0000950123-19-004676.txt : 20190514 0000950123-19-004676.hdr.sgml : 20190514 20190514060608 ACCESSION NUMBER: 0000950123-19-004676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19820325 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 03-31-2019 03-31-2019 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 05-14-2019 4 3116 31770650 false 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc. 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 296 3678 SH DFND 2 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2088 11443 SH DFND 2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 515 439 SH DFND 2 0 0 0 AMAZON COM INC COM 023135106 976 548 SH DFND 2 0 0 0 AMGEN INC COM 031162100 445 2342 SH DFND 2 0 0 0 ANALOG DEVICES INC COM 032654105 601 5706 SH DFND 2 0 0 0 APPLE INC COM 037833100 1718 9042 SH DFND 2 0 0 0 BAIDU INC SPON ADR REP A 056752108 1225 7431 SH DFND 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 397 7865 SH DFND 2 0 0 0 BECTON DICKINSON & CO COM 075887109 432 1729 SH DFND 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495 2466 SH DFND 2 0 0 0 BOEING CO COM 097023105 981 2572 SH DFND 2 0 0 0 CALAVO GROWERS 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ADR REP COM 05965X109 2541 85415 SH SOLE 85415 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1191 40046 SH DFND 1 40046 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 14371 509248 SH SOLE 509248 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 10434 369745 SH DFND 1 369745 0 0 BANC OF CALIFORNIA INC COM 05990K106 451 32590 SH SOLE 32590 0 0 BANK AMER CORP COM 060505104 207898 7535261 SH SOLE 7535261 0 0 BANK AMER CORP COM 060505104 103207 3740750 SH DFND 1 3740750 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 22184 17040 SH SOLE 17040 0 0 BANK HAWAII CORP COM 062540109 853 10819 SH SOLE 10819 0 0 BANK OF MARIN BANCORP COM 063425102 226 5557 SH DFND 1 5557 0 0 BANK OF MARIN BANCORP COM 063425102 744 18295 SH SOLE 18295 0 0 BANK NEW YORK MELLON CORP COM 064058100 2516 49893 SH SOLE 49893 0 0 BANK OZK COM 06417N103 908 31317 SH SOLE 31317 0 0 BANKFINANCIAL CORP COM 06643P104 356 23957 SH DFND 1 23957 0 0 BANKFINANCIAL CORP COM 06643P104 1199 80604 SH SOLE 80604 0 0 BANNER CORP COM NEW 06652V208 1304 24073 SH SOLE 24073 0 0 BARNES & NOBLE INC COM 067774109 237 43558 SH SOLE 43558 0 0 BARNES & NOBLE ED INC COM 06777U101 117 27938 SH SOLE 27938 0 0 BARNES GROUP INC COM 067806109 1854 36072 SH SOLE 36072 0 0 BAUSCH HEALTH COS INC COM 071734107 28304 1145900 SH SOLE 1145900 0 0 BAUSCH HEALTH COS INC COM 071734107 26151 1058725 SH DFND 1 1058725 0 0 BAXTER INTL INC COM 071813109 1867 22964 SH DFND 1 22964 0 0 BAXTER INTL INC COM 071813109 28159 346318 SH SOLE 346318 0 0 BECTON DICKINSON & CO COM 075887109 25996 104098 SH DFND 1 104098 0 0 BECTON DICKINSON & CO COM 075887109 64174 256972 SH SOLE 256972 0 0 BED BATH & BEYOND INC COM 075896100 608 35787 SH SOLE 35787 0 0 BELDEN INC COM 077454106 561 10443 SH SOLE 10443 0 0 BEMIS CO INC COM 081437105 1309 23592 SH SOLE 23592 0 0 BENCHMARK ELECTRS INC COM 08160H101 7147 272252 SH SOLE 272252 0 0 BENCHMARK ELECTRS INC COM 08160H101 1929 73473 SH DFND 1 73473 0 0 BERKLEY W R CORP COM 084423102 2219 26192 SH SOLE 26192 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5990 29816 SH DFND 1 29816 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53698 267301 SH SOLE 267301 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 841 30888 SH SOLE 30888 0 0 BEST BUY INC COM 086516101 762 10721 SH SOLE 10721 0 0 BIG LOTS INC COM 089302103 1165 30644 SH SOLE 30644 0 0 BIO RAD LABS INC CL A 090572207 3290 10763 SH SOLE 10763 0 0 BIO RAD LABS INC CL A 090572207 501 1639 SH DFND 1 1639 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 59625 671221 SH SOLE 671221 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24558 276456 SH DFND 1 276456 0 0 BIOGEN INC COM 09062X103 22619 95688 SH DFND 1 95688 0 0 BIOGEN INC COM 09062X103 41431 175271 SH SOLE 175271 0 0 BIOTELEMETRY INC COM 090672106 1593 25436 SH SOLE 25436 0 0 BIO TECHNE CORP COM 09073M104 1395 7024 SH DFND 1 7024 0 0 BIO TECHNE CORP COM 09073M104 5809 29255 SH SOLE 29255 0 0 BJS RESTAURANTS INC COM 09180C106 770 16282 SH SOLE 16282 0 0 BLACK HILLS CORP COM 092113109 1036 13983 SH SOLE 13983 0 0 BLACKBAUD INC COM 09227Q100 1002 12573 SH SOLE 12573 0 0 BLACKLINE INC COM 09239B109 19190 414300 SH SOLE 414300 0 0 BLACKLINE INC COM 09239B109 9594 207120 SH DFND 1 207120 0 0 BLACKROCK INC COM 09247X101 2321 5432 SH SOLE 5432 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 137 11012 SH SOLE 11012 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 138 11122 SH DFND 1 11122 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 141 16511 SH DFND 1 16511 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 137 16065 SH SOLE 16065 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1791 1800000 SH SOLE 1800000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23842 681795 SH DFND 1 681795 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37527 1073108 SH SOLE 1073108 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 107 10403 SH DFND 1 10403 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 105 10277 SH SOLE 10277 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 596 72942 SH DFND 1 72942 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 318 38900 SH SOLE 38900 0 0 BLOCK H & R INC COM 093671105 220 9178 SH SOLE 9178 0 0 BLUCORA INC COM 095229100 1223 36642 SH SOLE 36642 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 190 17632 SH SOLE 17632 0 0 BOEING CO COM 097023105 47670 124981 SH DFND 1 124981 0 0 BOEING CO COM 097023105 111101 291282 SH SOLE 291282 0 0 BOISE CASCADE CO DEL COM 09739D100 796 29752 SH SOLE 29752 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 324 14283 SH SOLE 14283 0 0 BOOKING HLDGS INC COM 09857L108 98308 56340 SH SOLE 56340 0 0 BOOKING HLDGS INC COM 09857L108 41686 23890 SH DFND 1 23890 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20021 344355 SH SOLE 344355 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10014 172238 SH DFND 1 172238 0 0 BORGWARNER INC COM 099724106 2367 61630 SH DFND 1 61630 0 0 BORGWARNER INC COM 099724106 6910 179892 SH SOLE 179892 0 0 BOSTON BEER INC CL A 100557107 656 2227 SH SOLE 2227 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1051 95902 SH DFND 1 95902 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4177 381155 SH SOLE 381155 0 0 BOSTON PROPERTIES INC COM 101121101 13554 101243 SH SOLE 101243 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2372 61809 SH SOLE 61809 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1401 27976 SH SOLE 27976 0 0 BOYD GAMING CORP COM 103304101 573 20943 SH SOLE 20943 0 0 BRADY CORP CL A 104674106 1735 37388 SH SOLE 37388 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1921 121128 SH SOLE 121128 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 11390 SH DFND 1 11390 0 0 BRIGGS & STRATTON CORP COM 109043109 383 32413 SH SOLE 32413 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21374 168152 SH SOLE 168152 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6759 53176 SH DFND 1 53176 0 0 BRINKER INTL INC COM 109641100 444 10006 SH SOLE 10006 0 0 BRINKS CO COM 109696104 28341 375823 SH DFND 1 375823 0 0 BRINKS CO COM 109696104 32330 428722 SH SOLE 428722 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6971 146119 SH SOLE 146119 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7704 419395 SH SOLE 419395 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1220 66435 SH DFND 1 66435 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 2227 SH DFND 1 2227 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1249 12048 SH SOLE 12048 0 0 BROADCOM INC COM 11135F101 5319 17687 SH SOLE 17687 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 886 61506 SH SOLE 61506 0 0 BROOKS AUTOMATION INC COM 114340102 1609 54866 SH SOLE 54866 0 0 BROWN & BROWN INC COM 115236101 5243 177670 SH SOLE 177670 0 0 BROWN & BROWN INC COM 115236101 1021 34592 SH DFND 1 34592 0 0 BROWN FORMAN CORP CL B 115637209 393 7440 SH SOLE 7440 0 0 BRUKER CORP COM 116794108 3648 94896 SH DFND 1 94896 0 0 BRUKER CORP COM 116794108 11977 311586 SH SOLE 311586 0 0 BRUNSWICK CORP COM 117043109 1131 22477 SH SOLE 22477 0 0 BUCKLE INC COM 118440106 407 21740 SH SOLE 21740 0 0 BURLINGTON STORES INC COM 122017106 21160 135052 SH SOLE 135052 0 0 BURLINGTON STORES INC COM 122017106 7307 46634 SH DFND 1 46634 0 0 BYLINE BANCORP INC COM 124411109 270 14611 SH SOLE 14611 0 0 CBIZ INC COM 124805102 7007 346196 SH SOLE 346196 0 0 CBIZ INC COM 124805102 2144 105909 SH DFND 1 105909 0 0 CBL & ASSOC PPTYS INC COM 124830100 622 401358 SH SOLE 401358 0 0 CBL & ASSOC PPTYS INC COM 124830100 125 80464 SH DFND 1 80464 0 0 CBS CORP NEW CL B 124857202 30035 631918 SH SOLE 631918 0 0 CBS CORP NEW CL B 124857202 13340 280661 SH DFND 1 280661 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6035 63232 SH SOLE 63232 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2006 21019 SH DFND 1 21019 0 0 CBRE GROUP INC CL A 12504L109 693 14014 SH SOLE 14014 0 0 CDK GLOBAL INC COM 12508E101 22291 378965 SH SOLE 378965 0 0 CDK GLOBAL INC COM 12508E101 4513 76729 SH DFND 1 76729 0 0 CDW CORP COM 12514G108 4541 47118 SH SOLE 47118 0 0 CDW CORP COM 12514G108 1472 15271 SH DFND 1 15271 0 0 CF INDS HLDGS INC COM 125269100 33743 825406 SH SOLE 825406 0 0 CF INDS HLDGS INC COM 125269100 18000 440317 SH DFND 1 440317 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 532 6110 SH SOLE 6110 0 0 CIGNA CORP NEW COM 125523100 12150 75553 SH DFND 1 75553 0 0 CIGNA CORP NEW COM 125523100 36142 224736 SH SOLE 224736 0 0 CME GROUP INC COM CL A 12572Q105 2628 15968 SH SOLE 15968 0 0 CMS ENERGY CORP COM 125896100 41342 744370 SH SOLE 744370 0 0 CMS ENERGY CORP COM 125896100 32610 587150 SH DFND 1 587150 0 0 CSS INDS INC COM 125906107 526 87813 SH SOLE 87813 0 0 CSS INDS INC COM 125906107 156 26083 SH DFND 1 26083 0 0 CRA INTL INC COM 12618T105 297 5873 SH SOLE 5873 0 0 CNO FINL GROUP INC COM 12621E103 690 42657 SH SOLE 42657 0 0 CSG SYS INTL INC COM 126349109 1988 46992 SH SOLE 46992 0 0 CSG SYS INTL INC COM 126349109 270 6372 SH DFND 1 6372 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10476 9983000 SH SOLE 9983000 0 0 CSW INDUSTRIALS INC COM 126402106 1049 18314 SH SOLE 18314 0 0 CSW INDUSTRIALS INC COM 126402106 314 5482 SH DFND 1 5482 0 0 CSX CORP COM 126408103 82120 1097565 SH SOLE 1097565 0 0 CSX CORP COM 126408103 57049 762488 SH DFND 1 762488 0 0 CTS CORP COM 126501105 741 25243 SH SOLE 25243 0 0 CNX RESOURCES CORPORATION COM 12653C108 568 52729 SH SOLE 52729 0 0 CVB FINL CORP COM 126600105 1648 78298 SH SOLE 78298 0 0 CVS HEALTH CORP COM 126650100 57884 1073318 SH SOLE 1073318 0 0 CVS HEALTH CORP COM 126650100 31727 588294 SH DFND 1 588294 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 743 47847 SH SOLE 47847 0 0 CABLE ONE INC COM 12685J105 1260 1284 SH SOLE 1284 0 0 CABOT CORP COM 127055101 647 15547 SH SOLE 15547 0 0 CABOT OIL & GAS CORP COM 127097103 515 19734 SH SOLE 19734 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2451 21893 SH SOLE 21893 0 0 CACI INTL INC CL A 127190304 1172 6441 SH SOLE 6441 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 795 12518 SH SOLE 12518 0 0 CAESARS ENTMT CORP COM 127686103 1693 194863 SH SOLE 194863 0 0 CAESARS ENTMT CORP COM 127686103 401 46097 SH DFND 1 46097 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1596 1123000 SH SOLE 1123000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1112 782000 SH DFND 1 782000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1031 23104 SH SOLE 23104 0 0 CALAMP CORP COM 128126109 334 26581 SH SOLE 26581 0 0 CALAVO GROWERS INC COM 128246105 2065 24628 SH DFND 1 24628 0 0 CALAVO GROWERS INC COM 128246105 6427 76648 SH SOLE 76648 0 0 CALERES INC COM 129500104 815 33009 SH SOLE 33009 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1996 36777 SH SOLE 36777 0 0 CALLAWAY GOLF CO COM 131193104 1082 67906 SH SOLE 67906 0 0 CALLON PETE CO DEL COM 13123X102 32344 4284007 SH DFND 1 4284007 0 0 CALLON PETE CO DEL COM 13123X102 40168 5320210 SH SOLE 5320210 0 0 CAMBREX CORP COM 132011107 995 25623 SH SOLE 25623 0 0 CAMDEN PPTY TR SH BEN INT 133131102 69888 688554 SH SOLE 688554 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45201 445334 SH DFND 1 445334 0 0 CAMPBELL SOUP CO COM 134429109 328 8604 SH SOLE 8604 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2983 62114 SH DFND 1 62114 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9023 187905 SH SOLE 187905 0 0 CANTEL MEDICAL CORP COM 138098108 629 9401 SH SOLE 9401 0 0 CAPITAL ONE FINL CORP COM 14040H105 62153 760834 SH SOLE 760834 0 0 CAPITAL ONE FINL CORP COM 14040H105 29746 364135 SH DFND 1 364135 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 560 65208 SH SOLE 65208 0 0 CARBO CERAMICS INC COM 140781105 57 16280 SH SOLE 16280 0 0 CARDINAL HEALTH INC COM 14149Y108 654 13581 SH SOLE 13581 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1026 26535 SH SOLE 26535 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15826 15996000 SH SOLE 15996000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 749 757000 SH DFND 1 757000 0 0 CARE COM INC COM 141633107 393 19907 SH SOLE 19907 0 0 CAREER EDUCATION CORP COM 141665109 881 53327 SH SOLE 53327 0 0 CARETRUST REIT INC COM 14174T107 1830 78025 SH SOLE 78025 0 0 CARLISLE COS INC COM 142339100 9514 77588 SH SOLE 77588 0 0 CARLISLE COS INC COM 142339100 2279 18585 SH DFND 1 18585 0 0 CARMAX INC COM 143130102 543 7785 SH SOLE 7785 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3294 64936 SH SOLE 64936 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 560 11045 SH DFND 1 11045 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 563 12269 SH SOLE 12269 0 0 CARRIZO OIL & GAS INC COM 144577103 812 65096 SH SOLE 65096 0 0 CARS COM INC COM 14575E105 373 16346 SH SOLE 16346 0 0 CARTERS INC COM 146229109 1197 11876 SH SOLE 11876 0 0 CASELLA WASTE SYS INC CL A 147448104 8828 248269 SH SOLE 248269 0 0 CASELLA WASTE SYS INC CL A 147448104 3363 94576 SH DFND 1 94576 0 0 CASEYS GEN STORES INC COM 147528103 34571 268470 SH SOLE 268470 0 0 CASEYS GEN STORES INC COM 147528103 19444 150998 SH DFND 1 150998 0 0 CATALENT INC COM 148806102 12402 305551 SH DFND 1 305551 0 0 CATALENT INC COM 148806102 20917 515330 SH SOLE 515330 0 0 CATERPILLAR INC DEL COM 149123101 3541 26133 SH SOLE 26133 0 0 CATHAY GEN BANCORP COM 149150104 692 20417 SH DFND 1 20417 0 0 CATHAY GEN BANCORP COM 149150104 3015 88924 SH SOLE 88924 0 0 CATO CORP NEW CL A 149205106 261 17456 SH SOLE 17456 0 0 CAVCO INDS INC DEL COM 149568107 764 6502 SH SOLE 6502 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1109 326271 SH SOLE 326271 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 270 79471 SH DFND 1 79471 0 0 CELANESE CORP DEL COM 150870103 3218 32637 SH DFND 1 32637 0 0 CELANESE CORP DEL COM 150870103 10065 102073 SH SOLE 102073 0 0 CELGENE CORP COM 151020104 2959 31361 SH SOLE 31361 0 0 CENTENE CORP DEL COM 15135B101 980 18447 SH SOLE 18447 0 0 CENTERPOINT ENERGY INC COM 15189T107 687 22377 SH SOLE 22377 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 11361 215000 SH SOLE 215000 0 0 CENTRAL GARDEN & PET CO COM 153527106 232 9071 SH DFND 1 9071 0 0 CENTRAL GARDEN & PET CO COM 153527106 939 36725 SH SOLE 36725 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1060 45607 SH SOLE 45607 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4915 170433 SH SOLE 170433 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1300 45065 SH DFND 1 45065 0 0 CENTURY ALUM CO COM 156431108 333 37525 SH SOLE 37525 0 0 CENTURY CASINOS INC COM 156492100 96 10561 SH DFND 1 10561 0 0 CENTURY CASINOS INC COM 156492100 333 36788 SH SOLE 36788 0 0 CENTURYLINK INC COM 156700106 515 42915 SH SOLE 42915 0 0 CERNER CORP COM 156782104 834 14575 SH SOLE 14575 0 0 CEVA INC COM 157210105 451 16742 SH SOLE 16742 0 0 CHARLES RIV LABS INTL INC COM 159864107 10845 74665 SH SOLE 74665 0 0 CHARLES RIV LABS INTL INC COM 159864107 2675 18415 SH DFND 1 18415 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2159 23847 SH SOLE 23847 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 579 1668 SH DFND 1 1668 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3271 9428 SH SOLE 9428 0 0 CHATHAM LODGING TR COM 16208T102 363 18888 SH DFND 1 18888 0 0 CHATHAM LODGING TR COM 16208T102 1876 97514 SH SOLE 97514 0 0 CHEESECAKE FACTORY INC COM 163072101 529 10807 SH SOLE 10807 0 0 CHEFS WHSE INC COM 163086101 548 17638 SH SOLE 17638 0 0 CHEMED CORP NEW COM 16359R103 1328 4149 SH SOLE 4149 0 0 CHEMICAL FINL CORP COM 163731102 762 18516 SH SOLE 18516 0 0 CHEMOURS CO COM 163851108 9626 259034 SH SOLE 259034 0 0 CHEMOURS CO COM 163851108 6077 163547 SH DFND 1 163547 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3076 45000 SH SOLE 45000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8510 10884000 SH SOLE 10884000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 836 269612 SH SOLE 269612 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 23535 25400000 SH SOLE 25400000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2252 80966 SH SOLE 80966 0 0 CHEVRON CORP NEW COM 166764100 65502 531761 SH DFND 1 531761 0 0 CHEVRON CORP NEW COM 166764100 123594 1003365 SH SOLE 1003365 0 0 CHICOS FAS INC COM 168615102 410 96051 SH SOLE 96051 0 0 CHILDRENS PL INC COM 168905107 27216 279767 SH SOLE 279767 0 0 CHILDRENS PL INC COM 168905107 18056 185612 SH DFND 1 185612 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12677 17847 SH SOLE 17847 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4262 6000 SH DFND 1 6000 0 0 CHURCH & DWIGHT INC COM 171340102 782 10980 SH SOLE 10980 0 0 CHURCHILL DOWNS INC COM 171484108 838 9283 SH SOLE 9283 0 0 CHUYS HLDGS INC COM 171604101 294 12931 SH SOLE 12931 0 0 CIENA CORP COM NEW 171779309 59868 1603329 SH SOLE 1603329 0 0 CIENA CORP COM NEW 171779309 46926 1256719 SH DFND 1 1256719 0 0 CIMAREX ENERGY CO COM 171798101 317 4534 SH SOLE 4534 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 366 38318 SH SOLE 38318 0 0 CINCINNATI FINL CORP COM 172062101 9858 114767 SH SOLE 114767 0 0 CINCINNATI FINL CORP COM 172062101 1668 19416 SH DFND 1 19416 0 0 CINEMARK HOLDINGS INC COM 17243V102 1102 27559 SH SOLE 27559 0 0 CIRCOR INTL INC COM 17273K109 493 15131 SH SOLE 15131 0 0 CIRRUS LOGIC INC COM 172755100 653 15512 SH SOLE 15512 0 0 CISCO SYS INC COM 17275R102 148682 2753884 SH DFND 1 2753884 0 0 CISCO SYS INC COM 17275R102 314615 5827278 SH SOLE 5827278 0 0 CINTAS CORP COM 172908105 764 3781 SH SOLE 3781 0 0 CITIGROUP INC COM NEW 172967424 74873 1203360 SH DFND 1 1203360 0 0 CITIGROUP INC COM NEW 172967424 146668 2357249 SH SOLE 2357249 0 0 CITIZENS FINL GROUP INC COM 174610105 689 21187 SH SOLE 21187 0 0 CITRIX SYS INC COM 177376100 561 5628 SH SOLE 5628 0 0 CITY HLDG CO COM 177835105 968 12703 SH SOLE 12703 0 0 CITY OFFICE REIT INC COM 178587101 153 13515 SH DFND 1 13515 0 0 CITY OFFICE REIT INC COM 178587101 515 45535 SH SOLE 45535 0 0 CLEAN HARBORS INC COM 184496107 945 13209 SH SOLE 13209 0 0 CLEARWATER PAPER CORP COM 18538R103 245 12569 SH SOLE 12569 0 0 CLEARWAY ENERGY INC CL A 18539C105 4259 292885 SH DFND 1 292885 0 0 CLEARWAY ENERGY INC CL A 18539C105 14116 970838 SH SOLE 970838 0 0 CLEARWAY ENERGY INC CL C 18539C204 605 40042 SH DFND 1 40042 0 0 CLEARWAY ENERGY INC CL C 18539C204 2043 135239 SH SOLE 135239 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7646 5600000 SH SOLE 5600000 0 0 CLOROX CO DEL COM 189054109 918 5724 SH SOLE 5724 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1016 3529 SH SOLE 3529 0 0 COCA COLA CO COM 191216100 26243 560039 SH SOLE 560039 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1734 31966 SH SOLE 31966 0 0 COGNEX CORP COM 192422103 5839 114811 SH SOLE 114811 0 0 COGNEX CORP COM 192422103 1358 26697 SH DFND 1 26697 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4616 63710 SH DFND 1 63710 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33998 469255 SH SOLE 469255 0 0 COHERENT INC COM 192479103 894 6309 SH SOLE 6309 0 0 COHU INC COM 192576106 793 53782 SH SOLE 53782 0 0 COLFAX CORP COM 194014106 729 24575 SH SOLE 24575 0 0 COLGATE PALMOLIVE CO COM 194162103 44634 651215 SH SOLE 651215 0 0 COLGATE PALMOLIVE CO COM 194162103 6676 97399 SH DFND 1 97399 0 0 COLONY CAP INC NEW CL A COM 19626G108 576 108362 SH SOLE 108362 0 0 COLONY CAP INC NEW CL A COM 19626G108 136 25655 SH DFND 1 25655 0 0 COLUMBIA BKG SYS INC COM 197236102 1830 55986 SH SOLE 55986 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1595 70861 SH SOLE 70861 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 313 9104 SH SOLE 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21871N101 230 11849 SH DFND 1 11849 0 0 CORECIVIC INC COM 21871N101 1462 75189 SH SOLE 75189 0 0 COREPOINT LODGING INC COM 21872L104 127 11378 SH DFND 1 11378 0 0 COREPOINT LODGING INC COM 21872L104 425 38092 SH SOLE 38092 0 0 CORNING INC COM 219350105 1201 36293 SH SOLE 36293 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 594 21751 SH DFND 1 21751 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4278 156707 SH SOLE 156707 0 0 CORVEL CORP COM 221006109 456 6985 SH SOLE 6985 0 0 COSTCO WHSL CORP NEW COM 22160K105 6472 26730 SH SOLE 26730 0 0 COTT CORP QUE COM 22163N106 22979 1572848 SH SOLE 1572848 0 0 COTT CORP QUE COM 22163N106 16431 1124661 SH DFND 1 1124661 0 0 COTY INC COM CL A 222070203 238 20671 SH SOLE 20671 0 0 COUPA SOFTWARE INC COM 22266L106 6600 72547 SH SOLE 72547 0 0 COUPA SOFTWARE INC COM 22266L106 2515 27647 SH DFND 1 27647 0 0 COUSINS PPTYS INC COM 222795106 5244 542829 SH DFND 1 542829 0 0 COUSINS PPTYS INC COM 222795106 12105 1253109 SH SOLE 1253109 0 0 COVETRUS 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EXXON MOBIL CORP COM 30231G102 9159 113352 SH DFND 1 113352 0 0 FBL FINL GROUP INC CL A 30239F106 558 8899 SH DFND 1 8899 0 0 FBL FINL GROUP INC CL A 30239F106 1905 30367 SH SOLE 30367 0 0 FLIR SYS INC COM 302445101 288 6050 SH SOLE 6050 0 0 F M C CORP COM NEW 302491303 1008 13118 SH SOLE 13118 0 0 FNB CORP PA COM 302520101 890 83997 SH SOLE 83997 0 0 FTI CONSULTING INC COM 302941109 2253 29333 SH SOLE 29333 0 0 FACEBOOK INC CL A 30303M102 220590 1323354 SH SOLE 1323354 0 0 FACEBOOK INC CL A 30303M102 88265 529513 SH DFND 1 529513 0 0 FACTSET RESH SYS INC COM 303075105 2447 9856 SH SOLE 9856 0 0 FAIR ISAAC CORP COM 303250104 2038 7504 SH SOLE 7504 0 0 FARMLAND PARTNERS INC COM 31154R109 96 15054 SH DFND 1 15054 0 0 FARMLAND PARTNERS INC COM 31154R109 323 50395 SH SOLE 50395 0 0 FARO TECHNOLOGIES INC COM 311642102 578 13171 SH SOLE 13171 0 0 FASTENAL CO COM 311900104 822 12775 SH SOLE 12775 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4703 34116 SH SOLE 34116 0 0 FEDERAL SIGNAL CORP COM 313855108 9747 375021 SH SOLE 375021 0 0 FEDERAL SIGNAL CORP COM 313855108 2603 100165 SH DFND 1 100165 0 0 FEDERATED INVS INC PA CL B 314211103 725 24739 SH SOLE 24739 0 0 FEDEX CORP COM 31428X106 1950 10747 SH SOLE 10747 0 0 FERRO CORP COM 315405100 1205 63678 SH SOLE 63678 0 0 F5 NETWORKS INC COM 315616102 1486 9467 SH SOLE 9467 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21093 186499 SH SOLE 186499 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 462 16880 SH SOLE 16880 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 235 17925 SH SOLE 17925 0 0 FIFTH THIRD BANCORP COM 316773100 47998 1903165 SH SOLE 1903165 0 0 FIFTH THIRD BANCORP COM 316773100 24636 976839 SH DFND 1 976839 0 0 58 COM INC SPON ADR REP A 31680Q104 2885 43926 SH SOLE 43926 0 0 58 COM INC SPON ADR REP A 31680Q104 1360 20703 SH DFND 1 20703 0 0 FINANCIAL INSTNS INC COM 317585404 731 26900 SH DFND 1 26900 0 0 FINANCIAL INSTNS INC COM 317585404 2446 89990 SH SOLE 89990 0 0 FINISAR CORP COM NEW 31787A507 2079 89736 SH SOLE 89736 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 18636 19000000 SH SOLE 19000000 0 0 FIRST AMERN FINL CORP COM 31847R102 2024 39300 SH DFND 1 39300 0 0 FIRST AMERN FINL CORP COM 31847R102 10366 201282 SH SOLE 201282 0 0 FIRST BANCORP P R COM NEW 318672706 1902 165967 SH SOLE 165967 0 0 FIRST BUSEY CORP COM NEW 319383204 1307 53568 SH DFND 1 53568 0 0 FIRST BUSEY CORP COM NEW 319383204 4476 183440 SH SOLE 183440 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6336 15561 SH SOLE 15561 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1953 4795 SH DFND 1 4795 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 957 75968 SH SOLE 75968 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5321 185154 SH SOLE 185154 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1657 57648 SH DFND 1 57648 0 0 FIRST FINL BANCORP OH COM 320209109 1800 74808 SH SOLE 74808 0 0 FIRST FINL BANKSHARES COM 32020R109 1018 17618 SH SOLE 17618 0 0 FIRST FINL CORP IND COM 320218100 857 20413 SH DFND 1 20413 0 0 FIRST FINL CORP IND COM 320218100 2858 68039 SH SOLE 68039 0 0 FIRST HORIZON NATL CORP COM 320517105 1174 83977 SH SOLE 83977 0 0 FIRST HAWAIIAN INC COM 32051X108 17980 690218 SH SOLE 690218 0 0 FIRST HAWAIIAN INC COM 32051X108 5542 212737 SH DFND 1 212737 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6186 174955 SH SOLE 174955 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9832 246910 SH DFND 1 246910 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13553 340349 SH SOLE 340349 0 0 FIRST LONG IS CORP COM 320734106 284 12936 SH SOLE 12936 0 0 FIRST MERCHANTS CORP COM 320817109 323 8762 SH SOLE 8762 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 246 7397 SH SOLE 7397 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2547 124497 SH SOLE 124497 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 287 14011 SH DFND 1 14011 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43782 435816 SH SOLE 435816 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37740 375672 SH DFND 1 375672 0 0 FIRST SOLAR INC COM 336433107 1034 19560 SH SOLE 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GROUP LTD COM 36237H101 6424 160772 SH DFND 1 160772 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2732 34980 SH DFND 1 34980 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17910 229317 SH SOLE 229317 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1063 27560 SH DFND 1 27560 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5108 132423 SH SOLE 132423 0 0 GAMESTOP CORP NEW CL A 36467W109 792 77955 SH SOLE 77955 0 0 GANNETT CO INC COM 36473H104 912 86490 SH SOLE 86490 0 0 GAP INC COM 364760108 250 9539 SH SOLE 9539 0 0 GARRETT MOTION INC COM 366505105 834 56598 SH SOLE 56598 0 0 GARTNER INC COM 366651107 607 4004 SH SOLE 4004 0 0 GEE GROUP COM 36165A102 372 272834 SH SOLE 272834 0 0 GENERAL DYNAMICS CORP COM 369550108 29478 174138 SH SOLE 174138 0 0 GENERAL DYNAMICS CORP COM 369550108 4844 28614 SH DFND 1 28614 0 0 GENERAL ELECTRIC CO COM 369604103 3879 388321 SH SOLE 388321 0 0 GENERAL MLS INC COM 370334104 1750 33826 SH SOLE 33826 0 0 GENERAL MTRS CO COM 37045V100 3548 95631 SH SOLE 95631 0 0 GENESCO 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0 0 GLADSTONE COML CORP COM 376536108 1065 51279 SH SOLE 51279 0 0 GLATFELTER COM 377316104 472 33453 SH SOLE 33453 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1653 39558 SH SOLE 39558 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1336 70713 SH SOLE 70713 0 0 GLOBAL PMTS INC COM 37940X102 18026 132036 SH SOLE 132036 0 0 GLOBAL PMTS INC COM 37940X102 6162 45137 SH DFND 1 45137 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1582 45943 SH DFND 1 45943 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5112 148425 SH SOLE 148425 0 0 GLOBUS MED INC CL A 379577208 974 19707 SH SOLE 19707 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9597 49985 SH DFND 1 49985 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17827 92856 SH SOLE 92856 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2202 2240000 SH SOLE 2240000 0 0 GOLUB CAP BDC INC COM 38173M102 2467 137968 SH SOLE 137968 0 0 GOLUB CAP BDC INC COM 38173M102 3700 206955 SH DFND 1 206955 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1096 60404 SH SOLE 60404 0 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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10551 11050000 SH SOLE 11050000 0 0 GREENHILL & CO INC COM 395259104 286 13317 SH SOLE 13317 0 0 GREIF INC CL A 397624107 277 6716 SH SOLE 6716 0 0 GRIFFON CORP COM 398433102 477 25831 SH SOLE 25831 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 902 13936 SH SOLE 13936 0 0 GUESS INC COM 401617105 850 43348 SH SOLE 43348 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16411 168907 SH DFND 1 168907 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32083 330206 SH SOLE 330206 0 0 GULF ISLAND FABRICATION INC COM 402307102 96 10473 SH SOLE 10473 0 0 GULFPORT ENERGY CORP COM NEW 402635304 967 120590 SH SOLE 120590 0 0 HCA HEALTHCARE INC COM 40412C101 1554 11920 SH SOLE 11920 0 0 HCP INC COM 40414L109 8174 261142 SH SOLE 261142 0 0 HCI GROUP INC COM 40416E103 236 5533 SH SOLE 5533 0 0 HFF INC CL A 40418F108 1427 29876 SH SOLE 29876 0 0 HNI CORP COM 404251100 412 11347 SH SOLE 11347 0 0 HMS HLDGS CORP COM 40425J101 1899 64120 SH SOLE 64120 0 0 HP INC COM 40434L105 1359 69948 SH SOLE 69948 0 0 HAEMONETICS CORP COM 405024100 1171 13381 SH SOLE 13381 0 0 HAIN CELESTIAL GROUP INC COM 405217100 45806 1981216 SH DFND 1 1981216 0 0 HAIN CELESTIAL GROUP INC COM 405217100 53082 2295919 SH SOLE 2295919 0 0 HALLIBURTON CO COM 406216101 19841 677168 SH DFND 1 677168 0 0 HALLIBURTON CO COM 406216101 31878 1087993 SH SOLE 1087993 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26971 1675243 SH DFND 1 1675243 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32113 1994587 SH SOLE 1994587 0 0 HAMILTON LANE INC CL A 407497106 11680 268015 SH DFND 1 268015 0 0 HAMILTON LANE INC CL A 407497106 19569 449047 SH SOLE 449047 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17226 426395 SH SOLE 426395 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12102 299556 SH DFND 1 299556 0 0 HANESBRANDS INC COM 410345102 288 16131 SH SOLE 16131 0 0 HANMI FINL CORP COM NEW 410495204 517 24290 SH SOLE 24290 0 0 HANOVER INS GROUP INC COM 410867105 1198 10491 SH SOLE 10491 0 0 HARLEY DAVIDSON INC COM 412822108 25095 703722 SH SOLE 703722 0 0 HARLEY DAVIDSON INC COM 412822108 13984 392156 SH DFND 1 392156 0 0 HARMONIC INC COM 413160102 359 66177 SH SOLE 66177 0 0 HARRIS CORP DEL COM 413875105 841 5265 SH SOLE 5265 0 0 HARSCO CORP COM 415864107 1239 61440 SH SOLE 61440 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15397 309676 SH DFND 1 309676 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47048 946263 SH SOLE 946263 0 0 HASBRO INC COM 418056107 439 5169 SH SOLE 5169 0 0 HAVERTY FURNITURE INC COM 419596101 727 33216 SH SOLE 33216 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1150 28218 SH SOLE 28218 0 0 HAWAIIAN HOLDINGS INC COM 419879101 992 37792 SH SOLE 37792 0 0 HAWKINS INC COM 420261109 270 7333 SH SOLE 7333 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 313 9549 SH SOLE 9549 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2184 66196 SH DFND 1 66196 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6311 191295 SH SOLE 191295 0 0 HEALTHCARE RLTY TR COM 421946104 5011 156067 SH SOLE 156067 0 0 HEALTHCARE RLTY TR COM 421946104 547 17037 SH DFND 1 17037 0 0 HEALTHSTREAM INC COM 42222N103 548 19520 SH SOLE 19520 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6646 232471 SH SOLE 232471 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 808 28265 SH DFND 1 28265 0 0 HEALTHEQUITY INC COM 42226A107 1040 14063 SH SOLE 14063 0 0 HEARTLAND EXPRESS INC COM 422347104 701 36335 SH SOLE 36335 0 0 HEARTLAND FINL USA INC COM 42234Q102 430 10076 SH SOLE 10076 0 0 HEICO CORP NEW COM 422806109 10247 108011 SH SOLE 108011 0 0 HEICO CORP NEW COM 422806109 3902 41129 SH DFND 1 41129 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 554 14466 SH SOLE 14466 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 841 106348 SH SOLE 106348 0 0 HELMERICH & PAYNE INC COM 423452101 271 4885 SH SOLE 4885 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 290 20563 SH SOLE 20563 0 0 HENRY JACK & ASSOC INC COM 426281101 478 3446 SH SOLE 3446 0 0 HERITAGE COMMERCE CORP COM 426927109 14873 1229177 SH SOLE 1229177 0 0 HERITAGE COMMERCE CORP COM 426927109 10558 872523 SH DFND 1 872523 0 0 HERC HLDGS INC COM 42704L104 515 13207 SH SOLE 13207 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2735 2800000 SH SOLE 2800000 0 0 HERITAGE FINL CORP WASH COM 42722X106 764 25336 SH SOLE 25336 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 475 27735 SH SOLE 27735 0 0 HERSHEY CO COM 427866108 5029 43794 SH SOLE 43794 0 0 HESKA CORP COM RESTRC NEW 42805E306 443 5208 SH SOLE 5208 0 0 HESS CORP COM 42809H107 689 11445 SH SOLE 11445 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 970 62884 SH SOLE 62884 0 0 HIBBETT SPORTS INC COM 428567101 323 14182 SH SOLE 14182 0 0 HIGHPOINT RES CORP COM 43114K108 186 84109 SH SOLE 84109 0 0 HIGHWOODS PPTYS INC COM 431284108 1331 28453 SH DFND 1 28453 0 0 HIGHWOODS PPTYS INC COM 431284108 19768 422583 SH SOLE 422583 0 0 HILL ROM HLDGS INC COM 431475102 1846 17440 SH SOLE 17440 0 0 HILLENBRAND INC COM 431571108 2299 55349 SH SOLE 55349 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3982 47914 SH SOLE 47914 0 0 HOLLYFRONTIER CORP COM 436106108 347 7046 SH SOLE 7046 0 0 HOLOGIC INC COM 436440101 579 11954 SH SOLE 11954 0 0 HOME BANCSHARES INC COM 436893200 725 41243 SH SOLE 41243 0 0 HOME DEPOT INC COM 437076102 8656 45111 SH DFND 1 45111 0 0 HOME DEPOT INC COM 437076102 59593 310560 SH SOLE 310560 0 0 HOMESTREET INC COM 43785V102 543 20617 SH SOLE 20617 0 0 HOMETRUST BANCSHARES INC COM 437872104 3032 120316 SH SOLE 120316 0 0 HOMETRUST BANCSHARES INC COM 437872104 905 35921 SH DFND 1 35921 0 0 HONEYWELL INTL INC COM 438516106 75577 475566 SH DFND 1 475566 0 0 HONEYWELL INTL INC COM 438516106 188911 1188716 SH SOLE 1188716 0 0 HOPE BANCORP INC COM 43940T109 1223 93479 SH SOLE 93479 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6381 181216 SH DFND 1 181216 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9482 269308 SH SOLE 269308 0 0 HORIZON BANCORP INC COM 440407104 2326 144587 SH SOLE 144587 0 0 HORIZON BANCORP INC COM 440407104 692 43037 SH DFND 1 43037 0 0 HORMEL FOODS CORP COM 440452100 545 12177 SH SOLE 12177 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1246 47368 SH DFND 1 47368 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5816 221042 SH SOLE 221042 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34965 1849994 SH SOLE 1849994 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25651 1357202 SH DFND 1 1357202 0 0 HOULIHAN LOKEY INC CL A 441593100 11197 244206 SH SOLE 244206 0 0 HOULIHAN LOKEY INC CL A 441593100 8523 185890 SH DFND 1 185890 0 0 HOWARD HUGHES CORP COM 44267D107 410 3729 SH SOLE 3729 0 0 HUB GROUP INC CL A 443320106 249 6106 SH DFND 1 6106 0 0 HUB GROUP INC CL A 443320106 1835 44913 SH SOLE 44913 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3266 77507 SH SOLE 77507 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1602 38010 SH DFND 1 38010 0 0 HUBBELL INC COM 443510607 20748 175864 SH SOLE 175864 0 0 HUBBELL INC COM 443510607 5751 48746 SH DFND 1 48746 0 0 HUDSON PAC PPTYS INC COM 444097109 5950 172857 SH SOLE 172857 0 0 HUDSON PAC PPTYS INC COM 444097109 383 11138 SH DFND 1 11138 0 0 HUMANA INC COM 444859102 1610 6052 SH SOLE 6052 0 0 HUNT J B TRANS SVCS INC COM 445658107 7078 69881 SH SOLE 69881 0 0 HUNT J B TRANS SVCS INC COM 445658107 2414 23829 SH DFND 1 23829 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13240 1044171 SH DFND 1 1044171 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21610 1704268 SH SOLE 1704268 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 66423 320576 SH SOLE 320576 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 59724 288245 SH DFND 1 288245 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 841 13479 SH SOLE 13479 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 268 4297 SH DFND 1 4297 0 0 IAC INTERACTIVECORP COM 44919P508 9917 47201 SH SOLE 47201 0 0 IAC INTERACTIVECORP COM 44919P508 3572 17003 SH DFND 1 17003 0 0 ICU MED INC COM 44930G107 1030 4302 SH SOLE 4302 0 0 IPG PHOTONICS CORP COM 44980X109 249 1642 SH SOLE 1642 0 0 ISTAR INC COM 45031U101 1044 124020 SH SOLE 124020 0 0 ISTAR INC COM 45031U101 180 21394 SH DFND 1 21394 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 12492 13615000 SH SOLE 13615000 0 0 ITT INC COM 45073V108 1317 22705 SH SOLE 22705 0 0 IBERIABANK CORP COM 450828108 17521 244336 SH SOLE 244336 0 0 IBERIABANK CORP COM 450828108 12224 170461 SH DFND 1 170461 0 0 IDACORP INC COM 451107106 1300 13058 SH SOLE 13058 0 0 IDEX CORP COM 45167R104 14138 93175 SH SOLE 93175 0 0 IDEX CORP COM 45167R104 3381 22280 SH DFND 1 22280 0 0 IDEXX LABS INC COM 45168D104 858 3838 SH SOLE 3838 0 0 ILLINOIS TOOL WKS INC COM 452308109 12709 88549 SH SOLE 88549 0 0 ILLINOIS TOOL WKS INC COM 452308109 1543 10749 SH DFND 1 10749 0 0 ILLUMINA INC COM 452327109 21030 67687 SH DFND 1 67687 0 0 ILLUMINA INC COM 452327109 55080 177282 SH SOLE 177282 0 0 ILLUMINA INC NOTE 6/1 452327AF6 8993 7350000 SH SOLE 7350000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7233 5350000 SH SOLE 5350000 0 0 IMMUNOMEDICS INC COM 452907108 635 33058 SH DFND 1 33058 0 0 IMMUNOMEDICS INC COM 452907108 1666 86745 SH SOLE 86745 0 0 INCYTE CORP COM 45337C102 682 7927 SH SOLE 7927 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 734 67994 SH SOLE 67994 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2127 26261 SH SOLE 26261 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2801 130286 SH SOLE 130286 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 850 39525 SH DFND 1 39525 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 380 18820 SH SOLE 18820 0 0 INGEVITY CORP COM 45688C107 1136 10753 SH SOLE 10753 0 0 INGREDION INC COM 457187102 1632 17237 SH SOLE 17237 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1492 27106 SH SOLE 27106 0 0 INNOSPEC INC COM 45768S105 11498 137944 SH SOLE 137944 0 0 INNOSPEC INC COM 45768S105 3048 36563 SH DFND 1 36563 0 0 INSPIRE MED SYS INC COM 457730109 6444 113492 SH SOLE 113492 0 0 INSPIRE MED SYS INC COM 457730109 2457 43277 SH DFND 1 43277 0 0 INNOPHOS HOLDINGS INC COM 45774N108 665 22057 SH SOLE 22057 0 0 INSTEEL INDUSTRIES INC COM 45774W108 292 13950 SH SOLE 13950 0 0 INSPERITY INC COM 45778Q107 1219 9860 SH SOLE 9860 0 0 INOGEN INC COM 45780L104 4980 52222 SH DFND 1 52222 0 0 INOGEN INC COM 45780L104 13881 145547 SH SOLE 145547 0 0 INSTALLED BLDG PRODS INC COM 45780R101 810 16707 SH SOLE 16707 0 0 INNOVIVA INC COM 45781M101 726 51729 SH SOLE 51729 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 3637 3400000 SH SOLE 3400000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 611 7476 SH SOLE 7476 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1020 18314 SH SOLE 18314 0 0 INTEL CORP COM 458140100 11077 206278 SH SOLE 206278 0 0 INTEGER HLDGS CORP COM 45826H109 1717 22760 SH SOLE 22760 0 0 INTER PARFUMS INC COM 458334109 1327 17490 SH SOLE 17490 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8340 160746 SH SOLE 160746 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2691 51871 SH DFND 1 51871 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2301 2200000 SH SOLE 2200000 0 0 INTERFACE INC COM 458665304 9115 594953 SH SOLE 594953 0 0 INTERFACE INC COM 458665304 2595 169357 SH DFND 1 169357 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37571 493446 SH DFND 1 493446 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89628 1177148 SH SOLE 1177148 0 0 INTERDIGITAL INC COM 45867G101 579 8769 SH SOLE 8769 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 541 14216 SH SOLE 14216 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34667 245691 SH SOLE 245691 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5374 38089 SH DFND 1 38089 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583 4523 SH SOLE 4523 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 7841 157000 SH SOLE 157000 0 0 INTL PAPER CO COM 460146103 838 18101 SH SOLE 18101 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1039 23823 SH DFND 1 23823 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3623 83041 SH SOLE 83041 0 0 INTERPUBLIC GROUP COS INC COM 460690100 361 17189 SH SOLE 17189 0 0 INTERSECT ENT INC COM 46071F103 3859 120021 SH SOLE 120021 0 0 INTERSECT ENT INC COM 46071F103 1471 45745 SH DFND 1 45745 0 0 INTL FCSTONE INC COM 46116V105 470 12130 SH SOLE 12130 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 154 12668 SH DFND 1 12668 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 406 33365 SH SOLE 33365 0 0 INTUIT COM 461202103 11233 42970 SH SOLE 42970 0 0 INVACARE CORP COM 461203101 212 25330 SH SOLE 25330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37064 64959 SH DFND 1 64959 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84679 148408 SH SOLE 148408 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1518 96082 SH SOLE 96082 0 0 INVESCO SR INCOME TR COM 46131H107 91 21655 SH DFND 1 21655 0 0 INVESCO SR INCOME TR COM 46131H107 91 21655 SH SOLE 21655 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8275 365500 SH DFND 1 365500 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9970 440375 SH SOLE 440375 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1177 47900 SH SOLE 47900 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1571 63900 SH DFND 1 63900 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 750 12516 SH SOLE 12516 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 223 3717 SH DFND 1 3717 0 0 INVITATION HOMES INC COM 46187W107 6356 261258 SH SOLE 261258 0 0 IQVIA HLDGS INC COM 46266C105 1028 7143 SH SOLE 7143 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1957 74025 SH SOLE 74025 0 0 IROBOT CORP COM 462726100 2488 21144 SH SOLE 21144 0 0 IRON MTN INC NEW COM 46284V101 1220 34399 SH SOLE 34399 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15740 132200 SH SOLE 132200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7524 63195 SH DFND 1 63195 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9182 76583 SH SOLE 76583 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6965 58089 SH DFND 1 58089 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17823 90629 SH SOLE 90629 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6560 33356 SH DFND 1 33356 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11968 78176 SH DFND 1 78176 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15778 103064 SH SOLE 103064 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9947 114280 SH DFND 1 114280 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13129 150836 SH SOLE 150836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7708 99913 SH SOLE 99913 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1161 10550 SH SOLE 10550 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1394 16122 SH DFND 1 16122 0 0 ISHARES TR IBOXX HI YD ETF 464288513 880 10178 SH SOLE 10178 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3486 66000 SH DFND 1 66000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 20494 388000 SH SOLE 388000 0 0 ITRON INC COM 465741106 1195 25609 SH SOLE 25609 0 0 JBG SMITH PPTYS COM 46590V100 522 12615 SH DFND 1 12615 0 0 JBG SMITH PPTYS COM 46590V100 4693 113501 SH SOLE 113501 0 0 J & J SNACK FOODS CORP COM 466032109 1824 11483 SH SOLE 11483 0 0 JPMORGAN CHASE & CO COM 46625H100 25043 247386 SH DFND 1 247386 0 0 JPMORGAN CHASE & CO COM 46625H100 59788 590613 SH SOLE 590613 0 0 JABIL INC COM 466313103 990 37242 SH SOLE 37242 0 0 JACK IN THE BOX INC COM 466367109 541 6672 SH SOLE 6672 0 0 JACOBS ENGR GROUP INC COM 469814107 396 5268 SH SOLE 5268 0 0 JEFFERIES FINL GROUP INC COM 47233W109 249 13252 SH SOLE 13252 0 0 JETBLUE AWYS CORP COM 477143101 1292 78987 SH SOLE 78987 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2220 24164 SH SOLE 24164 0 0 JOHNSON & JOHNSON COM 478160104 58640 419488 SH DFND 1 419488 0 0 JOHNSON & JOHNSON COM 478160104 157610 1127478 SH SOLE 1127478 0 0 JONES LANG LASALLE INC COM 48020Q107 6154 39916 SH SOLE 39916 0 0 JONES LANG LASALLE INC COM 48020Q107 1393 9032 SH DFND 1 9032 0 0 J2 GLOBAL INC COM 48123V102 1050 12121 SH SOLE 12121 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 663 497000 SH DFND 1 497000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11779 8833000 SH SOLE 8833000 0 0 JUNIPER NETWORKS INC COM 48203R104 1617 61072 SH SOLE 61072 0 0 KAR AUCTION SVCS INC COM 48238T109 8721 169964 SH SOLE 169964 0 0 KAR AUCTION SVCS INC COM 48238T109 2640 51445 SH DFND 1 51445 0 0 KBR INC COM 48242W106 697 36520 SH SOLE 36520 0 0 KLA-TENCOR CORP COM 482480100 34736 290900 SH DFND 1 290900 0 0 KLA-TENCOR CORP COM 482480100 38475 322213 SH SOLE 322213 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 589 29442 SH SOLE 29442 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 429 17072 SH SOLE 17072 0 0 KADANT INC COM 48282T104 6090 69232 SH SOLE 69232 0 0 KADANT INC COM 48282T104 1829 20788 SH DFND 1 20788 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9579 91460 SH SOLE 91460 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2463 23515 SH DFND 1 23515 0 0 KAMAN CORP COM 483548103 1247 21343 SH SOLE 21343 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 8249 7500000 SH SOLE 7500000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 523 4508 SH SOLE 4508 0 0 KB HOME COM 48666K109 540 22335 SH SOLE 22335 0 0 KELLOGG CO COM 487836108 643 11209 SH SOLE 11209 0 0 KELLY SVCS INC CL A 488152208 526 23824 SH SOLE 23824 0 0 KEMET CORP COM NEW 488360207 745 43925 SH SOLE 43925 0 0 KEMPER CORP DEL COM 488401100 19006 249625 SH SOLE 249625 0 0 KEMPER CORP DEL COM 488401100 13554 178015 SH DFND 1 178015 0 0 KENNAMETAL INC COM 489170100 781 21249 SH SOLE 21249 0 0 KEYCORP NEW COM 493267108 45151 2866703 SH DFND 1 2866703 0 0 KEYCORP NEW COM 493267108 53197 3377563 SH SOLE 3377563 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38854 445568 SH SOLE 445568 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11633 133408 SH DFND 1 133408 0 0 KEYW HLDG CORP COM 493723100 9299 1078813 SH DFND 1 1078813 0 0 KEYW HLDG CORP COM 493723100 12384 1436642 SH SOLE 1436642 0 0 KFORCE INC COM 493732101 4999 142341 SH SOLE 142341 0 0 KFORCE INC COM 493732101 1482 42196 SH DFND 1 42196 0 0 KILROY RLTY CORP COM 49427F108 11656 153443 SH SOLE 153443 0 0 KILROY RLTY CORP COM 49427F108 1346 17715 SH DFND 1 17715 0 0 KIMBERLY CLARK CORP COM 494368103 27335 220625 SH SOLE 220625 0 0 KIMBERLY CLARK CORP COM 494368103 14536 117317 SH DFND 1 117317 0 0 KIMCO RLTY CORP COM 49446R109 2022 109307 SH SOLE 109307 0 0 KINDER MORGAN INC DEL COM 49456B101 1737 86824 SH SOLE 86824 0 0 KIRBY CORP COM 497266106 1049 13969 SH SOLE 13969 0 0 KIRKLANDS INC COM 497498105 80 11339 SH SOLE 11339 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2040 127578 SH SOLE 127578 0 0 KITE RLTY GROUP TR COM NEW 49803T300 220 13780 SH DFND 1 13780 0 0 KNOLL INC COM NEW 498904200 1558 82402 SH DFND 1 82402 0 0 KNOLL INC COM NEW 498904200 5067 267969 SH SOLE 267969 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1065 32577 SH SOLE 32577 0 0 KNOWLES CORP COM 49926D109 1215 68933 SH SOLE 68933 0 0 KOHLS CORP COM 500255104 507 7372 SH SOLE 7372 0 0 KOPIN CORP COM 500600101 62 46280 SH SOLE 46280 0 0 KOPPERS HOLDINGS INC COM 50060P106 406 15646 SH SOLE 15646 0 0 KORN FERRY COM NEW 500643200 6247 139506 SH SOLE 139506 0 0 KORN FERRY COM NEW 500643200 1324 29569 SH DFND 1 29569 0 0 KRAFT HEINZ CO COM 500754106 907 27769 SH SOLE 27769 0 0 KRATON CORPORATION COM 50077C106 215 6696 SH DFND 1 6696 0 0 KRATON CORPORATION COM 50077C106 1450 45046 SH SOLE 45046 0 0 KROGER CO COM 501044101 876 35616 SH SOLE 35616 0 0 KULICKE & SOFFA INDS INC COM 501242101 2054 92883 SH SOLE 92883 0 0 KULICKE & SOFFA INDS INC COM 501242101 591 26708 SH DFND 1 26708 0 0 L BRANDS INC COM 501797104 293 10606 SH SOLE 10606 0 0 LHC GROUP INC COM 50187A107 22115 199487 SH DFND 1 199487 0 0 LHC GROUP INC COM 50187A107 37480 338084 SH SOLE 338084 0 0 LGI HOMES INC COM 50187T106 859 14259 SH SOLE 14259 0 0 LKQ CORP COM 501889208 399 14052 SH SOLE 14052 0 0 LCI INDS COM 50189K103 1481 19281 SH SOLE 19281 0 0 LSB INDS INC COM 502160104 97 15491 SH SOLE 15491 0 0 LTC PPTYS INC COM 502175102 1637 35732 SH SOLE 35732 0 0 LSC COMMUNICATIONS INC COM 50218P107 166 25461 SH SOLE 25461 0 0 L3 TECHNOLOGIES INC COM 502413107 732 3548 SH SOLE 3548 0 0 LA Z BOY INC COM 505336107 1181 35790 SH SOLE 35790 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 684 4472 SH SOLE 4472 0 0 LAKELAND BANCORP INC COM 511637100 298 19943 SH DFND 1 19943 0 0 LAKELAND BANCORP INC COM 511637100 1004 67259 SH SOLE 67259 0 0 LAM RESEARCH CORP COM 512807108 10759 60102 SH SOLE 60102 0 0 LAM RESEARCH CORP COM 512807108 3733 20856 SH DFND 1 20856 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5119 64586 SH SOLE 64586 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1034 13045 SH DFND 1 13045 0 0 LAMB WESTON HLDGS INC COM 513272104 490 6540 SH SOLE 6540 0 0 LANCASTER COLONY CORP COM 513847103 792 5055 SH SOLE 5055 0 0 LANDSTAR SYS INC COM 515098101 1165 10650 SH SOLE 10650 0 0 LANNET INC COM 516012101 204 25898 SH SOLE 25898 0 0 LANTHEUS HLDGS INC COM 516544103 719 29376 SH SOLE 29376 0 0 LAREDO PETROLEUM INC COM 516806106 359 116054 SH SOLE 116054 0 0 LAS VEGAS SANDS CORP COM 517834107 28630 469653 SH DFND 1 469653 0 0 LAS VEGAS SANDS CORP COM 517834107 64939 1065267 SH SOLE 1065267 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16105 1349972 SH SOLE 1349972 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9214 772341 SH DFND 1 772341 0 0 LAUDER ESTEE COS INC CL A 518439104 1621 9790 SH SOLE 9790 0 0 LEGGETT & PLATT INC COM 524660107 247 5854 SH SOLE 5854 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1290 34495 SH SOLE 34495 0 0 LEGG MASON INC COM 524901105 606 22148 SH SOLE 22148 0 0 LEIDOS HLDGS INC COM 525327102 2423 37799 SH SOLE 37799 0 0 LEMAITRE VASCULAR INC COM 525558201 375 12085 SH SOLE 12085 0 0 LENDINGTREE INC NEW COM 52603B107 679 1930 SH SOLE 1930 0 0 LENNAR CORP CL A 526057104 635 12936 SH SOLE 12936 0 0 LENNOX INTL INC COM 526107107 2485 9397 SH SOLE 9397 0 0 LEXINGTON REALTY TRUST COM 529043101 1824 201358 SH SOLE 201358 0 0 LEXINGTON REALTY TRUST COM 529043101 109 12025 SH DFND 1 12025 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 249 173024 SH DFND 1 173024 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19750 13716488 SH SOLE 13716488 0 0 LIBERTY PPTY TR SH BEN INT 531172104 500 10333 SH DFND 1 10333 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7715 159338 SH SOLE 159338 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3987 104257 SH SOLE 104257 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1292 33797 SH DFND 1 33797 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2152 1911000 SH DFND 1 1911000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3665 3254000 SH SOLE 3254000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24352 193718 SH DFND 1 193718 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29291 233003 SH SOLE 233003 0 0 LIFE STORAGE INC COM 53223X107 372 3823 SH DFND 1 3823 0 0 LIFE STORAGE INC COM 53223X107 3683 37866 SH SOLE 37866 0 0 LILLY ELI & CO COM 532457108 15851 122156 SH SOLE 122156 0 0 LINCOLN ELEC HLDGS INC COM 533900106 27800 331463 SH SOLE 331463 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7890 94077 SH DFND 1 94077 0 0 LINCOLN NATL CORP IND COM 534187109 561 9559 SH SOLE 9559 0 0 LINDSAY CORP COM 535555106 794 8207 SH SOLE 8207 0 0 LIQUIDITY SERVICES INC COM 53635B107 155 20146 SH SOLE 20146 0 0 LITHIA MTRS INC CL A 536797103 1597 17218 SH SOLE 17218 0 0 LITTELFUSE INC COM 537008104 1189 6518 SH SOLE 6518 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2278 35846 SH SOLE 35846 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 18288 15860000 SH SOLE 15860000 0 0 LIVEPERSON INC COM 538146101 1295 44613 SH SOLE 44613 0 0 LIVENT CORP COM 53814L108 1370 111597 SH SOLE 111597 0 0 LIVERAMP HLDGS INC COM 53815P108 962 17628 SH SOLE 17628 0 0 LOCKHEED MARTIN CORP COM 539830109 5492 18297 SH DFND 1 18297 0 0 LOCKHEED MARTIN CORP COM 539830109 38399 127927 SH SOLE 127927 0 0 LOEWS CORP COM 540424108 2073 43249 SH DFND 1 43249 0 0 LOEWS CORP COM 540424108 7102 148181 SH SOLE 148181 0 0 LOGMEIN INC COM 54142L109 1062 13258 SH SOLE 13258 0 0 LOUISIANA PAC CORP COM 546347105 892 36584 SH SOLE 36584 0 0 LOWES COS INC COM 548661107 65261 596152 SH DFND 1 596152 0 0 LOWES COS INC COM 548661107 120354 1099423 SH SOLE 1099423 0 0 LULULEMON ATHLETICA INC COM 550021109 32409 197775 SH DFND 1 197775 0 0 LULULEMON ATHLETICA INC COM 550021109 35101 214200 SH SOLE 214200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 221 21885 SH SOLE 21885 0 0 LUMENTUM HLDGS INC COM 55024U109 1079 19079 SH SOLE 19079 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9771 8300000 SH SOLE 8300000 0 0 LUMINEX CORP DEL COM 55027E102 728 31650 SH SOLE 31650 0 0 LYDALL INC DEL COM 550819106 312 13278 SH SOLE 13278 0 0 LYFT INC CL A COM 55087P104 619 7910 SH DFND 1 7910 0 0 LYFT INC CL A COM 55087P104 1142 14590 SH SOLE 14590 0 0 LYON WILLIAM HOMES CL A NEW 552074700 387 25170 SH SOLE 25170 0 0 M & T BK CORP COM 55261F104 5948 37880 SH SOLE 37880 0 0 M & T BK CORP COM 55261F104 1604 10215 SH DFND 1 10215 0 0 M D C HLDGS INC COM 552676108 1087 37391 SH SOLE 37391 0 0 MDU RES GROUP INC COM 552690109 5402 209155 SH SOLE 209155 0 0 MDU RES GROUP INC COM 552690109 907 35112 SH DFND 1 35112 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 480 126350 SH DFND 1 126350 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 261 68618 SH SOLE 68618 0 0 MGIC INVT CORP WIS COM 552848103 673 51000 SH SOLE 51000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 584 22773 SH SOLE 22773 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3069 95153 SH SOLE 95153 0 0 MGP INGREDIENTS INC NEW COM 55303J106 744 9650 SH SOLE 9650 0 0 M/I HOMES INC COM 55305B101 568 21320 SH SOLE 21320 0 0 MKS INSTRUMENT INC COM 55306N104 1862 20011 SH SOLE 20011 0 0 MRC GLOBAL INC COM 55345K103 20006 1144534 SH DFND 1 1144534 0 0 MRC GLOBAL INC COM 55345K103 29407 1682295 SH SOLE 1682295 0 0 MSA SAFETY INC COM 553498106 938 9071 SH SOLE 9071 0 0 MSC INDL DIRECT INC CL A 553530106 974 11773 SH SOLE 11773 0 0 MSCI INC COM 55354G100 3863 19429 SH DFND 1 19429 0 0 MSCI INC COM 55354G100 12384 62279 SH SOLE 62279 0 0 MTS SYS CORP COM 553777103 744 13665 SH SOLE 13665 0 0 MYR GROUP INC DEL COM 55405W104 437 12633 SH SOLE 12633 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5440 325571 SH SOLE 325571 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3839 229745 SH DFND 1 229745 0 0 MACERICH CO COM 554382101 2502 57707 SH SOLE 57707 0 0 MACK CALI RLTY CORP COM 554489104 1834 82599 SH SOLE 82599 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6610 7500000 SH SOLE 7500000 0 0 MACYS INC COM 55616P104 330 13726 SH SOLE 13726 0 0 MADDEN STEVEN LTD COM 556269108 2059 60841 SH SOLE 60841 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6941 105293 SH SOLE 105293 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1749 26529 SH DFND 1 26529 0 0 MAGNA INTL INC COM 559222401 13744 282280 SH DFND 1 282280 0 0 MAGNA INTL INC COM 559222401 4974 102166 SH SOLE 102166 0 0 MANHATTAN ASSOCS INC COM 562750109 933 16929 SH SOLE 16929 0 0 MANPOWERGROUP INC COM 56418H100 1325 16025 SH SOLE 16025 0 0 MANTECH INTL CORP CL A 564563104 2907 53812 SH SOLE 53812 0 0 MANTECH INTL CORP CL A 564563104 537 9937 SH DFND 1 9937 0 0 MARATHON OIL CORP COM 565849106 46609 2789272 SH SOLE 2789272 0 0 MARATHON OIL CORP COM 565849106 24275 1452702 SH DFND 1 1452702 0 0 MARATHON PETE CORP COM 56585A102 44609 745350 SH SOLE 745350 0 0 MARATHON PETE CORP COM 56585A102 22929 383113 SH DFND 1 383113 0 0 MARCUS & MILLICHAP INC COM 566324109 662 16251 SH SOLE 16251 0 0 MARCUS CORP COM 566330106 659 16461 SH SOLE 16461 0 0 MARINEMAX INC COM 567908108 335 17459 SH SOLE 17459 0 0 MARKEL CORP COM 570535104 42810 42972 SH DFND 1 42972 0 0 MARKEL CORP COM 570535104 56570 56783 SH SOLE 56783 0 0 MARKETAXESS HLDGS INC COM 57060D108 2956 12014 SH DFND 1 12014 0 0 MARKETAXESS HLDGS INC COM 57060D108 10157 41276 SH SOLE 41276 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1138 12172 SH DFND 1 12172 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4504 48169 SH SOLE 48169 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3988 4200000 SH SOLE 4200000 0 0 MARSH & MCLENNAN COS INC COM 571748102 15637 166529 SH SOLE 166529 0 0 MARRIOTT INTL INC NEW CL A 571903202 1574 12586 SH SOLE 12586 0 0 MARTEN TRANS LTD COM 573075108 526 29521 SH SOLE 29521 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11515 57236 SH SOLE 57236 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3945 19610 SH DFND 1 19610 0 0 MASCO CORP COM 574599106 534 13574 SH SOLE 13574 0 0 MASIMO CORP COM 574795100 1747 12633 SH SOLE 12633 0 0 MASONITE INTL CORP NEW COM 575385109 14521 291058 SH SOLE 291058 0 0 MASONITE INTL CORP NEW COM 575385109 4416 88505 SH DFND 1 88505 0 0 MASTEC INC COM 576323109 794 16514 SH SOLE 16514 0 0 MASTERCARD INC CL A 57636Q104 186294 791225 SH SOLE 791225 0 0 MASTERCARD INC CL A 57636Q104 67484 286615 SH DFND 1 286615 0 0 MATADOR RES CO COM 576485205 519 26832 SH SOLE 26832 0 0 MATERION CORP COM 576690101 881 15447 SH SOLE 15447 0 0 MATRIX SVC CO COM 576853105 630 32197 SH SOLE 32197 0 0 MATSON INC COM 57686G105 1177 32615 SH SOLE 32615 0 0 MATTEL INC COM 577081102 200 15418 SH SOLE 15418 0 0 MATTHEWS INTL CORP CL A 577128101 904 24475 SH SOLE 24475 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 649 12204 SH SOLE 12204 0 0 MAXLINEAR INC COM 57776J100 1225 47989 SH SOLE 47989 0 0 MAXIMUS INC COM 577933104 1180 16618 SH SOLE 16618 0 0 MCCORMICK & CO INC COM NON VTG 579780206 825 5475 SH SOLE 5475 0 0 MCDERMOTT INTL INC COM 580037703 1032 138764 SH SOLE 138764 0 0 MCDERMOTT INTL INC COM 580037703 222 29800 SH DFND 1 29800 0 0 MCDONALDS CORP COM 580135101 86495 455479 SH SOLE 455479 0 0 MCDONALDS CORP COM 580135101 27456 144581 SH DFND 1 144581 0 0 MCKESSON CORP COM 58155Q103 5990 51167 SH SOLE 51167 0 0 MCKESSON CORP COM 58155Q103 1607 13726 SH DFND 1 13726 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 624 33715 SH DFND 1 33715 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4851 262051 SH SOLE 262051 0 0 MEDICINES CO COM 584688105 1405 50267 SH SOLE 50267 0 0 MEDIFAST INC COM 58470H101 1166 9141 SH SOLE 9141 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1161 15847 SH SOLE 15847 0 0 MEDNAX INC COM 58502B106 630 23180 SH SOLE 23180 0 0 MEDPACE HLDGS INC COM 58506Q109 1172 19868 SH SOLE 19868 0 0 MERCANTILE BANK CORP COM 587376104 673 20571 SH SOLE 20571 0 0 MERCANTILE BANK CORP COM 587376104 214 6544 SH DFND 1 6544 0 0 MERCER INTL INC COM 588056101 2404 177920 SH SOLE 177920 0 0 MERCER INTL INC COM 588056101 580 42938 SH DFND 1 42938 0 0 MERCK & CO INC COM 58933Y105 132068 1587934 SH SOLE 1587934 0 0 MERCK & CO INC COM 58933Y105 74354 894002 SH DFND 1 894002 0 0 MERCURY SYS INC COM 589378108 2645 41275 SH DFND 1 41275 0 0 MERCURY SYS INC COM 589378108 9313 145327 SH SOLE 145327 0 0 MERCURY GENL CORP NEW COM 589400100 352 7026 SH SOLE 7026 0 0 MEREDITH CORP COM 589433101 571 10338 SH SOLE 10338 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 570 32366 SH SOLE 32366 0 0 MERIDIAN BANCORP INC MD COM 58958U103 6889 439087 SH SOLE 439087 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2007 127918 SH DFND 1 127918 0 0 MERIT MED SYS INC COM 589889104 9552 154480 SH SOLE 154480 0 0 MERIT MED SYS INC COM 589889104 2651 42870 SH DFND 1 42870 0 0 MERITAGE HOMES CORP COM 59001A102 1283 28701 SH SOLE 28701 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 413 429000 SH DFND 1 429000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 14148 14702000 SH SOLE 14702000 0 0 META FINL GROUP INC COM 59100U108 415 21083 SH SOLE 21083 0 0 METHANEX CORP COM 59151K108 5284 92929 SH SOLE 92929 0 0 METHANEX CORP COM 59151K108 14603 256826 SH DFND 1 256826 0 0 METHODE ELECTRS INC COM 591520200 625 21729 SH DFND 1 21729 0 0 METHODE ELECTRS INC COM 591520200 2742 95287 SH SOLE 95287 0 0 METLIFE INC COM 59156R108 32313 759049 SH SOLE 759049 0 0 METLIFE INC COM 59156R108 20305 476986 SH DFND 1 476986 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 804 1112 SH SOLE 1112 0 0 MICHAELS COS INC COM 59408Q106 266 23283 SH SOLE 23283 0 0 MICROSOFT CORP COM 594918104 411787 3491496 SH SOLE 3491496 0 0 MICROSOFT CORP COM 594918104 176182 1493831 SH DFND 1 1493831 0 0 MICROSTRATEGY INC CL A NEW 594972408 2115 14660 SH DFND 1 14660 0 0 MICROSTRATEGY INC CL A NEW 594972408 7753 53744 SH SOLE 53744 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 878 10580 SH SOLE 10580 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10318 6350000 SH SOLE 6350000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 412 375000 SH DFND 1 375000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12543 11426000 SH SOLE 11426000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1102 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 29402 711402 SH SOLE 711402 0 0 MICRON TECHNOLOGY INC COM 595112103 2879 69652 SH DFND 1 69652 0 0 MID AMER APT CMNTYS INC COM 59522J103 5695 52087 SH SOLE 52087 0 0 MIDDLESEX WATER CO COM 596680108 1523 27200 SH SOLE 27200 0 0 MIDDLESEX WATER CO COM 596680108 449 8020 SH DFND 1 8020 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5830 213937 SH SOLE 213937 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1697 62277 SH DFND 1 62277 0 0 MILACRON HLDGS CORP COM 59870L106 1263 111553 SH DFND 1 111553 0 0 MILACRON HLDGS CORP COM 59870L106 4177 369019 SH SOLE 369019 0 0 MILLER HERMAN INC COM 600544100 541 15373 SH SOLE 15373 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1765 30016 SH DFND 1 30016 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6467 110000 SH SOLE 110000 0 0 MOBILE MINI INC COM 60740F105 1157 34103 SH SOLE 34103 0 0 MODINE MFG CO COM 607828100 742 53494 SH DFND 1 53494 0 0 MODINE MFG CO COM 607828100 2497 180005 SH SOLE 180005 0 0 MOHAWK INDS INC COM 608190104 350 2772 SH SOLE 2772 0 0 MOLINA HEALTHCARE INC COM 60855R100 2295 16165 SH SOLE 16165 0 0 MOLSON COORS BREWING CO CL B 60871R209 2798 46902 SH SOLE 46902 0 0 MOLSON COORS BREWING CO CL B 60871R209 414 6937 SH DFND 1 6937 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1066 73352 SH SOLE 73352 0 0 MONARCH CASINO & RESORT INC COM 609027107 396 9006 SH SOLE 9006 0 0 MONDELEZ INTL INC CL A 609207105 23735 475456 SH SOLE 475456 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 47 23198 SH DFND 1 23198 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 160 78317 SH SOLE 78317 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 898 68132 SH SOLE 68132 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 267 20230 SH DFND 1 20230 0 0 MONOLITHIC PWR SYS INC COM 609839105 38262 282395 SH SOLE 282395 0 0 MONOLITHIC PWR SYS INC COM 609839105 16427 121241 SH DFND 1 121241 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3754 188715 SH SOLE 188715 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 939 47214 SH DFND 1 47214 0 0 MONRO INC COM 610236101 2181 25210 SH SOLE 25210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 88599 1623289 SH SOLE 1623289 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36047 660452 SH DFND 1 660452 0 0 MOODYS CORP COM 615369105 1344 7420 SH SOLE 7420 0 0 MOOG INC CL A 615394202 1684 19368 SH DFND 1 19368 0 0 MOOG INC CL A 615394202 7602 87435 SH SOLE 87435 0 0 MORGAN STANLEY COM NEW 617446448 24860 589089 SH SOLE 589089 0 0 MORGAN STANLEY COM NEW 617446448 12092 286530 SH DFND 1 286530 0 0 MOSAIC CO NEW COM 61945C103 432 15831 SH SOLE 15831 0 0 MOTORCAR PTS AMER INC COM 620071100 273 14450 SH SOLE 14450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1659 11817 SH SOLE 11817 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 741 5280 SH DFND 1 5280 0 0 MOVADO GROUP INC COM 624580106 459 12609 SH SOLE 12609 0 0 MUELLER INDS INC COM 624756102 6876 219400 SH SOLE 219400 0 0 MUELLER INDS INC COM 624756102 1704 54372 SH DFND 1 54372 0 0 MUELLER WTR PRODS INC COM SER A 624758108 197 19605 SH DFND 1 19605 0 0 MUELLER WTR PRODS INC COM SER A 624758108 665 66252 SH SOLE 66252 0 0 MULTI COLOR CORP COM 625383104 532 10664 SH SOLE 10664 0 0 MURPHY OIL CORP COM 626717102 1235 42156 SH SOLE 42156 0 0 MURPHY USA INC COM 626755102 665 7772 SH SOLE 7772 0 0 MYERS INDS INC COM 628464109 3079 179970 SH SOLE 179970 0 0 MYERS INDS INC COM 628464109 773 45174 SH DFND 1 45174 0 0 MYRIAD GENETICS INC COM 62855J104 1896 57110 SH SOLE 57110 0 0 NBT BANCORP INC COM 628778102 1200 33338 SH SOLE 33338 0 0 NCI BUILDING SYS INC COM NEW 628852204 551 89468 SH DFND 1 89468 0 0 NCI BUILDING SYS INC COM NEW 628852204 1809 293655 SH SOLE 293655 0 0 NCR CORP NEW COM 62886E108 836 30641 SH SOLE 30641 0 0 NIC INC COM 62914B100 869 50872 SH SOLE 50872 0 0 NMI HLDGS INC CL A 629209305 1311 50658 SH SOLE 50658 0 0 NRG ENERGY INC COM NEW 629377508 555 13075 SH SOLE 13075 0 0 NVR INC COM 62944T105 2418 874 SH SOLE 874 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 206 290000 SH DFND 1 290000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 16823 23650000 SH SOLE 23650000 0 0 NANOMETRICS INC COM 630077105 570 18466 SH SOLE 18466 0 0 NASDAQ INC COM 631103108 452 5170 SH SOLE 5170 0 0 NATERA INC COM 632307104 1912 92710 SH DFND 1 92710 0 0 NATERA INC COM 632307104 5013 243133 SH SOLE 243133 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4031 121191 SH SOLE 121191 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2568 77205 SH DFND 1 77205 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4572 60258 SH SOLE 60258 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1364 17974 SH DFND 1 17974 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1358 22281 SH SOLE 22281 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1199 15263 SH SOLE 15263 0 0 NATIONAL HEALTH INVS INC COM 63633D104 238 3033 SH DFND 1 3033 0 0 NATIONAL INSTRS CORP COM 636518102 14872 335249 SH DFND 1 335249 0 0 NATIONAL INSTRS CORP COM 636518102 22668 510997 SH SOLE 510997 0 0 NATIONAL OILWELL VARCO INC COM 637071101 456 17116 SH SOLE 17116 0 0 NATIONAL PRESTO INDS INC COM 637215104 417 3843 SH SOLE 3843 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4638 83741 SH SOLE 83741 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 415 14561 SH DFND 1 14561 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3262 114432 SH SOLE 114432 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 495 1886 SH SOLE 1886 0 0 NAVIGATORS GROUP INC COM 638904102 1241 17760 SH SOLE 17760 0 0 NATUS MEDICAL INC DEL COM 639050103 656 25831 SH SOLE 25831 0 0 NAUTILUS INC COM 63910B102 126 22740 SH SOLE 22740 0 0 NAVIGANT CONSULTING INC COM 63935N107 634 32550 SH SOLE 32550 0 0 NAVIENT CORPORATION COM 63938C108 688 59467 SH SOLE 59467 0 0 NEENAH INC COM 640079109 1968 30585 SH SOLE 30585 0 0 NEKTAR THERAPEUTICS COM 640268108 261 7765 SH SOLE 7765 0 0 NEOGEN CORP COM 640491106 2283 39778 SH SOLE 39778 0 0 NEOGENOMICS INC COM NEW 64049M209 1454 71089 SH SOLE 71089 0 0 NETAPP INC COM 64110D104 772 11132 SH SOLE 11132 0 0 NETFLIX INC COM 64110L106 124814 350051 SH SOLE 350051 0 0 NETFLIX INC COM 64110L106 52397 146952 SH DFND 1 146952 0 0 NETGEAR INC COM 64111Q104 798 24091 SH SOLE 24091 0 0 NETSCOUT SYS INC COM 64115T104 509 18129 SH SOLE 18129 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6083 69047 SH DFND 1 69047 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10269 116560 SH SOLE 116560 0 0 NEVRO CORP COM 64157F103 2011 32164 SH SOLE 32164 0 0 NEVRO CORP COM 64157F103 767 12266 SH DFND 1 12266 0 0 NEW JERSEY RES COM 646025106 5924 118983 SH DFND 1 118983 0 0 NEW JERSEY RES COM 646025106 8925 179258 SH SOLE 179258 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 436 41496 SH SOLE 41496 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1803 1800000 SH SOLE 1800000 0 0 NEW RELIC INC COM 64829B100 25818 261581 SH SOLE 261581 0 0 NEW RELIC INC COM 64829B100 9148 92685 SH DFND 1 92685 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1399 120875 SH SOLE 120875 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5590 116502 SH SOLE 116502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 853 140078 SH SOLE 140078 0 0 NEW YORK TIMES CO CL A 650111107 1202 36589 SH SOLE 36589 0 0 NEWELL BRANDS INC COM 651229106 291 18993 SH SOLE 18993 0 0 NEWMARKET CORP COM 651587107 998 2303 SH SOLE 2303 0 0 NEWMARK GROUP INC CL A 65158N102 97 11657 SH DFND 1 11657 0 0 NEWMARK GROUP INC CL A 65158N102 411 49315 SH SOLE 49315 0 0 NEWMONT MNG CORP COM 651639106 851 23786 SH SOLE 23786 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2651 289437 SH SOLE 289437 0 0 NEWS CORP NEW CL A 65249B109 8075 649088 SH SOLE 649088 0 0 NEWS CORP NEW CL A 65249B109 2420 194563 SH DFND 1 194563 0 0 NEWS CORP NEW CL B 65249B208 2130 170501 SH DFND 1 170501 0 0 NEWS CORP NEW CL B 65249B208 7048 564297 SH SOLE 564297 0 0 NEXTERA ENERGY INC COM 65339F101 24647 127494 SH SOLE 127494 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 20958 338000 SH SOLE 338000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 616 36614 SH SOLE 36614 0 0 NICE LTD SPONSORED ADR 653656108 12671 103429 SH SOLE 103429 0 0 NICE LTD SPONSORED ADR 653656108 4932 40255 SH DFND 1 40255 0 0 NIKE INC CL B 654106103 163490 1941460 SH SOLE 1941460 0 0 NIKE INC CL B 654106103 65651 779609 SH DFND 1 779609 0 0 NINE ENERGY SVC INC COM 65441V101 17685 780790 SH SOLE 780790 0 0 NINE ENERGY SVC INC COM 65441V101 11342 500746 SH DFND 1 500746 0 0 NISOURCE INC COM 65473P105 477 16634 SH SOLE 16634 0 0 NOKIA CORP SPONSORED ADR 654902204 1391 243260 SH SOLE 243260 0 0 NOBLE ENERGY INC COM 655044105 534 21586 SH SOLE 21586 0 0 NORDSON CORP COM 655663102 1797 13558 SH SOLE 13558 0 0 NORDSTROM INC COM 655664100 228 5136 SH SOLE 5136 0 0 NORFOLK SOUTHERN CORP COM 655844108 134616 720297 SH SOLE 720297 0 0 NORFOLK SOUTHERN CORP COM 655844108 67720 362350 SH DFND 1 362350 0 0 NORTHERN TR CORP COM 665859104 1875 20738 SH SOLE 20738 0 0 NORTHERN TR CORP COM 665859104 320 3543 SH DFND 1 3543 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 500 35938 SH SOLE 35938 0 0 NORTHROP GRUMMAN CORP COM 666807102 11810 43806 SH SOLE 43806 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 661 38090 SH SOLE 38090 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1340 78946 SH SOLE 78946 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1446 22037 SH SOLE 22037 0 0 NORTHWESTERN CORP COM NEW 668074305 10148 144124 SH SOLE 144124 0 0 NORTHWESTERN CORP COM NEW 668074305 5864 83279 SH DFND 1 83279 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14187 2570000 SH SOLE 2570000 0 0 NOVANTA INC COM 67000B104 1764 20822 SH DFND 1 20822 0 0 NOVANTA INC COM 67000B104 4594 54214 SH SOLE 54214 0 0 NOW INC COM 67011P100 392 28096 SH SOLE 28096 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 688 14383 SH SOLE 14383 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5114 5140000 SH SOLE 5140000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9329 10000000 SH SOLE 10000000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2416 2437000 SH DFND 1 2437000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 12369 12475000 SH SOLE 12475000 0 0 NUCOR CORP COM 670346105 6562 112462 SH SOLE 112462 0 0 NUCOR CORP COM 670346105 1865 31962 SH DFND 1 31962 0 0 NUTANIX INC CL A 67059N108 7727 204737 SH SOLE 204737 0 0 NUTANIX INC CL A 67059N108 2790 73914 SH DFND 1 73914 0 0 NVIDIA CORP COM 67066G104 4858 27053 SH SOLE 27053 0 0 NUVASIVE INC COM 670704105 5420 95448 SH SOLE 95448 0 0 NUVASIVE INC COM 670704105 1778 31316 SH DFND 1 31316 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 96 10700 SH DFND 1 10700 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 96 10700 SH SOLE 10700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 89 11500 SH DFND 1 11500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 89 11500 SH SOLE 11500 0 0 OGE ENERGY CORP COM 670837103 2232 51765 SH SOLE 51765 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1966 5062 SH DFND 1 5062 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6771 17438 SH SOLE 17438 0 0 OFG BANCORP COM 67103X102 659 33306 SH SOLE 33306 0 0 OSI SYSTEMS INC COM 671044105 1130 12896 SH SOLE 12896 0 0 OASIS PETE INC NEW COM 674215108 418 69210 SH SOLE 69210 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 11250 12050000 SH SOLE 12050000 0 0 OCCIDENTAL PETE CORP COM 674599105 2216 33471 SH SOLE 33471 0 0 OCEANEERING INTL INC COM 675232102 403 25525 SH SOLE 25525 0 0 OFFICE DEPOT INC COM 676220106 1514 417161 SH SOLE 417161 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1926 69681 SH SOLE 69681 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 272 9831 SH DFND 1 9831 0 0 OIL STS INTL INC COM 678026105 1117 65864 SH SOLE 65864 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9923 68722 SH SOLE 68722 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2699 18695 SH DFND 1 18695 0 0 OLD NATL BANCORP IND COM 680033107 1888 115095 SH SOLE 115095 0 0 OLD REP INTL CORP COM 680223104 1542 73712 SH SOLE 73712 0 0 OLD SECOND BANCORP INC ILL COM 680277100 895 71113 SH SOLE 71113 0 0 OLD SECOND BANCORP INC ILL COM 680277100 266 21134 SH DFND 1 21134 0 0 OLIN CORP COM PAR $1 680665205 1000 43231 SH SOLE 43231 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1140 13360 SH SOLE 13360 0 0 OLYMPIC STEEL INC COM 68162K106 422 26572 SH SOLE 26572 0 0 OMNICOM GROUP INC COM 681919106 729 9991 SH SOLE 9991 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5252 137675 SH SOLE 137675 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 737 19310 SH DFND 1 19310 0 0 OMNOVA SOLUTIONS INC COM 682129101 3057 435444 SH SOLE 435444 0 0 OMNOVA SOLUTIONS INC COM 682129101 930 132431 SH DFND 1 132431 0 0 OMNICELL INC COM 68213N109 14928 184656 SH SOLE 184656 0 0 OMNICELL INC COM 68213N109 9355 115721 SH DFND 1 115721 0 0 ON SEMICONDUCTOR CORP COM 682189105 841 40872 SH DFND 1 40872 0 0 ON SEMICONDUCTOR CORP COM 682189105 693 33666 SH SOLE 33666 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14151 11450000 SH SOLE 11450000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12648 10276000 SH SOLE 10276000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1124 913000 SH DFND 1 913000 0 0 ONE GAS INC COM 68235P108 1975 22180 SH SOLE 22180 0 0 ONE LIBERTY PPTYS INC COM 682406103 997 34386 SH SOLE 34386 0 0 ONE LIBERTY PPTYS INC COM 682406103 304 10486 SH DFND 1 10486 0 0 ONEOK INC NEW COM 682680103 1283 18373 SH SOLE 18373 0 0 ONESPAN INC COM 68287N100 461 23998 SH SOLE 23998 0 0 ORACLE CORP COM 68389X105 35572 662295 SH DFND 1 662295 0 0 ORACLE CORP COM 68389X105 99821 1858516 SH SOLE 1858516 0 0 OPUS BK IRVINE CALIF COM 684000102 327 16527 SH SOLE 16527 0 0 OPTINOSE INC COM 68404V100 5317 516228 SH DFND 1 516228 0 0 OPTINOSE INC COM 68404V100 8915 865560 SH SOLE 865560 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 522 46835 SH SOLE 46835 0 0 ORBCOMM INC COM 68555P100 1236 182292 SH DFND 1 182292 0 0 ORBCOMM INC COM 68555P100 3243 478281 SH SOLE 478281 0 0 ORION GROUP HOLDINGS INC COM 68628V308 65 22150 SH SOLE 22150 0 0 ORITANI FINL CORP DEL COM 68633D103 491 29518 SH SOLE 29518 0 0 ORTHOFIX MED INC COM 68752M108 1544 27377 SH SOLE 27377 0 0 ORTHOFIX MED INC COM 68752M108 216 3824 SH DFND 1 3824 0 0 OSHKOSH CORP COM 688239201 17255 229664 SH SOLE 229664 0 0 OSHKOSH CORP COM 688239201 11196 149028 SH DFND 1 149028 0 0 OUTFRONT MEDIA INC COM 69007J106 632 27025 SH DFND 1 27025 0 0 OUTFRONT MEDIA INC COM 69007J106 2095 89543 SH SOLE 89543 0 0 OWENS & MINOR INC NEW COM 690732102 195 47512 SH SOLE 47512 0 0 OWENS ILL INC COM NEW 690768403 28729 1513665 SH DFND 1 1513665 0 0 OWENS ILL INC COM NEW 690768403 33008 1739119 SH SOLE 1739119 0 0 OXFORD INDS INC COM 691497309 13459 178835 SH SOLE 178835 0 0 OXFORD INDS INC COM 691497309 7814 103826 SH DFND 1 103826 0 0 PBF ENERGY INC CL A 69318G106 968 31090 SH SOLE 31090 0 0 PCSB FINL CORP COM 69324R104 13740 702099 SH SOLE 702099 0 0 PCSB FINL CORP COM 69324R104 10746 549092 SH DFND 1 549092 0 0 PDC 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69370C100 2551 27679 SH SOLE 27679 0 0 PACCAR INC COM 693718108 1055 15481 SH SOLE 15481 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1445 54467 SH SOLE 54467 0 0 PACKAGING CORP AMER COM 695156109 5765 58005 SH SOLE 58005 0 0 PACKAGING CORP AMER COM 695156109 1391 13992 SH DFND 1 13992 0 0 PACWEST BANCORP DEL COM 695263103 4333 115221 SH SOLE 115221 0 0 PACWEST BANCORP DEL COM 695263103 1202 31950 SH DFND 1 31950 0 0 PALO ALTO NETWORKS INC COM 697435105 14381 59210 SH SOLE 59210 0 0 PALO ALTO NETWORKS INC COM 697435105 5183 21340 SH DFND 1 21340 0 0 PAPA JOHNS INTL INC COM 698813102 307 5803 SH SOLE 5803 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 880 49393 SH DFND 1 49393 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3307 185656 SH SOLE 185656 0 0 PARAMOUNT GROUP INC COM 69924R108 1771 124827 SH SOLE 124827 0 0 PARAMOUNT GROUP INC COM 69924R108 220 15501 SH DFND 1 15501 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 231 14730 SH SOLE 14730 0 0 PARK HOTELS RESORTS INC COM 700517105 4760 153152 SH SOLE 153152 0 0 PARK HOTELS RESORTS INC COM 700517105 561 18045 SH DFND 1 18045 0 0 PARK NATL CORP COM 700658107 247 2612 SH SOLE 2612 0 0 PARKER HANNIFIN CORP COM 701094104 19025 110855 SH SOLE 110855 0 0 PARKER HANNIFIN CORP COM 701094104 4566 26603 SH DFND 1 26603 0 0 PATRICK INDS INC COM 703343103 789 17417 SH SOLE 17417 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 9642 9600000 SH SOLE 9600000 0 0 PATTERSON COMPANIES INC COM 703395103 468 21405 SH SOLE 21405 0 0 PATTERSON UTI ENERGY INC COM 703481101 30110 2147613 SH SOLE 2147613 0 0 PATTERSON UTI ENERGY INC COM 703481101 24992 1782590 SH DFND 1 1782590 0 0 PAYCHEX INC COM 704326107 3864 48178 SH SOLE 48178 0 0 PAYPAL HLDGS INC COM 70450Y103 126484 1218064 SH SOLE 1218064 0 0 PAYPAL HLDGS INC COM 70450Y103 52655 507077 SH DFND 1 507077 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 216 8239 SH SOLE 8239 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4028 129682 SH SOLE 129682 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 608 19589 SH DFND 1 19589 0 0 PEGASYSTEMS INC COM 705573103 7698 118435 SH SOLE 118435 0 0 PEGASYSTEMS INC COM 705573103 5860 90149 SH DFND 1 90149 0 0 PENN NATL GAMING INC COM 707569109 563 28026 SH SOLE 28026 0 0 PENN VA CORP NEW COM 70788V102 452 10239 SH SOLE 10239 0 0 PENNEY J C CORP INC COM 708160106 359 241172 SH SOLE 241172 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 861 136814 SH SOLE 136814 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 190 30253 SH DFND 1 30253 0 0 PENNYMAC MTG INVT TR COM 70931T103 1076 51960 SH SOLE 51960 0 0 PEOPLES BANCORP INC COM 709789101 614 19834 SH SOLE 19834 0 0 PEOPLES UTD FINL INC COM 712704105 277 16863 SH SOLE 16863 0 0 PEPSICO INC COM 713448108 11751 95885 SH DFND 1 95885 0 0 PEPSICO INC COM 713448108 70144 572372 SH SOLE 572372 0 0 PERFICIENT INC COM 71375U101 695 25360 SH SOLE 25360 0 0 PERKINELMER INC COM 714046109 18091 187749 SH SOLE 187749 0 0 PERKINELMER INC COM 714046109 13408 139143 SH DFND 1 139143 0 0 PERSPECTA INC COM 715347100 741 36648 SH SOLE 36648 0 0 PETMED EXPRESS INC COM 716382106 360 15794 SH SOLE 15794 0 0 PFIZER INC COM 717081103 38242 900436 SH DFND 1 900436 0 0 PFIZER INC COM 717081103 94617 2227865 SH SOLE 2227865 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 509 15428 SH SOLE 15428 0 0 PHILIP MORRIS INTL INC COM 718172109 81227 918965 SH SOLE 918965 0 0 PHILIP MORRIS INTL INC COM 718172109 24581 278099 SH DFND 1 278099 0 0 PHILLIPS 66 COM 718546104 1784 18747 SH SOLE 18747 0 0 PHOTRONICS INC COM 719405102 494 52267 SH SOLE 52267 0 0 PHYSICIANS RLTY TR COM 71943U104 6781 360519 SH DFND 1 360519 0 0 PHYSICIANS RLTY TR COM 71943U104 12133 645036 SH SOLE 645036 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 471 22591 SH SOLE 22591 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1038 18970 SH SOLE 18970 0 0 PINNACLE WEST CAP CORP COM 723484101 479 5008 SH SOLE 5008 0 0 PIONEER ENERGY SVCS CORP COM 723664108 64 35967 SH DFND 1 35967 0 0 PIONEER ENERGY SVCS CORP COM 723664108 319 180479 SH SOLE 180479 0 0 PIONEER NAT RES CO COM 723787107 76094 499697 SH SOLE 499697 0 0 PIONEER NAT RES CO COM 723787107 37222 244429 SH DFND 1 244429 0 0 PIPER JAFFRAY COS COM 724078100 1157 15889 SH SOLE 15889 0 0 PITNEY BOWES INC COM 724479100 334 48601 SH SOLE 48601 0 0 PLANET FITNESS INC CL A 72703H101 7324 106573 SH DFND 1 106573 0 0 PLANET FITNESS INC CL A 72703H101 21210 308651 SH SOLE 308651 0 0 PLANTRONICS INC NEW COM 727493108 395 8562 SH SOLE 8562 0 0 PLEXUS CORP COM 729132100 22161 363593 SH SOLE 363593 0 0 PLEXUS CORP COM 729132100 15753 258452 SH DFND 1 258452 0 0 POLARIS INDS INC COM 731068102 1270 15047 SH SOLE 15047 0 0 POLYONE CORP COM 73179P106 606 20679 SH SOLE 20679 0 0 POOL CORPORATION COM 73278L105 1721 10432 SH SOLE 10432 0 0 POST HLDGS INC COM 737446104 1891 17284 SH SOLE 17284 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2968 78535 SH SOLE 78535 0 0 POTLATCHDELTIC CORPORATION COM 737630103 718 18988 SH DFND 1 18988 0 0 POWER INTEGRATIONS INC COM 739276103 1568 22418 SH SOLE 22418 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 479 10662 SH SOLE 10662 0 0 PRESIDIO INC COM 74102M103 253 17083 SH SOLE 17083 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 401 13402 SH SOLE 13402 0 0 PRICE T ROWE GROUP INC COM 74144T108 1060 10584 SH SOLE 10584 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16737 12350000 SH SOLE 12350000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3091 2800000 SH SOLE 2800000 0 0 PRIMORIS SVCS CORP COM 74164F103 18165 878402 SH SOLE 878402 0 0 PRIMORIS SVCS CORP COM 74164F103 13728 663810 SH DFND 1 663810 0 0 PRIMERICA INC COM 74164M108 21339 174698 SH SOLE 174698 0 0 PRIMERICA INC COM 74164M108 15209 124510 SH DFND 1 124510 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1133 22568 SH SOLE 22568 0 0 PROASSURANCE CORP COM 74267C106 1418 40971 SH SOLE 40971 0 0 PROCTER AND GAMBLE CO COM 742718109 18934 181975 SH SOLE 181975 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 299 64488 SH SOLE 64488 0 0 PROGRESS SOFTWARE CORP COM 743312100 3808 85818 SH SOLE 85818 0 0 PROGRESS SOFTWARE CORP COM 743312100 706 15916 SH DFND 1 15916 0 0 PROGRESSIVE CORP OHIO COM 743315103 1879 26069 SH SOLE 26069 0 0 PROLOGIS INC COM 74340W103 26556 369092 SH SOLE 369092 0 0 PROOFPOINT INC COM 743424103 6433 52980 SH DFND 1 52980 0 0 PROOFPOINT INC COM 743424103 17165 141356 SH SOLE 141356 0 0 PROPETRO HLDG CORP COM 74347M108 1277 56637 SH SOLE 56637 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2608 22142 SH DFND 1 22142 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8665 73561 SH SOLE 73561 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1823 1850000 SH SOLE 1850000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 3930 4000000 SH SOLE 4000000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1188 17197 SH SOLE 17197 0 0 PROTO LABS INC COM 743713109 2173 20669 SH SOLE 20669 0 0 PROVIDENCE SVC CORP COM 743815102 560 8411 SH SOLE 8411 0 0 PROVIDENT FINL SVCS INC COM 74386T105 562 21711 SH DFND 1 21711 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3086 119193 SH SOLE 119193 0 0 PRUDENTIAL FINL INC COM 744320102 20501 223123 SH SOLE 223123 0 0 PRUDENTIAL FINL INC COM 744320102 9730 105902 SH DFND 1 105902 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32995 555378 SH SOLE 555378 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29247 492290 SH DFND 1 492290 0 0 PUBLIC STORAGE COM 74460D109 15590 71584 SH SOLE 71584 0 0 PULTE GROUP INC COM 745867101 321 11483 SH SOLE 11483 0 0 QCR HOLDINGS INC COM 74727A104 978 28834 SH DFND 1 28834 0 0 QCR HOLDINGS INC COM 74727A104 3177 93658 SH SOLE 93658 0 0 QUAKER CHEM CORP COM 747316107 2036 10161 SH SOLE 10161 0 0 QEP RES INC COM 74733V100 478 61337 SH SOLE 61337 0 0 QTS RLTY TR INC COM CL A 74736A103 26452 587950 SH SOLE 587950 0 0 QTS RLTY TR INC COM CL A 74736A103 22921 509475 SH DFND 1 509475 0 0 QORVO INC COM 74736K101 397 5528 SH SOLE 5528 0 0 Q2 HLDGS INC COM 74736L109 7095 102445 SH DFND 1 102445 0 0 Q2 HLDGS INC COM 74736L109 14300 206466 SH SOLE 206466 0 0 QUALCOMM INC COM 747525103 3082 54042 SH SOLE 54042 0 0 QUALYS INC COM 74758T303 2142 25893 SH SOLE 25893 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 427 26872 SH SOLE 26872 0 0 QUANTA SVCS INC COM 74762E102 247 6541 SH SOLE 6541 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 10383 426755 SH SOLE 426755 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3956 162581 SH DFND 1 162581 0 0 QUEST DIAGNOSTICS INC COM 74834L100 539 5994 SH SOLE 5994 0 0 QUINSTREET INC COM 74874Q100 393 29376 SH SOLE 29376 0 0 RLI CORP COM 749607107 2145 29900 SH SOLE 29900 0 0 RLJ LODGING TR COM 74965L101 244 13898 SH DFND 1 13898 0 0 RLJ LODGING TR COM 74965L101 2523 143615 SH SOLE 143615 0 0 RMR GROUP INC CL A 74967R106 398 6525 SH SOLE 6525 0 0 RH COM 74967X103 26388 256322 SH SOLE 256322 0 0 RH COM 74967X103 23025 223650 SH DFND 1 223650 0 0 RPM INTL INC COM 749685103 1997 34399 SH SOLE 34399 0 0 RPT REALTY COM SH BEN INT 74971D101 207 17250 SH DFND 1 17250 0 0 RPT REALTY COM SH BEN INT 74971D101 1434 119371 SH SOLE 119371 0 0 RADIAN GROUP INC COM 750236101 29691 1431600 SH SOLE 1431600 0 0 RADIAN GROUP INC COM 750236101 27430 1322550 SH DFND 1 1322550 0 0 RAMBUS INC DEL COM 750917106 866 82886 SH SOLE 82886 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7931 8500000 SH SOLE 8500000 0 0 RALPH LAUREN CORP CL A 751212101 316 2433 SH SOLE 2433 0 0 RANGE RES CORP COM 75281A109 603 53684 SH SOLE 53684 0 0 RAVEN INDS INC COM 754212108 6407 166988 SH SOLE 166988 0 0 RAVEN INDS INC COM 754212108 4072 106136 SH DFND 1 106136 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 40852 508047 SH SOLE 508047 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21836 271552 SH DFND 1 271552 0 0 RAYONIER INC COM 754907103 2752 87321 SH SOLE 87321 0 0 RAYONIER INC COM 754907103 519 16479 SH DFND 1 16479 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 529 38984 SH SOLE 38984 0 0 RAYTHEON CO COM NEW 755111507 1784 9796 SH DFND 1 9796 0 0 RAYTHEON CO COM NEW 755111507 12886 70773 SH SOLE 70773 0 0 RE MAX HLDGS INC CL A 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0 0 REGAL BELOIT CORP COM 758750103 25347 309596 SH SOLE 309596 0 0 REGAL BELOIT CORP COM 758750103 6835 83485 SH DFND 1 83485 0 0 REGENCY CTRS CORP COM 758849103 12842 190282 SH SOLE 190282 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1437 3500 SH SOLE 3500 0 0 REGIS CORP MINN COM 758932107 454 23063 SH SOLE 23063 0 0 REGENXBIO INC COM 75901B107 1318 22996 SH SOLE 22996 0 0 REGIONS FINL CORP NEW COM 7591EP100 647 45692 SH SOLE 45692 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1861 13106 SH DFND 1 13106 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11458 80698 SH SOLE 80698 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21585 239146 SH SOLE 239146 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6202 68717 SH DFND 1 68717 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 626 28498 SH SOLE 28498 0 0 REPLIGEN CORP COM 759916109 1760 29792 SH SOLE 29792 0 0 RENT A CTR INC NEW COM 76009N100 708 33948 SH SOLE 33948 0 0 REPUBLIC SVCS INC COM 760759100 783 9747 SH SOLE 9747 0 0 RESMED INC COM 761152107 2093 20130 SH DFND 1 20130 0 0 RESMED INC COM 761152107 6463 62158 SH SOLE 62158 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 615 31877 SH SOLE 31877 0 0 RESOURCES CONNECTION INC COM 76122Q105 303 18317 SH DFND 1 18317 0 0 RESOURCES CONNECTION INC COM 76122Q105 1398 84543 SH SOLE 84543 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2972 171378 SH SOLE 171378 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2899 237806 SH SOLE 237806 0 0 RETAIL PPTYS AMER INC CL A 76131V202 580 47563 SH DFND 1 47563 0 0 REX AMERICAN RESOURCES CORP COM 761624105 350 4337 SH SOLE 4337 0 0 REXFORD INDL RLTY INC COM 76169C100 3135 87540 SH SOLE 87540 0 0 RING ENERGY INC COM 76680V108 255 43516 SH SOLE 43516 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18066 531362 SH DFND 1 531362 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28541 839431 SH SOLE 839431 0 0 ROBERT HALF INTL INC COM 770323103 352 5401 SH SOLE 5401 0 0 ROCKWELL AUTOMATION INC COM 773903109 1151 6560 SH DFND 1 6560 0 0 ROCKWELL AUTOMATION INC COM 773903109 4515 25733 SH SOLE 25733 0 0 ROGERS CORP COM 775133101 25245 158892 SH DFND 1 158892 0 0 ROGERS CORP COM 775133101 42970 270457 SH SOLE 270457 0 0 ROLLINS INC COM 775711104 274 6581 SH SOLE 6581 0 0 ROPER TECHNOLOGIES INC COM 776696106 6361 18600 SH DFND 1 18600 0 0 ROPER TECHNOLOGIES INC COM 776696106 19437 56837 SH SOLE 56837 0 0 ROSS STORES INC COM 778296103 16342 175534 SH SOLE 175534 0 0 ROSS STORES INC COM 778296103 2667 28644 SH DFND 1 28644 0 0 ROYAL GOLD INC COM 780287108 5642 62043 SH SOLE 62043 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 801 35116 SH DFND 1 35116 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3259 142958 SH SOLE 142958 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 562 21945 SH SOLE 21945 0 0 RYDER SYS INC COM 783549108 853 13757 SH SOLE 13757 0 0 RYERSON HLDG CORP COM 783754104 775 90569 SH SOLE 90569 0 0 RYERSON HLDG CORP COM 783754104 216 25261 SH DFND 1 25261 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 601 7307 SH DFND 1 7307 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3579 43523 SH SOLE 43523 0 0 S & T BANCORP INC COM 783859101 1057 26735 SH SOLE 26735 0 0 S&P GLOBAL INC COM 78409V104 18481 87773 SH DFND 1 87773 0 0 S&P GLOBAL INC COM 78409V104 45858 217803 SH SOLE 217803 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5424 27168 SH DFND 1 27168 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19067 95499 SH SOLE 95499 0 0 SEI INVESTMENTS CO COM 784117103 1684 32227 SH DFND 1 32227 0 0 SEI INVESTMENTS CO COM 784117103 7459 142747 SH SOLE 142747 0 0 SL GREEN RLTY CORP COM 78440X101 4009 44580 SH SOLE 44580 0 0 SLM CORP COM 78442P106 24457 2467944 SH SOLE 2467944 0 0 SLM CORP COM 78442P106 15201 1533924 SH DFND 1 1533924 0 0 SM ENERGY CO COM 78454L100 468 26745 SH SOLE 26745 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 7469 8000000 SH SOLE 8000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114386 404934 SH SOLE 404934 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34570 122379 SH DFND 1 122379 0 0 SPX CORP COM 784635104 3463 99540 SH SOLE 99540 0 0 SPX CORP COM 784635104 684 19656 SH DFND 1 19656 0 0 SPS COMMERCE INC COM 78463M107 1430 13487 SH SOLE 13487 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2779 75960 SH SOLE 75960 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2869 79750 SH SOLE 79750 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6449 143273 SH SOLE 143273 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4749 105500 SH DFND 1 105500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1629 53000 SH DFND 1 53000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1791 58250 SH SOLE 58250 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3102 39516 SH DFND 1 39516 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4065 51774 SH SOLE 51774 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16750 184996 SH SOLE 184996 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6309 69683 SH DFND 1 69683 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 630 16339 SH SOLE 16339 0 0 SP PLUS CORP COM 78469C103 2917 85505 SH SOLE 85505 0 0 SP PLUS CORP COM 78469C103 865 25362 SH DFND 1 25362 0 0 SPX FLOW INC COM 78469X107 9441 295963 SH SOLE 295963 0 0 SPX FLOW INC COM 78469X107 2553 80020 SH DFND 1 80020 0 0 SRC ENERGY INC COM 78470V108 948 185112 SH SOLE 185112 0 0 SVB FINL GROUP COM 78486Q101 15953 71744 SH SOLE 71744 0 0 SVB FINL GROUP COM 78486Q101 5224 23495 SH DFND 1 23495 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 824 42301 SH DFND 1 42301 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3499 179733 SH SOLE 179733 0 0 SABRE CORP COM 78573M104 1526 71337 SH SOLE 71337 0 0 SAFETY INS GROUP INC COM 78648T100 963 11050 SH SOLE 11050 0 0 SAGE THERAPEUTICS INC COM 78667J108 6784 42653 SH SOLE 42653 0 0 SAGE THERAPEUTICS INC COM 78667J108 2511 15786 SH DFND 1 15786 0 0 SAIA INC COM 78709Y105 1200 19633 SH SOLE 19633 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16099 560560 SH SOLE 560560 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9486 330308 SH DFND 1 330308 0 0 ST JOE CO COM 790148100 1039 62996 SH SOLE 62996 0 0 ST JOE CO COM 790148100 316 19145 SH DFND 1 19145 0 0 SALESFORCE COM INC COM 79466L302 211501 1335486 SH SOLE 1335486 0 0 SALESFORCE COM INC COM 79466L302 92321 582948 SH DFND 1 582948 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 573 31145 SH SOLE 31145 0 0 SANDERSON FARMS INC COM 800013104 686 5205 SH SOLE 5205 0 0 SANDY SPRING BANCORP INC COM 800363103 1987 63535 SH DFND 1 63535 0 0 SANDY SPRING BANCORP INC COM 800363103 6693 213960 SH SOLE 213960 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11577 161083 SH DFND 1 161083 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15740 219003 SH SOLE 219003 0 0 SANMINA CORPORATION COM 801056102 1505 52165 SH SOLE 52165 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16344 773477 SH SOLE 773477 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10197 482577 SH DFND 1 482577 0 0 SAUL CTRS INC COM 804395101 941 18327 SH SOLE 18327 0 0 SCANSOURCE INC COM 806037107 2757 76970 SH SOLE 76970 0 0 SCANSOURCE INC COM 806037107 618 17241 SH DFND 1 17241 0 0 HENRY SCHEIN INC COM 806407102 406 6760 SH SOLE 6760 0 0 SCHLUMBERGER LTD COM 806857108 2697 61891 SH SOLE 61891 0 0 SCHOLASTIC CORP COM 807066105 845 21261 SH SOLE 21261 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 62292 1456782 SH SOLE 1456782 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 25037 585532 SH DFND 1 585532 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1767 45628 SH DFND 1 45628 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6632 171283 SH SOLE 171283 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 298 3868 SH DFND 1 3868 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1977 25686 SH SOLE 25686 0 0 SCIENTIFIC GAMES CORP COM 80874P109 291 14258 SH SOLE 14258 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 21828 277783 SH SOLE 277783 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16007 203705 SH DFND 1 203705 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 904 43045 SH SOLE 43045 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12144 460870 SH DFND 1 460870 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19080 724089 SH SOLE 724089 0 0 SEACOR HOLDINGS INC COM 811904101 1281 30305 SH SOLE 30305 0 0 SEACOR HOLDINGS INC COM 811904101 223 5271 SH DFND 1 5271 0 0 SEALED AIR CORP NEW COM 81211K100 324 7045 SH SOLE 7045 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1911 28896 SH SOLE 28896 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1693 25604 SH DFND 1 25604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3160 54330 SH SOLE 54330 0 0 SELECT MED HLDGS CORP COM 81619Q105 1166 82726 SH SOLE 82726 0 0 SELECTIVE INS GROUP INC COM 816300107 2845 44960 SH SOLE 44960 0 0 SEMTECH CORP COM 816850101 2562 50322 SH SOLE 50322 0 0 SEMPRA ENERGY COM 816851109 1540 12239 SH SOLE 12239 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 18012 170410 SH SOLE 170410 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 6051 57000 SH SOLE 57000 0 0 SENECA FOODS CORP NEW CL A 817070501 681 27681 SH SOLE 27681 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 639 54219 SH DFND 1 54219 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2780 235973 SH SOLE 235973 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 742 10947 SH SOLE 10947 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1082 24346 SH SOLE 24346 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 308 6941 SH DFND 1 6941 0 0 SERVICE CORP INTL COM 817565104 1883 46909 SH SOLE 46909 0 0 SERVICENOW INC COM 81762P102 18472 74939 SH SOLE 74939 0 0 SERVICENOW INC COM 81762P102 6689 27139 SH DFND 1 27139 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1181 34994 SH SOLE 34994 0 0 SHAKE SHACK INC CL A 819047101 1168 19741 SH SOLE 19741 0 0 SHERWIN WILLIAMS CO COM 824348106 1569 3643 SH SOLE 3643 0 0 SHOE CARNIVAL INC COM 824889109 261 7667 SH SOLE 7667 0 0 SHUTTERFLY INC COM 82568P304 1044 25684 SH SOLE 25684 0 0 SHUTTERSTOCK INC COM 825690100 661 14178 SH SOLE 14178 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1824 14241 SH SOLE 14241 0 0 SILICON LABORATORIES INC COM 826919102 2297 28413 SH SOLE 28413 0 0 SILICON LABORATORIES INC COM 826919102 412 5099 SH DFND 1 5099 0 0 SILGAN HOLDINGS INC COM 827048109 595 20073 SH SOLE 20073 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1731 70727 SH SOLE 70727 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29172 160102 SH SOLE 160102 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1873 31609 SH SOLE 31609 0 0 SITE CENTERS CORP COM 82981J109 1626 119353 SH SOLE 119353 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3138 54909 SH DFND 1 54909 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8233 144053 SH SOLE 144053 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 918 18598 SH SOLE 18598 0 0 SKECHERS U S A INC CL A 830566105 1166 34695 SH SOLE 34695 0 0 SKYWEST INC COM 830879102 2151 39619 SH SOLE 39619 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 656 7959 SH SOLE 7959 0 0 SLEEP NUMBER CORP COM 83125X103 1109 23601 SH SOLE 23601 0 0 SMITH A O CORP COM 831865209 338 6347 SH SOLE 6347 0 0 SMUCKER J M CO COM NEW 832696405 592 5079 SH SOLE 5079 0 0 SNAP ON INC COM 833034101 389 2483 SH SOLE 2483 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1239 32894 SH SOLE 32894 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 268 18063 SH SOLE 18063 0 0 SONOCO PRODS CO COM 835495102 1592 25874 SH SOLE 25874 0 0 SOTHEBYS COM 835898107 322 8524 SH SOLE 8524 0 0 SOUTH JERSEY INDS INC COM 838518108 2263 70567 SH SOLE 70567 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3250 63000 SH SOLE 63000 0 0 SOUTHERN CO COM 842587107 7832 151551 SH SOLE 151551 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 839 25251 SH SOLE 25251 0 0 SOUTHWEST AIRLS CO COM 844741108 72240 1391636 SH DFND 1 1391636 0 0 SOUTHWEST AIRLS CO COM 844741108 87387 1683440 SH SOLE 1683440 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10485 127458 SH SOLE 127458 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6374 77490 SH DFND 1 77490 0 0 SOUTHWESTERN ENERGY CO COM 845467109 656 139849 SH SOLE 139849 0 0 SPARTANNASH CO COM 847215100 159 10004 SH DFND 1 10004 0 0 SPARTANNASH CO COM 847215100 971 61166 SH SOLE 61166 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 830 77626 SH SOLE 77626 0 0 SPIRE INC COM 84857L101 3627 44072 SH SOLE 44072 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2648 66658 SH SOLE 66658 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 513 12905 SH DFND 1 12905 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3546 3550000 SH SOLE 3550000 0 0 SPOK HLDGS INC COM 84863T106 188 13836 SH SOLE 13836 0 0 SPROUTS FMRS MKT INC COM 85208M102 712 33071 SH SOLE 33071 0 0 STAG INDL INC COM 85254J102 1502 50645 SH SOLE 50645 0 0 STAMPS COM INC COM NEW 852857200 1059 13003 SH SOLE 13003 0 0 STANDARD MTR PRODS INC COM 853666105 756 15396 SH SOLE 15396 0 0 STANDEX INTL CORP COM 854231107 3625 49384 SH DFND 1 49384 0 0 STANDEX INTL CORP COM 854231107 12615 171862 SH SOLE 171862 0 0 STANLEY BLACK & DECKER INC COM 854502101 920 6755 SH SOLE 6755 0 0 STARBUCKS CORP COM 855244109 25726 346063 SH DFND 1 346063 0 0 STARBUCKS CORP COM 855244109 63595 855456 SH SOLE 855456 0 0 STATE AUTO FINL CORP COM 855707105 5490 166763 SH DFND 1 166763 0 0 STATE AUTO FINL CORP COM 855707105 7212 219079 SH SOLE 219079 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10988 11100000 SH SOLE 11100000 0 0 STATE STR CORP COM 857477103 15787 239887 SH SOLE 239887 0 0 STATE STR CORP COM 857477103 10115 153696 SH DFND 1 153696 0 0 STEEL DYNAMICS INC COM 858119100 40448 1146809 SH SOLE 1146809 0 0 STEEL DYNAMICS INC COM 858119100 33882 960654 SH DFND 1 960654 0 0 STEPAN CO COM 858586100 1355 15477 SH SOLE 15477 0 0 STERICYCLE INC COM 858912108 1201 22064 SH SOLE 22064 0 0 STERLING BANCORP DEL COM 85917A100 1025 55002 SH SOLE 55002 0 0 STEWART INFORMATION SVCS COR COM 860372101 774 18133 SH SOLE 18133 0 0 STIFEL FINL CORP COM 860630102 8643 163818 SH DFND 1 163818 0 0 STIFEL FINL CORP COM 860630102 14572 276199 SH SOLE 276199 0 0 STORE CAP CORP COM 862121100 546 16305 SH DFND 1 16305 0 0 STORE CAP CORP COM 862121100 5508 164422 SH SOLE 164422 0 0 STRATEGIC ED INC COM 86272C103 2179 16591 SH SOLE 16591 0 0 STRYKER CORP COM 863667101 5026 25446 SH SOLE 25446 0 0 STURM RUGER & CO INC COM 864159108 708 13346 SH SOLE 13346 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2179 190963 SH SOLE 190963 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 383 33535 SH DFND 1 33535 0 0 SUN CMNTYS INC COM 866674104 8122 68528 SH SOLE 68528 0 0 SUNCOKE ENERGY INC COM 86722A103 420 49455 SH SOLE 49455 0 0 SUNOPTA INC COM 8676EP108 4527 1308267 SH DFND 1 1308267 0 0 SUNOPTA INC COM 8676EP108 5940 1716826 SH SOLE 1716826 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3738 259591 SH SOLE 259591 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 227 15797 SH DFND 1 15797 0 0 SUNTRUST BKS INC COM 867914103 1204 20316 SH SOLE 20316 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1240 265474 SH SOLE 265474 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 204 43698 SH DFND 1 43698 0 0 SUPERIOR INDS INTL INC COM 868168105 84 17568 SH SOLE 17568 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1399 39938 SH SOLE 39938 0 0 SURMODICS INC COM 868873100 445 10226 SH SOLE 10226 0 0 SYKES ENTERPRISES INC COM 871237103 1972 69720 SH SOLE 69720 0 0 SYKES ENTERPRISES INC COM 871237103 346 12225 SH DFND 1 12225 0 0 SYMANTEC CORP COM 871503108 656 28545 SH SOLE 28545 0 0 SYNAPTICS INC COM 87157D109 356 8964 SH SOLE 8964 0 0 SYNOPSYS INC COM 871607107 13193 114568 SH DFND 1 114568 0 0 SYNOPSYS INC COM 871607107 55484 481844 SH SOLE 481844 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18463 537328 SH SOLE 537328 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12977 377680 SH DFND 1 377680 0 0 SYNNEX CORP COM 87162W100 1024 10737 SH SOLE 10737 0 0 SYNCHRONY FINL COM 87165B103 932 29232 SH SOLE 29232 0 0 SYNEOS HEALTH INC CL A 87166B102 20864 403093 SH SOLE 403093 0 0 SYNEOS HEALTH INC CL A 87166B102 15707 303462 SH DFND 1 303462 0 0 SYSCO CORP COM 871829107 1408 21095 SH SOLE 21095 0 0 TCF FINL CORP COM 872275102 894 43221 SH SOLE 43221 0 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 1404 1394000 SH SOLE 1394000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1378 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 11099 208581 SH SOLE 208581 0 0 TRI POINTE GROUP INC COM 87265H109 466 36849 SH SOLE 36849 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1202 1200000 SH SOLE 1200000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1782 1750000 SH SOLE 1750000 0 0 TPI COMPOSITES INC COM 87266J104 2310 80709 SH DFND 1 80709 0 0 TPI COMPOSITES INC COM 87266J104 6065 211904 SH SOLE 211904 0 0 TTM TECHNOLOGIES INC COM 87305R109 827 70497 SH SOLE 70497 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7760 5971000 SH SOLE 5971000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 483 372000 SH DFND 1 372000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 732 12983 SH SOLE 12983 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9047 171610 SH SOLE 171610 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3192 60542 SH DFND 1 60542 0 0 TAILORED BRANDS INC COM 87403A107 299 38151 SH SOLE 38151 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3494 37020 SH DFND 1 37020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10153 107591 SH SOLE 107591 0 0 TALOS ENERGY INC COM 87484T108 13294 500509 SH SOLE 500509 0 0 TALOS ENERGY INC COM 87484T108 7990 300836 SH DFND 1 300836 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 217 10342 SH DFND 1 10342 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1245 59340 SH SOLE 59340 0 0 TAPESTRY INC COM 876030107 421 12947 SH SOLE 12947 0 0 TARGET CORP COM 87612E106 1871 23314 SH SOLE 23314 0 0 TAUBMAN CTRS INC COM 876664103 3344 63230 SH SOLE 63230 0 0 TAUBMAN CTRS INC COM 876664103 345 6515 SH DFND 1 6515 0 0 TEAM INC COM 878155100 402 22996 SH SOLE 22996 0 0 TECH DATA CORP COM 878237106 990 9671 SH SOLE 9671 0 0 TECHTARGET INC COM 87874R100 274 16864 SH SOLE 16864 0 0 TEGNA INC COM 87901J105 787 55794 SH SOLE 55794 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 658 2777 SH DFND 1 2777 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4440 18735 SH SOLE 18735 0 0 TELEFLEX INC COM 879369106 21256 70348 SH DFND 1 70348 0 0 TELEFLEX INC COM 879369106 42712 141355 SH SOLE 141355 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 740 24097 SH SOLE 24097 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 879 139601 SH DFND 1 139601 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 425 67412 SH SOLE 67412 0 0 TEMPUR SEALY INTL INC COM 88023U101 684 11861 SH SOLE 11861 0 0 TENARIS S A SPONSORED ADS 88031M109 1339 47400 SH DFND 1 47400 0 0 TENARIS S A SPONSORED ADS 88031M109 2783 98500 SH SOLE 98500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 620 21514 SH SOLE 21514 0 0 TENNANT CO COM 880345103 856 13793 SH SOLE 13793 0 0 TERADATA CORP DEL COM 88076W103 35137 804977 SH SOLE 804977 0 0 TERADATA CORP DEL COM 88076W103 31229 715434 SH DFND 1 715434 0 0 TERADYNE INC COM 880770102 32787 822956 SH SOLE 822956 0 0 TERADYNE INC COM 880770102 28635 718762 SH DFND 1 718762 0 0 TEREX CORP NEW COM 880779103 540 16808 SH SOLE 16808 0 0 TERRITORIAL BANCORP INC COM 88145X108 830 30852 SH SOLE 30852 0 0 TERRITORIAL BANCORP INC COM 88145X108 246 9153 SH DFND 1 9153 0 0 TERRENO RLTY CORP COM 88146M101 9851 234331 SH DFND 1 234331 0 0 TERRENO RLTY CORP COM 88146M101 13804 328361 SH SOLE 328361 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1461 93149 SH DFND 1 93149 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1636 104351 SH SOLE 104351 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 224 95708 SH SOLE 95708 0 0 TETRA TECH INC NEW COM 88162G103 2521 42314 SH SOLE 42314 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 710 13000 SH SOLE 13000 0 0 TEXAS INSTRS INC COM 882508104 72696 685357 SH SOLE 685357 0 0 TEXAS INSTRS INC COM 882508104 30806 290434 SH DFND 1 290434 0 0 TEXAS ROADHOUSE INC COM 882681109 1000 16081 SH DFND 1 16081 0 0 TEXAS ROADHOUSE INC COM 882681109 3695 59420 SH SOLE 59420 0 0 TEXTRON INC COM 883203101 567 11191 SH SOLE 11191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34388 125632 SH DFND 1 125632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100409 366832 SH SOLE 366832 0 0 THOR INDS INC COM 885160101 811 12997 SH SOLE 12997 0 0 3-D SYS CORP DEL COM NEW 88554D205 939 87231 SH SOLE 87231 0 0 3M CO COM 88579Y101 2824 13591 SH DFND 1 13591 0 0 3M CO COM 88579Y101 15185 73081 SH SOLE 73081 0 0 TIER REIT INC COM NEW 88650V208 883 30800 SH SOLE 30800 0 0 TIFFANY & CO NEW COM 886547108 511 4845 SH SOLE 4845 0 0 TILE SHOP HLDGS INC COM 88677Q109 169 29830 SH SOLE 29830 0 0 TIMKEN CO COM 887389104 4664 106916 SH SOLE 106916 0 0 TIMKEN CO COM 887389104 1149 26330 SH DFND 1 26330 0 0 TIMKENSTEEL CORP COM 887399103 325 29920 SH SOLE 29920 0 0 TITAN INTL INC ILL COM 88830M102 378 63302 SH SOLE 63302 0 0 TIVO CORP COM 88870P106 882 94663 SH SOLE 94663 0 0 TIVITY HEALTH INC COM 88870R102 635 36135 SH SOLE 36135 0 0 TOLL BROTHERS INC COM 889478103 37758 1043047 SH DFND 1 1043047 0 0 TOLL BROTHERS INC COM 889478103 47600 1314905 SH SOLE 1314905 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 720 9464 SH SOLE 9464 0 0 TOPBUILD CORP COM 89055F103 1753 27037 SH SOLE 27037 0 0 TORCHMARK CORP COM 891027104 1305 15929 SH SOLE 15929 0 0 TORO CO COM 891092108 1877 27263 SH SOLE 27263 0 0 TOWER INTL INC COM 891826109 3441 163630 SH SOLE 163630 0 0 TOWER INTL INC COM 891826109 1063 50548 SH DFND 1 50548 0 0 TOTAL SYS SVCS INC COM 891906109 690 7267 SH SOLE 7267 0 0 TRACTOR SUPPLY CO COM 892356106 529 5416 SH SOLE 5416 0 0 TRANSDIGM GROUP INC COM 893641100 9478 20876 SH SOLE 20876 0 0 TRANSDIGM GROUP INC COM 893641100 3066 6753 SH DFND 1 6753 0 0 TRANSUNION COM 89400J107 5211 77965 SH DFND 1 77965 0 0 TRANSUNION COM 89400J107 6846 102424 SH SOLE 102424 0 0 TRAVELERS COMPANIES INC COM 89417E109 1620 11814 SH SOLE 11814 0 0 TREDEGAR CORP COM 894650100 314 19477 SH SOLE 19477 0 0 TREEHOUSE FOODS INC COM 89469A104 38545 597141 SH SOLE 597141 0 0 TREEHOUSE FOODS INC COM 89469A104 36355 563200 SH DFND 1 563200 0 0 TREX CO INC COM 89531P105 941 15292 SH SOLE 15292 0 0 TRICO BANCSHARES COM 896095106 971 24704 SH DFND 1 24704 0 0 TRICO BANCSHARES COM 896095106 3259 82957 SH SOLE 82957 0 0 TRIMAS CORP COM NEW 896215209 1991 65863 SH DFND 1 65863 0 0 TRIMAS CORP COM NEW 896215209 6505 215182 SH SOLE 215182 0 0 TRIMBLE INC COM 896239100 2823 69871 SH SOLE 69871 0 0 TRINITY INDS INC COM 896522109 751 34552 SH SOLE 34552 0 0 TRIUMPH BANCORP INC COM 89679E300 543 18488 SH SOLE 18488 0 0 TRIUMPH GROUP INC NEW COM 896818101 726 38107 SH SOLE 38107 0 0 TRIPADVISOR INC COM 896945201 241 4684 SH SOLE 4684 0 0 TRUEBLUE INC COM 89785X101 731 30943 SH SOLE 30943 0 0 TRUSTCO BK CORP N Y COM 898349105 4703 606064 SH SOLE 606064 0 0 TRUSTCO BK CORP N Y COM 898349105 1216 156641 SH DFND 1 156641 0 0 TRUSTMARK CORP COM 898402102 585 17386 SH SOLE 17386 0 0 TTEC HLDGS INC COM 89854H102 383 10561 SH SOLE 10561 0 0 TUPPERWARE BRANDS CORP COM 899896104 322 12580 SH SOLE 12580 0 0 TURNING PT BRANDS INC COM 90041L105 33488 726583 SH SOLE 726583 0 0 TURNING PT BRANDS INC COM 90041L105 21077 457298 SH DFND 1 457298 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 3393 3550000 SH SOLE 3550000 0 0 TWITTER INC COM 90184L102 30558 929370 SH DFND 1 929370 0 0 TWITTER INC COM 90184L102 35258 1072336 SH SOLE 1072336 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6638 6750000 SH SOLE 6750000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8892 9450000 SH SOLE 9450000 0 0 II VI INC COM 902104108 1701 45668 SH SOLE 45668 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 3348 3200000 SH SOLE 3200000 0 0 TYLER TECHNOLOGIES INC COM 902252105 6537 31980 SH DFND 1 31980 0 0 TYLER TECHNOLOGIES INC COM 902252105 19702 96390 SH SOLE 96390 0 0 TYSON FOODS INC CL A 902494103 915 13182 SH SOLE 13182 0 0 UDR INC COM 902653104 6896 151687 SH SOLE 151687 0 0 UGI CORP NEW COM 902681105 10299 185837 SH SOLE 185837 0 0 UGI CORP NEW COM 902681105 1352 24390 SH DFND 1 24390 0 0 UMB FINL CORP COM 902788108 745 11627 SH SOLE 11627 0 0 US BANCORP DEL COM NEW 902973304 17765 368640 SH DFND 1 368640 0 0 US BANCORP DEL COM NEW 902973304 34115 707924 SH SOLE 707924 0 0 UMH PPTYS INC COM 903002103 580 41185 SH SOLE 41185 0 0 UMH PPTYS INC COM 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PLC SHS USD G50871105 34232 239465 SH DFND 1 239465 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43934 307335 SH SOLE 307335 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1505 40752 SH SOLE 40752 0 0 LINDE PLC COM G5494J103 4323 24573 SH SOLE 24573 0 0 LIVANOVA PLC SHS G5509L101 1227 12616 SH SOLE 12616 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 469 21587 SH SOLE 21587 0 0 MEDTRONIC PLC SHS G5960L103 33644 369387 SH DFND 1 369387 0 0 MEDTRONIC PLC SHS G5960L103 92353 1013978 SH SOLE 1013978 0 0 APTIV PLC SHS G6095L109 12627 158847 SH DFND 1 158847 0 0 APTIV PLC SHS G6095L109 26281 330625 SH SOLE 330625 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1701 494530 SH SOLE 494530 0 0 NABORS INDUSTRIES LTD SHS G6359F103 263 76493 SH DFND 1 76493 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 376 15873 SH SOLE 15873 0 0 NOBLE CORP PLC SHS USD G65431101 541 188361 SH SOLE 188361 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38657 703369 SH SOLE 703369 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30715 558852 SH DFND 1 558852 0 0 NOVOCURE LTD ORD SHS G6674U108 1166 24199 SH DFND 1 24199 0 0 NOVOCURE LTD ORD SHS G6674U108 3060 63535 SH SOLE 63535 0 0 NVENT ELECTRIC PLC SHS G6700G107 1142 42327 SH SOLE 42327 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1565 10907 SH SOLE 10907 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 355 32940 SH SOLE 32940 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 551 11512 SH SOLE 11512 0 0 PENTAIR PLC SHS G7S00T104 316 7096 SH SOLE 7096 0 0 SIGNET JEWELERS LIMITED SHS G81276100 365 13447 SH SOLE 13447 0 0 STERIS PLC SHS USD G8473T100 2804 21903 SH SOLE 21903 0 0 TECHNIPFMC PLC COM G87110105 8907 378714 SH SOLE 378714 0 0 TECHNIPFMC PLC COM G87110105 2894 123052 SH DFND 1 123052 0 0 THIRD PT REINS LTD COM G8827U100 590 56886 SH SOLE 56886 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1236 63927 SH SOLE 63927 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 376 19431 SH DFND 1 19431 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1577 100271 SH SOLE 100271 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1013 5765 SH SOLE 5765 0 0 PERRIGO CO PLC SHS G97822103 271 5629 SH SOLE 5629 0 0 CHUBB LIMITED COM H1467J104 37934 270804 SH SOLE 270804 0 0 CHUBB LIMITED COM H1467J104 21884 156227 SH DFND 1 156227 0 0 GARMIN LTD SHS H2906T109 468 5415 SH SOLE 5415 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1236 15305 SH SOLE 15305 0 0 TRANSOCEAN LTD REG SHS H8817H100 243 27858 SH DFND 1 27858 0 0 TRANSOCEAN LTD REG SHS H8817H100 1779 204212 SH SOLE 204212 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 7095 503398 SH SOLE 503398 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2516 178526 SH DFND 1 178526 0 0 CORE LABORATORIES N V COM N22717107 789 11449 SH SOLE 11449 0 0 INTERXION HOLDING N.V SHS N47279109 1934 28975 SH SOLE 28975 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1181 14052 SH SOLE 14052 0 0 MYLAN N V SHS EURO N59465109 1920 67752 SH SOLE 67752 0 0 MYLAN N V SHS EURO N59465109 411 14494 SH DFND 1 14494 0 0 NXP SEMICONDUCTORS N V COM N6596X109 937 10600 SH SOLE 10600 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 159 20808 SH SOLE 20808 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 23576 749640 SH DFND 1 749640 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 41319 1313813 SH SOLE 1313813 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 878 7660 SH SOLE 7660 0 0 COSTAMARE INC SHS Y1771G102 520 99918 SH DFND 1 99918 0 0 COSTAMARE INC SHS Y1771G102 1798 345847 SH SOLE 345847 0 0 TEEKAY TANKERS LTD CL A Y8565N102 61 63142 SH DFND 1 63142 0 0 TEEKAY TANKERS LTD CL A Y8565N102 206 212491 SH SOLE 212491 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13031 68799 SH DFND 2 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1327 6294 PRN DFND 2 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1003 8970 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 300 2427 SH DFND 2 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2336 10660 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3078 20336 SH DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1091 5545 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 485 3168 SH DFND 2 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1397 25486 SH DFND 2 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1873 31053 PRN DFND 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2126 13545 SH DFND 2 0 0 0 ISHARES TR U.S. TECH ETF 464287721 814 4270 PRN DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 356 4087 SH DFND 2 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1976 13016 PRN DFND 2 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1195 6168 SH DFND 2 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 426 3414 SH DFND 2 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 959 8115 PRN DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16850 218412 SH DFND 2 0 0 0 ISHARES TR EUROPE ETF 464287861 717 16520 PRN DFND 2 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1126 7629 SH DFND 2 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1056 5918 PRN DFND 2 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1313 18570 PRN DFND 2 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1603 27900 PRN DFND 2 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1104 7087 PRN DFND 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1175 10563 SH DFND 2 0 0 0 ISHARES TR ASIA 50 ETF 464288430 10324 168855 PRN DFND 2 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1387 16045 SH DFND 2 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 8210 158734 SH DFND 2 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 253 2398 PRN DFND 2 0 0 0 ISHARES TR MBS ETF 464288588 4743 44594 PRN DFND 2 0 0 0 AT&T INC COM 00206R102 743 23705 SH DFND 2 0 0 0 ABBOTT LABS COM 002824100 314 3927 SH DFND 2 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 101524 1576461 SH DFND 2 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 284 2893 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 23171 204924 PRN DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 26856 94377 SH DFND 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6075 55698 SH DFND 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4705 109633 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 819 6876 SH DFND 2 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 329 5840 PRN DFND 2 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4438 25945 PRN DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6461 37487 PRN DFND 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10131 89864 SH DFND 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 68809 544205 PRN DFND 2 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12343 115709 PRN DFND 2 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 519 6167 PRN DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11695 180313 SH DFND 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1505 17322 SH DFND 2 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 848 6248 SH DFND 2 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2511 22773 PRN DFND 2 0 0 0 ISHARES TR US CR BD ETF 464288620 1854 33530 PRN DFND 2 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1666 30211 SH DFND 2 0 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10701 202585 SH DFND 2 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 649 5267 SH DFND 2 0 0 0 ISHARES TR S&P US PFD STK 464288687 7187 196636 SH DFND 2 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2145 49358 PRN DFND 2 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2313 47320 PRN DFND 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 667 8615 PRN DFND 2 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 768 12253 PRN DFND 2 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 302 5648 PRN DFND 2 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12093 237530 PRN DFND 2 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5668 60757 PRN DFND 2 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12839 178313 PRN DFND 2 0 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 460 9198 PRN DFND 2 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 17681 199678 PRN DFND 2 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6166 54964 PRN DFND 2 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4135 71210 PRN DFND 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9219 151701 PRN DFND 2 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 589 11806 PRN DFND 2 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 990 31847 PRN DFND 2 0 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 1083 25339 PRN DFND 2 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 6761 256786 PRN DFND 2 0 0 0 ISHARES TR MULTIFACTOR USA 46434V290 4068 101427 PRN DFND 2 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18651 507513 PRN DFND 2 0 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 2363 37406 PRN DFND 2 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 254 5214 PRN DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 637 6297 SH DFND 2 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7916 143175 PRN DFND 2 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13410 266608 PRN DFND 2 0 0 0 JOHNSON & JOHNSON COM 478160104 642 4595 SH DFND 2 0 0 0 KEMPER CORP DEL COM 488401100 289 3800 SH DFND 2 0 0 0 LAUDER ESTEE COS INC CL A 518439104 497 3002 SH DFND 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 6334 PRN DFND 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256 1699 SH DFND 2 0 0 0 MCDONALDS CORP COM 580135101 381 2009 SH DFND 2 0 0 0 MERCK & CO INC COM 58933Y105 301 3615 SH DFND 2 0 0 0 MICROSOFT CORP COM 594918104 458 3879 SH DFND 2 0 0 0 NVIDIA CORP COM 67066G104 1383 7701 SH DFND 2 0 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 2150 61018 PRN DFND 2 0 0 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 2176 74280 PRN DFND 2 0 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 246 8558 PRN DFND 2 0 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 217 4199 PRN DFND 2 0 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 13924 367480 PRN DFND 2 0 0 0 ORACLE CORP COM 68389X105 603 11226 SH DFND 2 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 376 3755 PRN DFND 2 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5677 PRN DFND 2 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 377 6985 PRN DFND 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 394 3787 SH DFND 2 0 0 0 RAYTHEON CO COM NEW 755111507 228 1255 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1396 4941 SH DFND 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2878 23590 SH DFND 2 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 595 20369 PRN DFND 2 0 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 4644 44465 PRN DFND 2 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2666 44656 PRN DFND 2 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3448 57179 PRN DFND 2 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1449 27735 PRN DFND 2 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11549 321064 SH DFND 2 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3932 42831 PRN DFND 2 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1930 37585 SH DFND 2 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2984 97078 SH DFND 2 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1839 61950 SH DFND 2 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6855 68958 SH DFND 2 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 421 6321 PRN DFND 2 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 994 18924 PRN DFND 2 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 242 4810 PRN DFND 2 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1030 21313 PRN DFND 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1384 5340 PRN DFND 2 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 440 14326 PRN DFND 2 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1389 15162 PRN DFND 2 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 497 10249 PRN DFND 2 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 688 22768 PRN DFND 2 0 0 0 SALESFORCE COM INC COM 79466L302 277 1752 SH DFND 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16484 207526 PRN DFND 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9721 177591 PRN DFND 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21523 388580 PRN DFND 2 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8675 124049 PRN DFND 2 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1764 33751 PRN DFND 2 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 437 8420 PRN DFND 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 4036 SH DFND 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1917 20890 SH DFND 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 2360 SH DFND 2 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1585 23977 SH DFND 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9610 373793 SH DFND 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 4793 SH DFND 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 598 1388 SH DFND 2 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 356 1500 SH DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 646 2359 SH DFND 2 0 0 0 3M CO COM 88579Y101 5597 26935 SH DFND 2 0 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 5439 153327 PRN DFND 2 0 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 15 15000 SH DFND 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 207 1854 SH DFND 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 636 4936 SH DFND 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 481 1947 SH DFND 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 68 30250 SH DFND 2 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 10944 99814 SH DFND 2 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 735 14163 PRN DFND 2 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 949 7632 SH DFND 2 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5913 42127 PRN DFND 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 385 3214 PRN DFND 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 735 5428 PRN DFND 2 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 614 6663 PRN DFND 2 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 911 10859 PRN DFND 2 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1956 24573 SH DFND 2 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1445 17798 PRN DFND 2 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19939 487856 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1894 22114 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2735 42342 PRN DFND 2 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 592 12168 PRN DFND 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7855 140848 PRN DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 314 5273 PRN DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1420 13638 PRN DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6650 156480 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700 13061 PRN DFND 2 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 245 2740 PRN DFND 2 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 924 14322 PRN DFND 2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1124 5603 PRN DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 260 4310 PRN DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32173 403370 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2265 14566 PRN DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 499 7735 PRN DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 705 13468 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3916 45084 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23755 91526 PRN DFND 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2937 27223 PRN DFND 2 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 627 4393 PRN DFND 2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459 5281 SH DFND 2 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 4741 PRN DFND 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1936 12046 PRN DFND 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15323 97962 PRN DFND 2 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10386 96495 PRN DFND 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5382 35223 PRN DFND 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 5027 SH DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 374 6330 SH DFND 2 0 0 0 VISA INC COM CL A 92826C839 568 3638 SH DFND 2 0 0 0 WALMART INC COM 931142103 570 5847 SH DFND 2 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2611 59564 PRN DFND 2 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 383 10697 PRN DFND 2 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2266 38772 PRN DFND 2 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5231 113501 PRN DFND 2 0 0 0 WISDOMTREE TR BLMBRG FL TRFD 97717X628 321 12783 PRN DFND 2 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17774 412782 PRN DFND 2 0 0 0 YUM BRANDS INC COM 988498101 543 5436 SH DFND 2 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 210 2975 SH DFND 2 0 0 0 MEDTRONIC PLC SHS G5960L103 396 4350 SH DFND 2 0 0 0 3M CO COM 88579Y101 843 4059 SH DFND 3 4059 0 0 ABBOTT LABS COM 002824100 672 8407 SH DFND 3 8407 0 0 ABBVIE INC COM 00287Y109 851 10550 SH DFND 3 10550 0 0 ABIOMED INC COM 003654100 572 2002 SH DFND 3 2002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5083 28875 SH DFND 3 27667 0 1208 ADOBE SYS INC COM 00724F101 745 2794 SH DFND 3 2794 0 0 AFLAC INC COM 001055102 520 10408 SH DFND 3 10408 0 0 ALLSTATE CORP COM 020002101 476 5054 SH DFND 3 5054 0 0 ALPHABET INC CAP STK CL A 02079K305 355 301 SH DFND 3 301 0 0 ALPHABET INC CAP STK CL C 02079K107 245 209 SH DFND 3 209 0 0 ALTRIA GROUP INC COM 02209S103 406 7065 SH DFND 3 7065 0 0 AMAZON COM INC COM 023135106 1166 655 SH DFND 3 573 0 82 AMERICAN ELEC PWR INC COM 025537101 391 4658 SH DFND 3 4658 0 0 AMGEN INC COM 031162100 246 1296 SH DFND 3 1296 0 0 APPLE INC COM 037833100 4135 21768 SH DFND 3 20974 0 794 AT&T INC COM 00206R102 1162 37033 SH DFND 3 34219 0 2814 AUTOMATIC DATA PROCESSING IN COM 053015103 750 4693 SH DFND 3 4693 0 0 BANK AMER CORP COM 060505104 872 31614 SH DFND 3 31614 0 0 BB&T CORP COM 054937107 442 9508 SH DFND 3 9508 0 0 BECTON DICKINSON & CO COM 075887109 302 1207 SH DFND 3 1207 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3298 16415 SH DFND 3 15347 0 1068 BOEING CO COM 097023105 2337 6129 SH DFND 3 6012 0 117 BP PLC SPONSORED ADR 055622104 804 18386 SH DFND 3 16658 0 1728 BRISTOL MYERS SQUIBB CO COM 110122108 467 9788 SH DFND 3 9788 0 0 CAMPBELL SOUP CO COM 134429109 1373 36019 SH DFND 3 850 0 35169 CELGENE CORP COM 151020104 597 6333 SH DFND 3 6333 0 0 CENTERSTATE BK CORP COM 15201P109 251 10539 SH DFND 3 10539 0 0 CHARLES & COLVARD LTD COM 159765106 58 50540 SH DFND 3 0 0 50540 CHEMED CORP NEW COM 16359R103 471 1471 SH DFND 3 1471 0 0 CHEVRON CORP NEW COM 166764100 1326 10763 SH DFND 3 9584 0 1179 CHURCH & DWIGHT INC COM 171340102 4892 68685 SH DFND 3 240 0 68445 CISCO SYS INC COM 17275R102 831 15381 SH DFND 3 14748 0 633 COCA COLA CO COM 191216100 6944 148202 SH DFND 3 77769 0 70434 CSX CORP COM 126408103 962 12863 SH DFND 3 12863 0 0 CULLEN FROST BANKERS INC COM 229899109 4038 41602 SH DFND 3 41602 0 0 DARDEN RESTAURANTS INC COM 237194105 212 1750 SH DFND 3 1563 0 187 DBX ETF TR XTRACK MSCI EURP 233051853 3369 118869 SH DFND 3 115645 0 3224 DEERE & CO COM 244199105 337 2111 SH DFND 3 2111 0 0 DISNEY WALT CO COM DISNEY 254687106 1283 11561 SH DFND 3 10696 0 865 DNP SELECT INCOME FD COM 23325P104 149 12945 SH DFND 3 12945 0 0 DOMINION ENERGY INC COM 25746U109 666 8675 SH DFND 3 8675 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 454 22765 SH DFND 3 22765 0 0 DOWDUPONT INC COM 26078J100 476 8938 SH DFND 3 8938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 656 7280 SH DFND 3 7280 0 0 EATON CORP PLC SHS G29183103 1777 22052 SH DFND 3 22052 0 0 EMERSON ELEC CO COM 291011104 262 3820 SH DFND 3 3820 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1292 44379 SH DFND 3 1346 0 43033 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 105888 3504718 SH DFND 3 3209631 0 295087 ETF SER SOLUTIONS VIDENT CORE US 26922A602 451189 9247567 SH DFND 3 8702077 0 545490 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 518149 21340536 SH DFND 3 19880912 0 1459625 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 467753 15103426 SH DFND 3 14008637 0 1094789 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 549 14195 SH DFND 3 13867 0 328 EXXON MOBIL CORP COM 30231G102 8816 109104 SH DFND 3 106292 0 2812 FACEBOOK INC CL A 30303M102 446 2676 SH DFND 3 2464 0 212 FIDELITY NATL INFORMATION SV COM 31620M106 299 2641 SH DFND 3 2641 0 0 FIRST MERCHANTS CORP COM 320817109 235 6370 SH DFND 3 6370 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3026 63329 SH DFND 3 61901 0 1428 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1444 24265 SH DFND 3 24265 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 10570 SH DFND 3 10570 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 201 10638 SH DFND 3 10638 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 144150 5794986 SH DFND 3 5456689 0 338297 FORD MTR CO DEL COM PAR $0.01 345370860 150 17102 SH DFND 3 17102 0 0 GABELLI EQUITY TR INC COM 362397101 214 34733 SH DFND 3 34733 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 78 15178 SH DFND 3 15178 0 0 GENERAL ELECTRIC CO COM 369604103 698 69817 SH DFND 3 34067 0 35750 HCA HEALTHCARE INC COM 40412C101 5459 41869 SH DFND 3 41869 0 0 HOME DEPOT INC COM 437076102 2790 14538 SH DFND 3 13918 0 620 HONEYWELL INTL INC COM 438516106 1182 7441 SH DFND 3 3100 0 4341 HUMANA INC COM 444859102 211 795 SH DFND 3 795 0 0 IBERIABANK CORP COM 450828108 872 12167 SH DFND 3 12167 0 0 INTEL CORP COM 458140100 1534 28576 SH DFND 3 28076 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1403 9947 SH DFND 3 9947 0 0 ISHARES GOLD TRUST ISHARES 464285105 129717 10478039 SH DFND 3 9633914 0 844125 ISHARES INC CORE MSCI EMKT 46434G103 252535 4883662 SH DFND 3 4558612 0 325050 ISHARES INC MIN VOL EMRG MKT 464286533 1398 23584 SH DFND 3 23308 0 276 ISHARES SILVER TRUST ISHARES 46428Q109 926 65336 SH DFND 3 65336 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 897 19200 SH DFND 3 0 0 19200 ISHARES TR 1 3 YR CR BD ETF 464288646 206 3895 SH DFND 3 300 0 3595 ISHARES TR 1 3 YR TREAS BD 464287457 2025 24078 SH DFND 3 23766 0 312 ISHARES TR 20 YR TR BD ETF 464287432 8134 64329 SH DFND 3 63479 0 850 ISHARES TR CORE 1 5 YR USD 46432F859 2227 44664 SH DFND 3 18630 0 26034 ISHARES TR CORE MSCI EAFE 46432F842 22878 376468 SH DFND 3 354990 0 21478 ISHARES TR CORE MSCI PAC 46434V696 299857 5390202 SH DFND 3 5002314 0 387888 ISHARES TR CORE S&P MCP ETF 464287507 6885 36348 SH DFND 3 34732 0 1616 ISHARES TR CORE S&P SCP ETF 464287804 6360 82444 SH DFND 3 77981 0 4463 ISHARES TR CORE S&P TTL STK 464287150 53151 825328 SH DFND 3 801876 0 23452 ISHARES TR CORE S&P500 ETF 464287200 50602 177823 SH DFND 3 167476 0 10347 ISHARES TR CORE US AGGBD ET 464287226 20940 191987 SH DFND 3 184546 0 7440 ISHARES TR EAFE SML CP ETF 464288273 374 6512 SH DFND 3 6512 0 0 ISHARES TR EUROPE ETF 464287861 523 12064 SH DFND 3 12064 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 665 13061 SH DFND 3 12631 0 430 ISHARES TR GLOBAL TECH ETF 464287291 14926 87248 SH DFND 3 82181 0 5067 ISHARES TR IBOXX HI YD ETF 464288513 468 5418 SH DFND 3 5418 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14458 121437 SH DFND 3 113679 0 7758 ISHARES TR INTL SEL DIV ETF 464288448 1056 34232 SH DFND 3 33055 0 1177 ISHARES TR INTRMD CR BD ETF 464288638 10605 192322 SH DFND 3 180588 0 11733 ISHARES TR JPMORGAN USD EMG 464288281 7506 68200 SH DFND 3 64365 0 3835 ISHARES TR MBS ETF 464288588 3040 28585 SH DFND 3 28273 0 312 ISHARES TR MIN VOL USA ETF 46429B697 9581 162940 SH DFND 3 153694 0 9246 ISHARES TR MSCI ACWI ETF 464288257 8129 112669 SH DFND 3 100206 0 12463 ISHARES TR MSCI ACWI EX US 464288240 6738 145631 SH DFND 3 137605 0 8026 ISHARES TR MSCI EAFE ETF 464287465 8501 131061 SH DFND 3 131061 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 505 11750 SH DFND 3 11750 0 0 ISHARES TR MSCI KLD400 SOC 464288570 271 2569 SH DFND 3 2569 0 0 ISHARES TR RUS 1000 ETF 464287622 211 1343 SH DFND 3 1343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15712 103802 SH DFND 3 103522 0 280 ISHARES TR RUS 1000 VAL ETF 464287598 1566 12684 SH DFND 3 12684 0 0 ISHARES TR RUS MID CAP ETF 464287499 481 8917 SH DFND 3 8917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1634 10675 SH DFND 3 10675 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1479 13120 SH DFND 3 12725 0 395 ISHARES TR SELECT DIVID ETF 464287168 1934 19699 SH DFND 3 19093 0 606 ISHARES TR SHORT TREAS BD 464288679 22024 199180 SH DFND 3 192027 0 7154 ISHARES TR TIPS BD ETF 464287176 6917 61174 SH DFND 3 29491 0 31683 ISHARES TR U.S. REAL ES ETF 464287739 449 5156 SH DFND 3 5156 0 0 ISHARES TR US TREAS BD ETF 46429B267 14895 590165 SH DFND 3 555098 0 35067 ISHARES TR USA MOMENTUM FCT 46432F396 6880 61331 SH DFND 3 57652 0 3679 ISHARES US ETF TR COMMOD SEL STG 46431W853 223 6738 SH DFND 3 6738 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 21191 421785 SH DFND 3 396916 0 24869 JOHNSON & JOHNSON COM 478160104 1648 11791 SH DFND 3 11611 0 180 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 250 4975 SH DFND 3 4975 0 0 JPMORGAN CHASE & CO COM 46625H100 1142 11281 SH DFND 3 11081 0 200 KIMBERLY CLARK CORP COM 494368103 291 2349 SH DFND 3 2349 0 0 LA Z BOY INC COM 505336107 255 7734 SH DFND 3 7734 0 0 LAKELAND BANCORP INC COM 511637100 408 27318 SH DFND 3 27318 0 0 LAM RESEARCH CORP COM 512807108 230 1282 SH DFND 3 1282 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 398 23463 SH DFND 3 23463 0 0 LILLY ELI & CO COM 532457108 3454 26623 SH DFND 3 4153 0 22470 LOCKHEED MARTIN CORP COM 539830109 558 1857 SH DFND 3 1857 0 0 LOWES COS INC COM 548661107 246 2245 SH DFND 3 2245 0 0 MARRIOTT INTL INC NEW CL A 571903202 271 2163 SH DFND 3 2163 0 0 MARSH & MCLENNAN COS INC COM 571748102 588 6264 SH DFND 3 6264 0 0 MCDONALDS CORP COM 580135101 513 2705 SH DFND 3 2555 0 150 MERCK & CO INC COM 58933Y105 661 7942 SH DFND 3 7942 0 0 MICROSOFT CORP COM 594918104 3340 28318 SH DFND 3 27486 0 832 MIDDLEBY CORP COM 596278101 313 2409 SH DFND 3 2409 0 0 MONDELEZ INTL INC CL A 609207105 1626 32578 SH DFND 3 32578 0 0 MPLX LP COM UNIT REP LTD 55336V100 893 27152 SH DFND 3 27152 0 0 NATIONAL COMM CORP COM 63546L102 281 7168 SH DFND 3 7168 0 0 NEXTERA ENERGY INC COM 65339F101 1467 7590 SH DFND 3 6840 0 750 NORFOLK SOUTHERN CORP COM 655844108 997 5336 SH DFND 3 5336 0 0 NORTHERN TR CORP COM 665859104 212 2348 SH DFND 3 2348 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 345 22845 SH DFND 3 22845 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 162 16800 SH DFND 3 16800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 594 8967 SH DFND 3 8967 0 0 ORACLE CORP COM 68389X105 276 5141 SH DFND 3 5141 0 0 ORTHOPEDIATRICS CORP COM 68752L100 845 19094 SH DFND 3 19094 0 0 PAYPAL HLDGS INC COM 70450Y103 216 2080 SH DFND 3 2080 0 0 PEPSICO INC COM 713448108 1935 15783 SH DFND 3 15753 0 30 PFIZER INC COM 717081103 2643 62250 SH DFND 3 56484 0 5766 PHILIP MORRIS INTL INC COM 718172109 615 6966 SH DFND 3 6966 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 231 25635 SH DFND 3 25635 0 0 PROCTER AND GAMBLE CO COM 742718109 3400 32684 SH DFND 3 31797 0 887 PUBLIC SVC ENTERPRISE GROUP COM 744573106 418 7039 SH DFND 3 7039 0 0 QUALCOMM INC COM 747525103 473 8296 SH DFND 3 8296 0 0 REGAL BELOIT CORP COM 758750103 253 3096 SH DFND 3 3096 0 0 RENASANT CORP COM 75970E107 1052 31064 SH DFND 3 31064 0 0 SCHLUMBERGER LTD COM 806857108 247 5674 SH DFND 3 5674 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 3000 SH DFND 3 3000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 3000 SH DFND 3 3000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 3055 SH DFND 3 3055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 297 4483 SH DFND 3 4483 0 0 SOUTHERN CO COM 842587107 1012 19587 SH DFND 3 19587 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4867 39889 SH DFND 3 39539 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 33538 118726 SH DFND 3 116823 0 1903 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1791 48137 SH DFND 3 48038 0 99 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1851 61119 SH DFND 3 60914 0 205 SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 2511 SH DFND 3 2511 0 0 STIFEL FINL CORP COM 860630102 617 11698 SH DFND 3 11698 0 0 STRYKER CORP COM 863667101 573 2900 SH DFND 3 2900 0 0 TOTAL SYS SVCS INC COM 891906109 679 7147 SH DFND 3 7147 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 256 13009 SH DFND 3 12269 0 740 UNION PAC CORP COM 907818108 368 2203 SH DFND 3 2203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 620 5548 SH DFND 3 5548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 417 3238 SH DFND 3 3138 0 100 UNITEDHEALTH GROUP INC COM 91324P102 550 2224 SH DFND 3 2224 0 0 US BANCORP DEL COM NEW 902973304 265 5514 SH DFND 3 5514 0 0 V F CORP COM 918204108 378 4345 SH DFND 3 4345 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 233 9898 SH DFND 3 9648 0 250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9817 123341 SH DFND 3 115277 0 8064 VANGUARD GROUP DIV APP ETF 921908844 275 2506 SH DFND 3 2506 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11521 99779 SH DFND 3 94590 0 5189 VANGUARD INDEX FDS GROWTH ETF 922908736 14003 89523 SH DFND 3 88230 0 1293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 1938 SH DFND 3 1938 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 319 2955 SH DFND 3 2938 0 17 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5440 62592 SH DFND 3 58606 0 3986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35528 136888 SH DFND 3 130383 0 6505 VANGUARD INDEX FDS SMALL CP ETF 922908751 766 5014 SH DFND 3 4990 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4221 29176 SH DFND 3 28799 0 377 VANGUARD INDEX FDS VALUE ETF 922908744 17148 159325 SH DFND 3 158835 0 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1012 23822 SH DFND 3 23468 0 354 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245247 4574651 SH DFND 3 4246434 0 328217 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 649 9853 SH DFND 3 9853 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322873 5007343 SH DFND 3 4712942 0 294401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27052 311411 SH DFND 3 298683 0 12728 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35450 867400 SH DFND 3 852492 0 14908 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2395 SH DFND 3 2395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 955 16151 SH DFND 3 16151 0 0 VISA INC COM CL A 92826C839 329 2102 SH DFND 3 2102 0 0 WALMART INC COM 931142103 495 5075 SH DFND 3 5075 0 0 WEC ENERGY GROUP INC COM 92939U106 393 4975 SH DFND 3 4975 0 0 WELLS FARGO CO NEW COM 949746101 1085 22452 SH DFND 3 11402 0 11050 YUM BRANDS INC COM 988498101 782 7833 SH DFND 3 7833 0 0 YUM CHINA HLDGS INC COM 98850P109 343 7618 SH DFND 3 7618 0 0 ZOETIS INC CL A 98978V103 669 6640 SH DFND 3 6640 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 938 10798 SH DFND 4 10798 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 3149 SH DFND 4 3149 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 409 8387 SH DFND 4 8387 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1073 44183 SH DFND 4 44183 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1076 34746 SH DFND 4 34746 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 719 28908 SH DFND 4 28908 0 0 ISHARES TR CORE US AGGBD ET 464287226 1209 11085 SH DFND 4 11085 0 0 ISHARES GOLD TRUST ISHARES 464285105 169 13612 SH DFND 4 13612 0 0 ISHARES INC CORE MSCI EMKT 46434G103 744 14396 SH DFND 4 14396 0 0 ISHARES TR CORE MSCI PAC 46434V696 763 13718 SH DFND 4 13718 0 0 ISHARES TR MSCI ACWI ETF 464288257 1792 24832 SH DFND 4 24832 0 0 KELLY SVCS INC CL A 488152208 441 20000 SH DFND 4 20000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 953 11979 SH DFND 4 11979 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 540 4673 SH DFND 4 4673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 665 12401 SH DFND 4 12401 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1215 18840 SH DFND 4 18840 0 0