 1 196849 0 0 Boeing Co/The COM 097023105 88 434 SH DFND 2 434 0 0 BOISE CASCADE CO COM 09739D100 9239 303913 SH SOLE 303913 0 0 BOISE CASCADE CO COM 09739D100 2380 78280 SH DFND 1 78280 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 5775 177480 SH DFND 1 177480 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 13441 413070 SH SOLE 413070 0 0 BORGWARNER INC COM 099724106 2157 50920 SH DFND 1 50920 0 0 BORGWARNER INC COM 099724106 7000 165260 SH SOLE 165260 0 0 BOSTON BEER CO INC CL A 100557107 246 1860 SH SOLE 1860 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 1916 124820 SH DFND 1 124820 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 7759 505450 SH SOLE 505450 0 0 BOSTON PROPERTIES INC COM 101121101 1581 12855 SH DFND 1 12855 0 0 BOSTON PROPERTIES INC COM 101121101 9229 75023 SH SOLE 75023 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1427 51470 SH SOLE 51470 0 0 BOTTOMLINE TECHNOLOGIES, INC. 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COM 12709P103 1132 15330 SH SOLE 15330 0 0 CACI INTERNATIONAL INC CL A 127190304 1843 14740 SH SOLE 14740 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1896 56610 SH SOLE 56610 0 0 CAL-MAINE FOODS INC COM NEW 128030202 712 17980 SH SOLE 17980 0 0 CALAMP CORP COM 128126109 434 21360 SH SOLE 21360 0 0 CALATLANTIC GROUP INC COM 128195104 561 15880 SH SOLE 15880 0 0 CALAVO GROWERS INC COM 128246105 644 9320 SH SOLE 9320 0 0 CALERES INC COM 129500104 1296 46650 SH DFND 1 46650 0 0 CALERES INC COM 129500104 5309 191125 SH SOLE 191125 0 0 CALGON CARBON CORP COM 129603106 463 30690 SH SOLE 30690 0 0 Calgon Carbon Corp COM 129603106 6 400 SH DFND 2 400 0 0 CALIFORNIA INFRASTRUCTURE &EC 13033WJ87 15 15000 SH DFND 2 15000 0 0 CALIFORNIA RESOURCES CRP COM NEW 13057Q206 1179 137912 SH SOLE 137912 0 0 CALIFORNIA RESOURCES CRP COM NEW 13057Q206 317 37110 SH DFND 1 37110 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 1058 28750 SH SOLE 28750 0 0 CALLAWAY GOLF CO. COM 131193104 2854 223315 SH SOLE 223315 0 0 CALLAWAY GOLF CO. COM 131193104 589 46049 SH DFND 1 46049 0 0 CALLON PETROLEUM COMPANY COM 13123X102 4002 377236 SH DFND 1 377236 0 0 CALLON PETROLEUM COMPANY COM 13123X102 6911 651413 SH SOLE 651413 0 0 CAMBREX CORP COM 132011107 1173 19640 SH SOLE 19640 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 24253 283630 SH DFND 1 283630 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 35516 415341 SH SOLE 415341 0 0 CAMPBELL SOUP COMPANY COM 134429109 428 8205 SH SOLE 8205 0 0 Canadian National Railway Co COM 136375102 97 1180 SH DFND 2 880 0 300 CANTEL MEDICAL CORP COM 138098108 1708 21925 SH SOLE 21925 0 0 CAPELLA EDUCATION CO COM 139594105 599 7000 SH SOLE 7000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10084 122050 SH DFND 1 122050 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 28098 340093 SH SOLE 340093 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 889 85270 SH DFND 1 85270 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 3909 374830 SH SOLE 374830 0 0 CARBO CERAMICS, INC. COM 140781105 95 13888 SH DFND 1 13888 0 0 CARBO CERAMICS, INC. COM 140781105 439 64149 SH SOLE 64149 0 0 CARDINAL HEALTH INC COM 14149Y108 928 11905 SH SOLE 11905 0 0 Cardinal Health Inc COM 14149Y108 5 70 SH DFND 2 70 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 3565 110601 SH SOLE 110601 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 1370 42515 SH DFND 1 42515 0 0 CARDTRONICS INC NOTE 1.000% 14161HAG3 9438 9850000 SH SOLE 9850000 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 1062 39785 SH SOLE 39785 0 0 CAREER EDUCATION CORP COM 141665109 378 39330 SH SOLE 39330 0 0 CARETRUST REIT INC COM 14174T107 940 50692 SH SOLE 50692 0 0 CARLISLE COS INC COM 142339100 1244 13040 SH SOLE 13040 0 0 CARMAX INC COM 143130102 441 7000 SH SOLE 7000 0 0 CARNIVAL CORPORATION UNIT 143658300 1149 17528 SH SOLE 17528 0 0 CAROLINA FINANCIAL CORP COM 143873107 304 9391 SH SOLE 9391 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 354 9450 SH SOLE 9450 0 0 CARRIZO OIL & GAS INC COM 144577103 765 43910 SH SOLE 43910 0 0 CARTER'S INC COM 146229109 867 9750 SH SOLE 9750 0 0 CASEY'S GENERAL STORES INC COM 147528103 849 7930 SH SOLE 7930 0 0 CATALENT INC COM 148806102 14097 401620 SH DFND 1 401620 0 0 CATALENT INC COM 148806102 26269 748400 SH SOLE 748400 0 0 CATERPILLAR INC COM 149123101 2405 22380 SH SOLE 22380 0 0 CATHAY GENERAL BANCORP COM 149150104 1917 50520 SH DFND 1 50520 0 0 CATHAY GENERAL BANCORP COM 149150104 7279 191810 SH SOLE 191810 0 0 CATO CORP CL A 149205106 255 14470 SH SOLE 14470 0 0 CAVCO INDUSTRIES INC COM 149568107 661 5100 SH SOLE 5100 0 0 CAVIUM INC COM 14964U108 6183 99520 SH SOLE 99520 0 0 CAVIUM INC COM 14964U108 2375 38222 SH DFND 1 38222 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 3287 45596 SH DFND 1 45596 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 5261 72964 SH SOLE 72964 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 683 140887 SH DFND 1 140887 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2871 592027 SH SOLE 592027 0 0 CELANESE CORP COM SER A 150870103 2054 21631 SH DFND 1 21631 0 0 CELANESE CORP COM SER A 150870103 6373 67127 SH SOLE 67127 0 0 CELGENE CORP COM 151020104 46707 359644 SH DFND 1 359644 0 0 CELGENE CORP COM 151020104 123875 953841 SH SOLE 953841 0 0 Celgene Corp COM 151020104 746 5630 SH DFND 2 5630 0 0 CENTENE CORP COM 15135B101 520 6510 SH SOLE 6510 0 0 CENTERPOINT ENERGY INC COM 15189T107 446 16303 SH SOLE 16303 0 0 CenterPoint Energy Inc COM 15189T107 10 357 SH DFND 2 357 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 615 20500 SH SOLE 20500 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 8619 273891 SH SOLE 273891 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 2183 69382 SH DFND 1 69382 0 0 CENTURY ALUMINUM COMPANY COM 156431108 468 30050 SH SOLE 30050 0 0 CENTURY CASINOS INC COM 156492100 288 39021 SH SOLE 39021 0 0 CENTURYLINK INC COM 156700106 498 20855 SH SOLE 20855 0 0 CERNER CORP COM 156782104 738 11110 SH SOLE 11110 0 0 CEVA INC COM 157210105 595 13090 SH SOLE 13090 0 0 CHARLES RIVER LABORATORIES COM 159864107 1903 18810 SH DFND 1 18810 0 0 CHARLES RIVER LABORATORIES COM 159864107 7877 77870 SH SOLE 77870 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 641 18460 SH SOLE 18460 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2742 8140 SH SOLE 8140 0 0 CHATHAM LODGING TRUST COM 16208T102 6218 309496 SH SOLE 309496 0 0 CHATHAM LODGING TRUST COM 16208T102 1436 71474 SH DFND 1 71474 0 0 CHEESECAKE FACTORY (THE) COM 163072101 5149 102365 SH DFND 1 102365 0 0 CHEESECAKE FACTORY (THE) COM 163072101 7102 141200 SH SOLE 141200 0 0 CHEMED CORP COM 16359R103 12699 62090 SH DFND 1 62090 0 0 CHEMED CORP COM 16359R103 22347 109260 SH SOLE 109260 0 0 CHEMICAL FINANCIAL CORP COM 163731102 7259 149939 SH DFND 1 149939 0 0 CHEMICAL FINANCIAL CORP COM 163731102 12255 253156 SH SOLE 253156 0 0 CHEMOCENTRYX INC COM 16383L106 492 52582 SH SOLE 52582 0 0 CHEMOCENTRYX INC COM 16383L106 133 14165 SH DFND 1 14165 0 0 CHEMOURS CO/THE COM 163851108 1409 37150 SH SOLE 37150 0 0 Chemours Co/The COM 163851108 2 40 SH DFND 2 40 0 0 CHESAPEAKE ENERGY CORP COM 165167107 145 29240 SH SOLE 29240 0 0 Chesapeake Energy Corp COM 165167107 4 775 SH DFND 2 775 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1647 67314 SH SOLE 67314 0 0 CHEVRON CORP COM 166764100 50245 481601 SH DFND 1 481601 0 0 CHEVRON CORP COM 166764100 105583 1012008 SH SOLE 1012008 0 0 Chevron Corp COM 166764100 180 1735 SH DFND 2 1735 0 0 CHICO'S FAS INC COM 168615102 245 26060 SH SOLE 26060 0 0 CHILDREN'S PLACE INC/THE COM 168905107 1785 17480 SH DFND 1 17480 0 0 CHILDREN'S PLACE INC/THE COM 168905107 3959 38780 SH SOLE 38780 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 4086 9820 SH SOLE 9820 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 1157 2780 SH DFND 1 2780 0 0 CHURCH & DWIGHT CO INC COM 171340102 488 9410 SH SOLE 9410 0 0 CHURCHILL DOWNS INC COM 171484108 458 2500 SH SOLE 2500 0 0 CHUY'S HOLDINGS INC COM 171604101 238 10160 SH SOLE 10160 0 0 CIENA CORP COM NEW 171779309 15432 616767 SH DFND 1 616767 0 0 CIENA CORP COM NEW 171779309 31602 1263077 SH SOLE 1263077 0 0 CIMAREX ENERGY CO COM 171798101 9898 105290 SH DFND 1 105290 0 0 CIMAREX ENERGY CO COM 171798101 13172 140110 SH SOLE 140110 0 0 CINCINNATI FINANCIAL CORP COM 172062101 412 5688 SH SOLE 5688 0 0 CINEMARK HOLDINGS INC COM 17243V102 830 21370 SH SOLE 21370 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 1149 19352 SH DFND 1 19352 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 4863 81904 SH SOLE 81904 0 0 CIRRUS LOGIC INC. COM 172755100 819 13060 SH SOLE 13060 0 0 CISCO SYSTEMS INC COM 17275R102 63331 2023352 SH DFND 1 2023352 0 0 CISCO SYSTEMS INC COM 17275R102 160621 5131651 SH SOLE 5131651 0 0 Cisco Systems Inc COM 17275R102 196 6353 SH DFND 2 5953 0 400 CINTAS CORP COM 172908105 412 3270 SH SOLE 3270 0 0 CITIGROUP INC COM NEW 172967424 80813 1208326 SH DFND 1 1208326 0 0 CITIGROUP INC COM NEW 172967424 179744 2687556 SH SOLE 2687556 0 0 Citigroup Inc COM NEW 172967424 36 525 SH DFND 2 525 0 0 CITI TRENDS INC COM 17306X102 400 18873 SH SOLE 18873 0 0 CITIZENS FINANCIAL GROUP COM 174610105 3406 95472 SH SOLE 95472 0 0 CITIZENS FINANCIAL GROUP COM 174610105 810 22706 SH DFND 1 22706 0 0 CITRIX SYSTEMS INC COM 177376100 452 5680 SH SOLE 5680 0 0 Citrix Systems Inc COM 177376100 6 72 SH DFND 2 72 0 0 CITRIX SYSTEMS INC NOTE 0.500% 177376AD2 1201 1000000 SH SOLE 1000000 0 0 CITY HOLDING CO COM 177835105 620 9410 SH SOLE 9410 0 0 CITY OFFICE REIT INC COM 178587101 412 32412 SH DFND 1 32412 0 0 CITY OFFICE REIT INC COM 178587101 1858 146329 SH SOLE 146329 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 509 24275 SH DFND 1 24275 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 231 11025 SH SOLE 11025 0 0 CLEAN HARBORS INC COM 184496107 584 10460 SH SOLE 10460 0 0 CLEARWATER PAPER CORP COM 18538R103 462 9890 SH SOLE 9890 0 0 CLIFTON BANCORP INC COM 186873105 565 34160 SH SOLE 34160 0 0 CLOROX CO COM 189054109 646 4850 SH SOLE 4850 0 0 Clorox Co/The COM 189054109 10 75 SH DFND 2 75 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 158 44860 SH SOLE 44860 0 0 Clough Global Allocation Fund/ COM 18913Y103 7 500 SH DFND 2 500 0 0 CLUBCORP HOLDINGS INC COM 18948M108 147 11200 SH DFND 1 11200 0 0 CLUBCORP HOLDINGS INC COM 18948M108 546 41670 SH SOLE 41670 0 0 COACH INC COM 189754104 503 10630 SH SOLE 10630 0 0 CNL LIFESTYLE PROPERTIES INC 18975F109 2 21976 SH DFND 2 21976 0 0 COBIZ FINANCIAL INC COM 190897108 7094 407688 SH DFND 1 407688 0 0 COBIZ FINANCIAL INC COM 190897108 14006 804924 SH SOLE 804924 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 639 2790 SH SOLE 2790 0 0 COCA-COLA CO COM 191216100 6633 147903 SH SOLE 147903 0 0 Coca-Cola Co/The COM 191216100 649 14627 SH DFND 2 14627 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 992 24740 SH SOLE 24740 0 0 COGNEX CORP COM 192422103 1222 14398 SH DFND 1 14398 0 0 COGNEX CORP COM 192422103 4659 54880 SH SOLE 54880 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 96276 1449947 SH SOLE 1449947 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 44222 665989 SH DFND 1 665989 0 0 COHERENT INC COM 192479103 1123 4990 SH SOLE 4990 0 0 COHEN & STEERS INC COM 19248C105 236 8833 SH SOLE 8833 0 0 COHERUS BIOSCIENCES INC COM 19249H103 227 15830 SH DFND 1 15830 0 0 COHERUS BIOSCIENCES INC COM 19249H103 593 41310 SH SOLE 41310 0 0 COHU INC COM 192576106 243 15440 SH SOLE 15440 0 0 COLFAX CORP COM 194014106 2728 69300 SH SOLE 69300 0 0 COLFAX CORP COM 194014106 813 20640 SH DFND 1 20640 0 0 COLGATE-PALMOLIVE CO COM 194162103 2552 34421 SH SOLE 34421 0 0 COLONY STARWOOD HOMES COM 19625X102 1760 51300 SH SOLE 51300 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1613 40489 SH SOLE 40489 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 363 16200 SH SOLE 16200 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 2485 66993 SH DFND 1 66993 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 9754 262923 SH SOLE 262923 0 0 COMCAST CORP CL A 20030N101 105679 2715277 SH DFND 1 2715277 0 0 COMCAST CORP CL A 20030N101 237436 6100608 SH SOLE 6100608 0 0 Comcast Corp CL A 20030N101 117 3045 SH DFND 2 3045 0 0 COMERICA INC COM 200340107 53996 737250 SH SOLE 737250 0 0 COMERICA INC COM 200340107 19439 265420 SH DFND 1 265420 0 0 COMMERCE BANCSHARES INC. COM 200525103 1005 17681 SH SOLE 17681 0 0 COMMERCIAL METALS CO COM 201723103 456 23450 SH SOLE 23450 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 328 8630 SH DFND 1 8630 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 1102 28980 SH SOLE 28980 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1655 29680 SH SOLE 29680 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 686 68910 SH SOLE 68910 0 0 COMMVAULT SYSTEMS INC COM 204166102 2689 47630 SH DFND 1 47630 0 0 COMMVAULT SYSTEMS INC COM 204166102 9050 160310 SH SOLE 160310 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 445 6820 SH SOLE 6820 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 211 6440 SH SOLE 6440 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 520 27400 SH DFND 1 27400 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 2202 116055 SH SOLE 116055 0 0 CONAGRA BRANDS INC COM 205887102 618 17268 SH SOLE 17268 0 0 CONCHO RESOURCES INC COM 20605P101 9268 76264 SH DFND 1 76264 0 0 CONCHO RESOURCES INC COM 20605P101 26401 217236 SH SOLE 217236 0 0 CONMED CORP COM 207410101 560 11000 SH DFND 1 11000 0 0 CONMED CORP COM 207410101 2775 54470 SH SOLE 54470 0 0 CONNECTICUT WATER SERVICE INC COM 207797101 366 6585 SH SOLE 6585 0 0 CONOCOPHILLIPS COM 20825C104 2058 46819 SH SOLE 46819 0 0 ConocoPhillips COM 20825C104 62 1435 SH DFND 2 1435 0 0 CONSOL ENERGY INC COM 20854P109 534 35760 SH SOLE 35760 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 657 30580 SH SOLE 30580 0 0 CONSOLIDATED EDISON INC COM 209115104 936 11580 SH SOLE 11580 0 0 Consolidated Edison Inc COM 209115104 58 724 SH DFND 2 724 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1248 6440 SH SOLE 6440 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 165 24830 SH DFND 1 24830 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 704 106030 SH SOLE 106030 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 1667 71538 SH DFND 1 71538 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 6374 273574 SH SOLE 273574 0 0 CONTINENTAL RESOURCES COM 212015101 10450 323225 SH DFND 1 323225 0 0 CONTINENTAL RESOURCES COM 212015101 13562 419475 SH SOLE 419475 0 0 CONVERGYS CORP COM 212485106 1284 54010 SH SOLE 54010 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 9046 4100000 SH SOLE 4100000 0 0 COOPER COMPANIES INC COM NEW 216648402 2389 9980 SH SOLE 9980 0 0 COOPER COMPANIES INC COM NEW 216648402 582 2430 SH DFND 1 2430 0 0 COOPER-STANDARD HOLDING INC COM 21676P103 1089 10800 SH SOLE 10800 0 0 COOPER TIRE & RUBBER COM 216831107 388 10750 SH SOLE 10750 0 0 COPART, INC. COM 217204106 1312 41270 SH SOLE 41270 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 5772 174590 SH DFND 1 174590 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 12691 383863 SH SOLE 383863 0 0 CORESITE REALTY CORP COM 21870Q105 3666 35406 SH SOLE 35406 0 0 CORELOGIC INC COM 21871D103 5920 136460 SH SOLE 136460 0 0 CORELOGIC INC COM 21871D103 1492 34400 SH DFND 1 34400 0 0 CORNING INC COM 219350105 1048 34870 SH SOLE 34870 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1951 55697 SH SOLE 55697 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 203 5800 SH DFND 1 5800 0 0 CORVEL CORP COM 221006109 280 5900 SH SOLE 5900 0 0 COSTCO WHOLESALE CORP COM 22160K105 2672 16710 SH SOLE 16710 0 0 Costco Wholesale Corp COM 22160K105 61 398 SH DFND 2 398 0 0 COTT CORPORATION COM 22163N106 8430 583770 SH DFND 1 583770 0 0 COTT CORPORATION COM 22163N106 13399 927910 SH SOLE 927910 0 0 COTY INC COM CL A 222070203 335 17870 SH SOLE 17870 0 0 COUSINS PROPERTIES INC COM 222795106 2722 309672 SH DFND 1 309672 0 0 COUSINS PROPERTIES INC COM 222795106 6038 686910 SH SOLE 686910 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 813 4860 SH SOLE 4860 0 0 CRANE CO. COM 224399105 2662 33540 SH SOLE 33540 0 0 CRANE CO. COM 224399105 527 6640 SH DFND 1 6640 0 0 CRAY INC COM NEW 225223304 444 24150 SH SOLE 24150 0 0 CREDIT SUISSE NASS VELOCITY SHS SHR 22542D357 0 11 SH DFND 2 11 0 0 CREE INC COM 225447101 484 19630 SH SOLE 19630 0 0 Cresud SACIF y A SPONSORED ADR 226406106 10 535 SH DFND 2 535 0 0 CRITEO SA SPONS ADS 226718104 5200 106015 SH DFND 1 106015 0 0 CRITEO SA SPONS ADS 226718104 9860 201025 SH SOLE 201025 0 0 CROCS INC COM 227046109 343 44470 SH SOLE 44470 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 247 19120 SH SOLE 19120 0 0 CROWN CASTLE INTL CORP COM 22822V101 9680 96622 SH SOLE 96622 0 0 CROWN CASTLE INTL CORP COM 22822V101 1540 15370 SH DFND 1 15370 0 0 CROWN HOLDINGS INC COM 228368106 3721 62370 SH DFND 1 62370 0 0 CROWN HOLDINGS INC COM 228368106 12385 207600 SH SOLE 207600 0 0 CRYOLIFE INC COM 228903100 330 16520 SH SOLE 16520 0 0 CUBESMART LP COM 229663109 303 12600 SH DFND 1 12600 0 0 CUBESMART LP COM 229663109 2162 89922 SH SOLE 89922 0 0 CUBIC CORP COM 229669106 699 15100 SH SOLE 15100 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 1081 11510 SH SOLE 11510 0 0 CULP INC COM 230215105 814 25051 SH DFND 1 25051 0 0 CULP INC COM 230215105 3024 93061 SH SOLE 93061 0 0 CUMMINS INC COM 231021106 87664 540403 SH SOLE 540403 0 0 CUMMINS INC COM 231021106 40357 248777 SH DFND 1 248777 0 0 CURTISS-WRIGHT CORP COM 231561101 8977 97810 SH SOLE 97810 0 0 CURTISS-WRIGHT CORP COM 231561101 4463 48630 SH DFND 1 48630 0 0 CUSTOMERS BANCORP INC COM 23204G100 910 32170 SH SOLE 32170 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 910 66660 SH SOLE 66660 0 0 CYTOKINETICS INC COM NEW 23282W605 341 28200 SH SOLE 28200 0 0 CYRUSONE INC COM 23283R100 5189 93080 SH DFND 1 93080 0 0 CYRUSONE INC COM 23283R100 11929 213966 SH SOLE 213966 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 310 5800 SH DFND 1 5800 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2832 52993 SH SOLE 52993 0 0 DDR CORP COM 23317H102 2171 239380 SH DFND 1 239380 0 0 DDR CORP COM 23317H102 8438 930326 SH SOLE 930326 0 0 DR HORTON INC COM 23331A109 446 12910 SH SOLE 12910 0 0 DHI GROUP INC COM 23331S100 88 30750 SH SOLE 30750 0 0 DST SYSTEMS INC COM 233326107 12883 208807 SH DFND 1 208807 0 0 DST SYSTEMS INC COM 233326107 33057 535772 SH SOLE 535772 0 0 DSP GROUP, INC. COM 23332B106 157 13530 SH SOLE 13530 0 0 DTE ENERGY CO COM 233331107 717 6780 SH SOLE 6780 0 0 DTE Energy Co COM 233331107 13 125 SH DFND 2 0 0 125 DSW INC-CLASS A CL A 23334L102 515 29100 SH DFND 1 29100 0 0 DSW INC-CLASS A CL A 23334L102 2443 138050 SH SOLE 138050 0 0 DXP ENTERPRISES INC COM NEW 233377407 322 9330 SH SOLE 9330 0 0 DXC Technology Co COM 23355L106 4 53 SH DFND 2 53 0 0 DAKTRONICS INC COM 234264109 234 24350 SH SOLE 24350 0 0 DANA HOLDING CORP COM 235825205 652 29210 SH SOLE 29210 0 0 DANAHER CORP COM 235851102 770 9120 SH DFND 1 9120 0 0 DANAHER CORP COM 235851102 4300 50950 SH SOLE 50950 0 0 DANAHER CORP NOTE 235851AF9 161 50000 SH SOLE 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 477 5269 SH SOLE 5269 0 0 Darden Restaurants Inc COM 237194105 17 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 3018 191772 SH DFND 1 191772 0 0 DARLING INGREDIENTS INC COM 237266101 12455 791268 SH SOLE 791268 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1512 22740 SH SOLE 22740 0 0 DAVITA INC COM 23918K108 382 5900 SH SOLE 5900 0 0 DEAN FOODS CO COM NEW 242370203 312 18370 SH SOLE 18370 0 0 DECKERS OUTDOOR CORP COM 243537107 441 6460 SH SOLE 6460 0 0 DEERE & CO COM 244199105 1380 11170 SH SOLE 11170 0 0 Deere & Co COM 244199105 15 120 SH DFND 2 120 0 0 DELEK US HOLDINGS INC COM 246647101 303 11477 SH DFND 1 11477 0 0 DELEK US HOLDINGS INC COM 246647101 1094 41364 SH SOLE 41364 0 0 Dell Technologies Inc COM CL V 24703L103 3 55 SH DFND 2 55 0 0 DELTA AIR LINES INC COM NEW 247361702 33648 626119 SH DFND 1 626119 0 0 DELTA AIR LINES INC COM NEW 247361702 45407 844931 SH SOLE 844931 0 0 DELTIC TIMBER CORP COM 247850100 478 6400 SH SOLE 6400 0 0 DENBURY RESOURCES INC COM NEW 247916208 361 236150 SH SOLE 236150 0 0 DELUXE CORP COM 248019101 678 9800 SH SOLE 9800 0 0 Deluxe Corp COM 248019101 48 681 SH DFND 2 681 0 0 DENTON TEX CTFS OF OBLIG SER. 2015 248866E43 21 20000 SH DFND 2 20000 0 0 DENTSPLY SIRONA INC COM 24906P109 668 10310 SH DFND 1 10310 0 0 DENTSPLY SIRONA INC COM 24906P109 2803 43230 SH SOLE 43230 0 0 DEPOMED INC COM 249908104 404 37590 SH SOLE 37590 0 0 DEVON ENERGY CORPORATION COM 25179M103 11142 348510 SH DFND 1 348510 0 0 DEVON ENERGY CORPORATION COM 25179M103 28575 893810 SH SOLE 893810 0 0 DEXCOM INC COM 252131107 2712 37070 SH DFND 1 37070 0 0 DEXCOM INC COM 252131107 8416 115050 SH SOLE 115050 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 141 12990 SH SOLE 12990 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 116 10554 SH DFND 1 10554 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2260 206372 SH SOLE 206372 0 0 DICK'S SPORTING GOODS INC COM 253393102 702 17630 SH SOLE 17630 0 0 DIEBOLD NIXDORF, INC. COM 253651103 426 15220 SH SOLE 15220 0 0 DIGI INTERNATIONAL INC COM 253798102 161 15830 SH SOLE 15830 0 0 DIGITAL REALTY TRUST INC COM 253868103 22896 202706 SH DFND 1 202706 0 0 DIGITAL REALTY TRUST INC COM 253868103 35110 310842 SH SOLE 310842 0 0 DIME COMMUNITY BANCSHARES COM 253922108 368 18775 SH SOLE 18775 0 0 DILLARDS INC CL A 254067101 250 4339 SH SOLE 4339 0 0 DINEEQUITY INC COM 254423106 449 10190 SH SOLE 10190 0 0 DIODES INC COM 254543101 558 23220 SH SOLE 23220 0 0 DIPLOMAT PHARMACY INC COM 25456K101 389 26270 SH SOLE 26270 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 84116 791678 SH SOLE 791678 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 40063 377065 SH DFND 1 377065 0 0 Walt Disney Co/The COM DISNEY 254687106 690 6679 SH DFND 2 6679 0 0 DISCOVER FINANCIAL SVS COM 254709108 898 14445 SH SOLE 14445 0 0 Discover Financial Services COM 254709108 7 122 SH DFND 2 122 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 260 10066 SH DFND 1 10066 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1022 39563 SH SOLE 39563 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 2832 112325 SH DFND 1 112325 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 11232 445539 SH SOLE 445539 0 0 DISH NETWORK CORP CL A 25470M109 33712 537160 SH DFND 1 537160 0 0 DISH NETWORK CORP CL A 25470M109 44261 705240 SH SOLE 705240 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 14734 300940 SH DFND 1 300940 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 27047 552440 SH SOLE 552440 0 0 DOLLAR GENERAL CORP COM 256677105 685 9500 SH SOLE 9500 0 0 DOLLAR TREE INC COM 256746108 21715 310568 SH DFND 1 310568 0 0 DOLLAR TREE INC COM 256746108 36634 523943 SH SOLE 523943 0 0 DOMINION ENERGY INC COM 25746U109 1824 23804 SH SOLE 23804 0 0 Dominion Energy Inc COM 25746U109 15 200 SH DFND 2 200 0 0 DOMINO'S PIZZA INC COM 25754A201 1572 7430 SH DFND 1 7430 0 0 DOMINO'S PIZZA INC COM 25754A201 6919 32710 SH SOLE 32710 0 0 DOMTAR CORP COM NEW 257559203 486 12660 SH SOLE 12660 0 0 DONALDSON COMPANY, INC. COM 257651109 1215 26670 SH SOLE 26670 0 0 DORMAN PRODUCTS INC COM 258278100 1511 18250 SH SOLE 18250 0 0 Doubleline Capital LP COM 258622109 93 4500 SH DFND 2 4500 0 0 DOUGLAS EMMETT INC COM 25960P109 6914 180957 SH SOLE 180957 0 0 DOUGLAS EMMETT INC COM 25960P109 1404 36750 SH DFND 1 36750 0 0 DOVER CORP COM 260003108 14848 185097 SH SOLE 185097 0 0 DOVER CORP COM 260003108 3705 46187 SH DFND 1 46187 0 0 DOW CHEMICAL CO/THE COM 260543103 2675 42413 SH SOLE 42413 0 0 DOW CHEMICAL CO COM 260543103 49 762 SH DFND 2 762 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 710 7788 SH SOLE 7788 0 0 Dreyfus Corp/The COM 26201R102 15 1699 SH DFND 2 1699 0 0 DRIL-QUIP INC COM 262037104 375 7690 SH SOLE 7690 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 2642 32731 SH SOLE 32731 0 0 EI du Pont de Nemours & Co COM 263534109 36 440 SH DFND 2 440 0 0 DUKE REALTY LP COM NEW 264411505 25954 928580 SH DFND 1 928580 0 0 DUKE REALTY LP COM NEW 264411505 40177 1437459 SH SOLE 1437459 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 2213 26472 SH SOLE 26472 0 0 Duke Energy Corp COM NEW 26441C204 152 1822 SH DFND 2 1822 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 2901 159286 SH DFND 1 159286 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 7559 415121 SH SOLE 415121 0 0 DUN & BRADSTREET CORP COM 26483E100 806 7450 SH SOLE 7450 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 1027 18630 SH SOLE 18630 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 263 4300 SH DFND 1 4300 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1730 28283 SH SOLE 28283 0 0 DYCOM INDUSTRIES INC COM 267475101 558 6230 SH SOLE 6230 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 87 12244 SH DFND 1 12244 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 323 45504 SH SOLE 45504 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 179 12940 SH SOLE 12940 0 0 EOG RESOURCES INC COM 26875P101 1981 21890 SH SOLE 21890 0 0 EOG Resources Inc COM 26875P101 4 45 SH DFND 2 45 0 0 EQT CORP COM 26884L109 14654 250113 SH DFND 1 250113 0 0 EQT CORP COM 26884L109 26211 447356 SH SOLE 447356 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 270 3754 SH DFND 1 3754 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 2148 29885 SH SOLE 29885 0 0 EPR PROPERTIES PFD C CNV 5.7 26884U208 6012 212800 SH SOLE 212800 0 0 EPR PROPERTIES CONV PFD 9% S 26884U307 4779 135000 SH SOLE 135000 0 0 ERA GROUP INC COM 26885G109 214 22600 SH DFND 1 22600 0 0 ERA GROUP INC COM 26885G109 908 95960 SH SOLE 95960 0 0 EAGLE BANCORP INC COM 268948106 720 11373 SH DFND 1 11373 0 0 EAGLE BANCORP INC COM 268948106 2778 43879 SH SOLE 43879 0 0 ETRADE FINANCIAL CORP COM NEW 269246401 7982 209890 SH DFND 1 209890 0 0 ETRADE FINANCIAL CORP COM NEW 269246401 30846 811103 SH SOLE 811103 0 0 EAGLE MATERIALS INC COM 26969P108 1403 15180 SH SOLE 15180 0 0 EAGLE MATERIALS INC COM 26969P108 320 3460 SH DFND 1 3460 0 0 Eagle Materials Inc COM 26969P108 17 185 SH DFND 2 185 0 0 EAGLE PHARMACEUTICALS INC/DE COM 269796108 27469 348190 SH DFND 1 348190 0 0 EAGLE PHARMACEUTICALS INC/DE COM 269796108 37917 480630 SH SOLE 480630 0 0 EAST WEST BANCORP INC COM 27579R104 5515 94139 SH DFND 1 94139 0 0 EAST WEST BANCORP INC COM 27579R104 21544 367776 SH SOLE 367776 0 0 EASTGROUP PROPERTIES COM 277276101 2627 31343 SH SOLE 31343 0 0 EASTMAN CHEMICAL CO COM 277432100 49886 593957 SH SOLE 593957 0 0 EASTMAN CHEMICAL CO COM 277432100 28901 344105 SH DFND 1 344105 0 0 EATON VANCE CORP COM NON VTG 278265103 1096 23160 SH SOLE 23160 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 107 11693 SH DFND 1 11693 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 105 11444 SH SOLE 11444 0 0 Eaton Vance Funds/Closed-end/U COM 27829F108 19 2100 SH DFND 2 2100 0 0 EBAY INC COM 278642103 2155 61707 SH DFND 1 61707 0 0 EBAY INC COM 278642103 10515 301131 SH SOLE 301131 0 0 EBIX INC COM NEW 278715206 710 13180 SH SOLE 13180 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 328 16490 SH SOLE 16490 0 0 ECOLAB INC COM 278865100 3982 30000 SH DFND 1 30000 0 0 ECOLAB INC COM 278865100 18223 137270 SH SOLE 137270 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 883 11610 SH SOLE 11610 0 0 EDISON INTERNATIONAL COM 281020107 964 12330 SH SOLE 12330 0 0 Edison International COM 281020107 29 375 SH DFND 2 375 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 1533 39558 SH SOLE 39558 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27515 232705 SH DFND 1 232705 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36733 310665 SH SOLE 310665 0 0 EHEALTH INC COM 28238P109 190 10110 SH SOLE 10110 0 0 8X8 INC COM 282914100 807 55430 SH SOLE 55430 0 0 EL PASO ELECTRIC CO COM NEW 283677854 1269 24540 SH SOLE 24540 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 165 20020 SH SOLE 20020 0 0 ELECTRONIC ARTS INC COM 285512109 1236 11690 SH SOLE 11690 0 0 ELECTRONICS FOR IMAGING COM 286082102 1332 28110 SH SOLE 28110 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN I 288578107 424 28940 SH SOLE 28940 0 0 EMCOR GROUP INC COM 29084Q100 4057 62050 SH SOLE 62050 0 0 EMCOR GROUP INC COM 29084Q100 976 14930 SH DFND 1 14930 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 711 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INT 29278N103 3 157 SH DFND 2 157 0 0 ENGILITY HOLDINGS INC COM 29286C107 302 10622 SH SOLE 10622 0 0 ENPRO INDUSTRIES INC COM 29355X107 921 12900 SH SOLE 12900 0 0 ENOVA INTERNATIONAL INC COM 29357K103 347 23390 SH DFND 1 23390 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1500 101027 SH SOLE 101027 0 0 ENSIGN GROUP INC/THE COM 29358P101 628 28850 SH SOLE 28850 0 0 ENTEGRIS INC COM 29362U104 1122 51120 SH SOLE 51120 0 0 ENTEGRIS INC COM 29362U104 335 15240 SH DFND 1 15240 0 0 Entegris Inc COM 29362U104 32 1400 SH DFND 2 1400 0 0 ENTERGY CORP COM 29364G103 521 6790 SH SOLE 6790 0 0 ENTERPRISE FINANCIAL SERVICES COM 293712105 2660 65205 SH DFND 1 65205 0 0 ENTERPRISE FINANCIAL SERVICES COM 293712105 10559 258803 SH SOLE 258803 0 0 Enterprise Products Partners L COM 293792107 32 1166 SH DFND 2 1166 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 111 16795 SH DFND 1 16795 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 412 62417 SH SOLE 62417 0 0 ENVESTNET INC COM 29404K106 3956 99890 SH DFND 1 99890 0 0 ENVESTNET INC COM 29404K106 7640 192930 SH SOLE 192930 0 0 EPLUS INC COM 294268107 594 8020 SH SOLE 8020 0 0 EQUIFAX INC COM 294429105 24107 175425 SH DFND 1 175425 0 0 EQUIFAX INC COM 294429105 32261 234765 SH SOLE 234765 0 0 EQUINIX INC COM PAR $0.00 29444U700 2533 5902 SH DFND 1 5902 0 0 EQUINIX INC COM PAR $0.00 29444U700 13293 30975 SH SOLE 30975 0 0 EQUITY COMMONWEALTH COM SH BEN IN 294628102 1216 38470 SH DFND 1 38470 0 0 EQUITY COMMONWEALTH COM SH BEN IN 294628102 4462 141200 SH SOLE 141200 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 909 10530 SH DFND 1 10530 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4998 57888 SH SOLE 57888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1790 27190 SH DFND 1 27190 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10085 153198 SH SOLE 153198 0 0 ESSENDANT INC COM 296689102 336 22660 SH SOLE 22660 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7873 30604 SH SOLE 30604 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1007 3915 SH DFND 1 3915 0 0 Essex Property Trust Inc COM 297178105 4 14 SH DFND 2 14 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 574 6060 SH SOLE 6060 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 495 15340 SH SOLE 15340 0 0 EURONET WORLDWIDE INC NOTE 1.500% 298736AH2 19431 15210000 SH SOLE 15210000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1755 24890 SH SOLE 24890 0 0 EVERTEC INC COM 30040P103 3153 182274 SH DFND 1 182274 0 0 EVERTEC INC COM 30040P103 11848 684837 SH SOLE 684837 0 0 EVERSOURCE ENERGY COM 30040W108 3958 65198 SH SOLE 65198 0 0 EVERSOURCE ENERGY COM 30040W108 962 15839 SH DFND 1 15839 0 0 Eversource Energy COM 30040W108 28 459 SH DFND 2 459 0 0 EVOLENT HEALTH INC CL A 30050B101 1741 68680 SH DFND 1 68680 0 0 EVOLENT HEALTH INC CL A 30050B101 4532 178770 SH SOLE 178770 0 0 EXELON CORPORATION COM 30161N101 1263 35014 SH SOLE 35014 0 0 Exelon Corp COM 30161N101 104 2933 SH DFND 2 2113 0 820 EXLSERVICE HOLDINGS INC COM 302081104 491 8830 SH DFND 1 8830 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2784 50090 SH SOLE 50090 0 0 EXPEDIA INC COM NEW 30212P303 3078 20664 SH DFND 1 20664 0 0 EXPEDIA INC COM NEW 30212P303 10225 68646 SH SOLE 68646 0 0 EXPEDITORS INTL WASH INC COM 302130109 411 7274 SH SOLE 7274 0 0 EXPONENT INC COM 30214U102 912 15650 SH SOLE 15650 0 0 EXPRESS INC COM 30219E103 317 46970 SH SOLE 46970 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 41002 642264 SH SOLE 642264 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 18911 296219 SH DFND 1 296219 0 0 Express Scripts Holding Co COM 30219G108 6 101 SH DFND 2 101 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 3697 190944 SH DFND 1 190944 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 14090 727813 SH SOLE 727813 0 0 EXTRA SPACE STORAGE INC COM 30225T102 585 7500 SH DFND 1 7500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4571 58600 SH SOLE 58600 0 0 EXTREME NETWORKS INC COM 30226D106 644 69870 SH DFND 1 69870 0 0 EXTREME NETWORKS INC COM 30226D106 2395 259780 SH SOLE 259780 0 0 EXTERRAN CORP COM 30227H106 2296 85995 SH SOLE 85995 0 0 EXTERRAN CORP COM 30227H106 481 18010 SH DFND 1 18010 0 0 EZCORP INC CL A NON VTG 302301106 226 29290 SH SOLE 29290 0 0 EXXON MOBIL CORP COM 30231G102 40785 505203 SH SOLE 505203 0 0 EXXON MOBIL CORP COM 30231G102 6515 80700 SH DFND 1 80700 0 0 Exxon Mobil Corp COM 30231G102 691 8613 SH DFND 2 8613 0 0 FLIR SYSTEMS INC COM 302445101 9781 282200 SH DFND 1 282200 0 0 FLIR SYSTEMS INC COM 302445101 34486 994988 SH SOLE 994988 0 0 FMC CORP COM NEW 302491303 4747 64989 SH DFND 1 64989 0 0 FMC CORP COM NEW 302491303 14252 195104 SH SOLE 195104 0 0 FNB CORP COM 302520101 930 65670 SH SOLE 65670 0 0 FTD COS INC COM 30281V108 392 19620 SH DFND 1 19620 0 0 FTD COS INC COM 30281V108 1669 83450 SH SOLE 83450 0 0 FTI CONSULTING INC COM 302941109 293 8380 SH SOLE 8380 0 0 FACEBOOK INC CL A 30303M102 261722 1733487 SH SOLE 1733487 0 0 FACEBOOK INC CL A 30303M102 101358 671334 SH DFND 1 671334 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1329 8000 SH SOLE 8000 0 0 FAIR ISAAC CORP COM 303250104 873 6260 SH SOLE 6260 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 316 81106 SH DFND 1 81106 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 1175 301400 SH SOLE 301400 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 698 44589 SH SOLE 44589 0 0 FARO TECHNOLOGIES, INC. COM 311642102 382 10110 SH SOLE 10110 0 0 FASTENAL CO COM 311900104 480 11020 SH SOLE 11020 0 0 Fastenal Co COM 311900104 18 400 SH DFND 2 400 0 0 FEDL HOME LN MTG CRP SER 1053 CL 1053-G 312905FG2 0 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 518 4100 SH DFND 1 4100 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3782 29925 SH SOLE 29925 0 0 FEDERAL SIGNAL CORP COM 313855108 4035 232412 SH SOLE 232412 0 0 FEDERAL SIGNAL CORP COM 313855108 854 49188 SH DFND 1 49188 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 529 18720 SH SOLE 18720 0 0 FEDEX CORP COM 31428X106 2032 9350 SH SOLE 9350 0 0 FEDEX CORP COM 31428X106 35 161 SH DFND 2 161 0 0 FELCOR LODGING TRUST INC COM 31430F101 380 52743 SH SOLE 52743 0 0 FERRO CORP COM 315405100 1683 92043 SH DFND 1 92043 0 0 FERRO CORP COM 315405100 5945 325056 SH SOLE 325056 0 0 F5 NETWORKS INC COM 315616102 2570 20230 SH SOLE 20230 0 0 F5 NETWORKS INC COM 315616102 1464 11520 SH DFND 1 11520 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 19145 224180 SH SOLE 224180 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 4249 49750 SH DFND 1 49750 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1657 36960 SH DFND 1 36960 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5699 127130 SH SOLE 127130 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 14835 5900000 SH SOLE 5900000 0 0 FIDELITY SOUTHERN CORP COM 316394105 571 24958 SH SOLE 24958 0 0 Guggenheim Funds Investment Advisors LLC COM 31647Q106 49 3543 SH DFND 2 3543 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 336 16270 SH SOLE 16270 0 0 FIFTH THIRD BANCORP COM 316773100 21244 818321 SH DFND 1 818321 0 0 FIFTH THIRD BANCORP COM 316773100 57092 2199233 SH SOLE 2199233 0 0 FINANCIAL ENGINES INC COM 317485100 1265 34570 SH SOLE 34570 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 500 16772 SH DFND 1 16772 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 1901 63785 SH SOLE 63785 0 0 FINISAR CORPORATION COM NEW 31787A507 3912 150590 SH DFND 1 150590 0 0 FINISAR CORPORATION COM NEW 31787A507 7839 301730 SH SOLE 301730 0 0 THE FINISH LINE- CL A CL A 317923100 343 24223 SH SOLE 24223 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 991 22180 SH SOLE 22180 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 3064 529124 SH DFND 1 529124 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 12122 2093542 SH SOLE 2093542 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1296 102245 SH DFND 1 102245 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 5486 432630 SH SOLE 432630 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 391 15225 SH SOLE 15225 0 0 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 1172 22241 SH SOLE 22241 0 0 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 315 5983 SH DFND 1 5983 0 0 FIRST FINANCIAL BANCORP COM 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SH SOLE 15676 0 0 FIRST REPUBLIC BANK COM 33616C100 55155 550995 SH DFND 1 550995 0 0 FIRST REPUBLIC BANK COM 33616C100 80661 805800 SH SOLE 805800 0 0 FIRST SOLAR INC COM 336433107 634 15910 SH SOLE 15910 0 0 First Trust/ETFs SHS 337344105 15 275 SH DFND 2 275 0 0 First Trust Advisors LP COM SHS 33734K109 1565 29360 SH DFND 2 28850 0 510 First Trust Advisors LP CONSUMR DISCRE 33734X101 18 480 SH DFND 2 480 0 0 First Trust Advisors LP FINLS ALPHADEX 33734X135 29 1000 SH DFND 2 1000 0 0 First Trust Advisors LP NO AMER ENERGY 33738D101 112 4578 SH DFND 2 4113 0 465 First Trust Advisors LP FIRST TR TA HIYL 33738D408 4039 82021 SH DFND 2 80226 0 1795 First Trust Advisors LP FIRST TR TA HIYL 33738D408 10 213 SH SOLE 2 213 0 0 FISERV INC COM 337738108 18263 149279 SH SOLE 149279 0 0 FISERV INC COM 337738108 4054 33140 SH DFND 1 33140 0 0 FIRSTENERGY CORP COM 337932107 491 16854 SH SOLE 16854 0 0 FirstEnergy Corp COM 337932107 12 424 SH DFND 2 424 0 0 FIVE BELOW INC COM 33829M101 1160 23500 SH DFND 1 23500 0 0 FIVE BELOW INC COM 33829M101 4685 94890 SH SOLE 94890 0 0 Ares Management LLC CL A 339750101 4 100 SH DFND 2 100 0 0 FLOTEK INDUSTRIES INC COM 343389102 290 32410 SH SOLE 32410 0 0 FLUOR CORP COM 343412102 669 14620 SH DFND 1 14620 0 0 FLUOR CORP COM 343412102 2488 54350 SH SOLE 54350 0 0 FLOWERS FOODS INC COM 343498101 643 37155 SH SOLE 37155 0 0 FLOWSERVE CORPORATION COM 34354P105 231 4970 SH SOLE 4970 0 0 FOOT LOCKER INC COM 344849104 247 5010 SH SOLE 5010 0 0 FORD MOTOR CO COM PAR $0.01 345370860 1654 147831 SH SOLE 147831 0 0 Ford Motor Co COM PAR $0.01 345370860 168 14897 SH DFND 2 14897 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 301 12441 SH DFND 1 12441 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 1688 69852 SH SOLE 69852 0 0 FORESTAR GROUP INC COM 346233109 343 20000 SH SOLE 20000 0 0 FORRESTER RESEARCH, 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COM 371532102 400 11810 SH SOLE 11810 0 0 GENESEE & WYOMING INC CL A 371559105 7201 105290 SH DFND 1 105290 0 0 GENESEE & WYOMING INC CL A 371559105 12369 180860 SH SOLE 180860 0 0 GENTEX CORP COM 371901109 1095 57720 SH SOLE 57720 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 6 200 SH DFND 2 200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4504 380760 SH SOLE 380760 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1728 146100 SH DFND 1 146100 0 0 GENUINE PARTS COMPANY COM 372460105 591 6374 SH SOLE 6374 0 0 Genuine Parts Co COM 372460105 9 100 SH DFND 2 100 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 382 101360 SH SOLE 101360 0 0 GENTHERM INC COM 37253A103 861 22190 SH SOLE 22190 0 0 GETTY REALTY CORP COM 374297109 408 16261 SH SOLE 16261 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 1332 37353 SH DFND 1 37353 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 5626 157815 SH SOLE 157815 0 0 GIGAMON INC COM 37518B102 743 18885 SH SOLE 18885 0 0 GILEAD SCIENCES INC COM 375558103 3503 49490 SH SOLE 49490 0 0 Gilead Sciences Inc COM 375558103 10 140 SH DFND 2 140 0 0 GLACIER BANCORP INC COM 37637Q105 1693 46240 SH SOLE 46240 0 0 GLATFELTER COM 377316104 511 26170 SH SOLE 26170 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24850 576295 SH DFND 1 576295 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39440 914656 SH SOLE 914656 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 70 1650 SH DFND 2 1650 0 0 GLOBAL PAYMENTS INC COM 37940X102 1843 20410 SH DFND 1 20410 0 0 GLOBAL PAYMENTS INC COM 37940X102 6240 69090 SH SOLE 69090 0 0 GLOBUS MEDICAL INC CL A 379577208 483 14560 SH SOLE 14560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84054 378791 SH DFND 1 378791 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 169373 763284 SH SOLE 763284 0 0 GOLUB CAPITAL BDC INC COM 38173M102 3442 180000 SH DFND 1 180000 0 0 GOLUB CAPITAL BDC INC COM 38173M102 2294 120000 SH SOLE 120000 0 0 GOODYEAR TIRE & RUBBER CO/THE COM 382550101 334 9560 SH SOLE 9560 0 0 GOVERNMENT PROPERTIES INCOME T COM SHS BEN I 38376A103 1228 67080 SH SOLE 67080 0 0 WR GRACE & CO COM 38388F108 379 5270 SH DFND 1 5270 0 0 WR GRACE & CO COM 38388F108 1278 17750 SH SOLE 17750 0 0 GRACO INC COM 384109104 1226 11220 SH SOLE 11220 0 0 GRAHAM HOLDINGS CO COM 384637104 564 940 SH SOLE 940 0 0 WW GRAINGER INC COM 384802104 370 2050 SH SOLE 2050 0 0 GRANITE CONSTRUCTION INC COM 387328107 17568 364176 SH SOLE 364176 0 0 GRANITE CONSTRUCTION INC COM 387328107 10030 207924 SH DFND 1 207924 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 721 52327 SH DFND 1 52327 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2422 175731 SH SOLE 175731 0 0 GRAY TELEVISION INC COM 389375106 1418 103517 SH DFND 1 103517 0 0 GRAY TELEVISION INC COM 389375106 5194 379122 SH SOLE 379122 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 1388 25940 SH DFND 1 25940 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 5382 100589 SH SOLE 100589 0 0 GREAT PLAINS ENERGY INC COM 391164100 1273 43483 SH SOLE 43483 0 0 GREAT WESTERN BANCORP INC COM 391416104 1437 35220 SH SOLE 35220 0 0 GREEN BANCORP INC COM 39260X100 1113 57351 SH DFND 1 57351 0 0 GREEN BANCORP INC COM 39260X100 4136 213177 SH SOLE 213177 0 0 GREEN DOT CORP CL A 39304D102 1019 26450 SH SOLE 26450 0 0 GREEN PLAINS INC COM 393222104 458 22310 SH SOLE 22310 0 0 GREENBRIER COS INC COM 393657101 794 17170 SH SOLE 17170 0 0 GREENHILL & CO INC COM 395259104 331 16460 SH SOLE 16460 0 0 GREIF INC CL A 397624107 291 5220 SH SOLE 5220 0 0 GRIFFON CORP COM 398433102 414 18850 SH SOLE 18850 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 758 11970 SH SOLE 11970 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 50 245 SH DFND 2 245 0 0 GUESS INC COM 401617105 467 36560 SH SOLE 36560 0 0 GUIDANCE SOFTWARE INC COM 401692108 158 23827 SH SOLE 23827 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23302 339132 SH SOLE 339132 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11586 168625 SH DFND 1 168625 0 0 GULFPORT ENERGY CORP COM NEW 402635304 474 32140 SH SOLE 32140 0 0 HCA HEALTHCARE INC COM 40412C101 943 10810 SH SOLE 10810 0 0 HCP INC COM 40414L109 788 24650 SH DFND 1 24650 0 0 HCP INC COM 40414L109 5054 158132 SH SOLE 158132 0 0 HCI GROUP INC COM 40416E103 233 4950 SH SOLE 4950 0 0 HFF INC CL A 40418F108 1318 37920 SH DFND 1 37920 0 0 HFF INC CL A 40418F108 5374 154570 SH SOLE 154570 0 0 HNI CORP COM 404251100 355 8910 SH SOLE 8910 0 0 HMS HOLDINGS CORP COM 40425J101 939 50760 SH SOLE 50760 0 0 HSBC USA INC NEW NOTE 40428HPJ5 20 20000 SH DFND 2 20000 0 0 HSN INC COM 404303109 206 6450 SH SOLE 6450 0 0 HP INC COM 40434L105 6817 390016 SH SOLE 390016 0 0 HP INC COM 40434L105 1343 76820 SH DFND 1 76820 0 0 HP Inc COM 40434L105 16 915 SH DFND 2 915 0 0 HABIT RESTAURANTS INC/THE COM CL A 40449J103 1185 75000 SH DFND 1 75000 0 0 HABIT RESTAURANTS INC/THE COM CL A 40449J103 3087 195410 SH SOLE 195410 0 0 HAEMONETICS CORP. 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HARLEY-DAVIDSON INC COM 412822108 58717 1086942 SH SOLE 1086942 0 0 Harley-Davidson Inc COM 412822108 8 150 SH DFND 2 0 0 150 HARMONIC INC COM 413160102 255 48530 SH SOLE 48530 0 0 HARRIS CORPORATION COM 413875105 503 4610 SH SOLE 4610 0 0 Harris Corp COM 413875105 8 75 SH DFND 2 75 0 0 HARSCO CORP COM 415864107 1545 95970 SH DFND 1 95970 0 0 HARSCO CORP COM 415864107 6525 405260 SH SOLE 405260 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3629 69026 SH DFND 1 69026 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 16005 304460 SH SOLE 304460 0 0 Hartford Financial Services Gr COM 416515104 23 434 SH DFND 2 434 0 0 HASBRO INC COM 418056107 475 4260 SH SOLE 4260 0 0 HAVERTY FURNITURE COM 419596101 886 35307 SH DFND 1 35307 0 0 HAVERTY FURNITURE COM 419596101 3582 142720 SH SOLE 142720 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 711 21960 SH SOLE 21960 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1521 32400 SH SOLE 32400 0 0 HAWKINS INC COM 420261109 269 5810 SH SOLE 5810 0 0 HAYNES INTERNATIONAL 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MSCI EAFE ETF 464287465 6217 95347 SH SOLE 95347 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 5218 80030 SH DFND 1 80030 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 206 3173 SH DFND 2 3173 0 0 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 21 257 SH DFND 2 257 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 6 55 SH DFND 2 55 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 245 1284 SH DFND 2 1284 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1338 7683 SH DFND 2 7645 0 38 BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 44 140 SH DFND 2 140 0 0 BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 103 892 SH DFND 2 892 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 5987 50355 SH DFND 2 49784 0 571 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 25 213 SH SOLE 2 213 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 206 1531 SH DFND 2 1531 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 6613 55630 SH DFND 1 55630 0 0 ISHARES INDEX FUNDS 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CL A 67018T105 628 10000 SH SOLE 10000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 4735 4750000 SH SOLE 4750000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 4256 4140000 SH SOLE 4140000 0 0 NUCOR CORP COM 670346105 698 12070 SH SOLE 12070 0 0 Nucor Corp COM 670346105 6 100 SH DFND 2 100 0 0 NVIDIA CORP COM 67066G104 11564 79994 SH DFND 1 79994 0 0 NVIDIA CORP COM 67066G104 38103 263582 SH SOLE 263582 0 0 NVIDIA CORP NOTE 1.000% 67066GAC8 15252 2125000 SH SOLE 2125000 0 0 NUTRISYSTEM INC COM 67069D108 13619 261650 SH DFND 1 261650 0 0 NUTRISYSTEM INC COM 67069D108 25931 498203 SH SOLE 498203 0 0 NUVASIVE INC COM 670704105 14145 183896 SH DFND 1 183896 0 0 NUVASIVE INC COM 670704105 28479 370244 SH SOLE 370244 0 0 Nuveen Closed-End Funds/USA COM 67071L106 16 1047 SH DFND 2 1047 0 0 NUVEEN QUALITY PREFERRED INCOM COM 67072C105 138 13500 SH SOLE 13500 0 0 NUVEEN PREFERRED INCOME OPPORT COM 67073B106 290 27925 SH SOLE 27925 0 0 OGE ENERGY CORP COM 670837103 7383 212218 SH DFND 1 212218 0 0 OGE ENERGY CORP COM 670837103 28515 819644 SH SOLE 819644 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1088 4972 SH DFND 1 4972 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4088 18688 SH SOLE 18688 0 0 OFG BANCORP COM 67103X102 621 62141 SH SOLE 62141 0 0 OSI SYSTEMS, INC. COM 671044105 805 10710 SH SOLE 10710 0 0 Oaktree Capital Group Holdings UNIT CL A 674001201 28 600 SH DFND 2 600 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1795 29980 SH SOLE 29980 0 0 Occidental Petroleum Corp COM 674599105 33 556 SH DFND 2 556 0 0 OCEANEERING INTL INC COM 675232102 454 19890 SH SOLE 19890 0 0 OCLARO INC COM NEW 67555N206 719 76950 SH SOLE 76950 0 0 OFFICE DEPOT INC COM 676220106 588 104190 SH SOLE 104190 0 0 OIL STATES INTERNATIONAL INC COM 678026105 16019 590004 SH DFND 1 590004 0 0 OIL STATES INTERNATIONAL INC COM 678026105 24003 884072 SH SOLE 884072 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2048 21502 SH DFND 1 21502 0 0 OLD DOMINION FREIGHT LINE COM 679580100 7692 80768 SH SOLE 80768 0 0 OLD NATIONAL BANCORP COM 680033107 1403 81350 SH SOLE 81350 0 0 OLD REPUBLIC INTL CORP COM 680223104 968 49550 SH SOLE 49550 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 19434 15355000 SH SOLE 15355000 0 0 OLD SECOND BANCORP INC COM 680277100 241 20869 SH SOLE 20869 0 0 OLIN CORP COM PAR $1 680665205 3129 103340 SH SOLE 103340 0 0 OLIN CORP COM PAR $1 680665205 628 20740 SH DFND 1 20740 0 0 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 1245 29230 SH SOLE 29230 0 0 OMNICOM GROUP INC COM 681919106 731 8820 SH SOLE 8820 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 276 8350 SH DFND 1 8350 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2671 80901 SH SOLE 80901 0 0 Omega Healthcare Investors Inc COM 681936100 7 200 SH DFND 2 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 392 40172 SH DFND 1 40172 0 0 OMNOVA SOLUTIONS INC COM 682129101 1441 147764 SH SOLE 147764 0 0 OMNICELL INC COM 68213N109 16667 386710 SH SOLE 386710 0 0 OMNICELL INC COM 68213N109 9798 227340 SH DFND 1 227340 0 0 ON ASSIGNMENT, INC. 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COM 858375108 31 18320 SH SOLE 18320 0 0 STEPAN CO COM 858586100 1032 11840 SH SOLE 11840 0 0 STERICYCLE INC COM 858912108 247 3230 SH SOLE 3230 0 0 STERLING BANCORP/DE COM 85917A100 1890 81279 SH SOLE 81279 0 0 STEWART INFORMATION SVCS CORP COM 860372101 251 5540 SH DFND 1 5540 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1576 34720 SH SOLE 34720 0 0 STIFEL FINANCIAL CORP COM 860630102 9968 216796 SH DFND 1 216796 0 0 STIFEL FINANCIAL CORP COM 860630102 19366 421194 SH SOLE 421194 0 0 Stifel Financial Corp COM 860630102 544 11698 SH DFND 2 11698 0 0 STORE CAPITAL CORP COM 862121100 267 11896 SH DFND 1 11896 0 0 STORE CAPITAL CORP COM 862121100 1896 84458 SH SOLE 84458 0 0 STRAYER EDUCATION, INC. 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COM 871237103 792 23610 SH SOLE 23610 0 0 SYMANTEC CORP COM 871503108 671 23749 SH SOLE 23749 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 426 25890 SH SOLE 25890 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 87157BAA1 4638 5000000 SH SOLE 5000000 0 0 SYNAPTICS INC COM 87157D109 357 6910 SH SOLE 6910 0 0 SYNOPSYS INC COM 871607107 3340 45793 SH DFND 1 45793 0 0 SYNOPSYS INC COM 871607107 10802 148112 SH SOLE 148112 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 16935 382800 SH DFND 1 382800 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 36796 831732 SH SOLE 831732 0 0 SYNNEX CORP COM 87162W100 710 5920 SH SOLE 5920 0 0 SNYCHRONY FINANCIAL COM 87165B103 31642 1061101 SH DFND 1 1061101 0 0 SNYCHRONY FINANCIAL COM 87165B103 61855 2074267 SH SOLE 2074267 0 0 SYSCO CORP COM 871829107 981 19488 SH SOLE 19488 0 0 TCF FINANCIAL CORP COM 872275102 920 57706 SH DFND 1 57706 0 0 TCF FINANCIAL CORP COM 872275102 3764 236145 SH SOLE 236145 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 12114 281797 SH SOLE 281797 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4442 103329 SH DFND 1 103329 0 0 TCP CAPITAL CORP NOTE 5.250% 87238QAB9 2767 2615000 SH SOLE 2615000 0 0 TJX COMPANIES INC COM 872540109 1877 26011 SH SOLE 26011 0 0 TJX Cos Inc/The COM 872540109 5 65 SH DFND 2 65 0 0 TRI POINTE HOMES INC COM 87265H109 423 32050 SH SOLE 32050 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 3168 3050000 SH SOLE 3050000 0 0 TTM TECHNOLOGIES COM 87305R109 902 51980 SH SOLE 51980 0 0 TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 10875 5800000 SH SOLE 5800000 0 0 TAILORED BRANDS INC COM 87403A107 331 29640 SH SOLE 29640 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1546 21070 SH SOLE 21070 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1361 52402 SH SOLE 52402 0 0 TARGET CORPORATION COM 87612E106 1105 21140 SH SOLE 21140 0 0 TAUBMAN CENTERS INC COM 876664103 214 3600 SH DFND 1 3600 0 0 TAUBMAN CENTERS INC COM 876664103 2243 37667 SH SOLE 37667 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1070 44563 SH DFND 1 44563 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3665 152647 SH SOLE 152647 0 0 TEAM INC COM 878155100 8766 373807 SH DFND 1 373807 0 0 TEAM INC COM 878155100 14455 616419 SH SOLE 616419 0 0 TECH DATA CORP COM 878237106 710 7030 SH SOLE 7030 0 0 TEGNA INC COM 87901J105 629 43670 SH SOLE 43670 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 909 7120 SH SOLE 7120 0 0 TELEFLEX INC COM 879369106 26265 126421 SH SOLE 126421 0 0 TELEFLEX INC COM 879369106 12212 58778 SH DFND 1 58778 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 526 18965 SH SOLE 18965 0 0 TELETECH HOLDINGS INC COM 879939106 382 9360 SH SOLE 9360 0 0 TEMPLETON COM 880198106 1457 216763 SH DFND 1 216763 0 0 TEMPLETON COM 880198106 1220 181534 SH SOLE 181534 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 508 9520 SH SOLE 9520 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 314 16240 SH SOLE 16240 0 0 TENNANT CO COM 880345103 3622 49080 SH DFND 1 49080 0 0 TENNANT CO COM 880345103 6592 89326 SH SOLE 89326 0 0 TENNECO INC COM 880349105 1080 18676 SH DFND 1 18676 0 0 TENNECO INC COM 880349105 2871 49645 SH SOLE 49645 0 0 TERADATA CORP COM 88076W103 782 26520 SH SOLE 26520 0 0 TERADYNE INC COM 880770102 34816 1159362 SH DFND 1 1159362 0 0 TERADYNE INC COM 880770102 49176 1637562 SH SOLE 1637562 0 0 TEREX CORP COM 880779103 6596 175880 SH DFND 1 175880 0 0 TEREX CORP COM 880779103 11328 302090 SH SOLE 302090 0 0 TERRITORIAL BANCORP INC COM 88145X108 1117 35800 SH SOLE 35800 0 0 TERRITORIAL BANCORP INC COM 88145X108 300 9630 SH DFND 1 9630 0 0 TERRENO REALTY CORP COM 88146M101 7364 218776 SH DFND 1 218776 0 0 TERRENO REALTY CORP COM 88146M101 12320 366023 SH SOLE 366023 0 0 TESCO CORP COM 88157K101 272 61016 SH DFND 1 61016 0 0 TESCO CORP COM 88157K101 1133 254550 SH SOLE 254550 0 0 TESORO CORP COM 881609101 540 5770 SH SOLE 5770 0 0 Tesla Inc COM 88160R101 6 18 SH DFND 2 18 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1472 44320 SH DFND 1 44320 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3243 97630 SH SOLE 97630 0 0 Teva Pharmaceutical Industries SPONSORED ADR 881624209 15 470 SH DFND 2 470 0 0 TETRA TECHNOLOGIES, INC. 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Tortoise Capital Advisors LLC COM 89147L100 28 942 SH DFND 2 942 0 0 TOWER INTERNATIONAL INC COM 891826109 2447 108999 SH DFND 1 108999 0 0 TOWER INTERNATIONAL INC COM 891826109 9271 412943 SH SOLE 412943 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 14459 248225 SH SOLE 248225 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3606 61903 SH DFND 1 61903 0 0 TRACTOR SUPPLY CO COM 892356106 265 4880 SH SOLE 4880 0 0 TRANSDIGM GROUP INC COM 893641100 497 1850 SH SOLE 1850 0 0 TRANSUNION COM 89400J107 9973 230262 SH DFND 1 230262 0 0 TRANSUNION COM 89400J107 19691 454642 SH SOLE 454642 0 0 TRAVELERS COMPANIES INC COM 89417E109 1366 10792 SH SOLE 10792 0 0 TREDEGAR CORP COM 894650100 235 15430 SH SOLE 15430 0 0 TREEHOUSE FOODS INC COM 89469A104 930 11390 SH SOLE 11390 0 0 TREX COMPANY INC COM 89531P105 1207 17840 SH SOLE 17840 0 0 TRICO BANCSHARES COM 896095106 883 25134 SH DFND 1 25134 0 0 TRICO BANCSHARES COM 896095106 3283 93406 SH SOLE 93406 0 0 TRIMAS CORP COM NEW 896215209 1432 68664 SH DFND 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SERVICES INC CL B 913903100 26761 219209 SH DFND 1 219209 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 34971 286463 SH SOLE 286463 0 0 Univest Corp of Pennsylvania COM 915271100 213 7000 SH DFND 2 7000 0 0 UNUM GROUP COM 91529Y106 389 8340 SH DFND 1 8340 0 0 UNUM GROUP COM 91529Y106 1714 36754 SH SOLE 36754 0 0 URBAN OUTFITTERS INC COM 917047102 331 17870 SH SOLE 17870 0 0 URBAN EDGE PROPERTIES COM 91704F104 1271 53571 SH SOLE 53571 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 3031 153077 SH SOLE 153077 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 668 33739 SH DFND 1 33739 0 0 US ECOLOGY INC COM 91732J102 665 13160 SH SOLE 13160 0 0 VCA INC COM 918194101 1516 16420 SH SOLE 16420 0 0 VF CORPORATION COM 918204108 1410 24486 SH DFND 1 24486 0 0 VF CORPORATION COM 918204108 5076 88117 SH SOLE 88117 0 0 VF Corp COM 918204108 3 45 SH DFND 2 45 0 0 VAIL RESORTS INC COM 91879Q109 2446 12061 SH DFND 1 12061 0 0 VAIL RESORTS INC COM 91879Q109 6351 31310 SH SOLE 31310 0 0 Vale SA ADR 91912E105 2 200 SH DFND 2 200 0 0 VALERO ENERGY CORP COM 91913Y100 1141 16920 SH SOLE 16920 0 0 Valero Energy Corp COM 91913Y100 13 191 SH DFND 2 191 0 0 VALLEY NATIONAL BANCORP COM 919794107 632 53534 SH SOLE 53534 0 0 VALMOUNT INDUSTRIES INC COM 920253101 2755 18419 SH SOLE 18419 0 0 VALMOUNT INDUSTRIES INC COM 920253101 1290 8622 SH DFND 1 8622 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 5 220 SH DFND 2 220 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189F361 77 2502 SH DFND 2 2318 0 184 VANECK VECTORS ETF MTG REIT INCOME 92189F452 71 2898 SH DFND 2 2648 0 250 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 4 135 SH DFND 2 135 0 0 Vanguard ETF/USA INTERMED TERM 921937819 77 918 SH DFND 2 918 0 0 Vanguard Group SHORT TRM BOND 921937827 176 2203 SH DFND 2 2203 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 12 145 SH DFND 2 145 0 0 VANGUARD FTSE DEV MKT ETF 921943858 4494 108772 SH SOLE 108772 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 55705 1356018 SH DFND 2 1332001 0 24017 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 37 900 SH SOLE 2 900 0 0 VANGUARD FTSE DEVELOPED MARKET 921943858 316771 7666275 SH DFND 2 7666275 0 0 VANGUARD HIGH DIV YLD 921946406 1954 25000 SH SOLE 25000 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 2 21 SH DFND 2 21 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 184 4538 SH DFND 2 4538 0 0 VANGUARD SHRT TRM CORP BD 92206C409 24388 304695 SH DFND 1 304695 0 0 VANGUARD SHRT TRM CORP BD 92206C409 79168 989100 SH SOLE 989100 0 0 Vanguard ETF/USA SHRT TRM CORP BD 92206C409 3670 45977 SH DFND 2 45307 0 670 Vanguard ETF/USA SHRT TRM CORP BD 92206C409 7 85 SH SOLE 2 85 0 0 VANGUARD SCOTTSDALE FDS VANGUARD 92206C409 19153 239294 SH DFND 2 239294 0 0 Vanguard ETF/USA LONG-TERM GOV 92206C847 3 36 SH DFND 2 36 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 10532 120934 SH DFND 2 117883 0 3051 Vanguard ETF/USA INT-TERM CORP 92206C870 13 153 SH SOLE 2 153 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE 92206C870 32854 375348 SH DFND 2 375348 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 359 3480 SH SOLE 3480 0 0 VASCO DATA SECURITY INTL COM 92230Y104 631 43993 SH SOLE 43993 0 0 VECTREN CORP COM 92240G101 2104 36010 SH DFND 1 36010 0 0 VECTREN CORP COM 92240G101 8076 138190 SH SOLE 138190 0 0 VEECO INSTRUMENTS INC COM 922417100 810 29077 SH SOLE 29077 0 0 VECTRUS INC COM 92242T101 410 12688 SH SOLE 12688 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2959 48260 SH DFND 1 48260 0 0 VEEVA SYSTEMS INC CL A COM 922475108 7704 125650 SH SOLE 125650 0 0 VENTAS INC COM 92276F100 1372 19750 SH DFND 1 19750 0 0 VENTAS INC COM 92276F100 8588 123610 SH SOLE 123610 0 0 VANGUARD S&P 500 ETF SHS 922908363 178 802 SH DFND 2 802 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 138 1335 SH DFND 2 1318 0 17 Vanguard ETF/USA MCAP GR IDXVIP 922908538 42 359 SH DFND 2 359 0 0 VANGUARD REIT ETF 922908553 886 10804 SH DFND 2 10466 0 338 Vanguard ETF/USA MID CAP ETF 922908629 7 46 SH DFND 2 46 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 22 215 SH DFND 2 215 0 0 Vanguard ETF/USA GROWTH ETF 922908736 14058 110669 SH DFND 2 108740 0 1929 Vanguard ETF/USA GROWTH ETF 922908736 11 85 SH SOLE 2 85 0 0 VANGUARD INDEX FDS VANGUARD GROWTH 922908736 26406 207856 SH DFND 2 207856 0 0 VANGUARD VALUE ETF 922908744 6879 71110 SH DFND 2 70691 0 419 VANGUARD VALUE ETF 922908744 25 258 SH SOLE 2 258 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 285 2106 SH DFND 2 2024 0 82 Vanguard ETF/USA TOTAL STK MKT 922908769 4066 32651 SH DFND 2 32129 0 522 VERA BRADLEY INC COM 92335C106 111 11340 SH SOLE 11340 0 0 VEREIT INC COM 92339V100 448 55059 SH DFND 1 55059 0 0 VEREIT INC COM 92339V100 1829 224740 SH SOLE 224740 0 0 VERIFONE SYSTEMS INC COM 92342Y109 411 22700 SH SOLE 22700 0 0 VERISIGN INC COM 92343E102 310 3340 SH SOLE 3340 0 0 VERIZON COMMUNICATIONS COM 92343V104 53380 1195252 SH SOLE 1195252 0 0 VERIZON COMMUNICATIONS COM 92343V104 17541 392771 SH DFND 1 392771 0 0 Verizon Communications Inc COM 92343V104 298 6843 SH DFND 2 6843 0 0 VERINT SYSTEMS INC COM 92343X100 1706 41918 SH SOLE 41918 0 0 VERINT SYSTEMS INC COM 92343X100 508 12481 SH DFND 1 12481 0 0 VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 9746 9951000 SH SOLE 9951000 0 0 VERITIV CORP COM 923454102 309 6860 SH SOLE 6860 0 0 VERISK ANALYTICS INC COM 92345Y106 490 5810 SH SOLE 5810 0 0 Vermilion Energy Inc COM 923725105 3 100 SH DFND 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2770 21493 SH DFND 1 21493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9816 76171 SH SOLE 76171 0 0 VIAD CORP COM NEW 92552R406 579 12260 SH SOLE 12260 0 0 VIASAT INC COM 92552V100 710 10730 SH SOLE 10730 0 0 VIACOM INC CL B 92553P201 447 13322 SH SOLE 13322 0 0 Viacom Inc CL B 92553P201 3 100 SH DFND 2 100 0 0 VIAVI SOLUTIONS INC COM 925550105 1455 138150 SH SOLE 138150 0 0 VISA INC COM CL A 92826C839 190539 2031768 SH SOLE 2031768 0 0 VISA INC COM CL A 92826C839 69762 743885 SH DFND 1 743885 0 0 VIRTUSA CORP COM 92827P102 10597 360436 SH DFND 1 360436 0 0 VIRTUSA CORP COM 92827P102 19514 663731 SH SOLE 663731 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 442 3980 SH SOLE 3980 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 447 26920 SH SOLE 26920 0 0 VISTA OUTDOOR INC COM 928377100 776 34490 SH SOLE 34490 0 0 VISTEON CORP COM NEW 92839U206 717 7030 SH SOLE 7030 0 0 VISTEON CORP COM NEW 92839U206 215 2110 SH DFND 1 2110 0 0 VITAMIN SHOPPE INC COM 92849E101 164 14040 SH SOLE 14040 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 17 607 SH DFND 2 607 0 0 VONAGE HOLDINGS CORP COM 92886T201 799 122096 SH DFND 1 122096 0 0 VONAGE HOLDINGS CORP COM 92886T201 3152 481985 SH SOLE 481985 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1424 15160 SH DFND 1 15160 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 8212 87458 SH SOLE 87458 0 0 VOYA FINANCIAL INC COM 929089100 1123 30450 SH DFND 1 30450 0 0 VOYA FINANCIAL INC COM 929089100 3773 102290 SH SOLE 102290 0 0 VOYA FUNDS COM 92912T100 85 11228 SH DFND 1 11228 0 0 VOYA FUNDS COM 92912T100 82 10897 SH SOLE 10897 0 0 VULCAN MATERIALS CO COM 929160109 633 5000 SH SOLE 5000 0 0 WD-40 CO COM 929236107 938 8500 SH SOLE 8500 0 0 WGL HOLDINGS INC COM 92924F106 863 10340 SH SOLE 10340 0 0 WABCO HOLDINGS INC COM 92927K102 37578 294710 SH DFND 1 294710 0 0 WABCO HOLDINGS INC COM 92927K102 51653 405090 SH SOLE 405090 0 0 WSFS FINANCIAL CORP COM 929328102 1778 39200 SH DFND 1 39200 0 0 WSFS FINANCIAL CORP COM 929328102 6544 144304 SH SOLE 144304 0 0 WP CAREY INC COM 92936U109 238 3600 SH DFND 1 3600 0 0 WP CAREY INC COM 92936U109 1168 17700 SH SOLE 17700 0 0 WEC ENERGY GROUP INC COM 92939U106 813 13239 SH SOLE 13239 0 0 WEC Energy Group Inc COM 92939U106 26 421 SH DFND 2 421 0 0 WABASH NATIONAL CORP COM 929566107 797 36280 SH SOLE 36280 0 0 WABTEC CORP COM 929740108 1597 17450 SH SOLE 17450 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 952 50430 SH SOLE 50430 0 0 WAGEWORKS INC COM 930427109 3514 52297 SH DFND 1 52297 0 0 WAGEWORKS INC COM 930427109 10772 160300 SH SOLE 160300 0 0 WAL-MART STORES INC COM 931142103 14426 190613 SH DFND 1 190613 0 0 WAL-MART STORES INC COM 931142103 43348 572781 SH SOLE 572781 0 0 Wal-Mart Stores Inc COM 931142103 139 1845 SH DFND 2 1845 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2514 32100 SH SOLE 32100 0 0 Walgreens Boots Alliance Inc COM 931427108 129 1670 SH DFND 2 1670 0 0 WALKER & DUNLOP INC COM 93148P102 826 16910 SH SOLE 16910 0 0 WASHINGTON FEDERAL INC COM 938824109 602 18147 SH SOLE 18147 0 0 Washington Prime Group Inc COM 93964W108 1 150 SH DFND 2 150 0 0 WASHINGTON REIT SH BEN INT 939653101 600 18815 SH SOLE 18815 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 552 10700 SH DFND 1 10700 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 2055 39860 SH SOLE 39860 0 0 WASTE CONNECTIONS INC COM 94106B101 27842 432194 SH SOLE 432194 0 0 WASTE CONNECTIONS INC COM 94106B101 12728 197581 SH DFND 1 197581 0 0 WASTE MANAGEMENT INC COM 94106L109 1194 16279 SH SOLE 16279 0 0 Waste Management Inc COM 94106L109 21 290 SH DFND 2 290 0 0 WATERS CORP COM 941848103 23497 127810 SH DFND 1 127810 0 0 WATERS CORP COM 941848103 31472 171190 SH SOLE 171190 0 0 WATSCO INC. COM 942622200 1265 8203 SH DFND 1 8203 0 0 WATSCO INC. COM 942622200 4225 27400 SH SOLE 27400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1064 16840 SH SOLE 16840 0 0 WEATHERFORD BERMUDA NOTE 5.875% 947075AH0 1097 1084000 SH SOLE 1084000 0 0 WEATHERFORD BERMUDA NOTE 5.875% 947075AH0 269 266000 SH DFND 1 266000 0 0 WEBMD HEALTH CORP- CLASS A COM 94770V102 447 7620 SH SOLE 7620 0 0 WEBSTER FINANCIAL CORP COM 947890109 976 18690 SH SOLE 18690 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1070 35540 SH DFND 1 35540 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 4895 162632 SH SOLE 162632 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1609 8960 SH SOLE 8960 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 167 65000 SH DFND 1 65000 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 24497 9511000 SH SOLE 9511000 0 0 WELLS FARGO & COMPANY COM 949746101 9845 177680 SH SOLE 177680 0 0 Wells Fargo & Co COM 949746101 771 13827 SH DFND 2 2467 0 11360 WELLS FARGO & COMPANY PERP PFD CNV 949746804 26958 20561 SH SOLE 20561 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 5020 3829 SH DFND 1 3829 0 0 WELLTOWER INC COM 95040Q104 1499 20033 SH DFND 1 20033 0 0 WELLTOWER INC COM 95040Q104 10256 137024 SH SOLE 137024 0 0 WELLTOWER INC 6.50% PFD PRE 95040Q203 22921 345925 SH SOLE 345925 0 0 WENDY'S COMPANY COM 95058W100 598 38584 SH SOLE 38584 0 0 WERNER ENTERPRISES INC COM 950755108 267 9090 SH SOLE 9090 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4413 46684 SH DFND 1 46684 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 8480 89714 SH SOLE 89714 0 0 WESTAMERICA BANCOPORATION COM 957090103 885 15800 SH SOLE 15800 0 0 WESTAR ENERGY INC COM 95709T100 1521 28680 SH SOLE 28680 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22071 448588 SH SOLE 448588 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6086 123704 SH DFND 1 123704 0 0 WESTERN ASSET COM 95766A101 998 64093 SH SOLE 64093 0 0 WESTERN ASSET COM 95766A101 1471 94499 SH DFND 1 94499 0 0 WESTERN ASSET COM 95766J102 79 11054 SH DFND 1 11054 0 0 WESTERN ASSET COM 95766J102 276 38352 SH SOLE 38352 0 0 WESTERN ASSET COM 95766K109 825 162746 SH DFND 1 162746 0 0 WESTERN ASSET COM 95766K109 713 140553 SH SOLE 140553 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 890 86414 SH DFND 1 86414 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 3308 321127 SH SOLE 321127 0 0 WESTERN DIGITAL CORP COM 958102105 3387 38233 SH SOLE 38233 0 0 WESTERN DIGITAL CORP COM 958102105 565 6380 SH DFND 1 6380 0 0 Western Digital Corp COM 958102105 8 90 SH DFND 2 90 0 0 WESTERN UNION CO COM 959802109 341 17900 SH SOLE 17900 0 0 WESTMORELAND COAL CO COM 960878106 481 98756 SH SOLE 98756 0 0 WESTMORELAND COAL CO COM 960878106 129 26574 SH DFND 1 26574 0 0 WESTROCK CO COM 96145D105 27692 488734 SH DFND 1 488734 0 0 WESTROCK CO COM 96145D105 47558 839355 SH SOLE 839355 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 246 4339 SH SOLE 4339 0 0 WEX, INC. COM 96208T104 815 7820 SH SOLE 7820 0 0 WEYERHAEUSER CO COM 962166104 4620 137922 SH SOLE 137922 0 0 Weyerhaeuser Co COM 962166104 43 1329 SH DFND 2 1329 0 0 WHIRLPOOL CORP COM 963320106 37126 193747 SH SOLE 193747 0 0 WHIRLPOOL CORP COM 963320106 28135 146825 SH DFND 1 146825 0 0 WHITING PETROLEUM CORP COM 966387102 3837 696320 SH SOLE 696320 0 0 WHITING PETROLEUM CORP COM 966387102 1109 201270 SH DFND 1 201270 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 832 985000 SH DFND 1 985000 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 11293 13365000 SH SOLE 13365000 0 0 WHOLE FOODS MARKET INC COM 966837106 3951 93830 SH DFND 1 93830 0 0 WHOLE FOODS MARKET INC COM 966837106 7472 177450 SH SOLE 177450 0 0 JOHN WILEY & SONS INC CL A 968223206 476 9030 SH SOLE 9030 0 0 WILLDAN GROUP INC COM 96924N100 1476 48300 SH DFND 1 48300 0 0 WILLDAN GROUP INC COM 96924N100 3855 126200 SH SOLE 126200 0 0 WILLIAMS COS INC COM 969457100 956 31560 SH SOLE 31560 0 0 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 149 SH DFND 2 149 0 0 WILLIAMS-SONOMA INC. COM 969904101 781 16110 SH SOLE 16110 0 0 WINGSTOP INC COM 974155103 7646 247450 SH SOLE 247450 0 0 WINGSTOP INC COM 974155103 2729 88310 SH DFND 1 88310 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 558 15940 SH SOLE 15940 0 0 WINTRUST FINANCIAL CORP COM 97650W108 864 11300 SH SOLE 11300 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 703 69160 SH SOLE 69160 0 0 WISDOMTREE TR GLOBAL HIGH DIVID FD 97717W877 5246 115965 SH DFND 2 115965 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 24 385 SH DFND 2 385 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1635 58360 SH SOLE 58360 0 0 WOODWARD INC COM 980745103 755 11170 SH SOLE 11170 0 0 WORLD ACCEPTANCE CORP COM 981419104 270 3602 SH SOLE 3602 0 0 WORLD FUEL SERVICES CORP COM 981475106 536 13950 SH SOLE 13950 0 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 474 23290 SH SOLE 23290 0 0 WORTHINGTON INDUSTIES COM 981811102 447 8900 SH SOLE 8900 0 0 WPX ENERGY INC COM 98212B103 13895 1438355 SH DFND 1 1438355 0 0 WPX ENERGY INC COM 98212B103 22069 2284550 SH SOLE 2284550 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 592 5900 SH DFND 1 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2392 23822 SH SOLE 23822 0 0 Wyndham Worldwide Corp COM 98310W108 50 500 SH DFND 2 0 0 500 WYNN RESORTS LTD COM 983134107 406 3030 SH SOLE 3030 0 0 XO GROUP INC COM 983772104 551 31253 SH SOLE 31253 0 0 XCEL ENERGY INC COM 98389B100 991 21608 SH SOLE 21608 0 0 Xcel Energy Inc COM 98389B100 45 985 SH DFND 2 985 0 0 XILINX INC COM 983919101 13589 211275 SH SOLE 211275 0 0 XILINX INC COM 983919101 5113 79497 SH DFND 1 79497 0 0 Xilinx Inc COM 983919101 27 415 SH DFND 2 415 0 0 XENIA HOTELS & RESORTS INC COM 984017103 203 10505 SH DFND 1 10505 0 0 XENIA HOTELS & RESORTS INC COM 984017103 630 32532 SH SOLE 32532 0 0 XYLEM INC COM 98419M100 1417 25571 SH DFND 1 25571 0 0 XYLEM INC COM 98419M100 5137 92678 SH SOLE 92678 0 0 YAHOO INC NOTE 984332AF3 25210 22175000 SH SOLE 22175000 0 0 YUM! BRANDS INC COM 988498101 925 12540 SH SOLE 12540 0 0 Yum! Brands Inc COM 988498101 100 1358 SH DFND 2 1358 0 0 Yum China Holdings Inc COM 98850P109 51 1358 SH DFND 2 1358 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 1076 10700 SH SOLE 10700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28275 220207 SH DFND 1 220207 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53766 418735 SH SOLE 418735 0 0 Zimmer Biomet Holdings Inc COM 98956P102 16 126 SH DFND 2 126 0 0 Zion Oil & Gas Inc COM 989696109 21 3500 SH DFND 2 3500 0 0 ZIONS BANCORPORATION COM 989701107 111471 2538621 SH SOLE 2538621 0 0 ZIONS BANCORPORATION COM 989701107 74227 1690435 SH DFND 1 1690435 0 0 ZIX CORP COM 98974P100 2481 435969 SH SOLE 435969 0 0 ZIX CORP COM 98974P100 627 110142 SH DFND 1 110142 0 0 ZOETIS INC CL A 98978V103 19199 307780 SH DFND 1 307780 0 0 ZOETIS INC CL A 98978V103 63767 1022242 SH SOLE 1022242 0 0 Pfizer Inc CL A 98978V103 376 6011 SH DFND 2 6011 0 0 ZOE'S KITCHEN INC COM 98979J109 2345 196924 SH DFND 1 196924 0 0 ZOE'S KITCHEN INC COM 98979J109 4648 390236 SH SOLE 390236 0 0 ZUMIEZ INC COM 989817101 130 10560 SH SOLE 10560 0 0