0000950123-18-002045.txt : 20180214 0000950123-18-002045.hdr.sgml : 20180214 20180214092251 ACCESSION NUMBER: 0000950123-18-002045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18607741 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 12-31-2017 12-31-2017 THRIVENT FINANCIAL FOR LUTHERANS

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 02-14-2018 4 2951 29857509 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 ALLEGION PLC ORD SHS G0176J109 307 3863 SH SOLE 3863 0 0 ALLERGAN PLC SHS G0177J108 2203 13467 SH SOLE 13467 0 0 AMBARELLA INC SHS G037AX101 1555 26461 SH DFND 1 26461 0 0 AMBARELLA INC SHS G037AX101 4047 68880 SH SOLE 68880 0 0 AON PLC SHS CL A G0408V102 14463 107934 SH SOLE 107934 0 0 AON PLC SHS CL A G0408V102 3048 22745 SH DFND 1 22745 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 7312 118600 SH DFND 1 118600 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 11649 188956 SH SOLE 188956 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 525 12925 SH SOLE 12925 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 990 38525 SH SOLE 38525 0 0 ASSURED GUARANTY LTD COM G0585R106 43799 1293149 SH DFND 1 1293149 0 0 ASSURED GUARANTY LTD 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COM 08160H101 4184 143772 SH DFND 1 143772 0 0 BENCHMARK ELECTRONICS INC. 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COM 12709P103 1478 15710 SH SOLE 15710 0 0 CACI INTERNATIONAL INC CL A 127190304 2020 15261 SH SOLE 15261 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 482 11515 SH SOLE 11515 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 966 76331 SH DFND 1 76331 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 932 73669 SH SOLE 73669 0 0 CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 967 500000 SH SOLE 500000 0 0 CAL-MAINE FOODS INC COM NEW 128030202 817 18382 SH SOLE 18382 0 0 CALAMP CORP COM 128126109 470 21953 SH SOLE 21953 0 0 CALATLANTIC GROUP INC COM 128195104 932 16533 SH SOLE 16533 0 0 CALAVO GROWERS INC COM 128246105 821 9732 SH SOLE 9732 0 0 CALERES INC COM 129500104 5714 170670 SH SOLE 170670 0 0 CALERES INC COM 129500104 1370 40933 SH DFND 1 40933 0 0 CALGON CARBON CORP COM 129603106 680 31940 SH SOLE 31940 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 1351 29787 SH SOLE 29787 0 0 CALLAWAY GOLF CO. COM 131193104 1233 88503 SH SOLE 88503 0 0 CALLON PETROLEUM COMPANY COM 13123X102 6101 502136 SH DFND 1 502136 0 0 CALLON PETROLEUM COMPANY COM 13123X102 11471 944075 SH SOLE 944075 0 0 CAMBREX CORP COM 132011107 978 20382 SH SOLE 20382 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 39311 427015 SH SOLE 427015 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 26788 290984 SH DFND 1 290984 0 0 CAMPBELL SOUP COMPANY COM 134429109 376 7807 SH SOLE 7807 0 0 CAMPBELL SOUP CO COM 134429109 1733 36019 SH DFND 3 850 0 35169 CANTEL MEDICAL CORP COM 138098108 2268 22050 SH SOLE 22050 0 0 CAPELLA EDUCATION CO COM 139594105 566 7314 SH SOLE 7314 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 12154 122050 SH DFND 1 122050 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 33999 341423 SH SOLE 341423 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 517 59748 SH SOLE 59748 0 0 CARBO CERAMICS, INC. 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CL A 147448104 868 37705 SH DFND 1 37705 0 0 CASELLA WASTE SYSTEMS INC. CL A 147448104 2260 98155 SH SOLE 98155 0 0 CASEY'S GENERAL STORES INC COM 147528103 928 8286 SH SOLE 8286 0 0 CATALENT INC COM 148806102 10198 248250 SH DFND 1 248250 0 0 CATALENT INC COM 148806102 20076 488704 SH SOLE 488704 0 0 CATERPILLAR INC COM 149123101 5787 36726 SH DFND 1 36726 0 0 CATERPILLAR INC COM 149123101 13969 88645 SH SOLE 88645 0 0 CATHAY GENERAL BANCORP COM 149150104 3236 76730 SH DFND 1 76730 0 0 CATHAY GENERAL BANCORP COM 149150104 12256 290637 SH SOLE 290637 0 0 CATO CORP CL A 149205106 234 14710 SH SOLE 14710 0 0 CAVCO INDUSTRIES INC COM 149568107 805 5274 SH SOLE 5274 0 0 CAVIUM INC COM 14964U108 2248 26812 SH DFND 1 26812 0 0 CAVIUM INC COM 14964U108 5846 69740 SH SOLE 69740 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 2963 45596 SH DFND 1 45596 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 4742 72964 SH SOLE 72964 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 456 74980 SH DFND 1 74980 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2048 336770 SH SOLE 336770 0 0 CELANESE CORP COM SER A 150870103 2438 22771 SH DFND 1 22771 0 0 CELANESE CORP COM SER A 150870103 7562 70617 SH SOLE 70617 0 0 CELGENE CORP COM 151020104 48676 466428 SH DFND 1 466428 0 0 CELGENE CORP COM 151020104 121399 1163269 SH SOLE 1163269 0 0 CELGENE CORP COM 151020104 623 5970 SH DFND 3 5970 0 0 CENTENE CORP COM 15135B101 702 6958 SH SOLE 6958 0 0 CENTERPOINT ENERGY INC COM 15189T107 497 17537 SH SOLE 17537 0 0 CENTERSTATE BK CORP COM 15201P109 312 12133 SH DFND 3 12133 0 0 CENTRAL GARDEN & PET CO COM 153527106 251 6447 SH SOLE 6447 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 821 21759 SH SOLE 21759 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 3510 117666 SH DFND 1 117666 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 14012 469724 SH SOLE 469724 0 0 CENTURY ALUMINUM COMPANY COM 156431108 611 31134 SH SOLE 31134 0 0 CENTURY CASINOS INC COM 156492100 355 38932 SH SOLE 38932 0 0 CENTURYLINK INC COM 156700106 650 38979 SH SOLE 38979 0 0 CERNER CORP COM 156782104 859 12753 SH SOLE 12753 0 0 CEVA INC COM 157210105 629 13619 SH SOLE 13619 0 0 CHARLES & COLVARD LTD COM 159765106 68 50540 SH DFND 3 0 0 50540 CHARLES RIVER LABORATORIES COM 159864107 1131 10335 SH SOLE 10335 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 897 19148 SH SOLE 19148 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 211 627 SH DFND 1 627 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2830 8424 SH SOLE 8424 0 0 CHATHAM LODGING TRUST COM 16208T102 1707 74988 SH DFND 1 74988 0 0 CHATHAM LODGING TRUST COM 16208T102 7117 312688 SH SOLE 312688 0 0 CHEESECAKE FACTORY (THE) COM 163072101 444 9221 SH SOLE 9221 0 0 CHEMED CORP COM 16359R103 7442 30623 SH DFND 1 30623 0 0 CHEMED CORP COM 16359R103 14278 58752 SH SOLE 58752 0 0 CHEMED CORP NEW COM 16359R103 357 1471 SH DFND 3 1471 0 0 CHEMICAL FINANCIAL CORP COM 163731102 8017 149939 SH DFND 1 149939 0 0 CHEMICAL FINANCIAL CORP COM 163731102 13595 254260 SH SOLE 254260 0 0 CHEMOURS CO/THE COM 163851108 1689 33732 SH DFND 1 33732 0 0 CHEMOURS CO/THE COM 163851108 7798 155772 SH SOLE 155772 0 0 CHERRY HILL MORTGAGE INVESTMEN COM 164651101 368 20454 SH SOLE 20454 0 0 CHESAPEAKE ENERGY CORP COM 165167107 144 36446 SH SOLE 36446 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1751 64643 SH SOLE 64643 0 0 CHEVRON CORP COM 166764100 59368 474221 SH DFND 1 474221 0 0 CHEVRON CORP COM 166764100 127412 1017749 SH SOLE 1017749 0 0 CHEVRON CORP NEW COM 166764100 1326 10590 SH DFND 3 9531 0 1059 CHICO'S FAS INC COM 168615102 700 79385 SH SOLE 79385 0 0 CHILDREN'S PLACE INC/THE COM 168905107 11123 76528 SH DFND 1 76528 0 0 CHILDREN'S PLACE INC/THE COM 168905107 19487 134068 SH SOLE 134068 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 3841 13290 SH SOLE 13290 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 1130 3910 SH DFND 1 3910 0 0 CHURCH & DWIGHT CO INC COM 171340102 510 10161 SH SOLE 10161 0 0 CHURCH & DWIGHT INC COM 171340102 3461 68978 SH DFND 3 20 0 68958 CHURCHILL DOWNS INC COM 171484108 657 2823 SH SOLE 2823 0 0 CHUY'S HOLDINGS INC COM 171604101 292 10405 SH SOLE 10405 0 0 CIENA CORP COM NEW 171779309 11559 552250 SH DFND 1 552250 0 0 CIENA CORP COM NEW 171779309 22655 1082438 SH SOLE 1082438 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 1162 1000000 SH SOLE 1000000 0 0 CIMAREX ENERGY CO COM 171798101 13316 109140 SH DFND 1 109140 0 0 CIMAREX ENERGY CO COM 171798101 17501 143443 SH SOLE 143443 0 0 CINCINNATI BELL INC COM NEW 171871502 545 26152 SH SOLE 26152 0 0 CINCINNATI FINANCIAL CORP COM 172062101 454 6059 SH SOLE 6059 0 0 CINEMARK HOLDINGS INC COM 17243V102 803 23059 SH SOLE 23059 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 2406 49428 SH SOLE 49428 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 514 10561 SH DFND 1 10561 0 0 CIRRUS LOGIC INC. COM 172755100 719 13862 SH SOLE 13862 0 0 CISCO SYSTEMS INC COM 17275R102 93998 2454266 SH DFND 1 2454266 0 0 CISCO SYSTEMS INC COM 17275R102 251171 6557980 SH SOLE 6557980 0 0 CISCO SYS INC COM 17275R102 533 13929 SH DFND 3 13259 0 670 CINTAS CORP COM 172908105 546 3504 SH SOLE 3504 0 0 CITIGROUP INC COM NEW 172967424 120374 1617713 SH DFND 1 1617713 0 0 CITIGROUP INC COM NEW 172967424 305857 4110426 SH SOLE 4110426 0 0 CITI TRENDS INC COM 17306X102 500 18879 SH SOLE 18879 0 0 CITIZENS FINANCIAL GROUP COM 174610105 953 22706 SH DFND 1 22706 0 0 CITIZENS FINANCIAL GROUP COM 174610105 4046 96382 SH SOLE 96382 0 0 CITRIX SYSTEMS INC COM 177376100 511 5809 SH SOLE 5809 0 0 CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 24569 19000000 SH SOLE 19000000 0 0 CITY HOLDING CO COM 177835105 655 9701 SH SOLE 9701 0 0 CITY OFFICE REIT INC COM 178587101 466 35828 SH DFND 1 35828 0 0 CITY OFFICE REIT INC COM 178587101 2108 162059 SH SOLE 162059 0 0 GUGGENHEIM FUNDS GUG MULTI ASSET 18383M506 544 24275 SH DFND 1 24275 0 0 GUGGENHEIM FUNDS GUG MULTI ASSET 18383M506 247 11025 SH SOLE 11025 0 0 CLEAN HARBORS INC COM 184496107 607 11191 SH SOLE 11191 0 0 CLEARWATER PAPER CORP COM 18538R103 466 10273 SH SOLE 10273 0 0 CLOROX CO COM 189054109 784 5268 SH SOLE 5268 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 208 46803 SH SOLE 46803 0 0 COBIZ FINANCIAL INC COM 190897108 8018 401088 SH DFND 1 401088 0 0 COBIZ FINANCIAL INC COM 190897108 15596 780184 SH SOLE 780184 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 621 2887 SH SOLE 2887 0 0 COCA-COLA CO COM 191216100 7352 160252 SH SOLE 160252 0 0 COCA COLA CO COM 191216100 7129 155375 SH DFND 3 84867 0 70508 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 1164 25697 SH SOLE 25697 0 0 COGNEX CORP COM 192422103 1761 28796 SH DFND 1 28796 0 0 COGNEX CORP COM 192422103 6896 112754 SH SOLE 112754 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 1707 24033 SH SOLE 24033 0 0 COHERENT INC COM 192479103 1511 5354 SH SOLE 5354 0 0 COHEN & STEERS INC COM 19248C105 238 9141 SH SOLE 9141 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1660 63696 SH DFND 3 55405 0 8291 COHERUS BIOSCIENCES INC COM 19249H103 139 15830 SH DFND 1 15830 0 0 COHERUS BIOSCIENCES INC COM 19249H103 364 41310 SH SOLE 41310 0 0 COHU INC COM 192576106 370 16862 SH SOLE 16862 0 0 COLFAX CORP COM 194014106 2693 67982 SH DFND 1 67982 0 0 COLFAX CORP COM 194014106 9608 242503 SH SOLE 242503 0 0 COLGATE-PALMOLIVE CO COM 194162103 2788 36948 SH SOLE 36948 0 0 COLGATE PALMOLIVE CO COM 194162103 334 4425 SH DFND 3 3801 0 624 COLONY NORTHSTAR INC CL A COM 19625W104 341 29887 SH SOLE 29887 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1957 45062 SH SOLE 45062 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 2624 60120 SH DFND 1 60120 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 10454 239505 SH SOLE 239505 0 0 COMCAST CORP CL A 20030N101 279301 6973817 SH SOLE 6973817 0 0 COMCAST CORP CL A 20030N101 119146 2974935 SH DFND 1 2974935 0 0 COMERICA INC COM 200340107 23192 267154 SH DFND 1 267154 0 0 COMERICA INC COM 200340107 64545 743518 SH SOLE 743518 0 0 COMMERCE BANCSHARES INC COM 200525103 1140 20413 SH SOLE 20413 0 0 COMMERCEHUB INC COM SER C 20084V306 258 12548 SH DFND 1 12548 0 0 COMMERCEHUB INC COM SER C 20084V306 1095 53181 SH SOLE 53181 0 0 COMMERCIAL METALS CO COM 201723103 538 25222 SH SOLE 25222 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1695 31542 SH SOLE 31542 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 305 71581 SH SOLE 71581 0 0 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 375 13361 SH SOLE 13361 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 1006 21354 SH DFND 1 21354 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 3829 81299 SH SOLE 81299 0 0 COMMVAULT SYSTEMS INC COM 204166102 859 16370 SH DFND 1 16370 0 0 COMMVAULT SYSTEMS INC COM 204166102 3381 64398 SH SOLE 64398 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 534 7390 SH SOLE 7390 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 208 6927 SH SOLE 6927 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 518 23420 SH DFND 1 23420 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 2248 101605 SH SOLE 101605 0 0 CONAGRA BRANDS INC COM 205887102 712 18914 SH SOLE 18914 0 0 CONCHO RESOURCES INC COM 20605P101 7981 53131 SH DFND 1 53131 0 0 CONCHO RESOURCES INC COM 20605P101 26678 177595 SH SOLE 177595 0 0 CONMED CORP COM 207410101 2803 54989 SH SOLE 54989 0 0 CONMED CORP COM 207410101 561 11000 SH DFND 1 11000 0 0 CONNECTICUT WATER SERVICE INC COM 207797101 240 4187 SH DFND 1 4187 0 0 CONNECTICUT WATER SERVICE INC COM 207797101 898 15638 SH SOLE 15638 0 0 CONOCOPHILLIPS COM 20825C104 3314 60377 SH SOLE 60377 0 0 CONSOL MINING CORP COM 20854L108 653 16520 SH SOLE 16520 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 888 72884 SH SOLE 72884 0 0 CONSOLIDATED EDISON INC COM 209115104 1072 12624 SH SOLE 12624 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1599 6994 SH SOLE 6994 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 202 42994 SH DFND 1 42994 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 753 159841 SH SOLE 159841 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 1611 57224 SH DFND 1 57224 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 5962 211800 SH SOLE 211800 0 0 CONTINENTAL RESOURCES COM 212015101 17767 335425 SH DFND 1 335425 0 0 CONTINENTAL RESOURCES COM 212015101 22755 429575 SH SOLE 429575 0 0 CONTROL4 CORP COM 21240D107 354 11895 SH SOLE 11895 0 0 CONVERGYS CORP COM 212485106 5522 234959 SH SOLE 234959 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 8987 4100000 SH SOLE 4100000 0 0 COOPER COMPANIES INC COM NEW 216648402 2207 10131 SH SOLE 10131 0 0 COOPER COMPANIES INC COM NEW 216648402 529 2430 SH DFND 1 2430 0 0 COOPER-STANDARD HOLDING INC COM 21676P103 1215 9915 SH SOLE 9915 0 0 COOPER TIRE & RUBBER COM 216831107 395 11185 SH SOLE 11185 0 0 COPART, INC. COM 217204106 1895 43871 SH SOLE 43871 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1031 57063 SH SOLE 57063 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 10858 343828 SH DFND 1 343828 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 20953 663496 SH SOLE 663496 0 0 CORESITE REALTY CORP COM 21870Q105 216 1900 SH DFND 1 1900 0 0 CORESITE REALTY CORP COM 21870Q105 2873 25223 SH SOLE 25223 0 0 CORELOGIC INC COM 21871D103 1504 32545 SH DFND 1 32545 0 0 CORELOGIC INC COM 21871D103 6057 131086 SH SOLE 131086 0 0 CORECIVIC INC. COM 21871N101 1101 48935 SH SOLE 48935 0 0 CORNING INC COM 219350105 1131 35369 SH SOLE 35369 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1870 64049 SH SOLE 64049 0 0 CORVEL CORP COM 221006109 316 5978 SH SOLE 5978 0 0 COSTCO WHOLESALE CORP COM 22160K105 3303 17744 SH SOLE 17744 0 0 COSTCO WHSL CORP NEW COM 22160K105 244 1313 SH DFND 3 625 0 688 COTT CORPORATION COM 22163N106 15156 909713 SH DFND 1 909713 0 0 COTT CORPORATION COM 22163N106 24169 1450736 SH SOLE 1450736 0 0 COTY INC COM CL A 222070203 382 19198 SH SOLE 19198 0 0 COUSINS PROPERTIES INC COM 222795106 2892 312672 SH DFND 1 312672 0 0 COUSINS PROPERTIES INC COM 222795106 6577 710976 SH SOLE 710976 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 828 5211 SH SOLE 5211 0 0 CRANE CO. COM 224399105 3831 42938 SH DFND 1 42938 0 0 CRANE CO. COM 224399105 15807 177166 SH SOLE 177166 0 0 CRAY INC COM NEW 225223304 610 25227 SH SOLE 25227 0 0 CREE INC COM 225447101 803 21609 SH SOLE 21609 0 0 CROCS INC COM 227046109 565 44661 SH SOLE 44661 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 289 22687 SH SOLE 22687 0 0 CROWN CASTLE INTL CORP COM 22822V101 3651 32890 SH DFND 1 32890 0 0 CROWN CASTLE INTL CORP COM 22822V101 14304 128856 SH SOLE 128856 0 0 CROWN CASTLE INTL CORP 6.875% CON PFD A 22822V309 1076 950 SH SOLE 950 0 0 CROWN HOLDINGS INC COM 228368106 19867 353197 SH SOLE 353197 0 0 CROWN HOLDINGS INC COM 228368106 5607 99683 SH DFND 1 99683 0 0 CRYOLIFE INC COM 228903100 400 20882 SH SOLE 20882 0 0 CUBESMART LP COM 229663109 1697 58672 SH SOLE 58672 0 0 CUBIC CORP COM 229669106 913 15485 SH SOLE 15485 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 1183 12499 SH SOLE 12499 0 0 CULLEN FROST BANKERS INC COM 229899109 7268 76783 SH DFND 3 63796 0 12987 CULP INC COM 230215105 839 25051 SH DFND 1 25051 0 0 CULP INC COM 230215105 3117 93046 SH SOLE 93046 0 0 CUMMINS INC COM 231021106 1122 6353 SH SOLE 6353 0 0 CURIS INC COM 231269101 23 32570 SH DFND 1 32570 0 0 CURIS INC COM 231269101 85 121138 SH SOLE 121138 0 0 CURTISS-WRIGHT CORP COM 231561101 8983 73720 SH DFND 1 73720 0 0 CURTISS-WRIGHT CORP COM 231561101 23755 194954 SH SOLE 194954 0 0 CUSTOMERS BANCORP INC COM 23204G100 465 17893 SH SOLE 17893 0 0 CUTERA INC COM 232109108 398 8780 SH SOLE 8780 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1108 72731 SH SOLE 72731 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 504 384000 SH DFND 1 384000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 11820 9006000 SH SOLE 9006000 0 0 CYTOKINETICS INC COM NEW 23282W605 255 31256 SH SOLE 31256 0 0 CYRUSONE INC COM 23283R100 5458 91680 SH DFND 1 91680 0 0 CYRUSONE INC COM 23283R100 13018 218683 SH SOLE 218683 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5048 177609 SH DFND 3 173058 0 4551 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3187 54226 SH SOLE 54226 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 317 5400 SH DFND 1 5400 0 0 DDR CORP COM 23317H102 2703 301697 SH SOLE 301697 0 0 DDR CORP COM 23317H102 527 58790 SH DFND 1 58790 0 0 DR HORTON INC COM 23331A109 712 13937 SH SOLE 13937 0 0 DHI GROUP INC COM 23331S100 55 28757 SH SOLE 28757 0 0 DST SYSTEMS INC COM 233326107 8984 144737 SH DFND 1 144737 0 0 DST SYSTEMS INC COM 233326107 23959 386004 SH SOLE 386004 0 0 DSP GROUP, INC. COM 23332B106 173 13863 SH SOLE 13863 0 0 DTE ENERGY CO COM 233331107 802 7331 SH SOLE 7331 0 0 DSW INC-CLASS A CL A 23334L102 966 45120 SH SOLE 45120 0 0 DXP ENTERPRISES INC COM NEW 233377407 292 9864 SH SOLE 9864 0 0 DXC TECHNOLOGY CO COM 23355L106 1098 11573 SH SOLE 11573 0 0 DAKTRONICS INC COM 234264109 221 24177 SH SOLE 24177 0 0 DANA HOLDING CORP COM 235825205 1009 31519 SH SOLE 31519 0 0 DANAHER CORP COM 235851102 2288 24653 SH DFND 1 24653 0 0 DANAHER CORP COM 235851102 12387 133447 SH SOLE 133447 0 0 DANAHER CORP DBCV 1/2 235851AF9 177 50000 SH SOLE 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 483 5033 SH SOLE 5033 0 0 DARLING INGREDIENTS INC COM 237266101 2246 123878 SH SOLE 123878 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1443 26156 SH SOLE 26156 0 0 DAVITA INC COM 23918K108 442 6111 SH SOLE 6111 0 0 DEAN FOODS CO COM NEW 242370203 229 19788 SH SOLE 19788 0 0 DECKERS OUTDOOR CORP COM 243537107 561 6987 SH SOLE 6987 0 0 DEERE & CO COM 244199105 2036 13008 SH SOLE 13008 0 0 DEERE & CO COM 244199105 281 1789 SH DFND 3 1789 0 0 DELEK US HOLDINGS INC COM 24665A103 296 8460 SH DFND 1 8460 0 0 DELEK US HOLDINGS INC COM 24665A103 991 28360 SH SOLE 28360 0 0 DELTA AIR LINES INC COM NEW 247361702 37838 675683 SH DFND 1 675683 0 0 DELTA AIR LINES INC COM NEW 247361702 56558 1009957 SH SOLE 1009957 0 0 DELTIC TIMBER CORP COM 247850100 621 6784 SH SOLE 6784 0 0 DENBURY RESOURCES INC COM NEW 247916208 558 252590 SH SOLE 252590 0 0 DELUXE CORP COM 248019101 803 10454 SH SOLE 10454 0 0 DENTSPLY SIRONA INC COM 24906P109 613 9309 SH SOLE 9309 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 1326 46700 SH DFND 1 46700 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 3456 121700 SH SOLE 121700 0 0 DEPOMED INC COM 249908104 317 39366 SH SOLE 39366 0 0 DEVON ENERGY CORP COM 25179M103 11920 287920 SH DFND 1 287920 0 0 DEVON ENERGY CORP COM 25179M103 32631 788180 SH SOLE 788180 0 0 DEXCOM INC COM 252131107 2241 39040 SH DFND 1 39040 0 0 DEXCOM INC COM 252131107 6947 121050 SH SOLE 121050 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 260 13976 SH SOLE 13976 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 126 11154 SH DFND 1 11154 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2411 213548 SH SOLE 213548 0 0 DICK'S SPORTING GOODS INC COM 253393102 519 18063 SH SOLE 18063 0 0 DIEBOLD NIXDORF, INC. COM 253651103 269 16478 SH SOLE 16478 0 0 DIGI INTERNATIONAL INC COM 253798102 158 16587 SH SOLE 16587 0 0 DIGITAL REALTY TRUST INC COM 253868103 24164 212148 SH DFND 1 212148 0 0 DIGITAL REALTY TRUST INC COM 253868103 37984 333483 SH SOLE 333483 0 0 DIME COMMUNITY BANCSHARES COM 253922108 399 19040 SH SOLE 19040 0 0 DILLARDS INC CL A 254067101 275 4583 SH SOLE 4583 0 0 DINEEQUITY INC COM 254423106 570 11242 SH SOLE 11242 0 0 DIODES INC COM 254543101 683 23840 SH SOLE 23840 0 0 DIPLOMAT PHARMACY INC COM 25456K101 599 29838 SH SOLE 29838 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 63562 591221 SH SOLE 591221 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 33774 314143 SH DFND 1 314143 0 0 DISNEY WALT CO COM DISNEY 254687106 1238 11518 SH DFND 3 10653 0 865 DISCOVER FINANCIAL SVS COM 254709108 1139 14813 SH SOLE 14813 0 0 DISH NETWORK CORP CL A 25470M109 34512 722757 SH SOLE 722757 0 0 DISH NETWORK CORP CL A 25470M109 26631 557710 SH DFND 1 557710 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1993 1832000 SH DFND 1 1832000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 25090 23058000 SH SOLE 23058000 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 20757 334790 SH DFND 1 334790 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 37966 612360 SH SOLE 612360 0 0 DOLLAR GENERAL CORP COM 256677105 984 10578 SH SOLE 10578 0 0 DOLLAR TREE INC COM 256746108 34191 318616 SH DFND 1 318616 0 0 DOLLAR TREE INC COM 256746108 57440 535268 SH SOLE 535268 0 0 DOMINION ENERGY INC COM 25746U109 2132 26306 SH SOLE 26306 0 0 DOMINION ENERGY INC COM 25746U109 430 5304 SH DFND 3 5304 0 0 DOMINO'S PIZZA INC COM 25754A201 1802 9539 SH SOLE 9539 0 0 DOMTAR CORP COM NEW 257559203 676 13661 SH SOLE 13661 0 0 DONALDSON COMPANY, INC. COM 257651109 1384 28275 SH SOLE 28275 0 0 RR DONNELLEY & SONS CO COM 257867200 408 43837 SH SOLE 43837 0 0 DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 408 20915 SH SOLE 20915 0 0 DORMAN PRODUCTS INC COM 258278100 1163 19015 SH SOLE 19015 0 0 DOUGLAS EMMETT INC COM 25960P109 1574 38324 SH DFND 1 38324 0 0 DOUGLAS EMMETT INC COM 25960P109 7900 192412 SH SOLE 192412 0 0 DOVER CORP COM 260003108 12855 127291 SH SOLE 127291 0 0 DOVER CORP COM 260003108 3270 32380 SH DFND 1 32380 0 0 DOWDUPONT INC COM 26078J100 6735 94562 SH SOLE 94562 0 0 DOWDUPONT INC COM 26078J100 599 8423 SH DFND 3 8295 0 128 DR PEPPER SNAPPLE GROUP COM 26138E109 819 8434 SH SOLE 8434 0 0 DRIL-QUIP INC COM 262037104 391 8207 SH SOLE 8207 0 0 DUKE REALTY LP COM NEW 264411505 25333 931025 SH DFND 1 931025 0 0 DUKE REALTY LP COM NEW 264411505 36151 1328595 SH SOLE 1328595 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 2396 28486 SH SOLE 28486 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 857 10182 SH DFND 3 8533 0 1649 DULUTH HOLDINGS INC COM CL B 26443V101 2976 166706 SH DFND 1 166706 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 7745 433891 SH SOLE 433891 0 0 DUN & BRADSTREET CORP COM 26483E100 1612 13616 SH SOLE 13616 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 1269 19679 SH SOLE 19679 0 0 DYCOM INDUSTRIES INC COM 267475101 3506 31468 SH DFND 1 31468 0 0 DYCOM INDUSTRIES INC COM 267475101 8479 76097 SH SOLE 76097 0 0 DYCOM INDUSTRIES INC NOTE 0.750% 9/1 267475AB7 25423 19500000 SH SOLE 19500000 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 815 116333 SH DFND 1 116333 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 2969 423559 SH SOLE 423559 0 0 DYNEGY INC COM 26817R108 1696 143152 SH DFND 1 143152 0 0 DYNEGY INC COM 26817R108 2612 220408 SH SOLE 220408 0 0 ELF BEAUTY INC COM 26856L103 2140 95908 SH DFND 1 95908 0 0 ELF BEAUTY INC COM 26856L103 5569 249610 SH SOLE 249610 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 133 13465 SH SOLE 13465 0 0 EOG RESOURCES INC COM 26875P101 2532 23466 SH SOLE 23466 0 0 EQT CORP COM 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SH SOLE 20127 0 0 ELECTRONIC ARTS INC COM 285512109 1318 12547 SH SOLE 12547 0 0 ELECTRONICS FOR IMAGING COM 286082102 852 28869 SH SOLE 28869 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 280 23272 SH DFND 1 23272 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 1141 94780 SH SOLE 94780 0 0 EMCOR GROUP INC COM 29084Q100 4808 58819 SH DFND 1 58819 0 0 EMCOR GROUP INC COM 29084Q100 19352 236718 SH SOLE 236718 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1013 21790 SH SOLE 21790 0 0 EMERSON ELECTRIC CO COM 291011104 670 9615 SH DFND 1 9615 0 0 EMERSON ELECTRIC CO COM 291011104 4658 66844 SH SOLE 66844 0 0 EMERSON ELEC CO COM 291011104 246 3535 SH DFND 3 3535 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 221 10873 SH DFND 1 10873 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 768 37739 SH SOLE 37739 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 614 29919 SH SOLE 29919 0 0 EMPLOYERS HOLDINGS COM 292218104 2390 53837 SH DFND 1 53837 0 0 EMPLOYERS HOLDINGS 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51863 SH SOLE 51863 0 0 IROBOT CORP COM 462726100 1318 17189 SH SOLE 17189 0 0 IRON MOUNTAIN INC COM 46284V101 3452 91499 SH SOLE 91499 0 0 IRON MOUNTAIN INC COM 46284V101 602 15950 SH DFND 1 15950 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1852 123549 SH SOLE 123549 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 717 47837 SH DFND 1 47837 0 0 ISHARES GOLD TRUST ISHARES 464285105 85099 6802413 SH DFND 3 6216711 0 585702 ISHARES GOLD TRUST ISHARES 464285105 164 13090 SH DFND 04 13090 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6963 114603 SH DFND 3 111457 0 3147 ISHARES INC MSCI EURZONE ETF 464286608 394 9063 SH DFND 3 4925 0 4138 ISHARES TR CORE S&P TTL STK 464287150 37955 620791 SH DFND 2 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 10804 176704 SH DFND 3 174168 0 2536 ISHARES TR SELECT DIVID ETF 464287168 1940 19682 SH DFND 3 18971 0 711 ISHARES TR TIPS BD ETF 464287176 9278 81333 PRN DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 7414 64994 SH DFND 3 27258 0 37736 ISHARES TR CORE S&P500 ETF 464287200 24912 92658 SH DFND 3 88930 0 3728 ISHARES TR CORE US AGGBD ET 464287226 31181 285199 SH DFND 3 276244 0 8954 ISHARES TR CORE US AGGBD ET 464287226 868 7935 SH DFND 04 7935 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 748 15863 SH DFND 3 15863 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 29459 242345 SH DFND 1 242345 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 32134 264350 SH SOLE 264350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3077 25315 SH DFND 3 24210 0 1105 ISHARES TR S&P 500 GRWT ETF 464287309 3137 20531 SH DFND 3 20277 0 254 ISHARES TR GLOB HLTHCRE ETF 464287325 294 2611 SH DFND 3 2611 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6627 58014 SH DFND 3 56533 0 1481 ISHARES TR 20 YR TR BD ETF 464287432 41128 324202 PRN DFND 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9291 73237 SH DFND 3 71687 0 1550 ISHARES TR BARCLAYS 7 10 YR 464287440 7374 69849 SH DFND 3 67159 0 2690 ISHARES TR 1 3 YR TREAS BD 464287457 674 8036 SH DFND 3 6295 0 1741 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4376 62236 SH DFND 1 62236 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4895 69620 SH SOLE 69620 0 0 ISHARES TR MSCI EAFE ETF 464287465 2546 36215 SH DFND 3 36215 0 0 ISHARES TR RUS MID CAP ETF 464287499 467 2245 SH DFND 3 2245 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7615 40129 SH DFND 3 39178 0 951 ISHARES TR RUS 1000 VAL ETF 464287598 1839 14791 SH DFND 3 14791 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8860 65785 SH DFND 3 65224 0 561 ISHARES TR RUS 1000 ETF 464287622 430 2887 SH DFND 3 2887 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 6211 33267 SH DFND 1 33267 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 16161 86560 SH SOLE 86560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1791 11742 SH DFND 3 11742 0 0 ISHARES INDEX FUNDS U.S. REAL ES ETF 464287739 5914 73000 SH SOLE 73000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 386 4768 SH DFND 3 4768 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4085 53184 SH DFND 3 50778 0 2406 ISHARES TR EUROPE ETF 464287861 684 14481 SH DFND 3 14481 0 0 ISHARES TR MSCI ACWI EX US 464288240 23338 467223 SH DFND 3 456710 0 10513 ISHARES TR MSCI ACWI ETF 464288257 8455 117278 SH DFND 3 111915 0 5363 ISHARES TR MSCI ACWI ETF 464288257 1790 24832 SH DFND 04 24832 0 0 ISHARES TR EAFE SML CP ETF 464288273 553 8577 SH DFND 3 8577 0 0 ISHARES INDEX FUNDS JPMORGAN USD EMG 464288281 4644 40000 SH DFND 1 40000 0 0 ISHARES INDEX FUNDS JPMORGAN USD EMG 464288281 9329 80350 SH SOLE 80350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3575 30797 SH DFND 3 29551 0 1245 ISHARES TR NATIONAL MUN ETF 464288414 10356 93516 SH DFND 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5512 49770 SH DFND 3 49606 0 164 ISHARES TR NATIONAL MUN ETF 464288414 561 5063 SH DFND 04 5063 0 0 ISHARES TR INTL SEL DIV ETF 464288448 957 28319 SH DFND 3 26370 0 1949 ISHARES TR IBOXX HI YD ETF 464288513 1202 13780 SH DFND 3 13647 0 133 ISHARES TR MBS ETF 464288588 5139 48210 PRN DFND 2 0 0 0 ISHARES TR MBS ETF 464288588 1356 12721 SH DFND 3 12497 0 224 ISHARES INDEX FUNDS INTRMD CR BD ETF 464288638 2793 25575 SH SOLE 25575 0 0 ISHARES TR INTRMD CR BD ETF 464288638 12671 116027 SH DFND 3 111177 0 4850 ISHARES INDEX FUNDS 1 3 YR CR BD ETF 464288646 5122 49000 SH DFND 1 49000 0 0 ISHARES INDEX FUNDS 1 3 YR CR BD ETF 464288646 24567 235000 SH SOLE 235000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 911 8711 SH DFND 3 4884 0 3827 ISHARES TR SHORT TREAS BD 464288679 538 4882 SH DFND 3 4882 0 0 ISHARES TR S&P US PFD STK 464288687 2238 58797 SH DFND 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1028 64270 SH DFND 3 64270 0 0 ISHARES TR US TREAS BD ETF 46429B267 516 20584 SH DFND 3 20584 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3347 63405 SH DFND 3 60800 0 2605 ISHARES TR 0-5 YR TIPS ETF 46429B747 4781 47869 SH DFND 3 47838 0 31 ISHARES TR 0-5 YR TIPS ETF 46429B747 220 2202 SH DFND 04 2202 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4113 82060 SH DFND 3 78927 0 3133 ISHARES TR USA MOMENTUM FCT 46432F396 2854 27671 SH DFND 3 26656 0 1015 ISHARES TR CORE MSCI EAFE 46432F842 3994 60437 SH DFND 3 58969 0 1468 ISHARES TR CORE 1 5 YR USD 46432F859 1041 20893 SH DFND 3 15707 0 5186 ISHARES INC CORE MSCI EMKT 46434G103 280959 4937756 SH DFND 3 4587064 0 350692 ISHARES INC CORE MSCI EMKT 46434G103 449 7891 SH DFND 04 7891 0 0 ISHARES INDEX FUNDS 0-5YR HI YL CP 46434V407 394 8350 SH DFND 1 8350 0 0 ISHARES INDEX FUNDS 0-5YR HI YL CP 46434V407 394 8350 SH SOLE 8350 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1795 38088 SH DFND 3 497 0 37591 ISHARES TR CORE MSCI PAC 46434V696 278412 4668992 SH DFND 3 4273797 0 395195 ISHARES TR CORE MSCI PAC 46434V696 539 9045 SH DFND 04 9045 0 0 ISHARES TR CORE MSCI EURO 46434V738 471 9383 SH DFND 3 9383 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9363 315414 SH DFND 3 304141 0 11273 ITRON INC COM 465741106 1443 21157 SH SOLE 21157 0 0 JBG SMITH PROPERTIES COM 46590V100 1979 56989 SH SOLE 56989 0 0 J&J SNACK FOODS CORP. COM 466032109 1417 9334 SH SOLE 9334 0 0 JPMORGAN CHASE & CO COM 46625H100 64214 600468 SH SOLE 600468 0 0 JPMORGAN CHASE & CO COM 46625H100 25376 237295 SH DFND 1 237295 0 0 JPMORGAN CHASE & CO COM 46625H100 2043 19104 SH DFND 3 15970 0 3134 JABIL INC COM 466313103 1014 38619 SH SOLE 38619 0 0 JACK IN THE BOX INC. COM 466367109 627 6389 SH SOLE 6389 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 412 6253 SH DFND 1 6253 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2072 31407 SH SOLE 31407 0 0 JETBLUE AIRWAYS CORP COM 477143101 1564 69995 SH SOLE 69995 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2174 19617 SH SOLE 19617 0 0 JOHNSON & JOHNSON COM 478160104 10390 74363 SH DFND 1 74363 0 0 JOHNSON & JOHNSON COM 478160104 63720 456058 SH SOLE 456058 0 0 JOHNSON & JOHNSON COM 478160104 1804 12915 SH DFND 3 12458 0 457 JONES LANG LASALLE INC COM 48020Q107 1460 9802 SH SOLE 9802 0 0 J2 GLOBAL INC COM 48123V102 788 10496 SH SOLE 10496 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12134 9800000 SH SOLE 9800000 0 0 JUNIPER NETWORKS INC COM 48203R104 2609 91549 SH SOLE 91549 0 0 JUNIPER NETWORKS INC COM 48203R104 1412 49531 SH DFND 1 49531 0 0 KAR AUCTION SERVICES INC COM 48238T109 5275 104443 SH DFND 1 104443 0 0 KAR AUCTION SERVICES INC COM 48238T109 19867 393333 SH SOLE 393333 0 0 KBR INC COM 48242W106 603 30397 SH SOLE 30397 0 0 KLA-TENCOR CORPORATION COM 482480100 669 6368 SH SOLE 6368 0 0 KLX INC COM 482539103 765 11210 SH SOLE 11210 0 0 K12 INC COM 48273U102 375 23605 SH DFND 1 23605 0 0 K12 INC COM 48273U102 1442 90681 SH SOLE 90681 0 0 KADANT INC COM 48282T104 1620 16133 SH DFND 1 16133 0 0 KADANT INC COM 48282T104 6344 63186 SH SOLE 63186 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1128 10558 SH SOLE 10558 0 0 KAMAN CORP COM 483548103 1017 17291 SH SOLE 17291 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 443 4213 SH SOLE 4213 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 1232 54301 SH SOLE 54301 0 0 KB HOME COM 48666K109 586 18336 SH SOLE 18336 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 7037 5750000 SH SOLE 5750000 0 0 KELLOGG CO COM 487836108 683 10044 SH SOLE 10044 0 0 KELLY SERVICES INC CL A 488152208 515 18872 SH SOLE 18872 0 0 KELLY SVCS INC CL A 488152208 545 20000 SH DFND 04 20000 0 0 KEMET CORP COM NEW 488360207 467 30991 SH SOLE 30991 0 0 KEMPER CORP COM 488401100 735 10670 SH SOLE 10670 0 0 KENNAMETAL INC COM 489170100 851 17573 SH SOLE 17573 0 0 KEYCORP COM 493267108 51391 2547915 SH DFND 1 2547915 0 0 KEYCORP COM 493267108 67138 3328585 SH SOLE 3328585 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5373 129158 SH DFND 1 129158 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21947 527572 SH SOLE 527572 0 0 KEYW HOLDING CORP/THE COM 493723100 188 32096 SH DFND 1 32096 0 0 KEYW HOLDING CORP/THE COM 493723100 300 51143 SH SOLE 51143 0 0 KFORCE INC COM 493732101 1121 44394 SH DFND 1 44394 0 0 KFORCE INC COM 493732101 4167 165027 SH SOLE 165027 0 0 KILROY REALTY CORP COM 49427F108 418 5600 SH DFND 1 5600 0 0 KILROY REALTY CORP COM 49427F108 5058 67758 SH SOLE 67758 0 0 KIMBERLY-CLARK CORP COM 494368103 15101 125152 SH DFND 1 125152 0 0 KIMBERLY-CLARK CORP COM 494368103 27314 226368 SH SOLE 226368 0 0 KIMBERLY CLARK CORP COM 494368103 493 4091 SH DFND 3 4091 0 0 KIMCO REALTY CORP COM 49446R109 433 23832 SH DFND 1 23832 0 0 KIMCO REALTY CORP COM 49446R109 2874 158351 SH SOLE 158351 0 0 KINDER MORGAN INC COM 49456B101 1411 78093 SH SOLE 78093 0 0 KINDRED HEALTHCARE INC COM 494580103 556 57335 SH DFND 1 57335 0 0 KINDRED HEALTHCARE INC COM 494580103 2592 267246 SH SOLE 267246 0 0 KIRBY CORP COM 497266106 22514 337040 SH DFND 1 337040 0 0 KIRBY CORP COM 497266106 40771 610339 SH SOLE 610339 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1668 85126 SH SOLE 85126 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 1220 27914 SH SOLE 27914 0 0 KNOWLES CORP COM 49926D109 285 19452 SH SOLE 19452 0 0 KOHLS CORP COM 500255104 371 6833 SH SOLE 6833 0 0 KOPIN CORP COM 500600101 122 38071 SH SOLE 38071 0 0 KOPPERS HOLDINGS INC COM 50060P106 384 7540 SH DFND 1 7540 0 0 KOPPERS HOLDINGS INC COM 50060P106 2079 40845 SH SOLE 40845 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 1492 36051 SH SOLE 36051 0 0 KRAFT HEINZ CO/THE COM 500754106 1883 24210 SH SOLE 24210 0 0 KRATON CORP COM 50077C106 303 6299 SH DFND 1 6299 0 0 KRATON CORP COM 50077C106 1951 40499 SH SOLE 40499 0 0 KROGER CO COM 501044101 995 36257 SH SOLE 36257 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 2045 84023 SH SOLE 84023 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1103 45306 SH DFND 1 45306 0 0 L BRANDS INC COM 501797104 603 10018 SH SOLE 10018 0 0 L BRANDS INC COM 501797104 254 4223 SH DFND 3 4223 0 0 LHC GROUP INC COM 50187A107 620 10130 SH SOLE 10130 0 0 LGI HOMES INC COM 50187T106 805 10732 SH SOLE 10732 0 0 LKQ CORP COM 501889208 511 12558 SH SOLE 12558 0 0 LCI INDUSTRIES COM 50189K103 2022 15557 SH SOLE 15557 0 0 LSB INDUSTRIES INC COM 502160104 112 12772 SH SOLE 12772 0 0 LTC PROPERTIES INC COM 502175102 1369 31426 SH SOLE 31426 0 0 LSC COMMUNICATIONS INC COM 50218P107 331 21823 SH SOLE 21823 0 0 L-3 TECHNOLOGIES INC COM 502413107 3775 19080 SH DFND 1 19080 0 0 L-3 TECHNOLOGIES INC COM 502413107 12361 62477 SH SOLE 62477 0 0 LA-Z-BOY INC COM 505336107 817 26175 SH DFND 1 26175 0 0 LA-Z-BOY INC COM 505336107 3685 118108 SH SOLE 118108 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 487 3050 SH DFND 1 3050 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2359 14786 SH SOLE 14786 0 0 LAKELAND BANCORP INC COM 511637100 420 21799 SH DFND 1 21799 0 0 LAKELAND BANCORP INC COM 511637100 1651 85754 SH SOLE 85754 0 0 LAM RESEARCH CORP COM 512807108 6285 34147 SH DFND 1 34147 0 0 LAM RESEARCH CORP COM 512807108 18865 102486 SH SOLE 102486 0 0 LAM RESEARCH CORP COM 512807108 229 1245 SH DFND 3 1245 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4465 1460000 SH SOLE 1460000 0 0 LAMAR ADVERTISING CO CL A 512816109 2441 32883 SH SOLE 32883 0 0 LAMAR ADVERTISING CO CL A 512816109 347 4673 SH DFND 1 4673 0 0 LAMB WESTON HLD COM 513272104 1798 31858 SH SOLE 31858 0 0 LANCASTER COLONY CORP. COM 513847103 549 4248 SH SOLE 4248 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 425 23463 SH DFND 3 23463 0 0 LANDSTAR SYSTEM INC COM 515098101 947 9098 SH SOLE 9098 0 0 LANNETT COMPANY INC COM 516012101 434 18709 SH SOLE 18709 0 0 LANTHEUS HOLDINGS INC COM 516544103 373 18250 SH SOLE 18250 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1661 59157 SH SOLE 59157 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1156 9083 SH SOLE 9083 0 0 LEGGETT & PLATT INC COM 524660107 257 5394 SH SOLE 5394 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 1108 26248 SH SOLE 26248 0 0 LEGG MASON INC COM 524901105 779 18545 SH SOLE 18545 0 0 LEIDOS HOLDINGS INC COM 525327102 2006 31068 SH SOLE 31068 0 0 LEMAITRE VASCULAR INC COM 525558201 298 9365 SH SOLE 9365 0 0 LENDINGTREE INC COM 52603B107 1601 4703 SH SOLE 4703 0 0 LENNAR CORP CL A 526057104 528 8344 SH SOLE 8344 0 0 LENNOX INTERNATIONAL INC COM 526107107 1707 8197 SH SOLE 8197 0 0 LEUCADIA NATIONAL CORP COM 527288104 2465 93071 SH DFND 1 93071 0 0 LEUCADIA NATIONAL CORP COM 527288104 9005 339935 SH SOLE 339935 0 0 LEXINGTON REALTY TRUST COM 529043101 1940 201076 SH SOLE 201076 0 0 LEXINGTON REALTY TRUST COM 529043101 117 12100 SH DFND 1 12100 0 0 LIBERTY INTERACTIVE LLC DEB 3.500% 1/1 530715AN1 17651 17201153 SH SOLE 17201153 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 723 29610 SH DFND 1 29610 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2427 99398 SH SOLE 99398 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2664 61948 SH DFND 1 61948 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 11956 277979 SH SOLE 277979 0 0 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 536 13514 SH DFND 1 13514 0 0 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 1801 45404 SH SOLE 45404 0 0 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 2293 57807 SH DFND 1 57807 0 0 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 8658 218309 SH SOLE 218309 0 0 LIBERTY MEDIA CORP COM SER A FRMLA 531229870 248 7567 SH DFND 1 7567 0 0 LIBERTY MEDIA CORP COM SER A FRMLA 531229870 832 25422 SH SOLE 25422 0 0 LIBERTY MEDIA CORP DEB 2.250% 9/3 531229AE2 2082 2000000 SH SOLE 2000000 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 423 44890 SH DFND 1 44890 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 1572 166818 SH SOLE 166818 0 0 LIFEPOINT HEALTH INC COM 53219L109 423 8501 SH SOLE 8501 0 0 LIFEPOINT HEALTH INC COM 53219L109 862 17308 SH DFND 3 17308 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1794 13098 SH SOLE 13098 0 0 LIFE STORAGE INC COM 53223X107 230 2584 SH DFND 1 2584 0 0 LIFE STORAGE INC COM 53223X107 2450 27505 SH SOLE 27505 0 0 ELI LILLY & CO COM 532457108 1033 12227 SH DFND 1 12227 0 0 ELI LILLY & CO COM 532457108 7860 93065 SH SOLE 93065 0 0 LILLY ELI & CO COM 532457108 2919 34554 SH DFND 3 34554 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1090 11901 SH DFND 1 11901 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 4889 53386 SH SOLE 53386 0 0 LINCOLN NATIONAL CORP COM 534187109 686 8919 SH SOLE 8919 0 0 LINDSAY CORPORATION COM 535555106 5575 63210 SH DFND 1 63210 0 0 LINDSAY CORPORATION COM 535555106 9500 107710 SH SOLE 107710 0 0 LIQUIDITY SERVICES INC COM 53635B107 77 15863 SH SOLE 15863 0 0 LITHIA MOTORS INC CL A 536797103 1329 11696 SH DFND 1 11696 0 0 LITHIA MOTORS INC CL A 536797103 5146 45304 SH SOLE 45304 0 0 LITTELFUSE INC COM 537008104 979 4951 SH SOLE 4951 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1235 29004 SH SOLE 29004 0 0 LIVEPERSON INC COM 538146101 385 33439 SH SOLE 33439 0 0 LOCKHEED MARTIN CORP COM 539830109 2580 8035 SH DFND 1 8035 0 0 LOCKHEED MARTIN CORP COM 539830109 14416 44903 SH SOLE 44903 0 0 LOCKHEED MARTIN CORP COM 539830109 846 2635 SH DFND 3 2635 0 0 LOEWS CORP COM 540424108 3575 71450 SH DFND 1 71450 0 0 LOEWS CORP COM 540424108 14304 285903 SH SOLE 285903 0 0 LOGMEIN INC COM 54142L109 1314 11476 SH SOLE 11476 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 218 4938 SH SOLE 4938 0 0 LOUISIANA-PACIFIC CORP COM 546347105 827 31477 SH SOLE 31477 0 0 LOWE'S COMPANIES INC COM 548661107 57938 623392 SH DFND 1 623392 0 0 LOWE'S COMPANIES INC COM 548661107 137893 1483676 SH SOLE 1483676 0 0 LOWES COS INC COM 548661107 216 2323 SH DFND 3 2323 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 553 17628 SH SOLE 17628 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1851 37856 SH SOLE 37856 0 0 LUMINEX CORP. COM 55027E102 503 25554 SH SOLE 25554 0 0 LYDALL INC COM 550819106 545 10732 SH SOLE 10732 0 0 WILLIAM LYON HOMES INC CL A NEW 552074700 504 17335 SH SOLE 17335 0 0 M&T BANK CORP COM 55261F104 1052 6155 SH SOLE 6155 0 0 MB FINANCIAL INC COM 55264U108 809 18174 SH SOLE 18174 0 0 MDC HOLDINGS INC COM 552676108 889 27895 SH SOLE 27895 0 0 MDU RESOURCES GROUP INC COM 552690109 4952 184211 SH DFND 1 184211 0 0 MDU RESOURCES GROUP INC COM 552690109 9304 346118 SH SOLE 346118 0 0 MFS FUNDS SH BEN INT 55273C107 758 182580 SH SOLE 182580 0 0 MFS FUNDS SH BEN INT 55273C107 1090 262679 SH DFND 1 262679 0 0 MGIC INVESTMENT CORP COM 552848103 1131 80175 SH DFND 1 80175 0 0 MGIC INVESTMENT CORP COM 552848103 4520 320309 SH SOLE 320309 0 0 MGM RESORTS INTL COM 552953101 857 25673 SH SOLE 25673 0 0 MGM GROWTH PROPERTIES LLC CL A COM 55303A105 590 20250 SH SOLE 20250 0 0 MGP INGREDIENTS INC COM 55303J106 17486 227440 SH DFND 1 227440 0 0 MGP INGREDIENTS INC COM 55303J106 32463 422260 SH SOLE 422260 0 0 M/I HOMES INC COM 55305B101 592 17196 SH SOLE 17196 0 0 MKS INSTRUMENTS INC COM 55306N104 1108 11720 SH SOLE 11720 0 0 MRC GLOBAL INC COM 55345K103 13966 825391 SH DFND 1 825391 0 0 MRC GLOBAL INC COM 55345K103 24557 1451359 SH SOLE 1451359 0 0 MSA SAFETY INC COM 553498106 572 7379 SH SOLE 7379 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 939 9712 SH SOLE 9712 0 0 MSCI INC COM 55354G100 2478 19584 SH SOLE 19584 0 0 MTS SYSTEMS CORP COM 553777103 563 10477 SH SOLE 10477 0 0 MTGE INVESTMENT CORP COM 55378A105 889 48050 SH DFND 1 48050 0 0 MTGE INVESTMENT CORP COM 55378A105 3385 182979 SH SOLE 182979 0 0 MYR GROUP INC COM 55405W104 694 19418 SH DFND 1 19418 0 0 MYR GROUP INC COM 55405W104 2848 79711 SH SOLE 79711 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 7242 222560 SH DFND 1 222560 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 13681 420440 SH SOLE 420440 0 0 MACERICH CO COM 554382101 412 6275 SH DFND 1 6275 0 0 MACERICH CO COM 554382101 2993 45566 SH SOLE 45566 0 0 MACK-CALI REALTY CORP COM 554489104 1394 64659 SH SOLE 64659 0 0 MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 7/1 55608BAA3 11533 11190000 SH SOLE 11190000 0 0 MACQUARIE INFRASTRUCTURE CORP NOTE 2.000%10/0 55608BAB1 10028 10500000 SH SOLE 10500000 0 0 MACY'S INC COM 55616P104 313 12442 SH SOLE 12442 0 0 STEVEN MADDEN LTD COM 556269108 243 5200 SH DFND 1 5200 0 0 STEVEN MADDEN LTD COM 556269108 2366 50660 SH SOLE 50660 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2290 23717 SH DFND 1 23717 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9586 99282 SH SOLE 99282 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1748 48137 SH DFND 3 48137 0 0 MANHATTAN ASSOCIATES INC COM 562750109 744 15012 SH SOLE 15012 0 0 MANPOWER GROUP INC COM 56418H100 1815 14394 SH SOLE 14394 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 6964 138757 SH SOLE 138757 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1745 34777 SH DFND 1 34777 0 0 MARATHON OIL CORP COM 565849106 21443 1266545 SH DFND 1 1266545 0 0 MARATHON OIL CORP COM 565849106 57212 3379342 SH SOLE 3379342 0 0 MARATHON PETROLEUM CORP COM 56585A102 3242 49135 SH DFND 1 49135 0 0 MARATHON PETROLEUM CORP COM 56585A102 13280 201273 SH SOLE 201273 0 0 MARCUS CORP COM 566330106 569 20810 SH SOLE 20810 0 0 MARINEMAX INC COM 567908108 262 13849 SH SOLE 13849 0 0 MARKEL CORP COM 570535104 31516 27667 SH SOLE 27667 0 0 MARKEL CORP COM 570535104 24474 21485 SH DFND 1 21485 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2048 10150 SH DFND 1 10150 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 6972 34558 SH SOLE 34558 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 2023 14965 SH SOLE 14965 0 0 MARSH & MCLENNAN CO INC COM 571748102 1874 23026 SH SOLE 23026 0 0 MARSH & MCLENNAN COS INC COM 571748102 572 7024 SH DFND 3 7024 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 2271 16735 SH SOLE 16735 0 0 MARRIOTT INTL INC NEW CL A 571903202 238 1755 SH DFND 3 1755 0 0 MARTEN TRANSPORT LTD COM 573075108 492 24241 SH SOLE 24241 0 0 MARTIN MARIETTA MATERIALS COM 573284106 3815 17260 SH DFND 1 17260 0 0 MARTIN MARIETTA MATERIALS COM 573284106 12411 56149 SH SOLE 56149 0 0 MASCO CORP COM 574599106 2151 48960 SH DFND 1 48960 0 0 MASCO CORP COM 574599106 7219 164289 SH SOLE 164289 0 0 MASIMO CORP COM 574795100 875 10323 SH SOLE 10323 0 0 MASONITE INTERNATIONAL C COM 575385109 8709 117452 SH SOLE 117452 0 0 MASONITE INTERNATIONAL C COM 575385109 4010 54083 SH DFND 1 54083 0 0 MASTERCARD INC CL A 57636Q104 57378 379083 SH DFND 1 379083 0 0 MASTERCARD INC CL A 57636Q104 199620 1318842 SH SOLE 1318842 0 0 MATADOR RESOURCES CO COM 576485205 646 20751 SH SOLE 20751 0 0 MATERION CORP COM 576690101 1151 23680 SH DFND 1 23680 0 0 MATERION CORP COM 576690101 3044 62639 SH SOLE 62639 0 0 MATRIX SERVICE CO COM 576853105 297 16709 SH SOLE 16709 0 0 MATSON INC COM 57686G105 801 26839 SH SOLE 26839 0 0 MATTEL INC COM 577081102 216 14067 SH SOLE 14067 0 0 MATTHEWS INTL CORP - CLASS A CL A 577128101 1057 20025 SH SOLE 20025 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 968 18510 SH DFND 1 18510 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 3005 57470 SH SOLE 57470 0 0 MAXLINEAR INC COM 57776J100 987 37367 SH SOLE 37367 0 0 MAXIMUS, INC. COM 577933104 1017 14214 SH SOLE 14214 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 535 5250 SH SOLE 5250 0 0 MCDERMOTT INTL INC COM 580037109 1165 177051 SH SOLE 177051 0 0 MCDONALD'S CORP COM 580135101 5575 32392 SH SOLE 32392 0 0 MCDONALDS CORP COM 580135101 495 2872 SH DFND 3 2722 0 150 MCKESSON CORP COM 58155Q103 1322 8475 SH SOLE 8475 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 282 20450 SH DFND 1 20450 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2317 168140 SH SOLE 168140 0 0 MEDICINES COMPANY (THE) COM 584688105 1080 39499 SH SOLE 39499 0 0 MEDIFAST INC COM 58470H101 454 6498 SH SOLE 6498 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 805 12706 SH SOLE 12706 0 0 MEDNAX INC COM 58502B106 1092 20429 SH SOLE 20429 0 0 MEDPACE HOLDINGS INC COM 58506Q109 481 13260 SH DFND 1 13260 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1790 49352 SH SOLE 49352 0 0 MERCER INTERNATIONAL INC COM 588056101 193 13465 SH DFND 1 13465 0 0 MERCER INTERNATIONAL INC COM 588056101 770 53865 SH SOLE 53865 0 0 MERCK & CO INC COM 58933Y105 49031 871346 SH DFND 1 871346 0 0 MERCK & CO INC COM 58933Y105 96530 1715471 SH SOLE 1715471 0 0 MERCK & CO INC COM 58933Y105 348 6188 SH DFND 3 6188 0 0 MERCURY SYSTEMS INC COM 589378108 1530 29798 SH SOLE 29798 0 0 MERCURY GENERAL CORP COM 589400100 425 7945 SH SOLE 7945 0 0 MEREDITH CORP COM 589433101 566 8571 SH SOLE 8571 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 367 26237 SH SOLE 26237 0 0 MERIDIAN BANCORP INC COM 58958U103 3137 152283 SH DFND 1 152283 0 0 MERIDIAN BANCORP INC COM 58958U103 12148 589686 SH SOLE 589686 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 1348 31200 SH SOLE 31200 0 0 MERITAGE HOMES CORP COM 59001A102 1198 23391 SH SOLE 23391 0 0 META FINANCIAL GROUP INC COM 59100U108 506 5458 SH SOLE 5458 0 0 METHODE ELECTRONICS INC COM 591520200 1322 32969 SH DFND 1 32969 0 0 METHODE ELECTRONICS INC COM 591520200 5739 143126 SH SOLE 143126 0 0 METLIFE INC COM 59156R108 38331 758137 SH DFND 1 758137 0 0 METLIFE INC COM 59156R108 81136 1604753 SH SOLE 1604753 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5210 8410 SH DFND 1 8410 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17075 27562 SH SOLE 27562 0 0 MICHAELS COS INC/THE COM 59408Q106 7033 290720 SH DFND 1 290720 0 0 MICHAELS COS INC/THE COM 59408Q106 11880 491107 SH SOLE 491107 0 0 MICROSOFT CORP COM 594918104 151295 1768709 SH DFND 1 1768709 0 0 MICROSOFT CORP COM 594918104 381655 4461717 SH SOLE 4461717 0 0 MICROSOFT CORP COM 594918104 1284 15007 SH DFND 3 14055 0 952 MICROSTRATEGY INC CL A NEW 594972408 767 5845 SH SOLE 5845 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3635 41358 SH SOLE 41358 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12003 7050000 SH SOLE 7050000 0 0 MICRON TECHNOLOGY INC COM 595112103 1927 46852 SH SOLE 46852 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 3377 900000 SH SOLE 900000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 169 45000 SH DFND 1 45000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4483 1195000 SH SOLE 1195000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2419 565000 SH DFND 1 565000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7429 1735000 SH SOLE 1735000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4848 1175000 SH SOLE 1175000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1178 817000 SH DFND 1 817000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7185 4983000 SH SOLE 4983000 0 0 MICROSEMI CORP COM 595137100 11210 217034 SH SOLE 217034 0 0 MICROSEMI CORP COM 595137100 6177 119600 SH DFND 1 119600 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 10759 106986 SH SOLE 106986 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 2304 22913 SH DFND 1 22913 0 0 MIDDLEBY CORP COM 596278101 2790 20671 SH DFND 1 20671 0 0 MIDDLEBY CORP COM 596278101 5669 42008 SH SOLE 42008 0 0 MIDDLEBY CORP COM 596278101 325 2409 SH DFND 3 2409 0 0 MIDDLESEX WATER CO COM 596680108 431 10794 SH DFND 1 10794 0 0 MIDDLESEX WATER CO COM 596680108 1632 40889 SH SOLE 40889 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 1981 59070 SH DFND 1 59070 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 7764 231540 SH SOLE 231540 0 0 MILACRON HOLDINGS CORP COM 59870L106 2145 112073 SH SOLE 112073 0 0 MILACRON HOLDINGS CORP COM 59870L106 593 30976 SH DFND 1 30976 0 0 MILLER (HERMAN) INC. COM 600544100 519 12967 SH SOLE 12967 0 0 MILLER HERMAN INC COM 600544100 252 6285 SH DFND 3 6285 0 0 MIMEDX GROUP INC COM 602496101 5979 474174 SH SOLE 474174 0 0 MIMEDX GROUP INC COM 602496101 1986 157490 SH DFND 1 157490 0 0 MINERALS TECHNOLOGIES INC COM 603158106 530 7693 SH SOLE 7693 0 0 MOBILE MINI INC COM 60740F105 949 27512 SH SOLE 27512 0 0 MODINE MANUFACTURING CO COM 607828100 1660 82154 SH DFND 1 82154 0 0 MODINE MANUFACTURING CO COM 607828100 6194 306614 SH SOLE 306614 0 0 MOHAWK INDUSTRIES INC COM 608190104 706 2558 SH SOLE 2558 0 0 MOLINA HEALTHCARE INC COM 60855R100 736 9602 SH SOLE 9602 0 0 MOLSON COORS BREWING CO CL B 60871R209 616 7506 SH SOLE 7506 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 662 47456 SH SOLE 47456 0 0 MONARCH CASINO & RESORT INC COM 609027107 313 6978 SH SOLE 6978 0 0 MONDELEZ INTERNATIONAL CL A 609207105 2597 60682 SH SOLE 60682 0 0 MONDELEZ INTL INC CL A 609207105 2015 47093 SH DFND 3 47093 0 0 MONMOUTH REIT - CL A CL A 609720107 1697 95320 SH DFND 1 95320 0 0 MONMOUTH REIT - CL A CL A 609720107 6749 379169 SH SOLE 379169 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 6362 56618 SH DFND 1 56618 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 17489 155651 SH SOLE 155651 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 623 25870 SH SOLE 25870 0 0 MONRO INC COM 610236101 1156 20290 SH SOLE 20290 0 0 MONSANTO COMPANY COM 61166W101 2084 17847 SH SOLE 17847 0 0 MONSTER BEVERAGE CORP COM 61174X109 16462 260097 SH SOLE 260097 0 0 MONSTER BEVERAGE CORP COM 61174X109 4995 78918 SH DFND 1 78918 0 0 MOODY'S CORP COM 615369105 997 6757 SH SOLE 6757 0 0 MOOG INC CL A 615394202 7445 85721 SH SOLE 85721 0 0 MOOG INC CL A 615394202 1622 18680 SH DFND 1 18680 0 0 MORGAN STANLEY COM NEW 617446448 2981 56811 SH SOLE 56811 0 0 MOSAIC CO/THE COM 61945C103 367 14308 SH SOLE 14308 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 290 11619 SH SOLE 11619 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 594 6579 SH SOLE 6579 0 0 MOVADO GROUP INC COM 624580106 311 9650 SH SOLE 9650 0 0 MUELLER INDUSTRIES INC COM 624756102 1269 35826 SH SOLE 35826 0 0 MULTI-COLOR CORP COM 625383104 665 8890 SH SOLE 8890 0 0 MURPHY OIL CORP COM 626717102 1085 34957 SH SOLE 34957 0 0 MURPHY USA INC COM 626755102 566 7047 SH SOLE 7047 0 0 MYERS INDUSTRIES INC COM 628464109 1473 75536 SH DFND 1 75536 0 0 MYERS INDUSTRIES INC COM 628464109 5682 291406 SH SOLE 291406 0 0 MYRIAD GENETICS INC COM 62855J104 40818 1188475 SH DFND 1 1188475 0 0 MYRIAD GENETICS INC COM 62855J104 55706 1621961 SH SOLE 1621961 0 0 NBT BANCORP INC COM 628778102 1312 35656 SH SOLE 35656 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 3633 188241 SH DFND 1 188241 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 13924 721475 SH SOLE 721475 0 0 NCR CORPORATION COM 62886E108 900 26493 SH SOLE 26493 0 0 NIC INC COM 62914B100 689 41498 SH SOLE 41498 0 0 NRG ENERGY INC COM NEW 629377508 346 12147 SH SOLE 12147 0 0 NRG YIELD INC CL A NEW 62942X306 11266 597641 SH SOLE 597641 0 0 NRG YIELD INC CL A NEW 62942X306 2993 158778 SH DFND 1 158778 0 0 NVR INC COM 62944T105 2659 758 SH SOLE 758 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 1286 1043000 SH DFND 1 1043000 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 3030 2457000 SH SOLE 2457000 0 0 NANOMETRICS INC COM 630077105 393 15771 SH SOLE 15771 0 0 NASDAQ INC COM 631103108 998 12990 SH DFND 1 12990 0 0 NASDAQ INC COM 631103108 4641 60400 SH SOLE 60400 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 12618 389083 SH SOLE 389083 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 6996 215740 SH DFND 1 215740 0 0 NATIONAL COMM CORP COM 63546L102 289 7168 SH DFND 3 7168 0 0 NATIONAL HEALTH CORP COM 635906100 4267 70016 SH SOLE 70016 0 0 NATIONAL HEALTH CORP COM 635906100 1155 18952 SH DFND 1 18952 0 0 NATIONAL FUEL GAS CO COM 636180101 1022 18606 SH SOLE 18606 0 0 NATL HEALTH INVESTORS INC COM 63633D104 514 6820 SH SOLE 6820 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 10832 260190 SH DFND 1 260190 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 18327 440242 SH SOLE 440242 0 0 NATIONAL OILWELL VARCO INC COM 637071101 555 15420 SH SOLE 15420 0 0 NATIONAL PRESTO INDS INC COM 637215104 310 3122 SH SOLE 3122 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 3316 76893 SH SOLE 76893 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 375 8700 SH DFND 1 8700 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1580 57959 SH DFND 1 57959 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 6951 254996 SH SOLE 254996 0 0 NAVIGATORS GROUP INC COM 638904102 1249 25647 SH DFND 1 25647 0 0 NAVIGATORS GROUP INC COM 638904102 5170 106163 SH SOLE 106163 0 0 NATUS MEDICAL INC COM 639050103 760 19905 SH SOLE 19905 0 0 NAUTILUS INC COM 63910B102 255 19137 SH SOLE 19137 0 0 NAVIGANT CONSULTING INC. COM 63935N107 1136 58532 SH DFND 1 58532 0 0 NAVIGANT CONSULTING INC. COM 63935N107 4790 246773 SH SOLE 246773 0 0 NAVIENT CORP COM 63938C108 142 10677 SH SOLE 10677 0 0 NEENAH INC COM 640079109 9231 101830 SH SOLE 101830 0 0 NEENAH INC COM 640079109 5204 57405 SH DFND 1 57405 0 0 NEKTAR THERAPEUTICS COM 640268108 5832 97655 SH SOLE 97655 0 0 NEOGEN CORP COM 640491106 1950 23723 SH SOLE 23723 0 0 NETAPP INC COM 64110D104 610 11027 SH SOLE 11027 0 0 NETFLIX INC COM 64110L106 49302 256834 SH DFND 1 256834 0 0 NETFLIX INC COM 64110L106 120953 630094 SH SOLE 630094 0 0 NETGEAR INC COM 64111Q104 1152 19607 SH SOLE 19607 0 0 NETSCOUT SYSTEMS INC COM 64115T104 576 18905 SH SOLE 18905 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6856 88363 SH DFND 1 88363 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12678 163400 SH SOLE 163400 0 0 NEUBERGER BERMAN INC COM 64129H104 97 10295 SH DFND 1 10295 0 0 NEUBERGER BERMAN INC COM 64129H104 97 10346 SH SOLE 10346 0 0 NEVRO CORP COM 64157F103 10489 151925 SH SOLE 151925 0 0 NEVRO CORP COM 64157F103 4027 58335 SH DFND 1 58335 0 0 NEW JERSEY RESOURCES CORP COM 646025106 3608 89760 SH DFND 1 89760 0 0 NEW JERSEY RESOURCES CORP COM 646025106 6532 162487 SH SOLE 162487 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 555 33092 SH SOLE 33092 0 0 NEW RELIC INC COM 64829B100 6657 115234 SH DFND 1 115234 0 0 NEW RELIC INC COM 64829B100 16261 281479 SH SOLE 281479 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1393 106974 SH SOLE 106974 0 0 NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 6599 130075 SH SOLE 130075 0 0 NEW YORK TIMES CO CL A 650111107 506 27350 SH SOLE 27350 0 0 NEWELL BRANDS INC COM 651229106 12338 399299 SH SOLE 399299 0 0 NEWELL BRANDS INC COM 651229106 3791 122680 SH DFND 1 122680 0 0 NEWFIELD EXPLORATION CO COM 651290108 253 8028 SH SOLE 8028 0 0 NEWMARKET CORP COM 651587107 794 1998 SH SOLE 1998 0 0 NEWMONT MINING CORP COM 651639106 970 25863 SH SOLE 25863 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1125 130778 SH DFND 1 130778 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 7004 814371 SH SOLE 814371 0 0 NEWS CORP/NEW CL A 65249B109 741 45710 SH DFND 1 45710 0 0 NEWS CORP/NEW CL A 65249B109 2742 169157 SH SOLE 169157 0 0 NEWS CORP/NEW CL B 65249B208 915 55118 SH SOLE 55118 0 0 NEWS CORP/NEW CL B 65249B208 248 14910 SH DFND 1 14910 0 0 NEXTERA ENERGY INC COM 65339F101 2984 19107 SH SOLE 19107 0 0 NEXTERA ENERGY INC COM 65339F101 1141 7302 SH DFND 3 6320 0 982 NICE LTD SPONSORED ADR 653656108 7702 83800 SH SOLE 83800 0 0 NICE LTD SPONSORED ADR 653656108 2488 27065 SH DFND 1 27065 0 0 NIKE INC CL B 654106103 3826 61162 SH DFND 1 61162 0 0 NIKE INC CL B 654106103 10068 160953 SH SOLE 160953 0 0 NISOURCE INC COM 65473P105 353 13747 SH SOLE 13747 0 0 NOBLE ENERGY INC COM 655044105 576 19764 SH SOLE 19764 0 0 NORDSON CORP COM 655663102 1630 11134 SH SOLE 11134 0 0 NORDSTROM INC COM 655664100 225 4747 SH SOLE 4747 0 0 NORFOLK SOUTHERN CORP COM 655844108 112971 779651 SH SOLE 779651 0 0 NORFOLK SOUTHERN CORP COM 655844108 57344 395751 SH DFND 1 395751 0 0 NORFOLK SOUTHERN CORP COM 655844108 758 5232 SH DFND 3 5232 0 0 NORTHERN TRUST CORP COM 665859104 872 8734 SH SOLE 8734 0 0 NORTHERN TR CORP COM 665859104 271 2715 SH DFND 3 2715 0 0 NORTHFIELD BANCORP INC COM 66611T108 496 29012 SH SOLE 29012 0 0 NORTHROP GRUMMAN CORP COM 666807102 2357 7680 SH SOLE 7680 0 0 NORTHROP GRUMMAN CORP COM 666807102 610 1988 SH DFND 3 1988 0 0 NORTHWEST BANCSHARES INC COM 667340103 1066 63696 SH SOLE 63696 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1064 17842 SH SOLE 17842 0 0 NORTHWESTERN CORP COM NEW 668074305 1734 29050 SH DFND 1 29050 0 0 NORTHWESTERN CORP COM NEW 668074305 6459 108184 SH SOLE 108184 0 0 NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 17636 3205000 SH SOLE 3205000 0 0 NOW INC/DE COM 67011P100 257 23280 SH SOLE 23280 0 0 NU SKIN ASIA PACIFIC INC. CL A 67018T105 733 10748 SH SOLE 10748 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7354 7140000 SH SOLE 7140000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7635 8000000 SH SOLE 8000000 0 0 NUCOR CORP COM 670346105 1654 26010 SH DFND 1 26010 0 0 NUCOR CORP COM 670346105 6370 100191 SH SOLE 100191 0 0 NUTANIX INC CL A 67059N108 1184 33570 SH DFND 1 33570 0 0 NUTANIX INC CL A 67059N108 3068 86950 SH SOLE 86950 0 0 NVIDIA CORP COM 67066G104 17637 91145 SH DFND 1 91145 0 0 NVIDIA CORP COM 67066G104 67803 350405 SH SOLE 350405 0 0 NUTRISYSTEM INC COM 67069D108 16088 305863 SH DFND 1 305863 0 0 NUTRISYSTEM INC COM 67069D108 31306 595177 SH SOLE 595177 0 0 NUVASIVE INC COM 670704105 10195 174296 SH DFND 1 174296 0 0 NUVASIVE INC COM 670704105 20184 345079 SH SOLE 345079 0 0 NUVEEN INVESTMENTS COM SHS 67073D102 95 11500 SH DFND 1 11500 0 0 NUVEEN INVESTMENTS COM SHS 67073D102 95 11500 SH SOLE 11500 0 0 OGE ENERGY CORP COM 670837103 6389 194121 SH DFND 1 194121 0 0 OGE ENERGY CORP COM 670837103 24689 750191 SH SOLE 750191 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1256 5222 SH DFND 1 5222 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4684 19474 SH SOLE 19474 0 0 OFG BANCORP COM 67103X102 152 16220 SH DFND 1 16220 0 0 OFG BANCORP COM 67103X102 823 87604 SH SOLE 87604 0 0 OSI SYSTEMS, INC. COM 671044105 701 10885 SH SOLE 10885 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 17146 15950000 SH SOLE 15950000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2366 32125 SH SOLE 32125 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 708 9609 SH DFND 3 9609 0 0 OCEANEERING INTL INC COM 675232102 450 21296 SH SOLE 21296 0 0 OCLARO INC COM NEW 67555N206 700 103786 SH SOLE 103786 0 0 OFFICE DEPOT INC COM 676220106 132 37320 SH DFND 1 37320 0 0 OFFICE DEPOT INC COM 676220106 892 251850 SH SOLE 251850 0 0 OIL STATES INTERNATIONAL INC COM 678026105 18764 663026 SH DFND 1 663026 0 0 OIL STATES INTERNATIONAL INC COM 678026105 28317 1000591 SH SOLE 1000591 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2977 22632 SH DFND 1 22632 0 0 OLD DOMINION FREIGHT LINE COM 679580100 11193 85084 SH SOLE 85084 0 0 OLD NATIONAL BANCORP COM 680033107 1463 83863 SH SOLE 83863 0 0 OLD REPUBLIC INTL CORP COM 680223104 3531 165167 SH SOLE 165167 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 21979 15855000 SH SOLE 15855000 0 0 OLD SECOND BANCORP INC COM 680277100 303 22234 SH DFND 1 22234 0 0 OLD SECOND BANCORP INC COM 680277100 1128 82656 SH SOLE 82656 0 0 OLIN CORP COM PAR $1 680665205 1292 36302 SH SOLE 36302 0 0 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 1627 30563 SH SOLE 30563 0 0 OLYMPIC STEEL INC COM 68162K106 610 28403 SH SOLE 28403 0 0 OMNICOM GROUP INC COM 681919106 683 9376 SH SOLE 9376 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2435 88429 SH SOLE 88429 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 302 10950 SH DFND 1 10950 0 0 OMNOVA SOLUTIONS INC COM 682129101 1366 136560 SH DFND 1 136560 0 0 OMNOVA SOLUTIONS INC COM 682129101 5004 500421 SH SOLE 500421 0 0 OMNICELL INC COM 68213N109 11026 227340 SH DFND 1 227340 0 0 OMNICELL INC COM 68213N109 18694 385440 SH SOLE 385440 0 0 ON ASSIGNMENT, INC. COM 682159108 2159 33588 SH DFND 1 33588 0 0 ON ASSIGNMENT, INC. COM 682159108 7604 118321 SH SOLE 118321 0 0 ON SEMICONDUCTOR CORPORATION NOTE 1.000%12/0 682189AK1 18569 14550000 SH SOLE 14550000 0 0 ONE GAS INC COM 68235P108 838 11439 SH SOLE 11439 0 0 ONEOK INC COM 682680103 1781 33325 SH DFND 1 33325 0 0 ONEOK INC COM 682680103 2231 41747 SH SOLE 41747 0 0 ORACLE CORP COM 68389X105 36547 772983 SH DFND 1 772983 0 0 ORACLE CORP COM 68389X105 114365 2418883 SH SOLE 2418883 0 0 ORACLE CORP COM 68389X105 286 6048 SH DFND 3 6048 0 0 OPUS BANK COM 684000102 304 11129 SH SOLE 11129 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 699 37051 SH SOLE 37051 0 0 ORBCOMM INC COM 68555P100 1333 130900 SH DFND 1 130900 0 0 ORBCOMM INC COM 68555P100 3470 340900 SH SOLE 340900 0 0 ORBITAL ATK INC COM 68557N103 18020 137036 SH DFND 1 137036 0 0 ORBITAL ATK INC COM 68557N103 33642 255830 SH SOLE 255830 0 0 ORION GROUP HOLDINGS INC COM 68628V308 97 12450 SH DFND 1 12450 0 0 ORION GROUP HOLDINGS INC COM 68628V308 501 63980 SH SOLE 63980 0 0 ORITANI FINANCIAL CORP COM 68633D103 398 24268 SH SOLE 24268 0 0 OSHKOSH CO COM 688239201 67659 744404 SH DFND 1 744404 0 0 OSHKOSH CO COM 688239201 91478 1006470 SH SOLE 1006470 0 0 OUTFRONT MEDIA INC COM 69007J106 3197 137796 SH SOLE 137796 0 0 OUTFRONT MEDIA INC COM 69007J106 828 35690 SH DFND 1 35690 0 0 OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 125 45750 SH DFND 1 45750 0 0 OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 531 193886 SH SOLE 193886 0 0 OWENS & MINOR INC COM 690732102 257 13589 SH SOLE 13589 0 0 OWENS-ILLINOIS INC COM NEW 690768403 25480 1149291 SH DFND 1 1149291 0 0 OWENS-ILLINOIS INC COM NEW 690768403 40525 1827935 SH SOLE 1827935 0 0 OXFORD INDUSTRIES INC COM 691497309 7012 93251 SH DFND 1 93251 0 0 OXFORD INDUSTRIES INC COM 691497309 14373 191156 SH SOLE 191156 0 0 PBF ENERGY INC CL A 69318G106 856 24152 SH SOLE 24152 0 0 PDC ENERGY INC COM 69327R101 2130 41335 SH SOLE 41335 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5304 5450000 SH SOLE 5450000 0 0 PDF SOLUTIONS INC COM 693282105 271 17240 SH SOLE 17240 0 0 PG&E CORP COM 69331C108 58640 1308056 SH DFND 1 1308056 0 0 PG&E CORP COM 69331C108 94421 2106196 SH SOLE 2106196 0 0 PGT INC COM 69336V101 768 45561 SH DFND 1 45561 0 0 PGT INC COM 69336V101 2520 149531 SH SOLE 149531 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2800 19403 SH SOLE 19403 0 0 PNM RESOURCES INC COM 69349H107 10541 260591 SH SOLE 260591 0 0 PNM RESOURCES INC COM 69349H107 6174 152640 SH DFND 1 152640 0 0 PPG INDUSTRIES INC COM 693506107 1210 10354 SH SOLE 10354 0 0 PPL CORP COM 69351T106 1891 61111 SH SOLE 61111 0 0 PPL CORP COM 69351T106 277 8945 SH DFND 1 8945 0 0 PRA GROUP INC COM 69354N106 930 28002 SH SOLE 28002 0 0 PS BUSINESS PARKS INC COM 69360J107 2090 16712 SH SOLE 16712 0 0 PVH CORP COM 693656100 2775 20226 SH DFND 1 20226 0 0 PVH CORP COM 693656100 9408 68565 SH SOLE 68565 0 0 PTC INC COM 69370C100 1530 25184 SH SOLE 25184 0 0 PACCAR INC COM 693718108 1013 14250 SH SOLE 14250 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 939 23483 SH SOLE 23483 0 0 PACKAGING CORP OF AMERICA COM 695156109 2045 16967 SH DFND 1 16967 0 0 PACKAGING CORP OF AMERICA COM 695156109 5589 46360 SH SOLE 46360 0 0 PACWEST BANCORP COM 695263103 1737 34470 SH DFND 1 34470 0 0 PACWEST BANCORP COM 695263103 5911 117286 SH SOLE 117286 0 0 PALO ALTO NETWORKS INC COM 697435105 2578 17790 SH DFND 1 17790 0 0 PALO ALTO NETWORKS INC COM 697435105 7998 55180 SH SOLE 55180 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 4110 73250 SH DFND 1 73250 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 8166 145539 SH SOLE 145539 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 217 11250 SH DFND 1 11250 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1108 57474 SH SOLE 57474 0 0 PARAMOUNT GROUP INC COM 69924R108 528 33300 SH SOLE 33300 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 232 11803 SH SOLE 11803 0 0 PARK HOTELS & RESORTS INC COM 700517105 799 27800 SH SOLE 27800 0 0 PARKER DRILLING CO COM 701081101 19 18537 SH DFND 3 18537 0 0 PARKER-HANNIFIN CORP COM 701094104 5999 30056 SH DFND 1 30056 0 0 PARKER-HANNIFIN CORP COM 701094104 25126 125896 SH SOLE 125896 0 0 PARSLEY ENERGY INC CL A 701877102 22094 750470 SH DFND 1 750470 0 0 PARSLEY ENERGY INC CL A 701877102 31475 1069139 SH SOLE 1069139 0 0 PATRICK INDUSTRIES INC COM 703343103 1029 14812 SH SOLE 14812 0 0 PATTERSON-UTI ENERGY INC COM 703481101 21593 938405 SH DFND 1 938405 0 0 PATTERSON-UTI ENERGY INC COM 703481101 32055 1393079 SH SOLE 1393079 0 0 PAYCHEX INC COM 704326107 886 13008 SH SOLE 13008 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1215 25770 SH DFND 1 25770 0 0 PAYLOCITY HOLDING CORP COM 70438V106 3163 67080 SH SOLE 67080 0 0 PAYPAL HOLDINGS INC COM 70450Y103 92767 1260085 SH DFND 1 1260085 0 0 PAYPAL HOLDINGS INC COM 70450Y103 205216 2787502 SH SOLE 2787502 0 0 PEAPACK GLADSTONE FINANCIAL CO COM 704699107 311 8871 SH DFND 1 8871 0 0 PEAPACK GLADSTONE FINANCIAL CO COM 704699107 1151 32871 SH SOLE 32871 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 959 25800 SH DFND 1 25800 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3118 83874 SH SOLE 83874 0 0 PEGASYSTEMS, INC. COM 705573103 9080 192573 SH DFND 1 192573 0 0 PEGASYSTEMS, INC. COM 705573103 14522 307996 SH SOLE 307996 0 0 PENN NATIONAL GAMING INC COM 707569109 1640 52352 SH SOLE 52352 0 0 JC PENNEY CO INC COM 708160106 618 195647 SH SOLE 195647 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 808 67989 SH SOLE 67989 0 0 PEOPLES BANCORP INC/OH COM 709789101 202 6190 SH DFND 1 6190 0 0 PEOPLES BANCORP INC/OH COM 709789101 752 23057 SH SOLE 23057 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 264 14134 SH SOLE 14134 0 0 PEPSICO INC COM 713448108 7184 59903 SH SOLE 59903 0 0 PEPSICO INC COM 713448108 1634 13624 SH DFND 3 13488 0 136 PERFICIENT INC COM 71375U101 416 21810 SH SOLE 21810 0 0 PERKINELMER INC COM 714046109 7693 105210 SH DFND 1 105210 0 0 PERKINELMER INC COM 714046109 12715 173899 SH SOLE 173899 0 0 PETMED EXPRESS INC COM 716382106 582 12782 SH SOLE 12782 0 0 PFIZER INC COM 717081103 45622 1259584 SH DFND 1 1259584 0 0 PFIZER INC COM 717081103 99855 2756915 SH SOLE 2756915 0 0 PFIZER INC COM 717081103 2443 67470 SH DFND 3 60851 0 6618 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 400 11946 SH SOLE 11946 0 0 PHILIP MORRIS INTL INC COM 718172109 4109 38893 SH DFND 1 38893 0 0 PHILIP MORRIS INTL INC COM 718172109 13889 131462 SH SOLE 131462 0 0 PHILIP MORRIS INTL INC COM 718172109 514 4870 SH DFND 3 4870 0 0 PHILLIPS 66 COM 718546104 1761 17407 SH SOLE 17407 0 0 PHOTRONICS INC COM 719405102 370 43375 SH SOLE 43375 0 0 PHYSICIANS REALTY TRUST COM 71943U104 2841 157940 SH DFND 1 157940 0 0 PHYSICIANS REALTY TRUST COM 71943U104 5717 317770 SH SOLE 317770 0 0 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 333 16963 SH SOLE 16963 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1063 16033 SH SOLE 16033 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 388 4553 SH SOLE 4553 0 0 PINNACLE FOODS INC COM 72348P104 4776 80313 SH DFND 1 80313 0 0 PINNACLE FOODS INC COM 72348P104 17333 291452 SH SOLE 291452 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 12805 391230 SH DFND 1 391230 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 23616 721550 SH SOLE 721550 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 523 171580 SH DFND 1 171580 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 2093 686125 SH SOLE 686125 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 20987 121419 SH DFND 1 121419 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 53709 310725 SH SOLE 310725 0 0 PIPER JAFFRAY COS COM 724078100 761 8824 SH SOLE 8824 0 0 PITNEY BOWES INC COM 724479100 453 40530 SH SOLE 40530 0 0 PLANTRONICS INC COM 727493108 954 18943 SH DFND 1 18943 0 0 PLANTRONICS INC COM 727493108 3976 78911 SH SOLE 78911 0 0 PLATFORM SPECIALTY PROD COM 72766Q105 205 20620 SH SOLE 20620 0 0 PLEXUS CORP COM 729132100 6256 103030 SH DFND 1 103030 0 0 PLEXUS CORP COM 729132100 11208 184581 SH SOLE 184581 0 0 PLY GEM HOLDINGS INC COM 72941W100 355 19183 SH DFND 1 19183 0 0 PLY GEM HOLDINGS INC COM 72941W100 1304 70472 SH SOLE 70472 0 0 POLARIS INDUSTRIES INC COM 731068102 3466 27950 SH DFND 1 27950 0 0 POLARIS INDUSTRIES INC COM 731068102 12314 99312 SH SOLE 99312 0 0 POLYONE CORP COM 73179P106 767 17628 SH SOLE 17628 0 0 POOL CORP COM 73278L105 1140 8791 SH SOLE 8791 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 414 9090 SH DFND 1 9090 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1394 30578 SH SOLE 30578 0 0 POST HOLDINGS INC COM 737446104 1137 14354 SH SOLE 14354 0 0 POTLATCH CORP COM 737630103 792 15881 SH SOLE 15881 0 0 POWER INTEGRATIONS INC COM 739276103 1355 18423 SH SOLE 18423 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 1986 SH DFND 3 1986 0 0 POWERSHARES SENIOR LN PORT 73936Q769 2765 120000 SH DFND 1 120000 0 0 POWERSHARES SENIOR LN PORT 73936Q769 3147 136600 SH SOLE 136600 0 0 POWERSHARES PFD PORTFOLIO 73936T565 267 17948 SH DFND 1 17948 0 0 POWERSHARES PFD PORTFOLIO 73936T565 282 18944 SH SOLE 18944 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 240 8109 SH DFND 3 8109 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 229 5049 SH DFND 3 5049 0 0 POWERSHARES VAR RATE PFD POR 73937B597 752 29300 SH SOLE 29300 0 0 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COM 750917106 962 67654 SH SOLE 67654 0 0 RALPH LAUREN CORP CL A 751212101 234 2255 SH SOLE 2255 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 361 24490 SH DFND 1 24490 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 2224 150952 SH SOLE 150952 0 0 RAVEN INDUSTRIES INC COM 754212108 10185 296507 SH SOLE 296507 0 0 RAVEN INDUSTRIES INC COM 754212108 5881 171208 SH DFND 1 171208 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34427 385525 SH SOLE 385525 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26614 298029 SH DFND 1 298029 0 0 RAYONIER INC COM 754907103 228 7200 SH DFND 1 7200 0 0 RAYONIER INC COM 754907103 1601 50618 SH SOLE 50618 0 0 RAYONIER ADVANCED MATERIALS IN COM 75508B104 663 32437 SH SOLE 32437 0 0 RAYTHEON COMPANY COM NEW 755111507 6100 32472 SH DFND 1 32472 0 0 RAYTHEON COMPANY COM NEW 755111507 28283 150563 SH SOLE 150563 0 0 RE/MAX HOLDINGS INC CL A 75524W108 500 10300 SH DFND 1 10300 0 0 RE/MAX HOLDINGS INC CL A 75524W108 2387 49221 SH SOLE 49221 0 0 REALTY INCOME CORP COM 756109104 898 15750 SH DFND 1 15750 0 0 REALTY INCOME CORP COM 756109104 4290 75234 SH SOLE 75234 0 0 RED HAT INC COM 756577102 165077 1374496 SH SOLE 1374496 0 0 RED HAT INC COM 756577102 98774 822430 SH DFND 1 822430 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 22948 13950000 SH SOLE 13950000 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 452 8018 SH SOLE 8018 0 0 REGAL-BELOIT CORP COM 758750103 737 9620 SH SOLE 9620 0 0 REGAL BELOIT CORP COM 758750103 352 4595 SH DFND 3 4595 0 0 REGENCY CENTERS CORP COM 758849103 590 8525 SH DFND 1 8525 0 0 REGENCY CENTERS CORP COM 758849103 5086 73525 SH SOLE 73525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1176 3129 SH SOLE 3129 0 0 REGIS CORP COM 758932107 334 21739 SH SOLE 21739 0 0 REGIONS FINANCIAL CORP COM 7591EP100 709 41026 SH DFND 1 41026 0 0 REGIONS FINANCIAL CORP COM 7591EP100 3200 185175 SH SOLE 185175 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 2193 14061 SH SOLE 14061 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1367 15929 SH SOLE 15929 0 0 RENASANT CORP COM 75970E107 1446 35368 SH DFND 3 35368 0 0 REPLIGEN CORP COM 759916109 877 24162 SH SOLE 24162 0 0 RENT-A-CENTER INC COM 76009N100 370 33378 SH SOLE 33378 0 0 REPUBLIC SERVICES INC COM 760759100 667 9865 SH SOLE 9865 0 0 RESMED INC COM 761152107 487 5748 SH SOLE 5748 0 0 RESOURCES CONNECTION INC COM 76122Q105 270 17454 SH SOLE 17454 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 5358 87143 SH SOLE 87143 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 14532 236369 SH DFND 1 236369 0 0 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 2400 120306 SH SOLE 120306 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 4656 346393 SH SOLE 346393 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 1107 82390 SH DFND 1 82390 0 0 REX AMERICAN RESOURCES CORP COM 761624105 298 3601 SH SOLE 3601 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 775 26578 SH SOLE 26578 0 0 RIBBON COMMUNICATIONS INC COM 762544104 279 36129 SH SOLE 36129 0 0 ROADRUNNER TRANSPORTATION SYST COM 76973Q105 151 19586 SH SOLE 19586 0 0 ROBERT HALF INTL INC COM 770323103 284 5115 SH SOLE 5115 0 0 ROCKWELL AUTOMATION INC COM 773903109 1025 5222 SH SOLE 5222 0 0 ROCKWELL COLLINS INC COM 774341101 897 6611 SH SOLE 6611 0 0 ROGERS CORP COM 775133101 1829 11293 SH SOLE 11293 0 0 ROLLINS INC COM 775711104 977 20995 SH SOLE 20995 0 0 ROPER TECHNOLOGIES INC COM 776696106 6340 24480 SH DFND 1 24480 0 0 ROPER TECHNOLOGIES INC COM 776696106 20888 80648 SH SOLE 80648 0 0 ROSS STORES INC COM 778296103 3664 45658 SH DFND 1 45658 0 0 ROSS STORES INC COM 778296103 12560 156512 SH SOLE 156512 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3270 SH DFND 3 3004 0 266 ROYAL GOLD INC COM 780287108 1170 14246 SH SOLE 14246 0 0 RUDOLPH TECHNOLOGIES, INC. 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COM 88162F105 314 73632 SH SOLE 73632 0 0 TETRA TECH INC COM 88162G103 1699 35282 SH SOLE 35282 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 956 10759 SH SOLE 10759 0 0 TEXAS INSTRUMENTS INC COM 882508104 18773 179750 SH DFND 1 179750 0 0 TEXAS INSTRUMENTS INC COM 882508104 53866 515764 SH SOLE 515764 0 0 TEXAS INSTRS INC COM 882508104 214 2056 SH DFND 3 1756 0 300 TEXAS ROADHOUSE INC COM 882681109 749 14226 SH SOLE 14226 0 0 TEXTRON INC COM 883203101 606 10713 SH SOLE 10713 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6044 31829 SH DFND 1 31829 0 0 THERMO FISHER SCIENTIFIC COM 883556102 28702 151157 SH SOLE 151157 0 0 THOR INDUSTRIES INC COM 885160101 1616 10721 SH SOLE 10721 0 0 3D SYSTEMS CORP COM NEW 88554D205 216 24978 SH SOLE 24978 0 0 3M CO COM 88579Y101 5907 25095 SH SOLE 25095 0 0 3M CO COM 88579Y101 907 3850 SH DFND 3 3850 0 0 TIFFANY & CO COM 886547108 431 4149 SH SOLE 4149 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 208 21616 SH SOLE 21616 0 0 TIME INC COM 887228104 25770 1396757 SH DFND 1 1396757 0 0 TIME INC COM 887228104 33967 1841033 SH SOLE 1841033 0 0 TIME WARNER INC COM NEW 887317303 6369 69632 SH SOLE 69632 0 0 TIMKEN CO COM 887389104 726 14773 SH SOLE 14773 0 0 TIMKENSTEEL CORP COM 887399103 368 24228 SH SOLE 24228 0 0 TITAN INTERNATIONAL INC COM 88830M102 400 31052 SH SOLE 31052 0 0 TIVO CORP COM 88870P106 1212 77698 SH SOLE 77698 0 0 TIVITY HEALTH INC COM 88870R102 768 21004 SH SOLE 21004 0 0 TOLL BROTHERS INC COM 889478103 36956 769593 SH DFND 1 769593 0 0 TOLL BROTHERS INC COM 889478103 55582 1157474 SH SOLE 1157474 0 0 TOMPKINS FINANCIAL CORP COM 890110109 622 7641 SH SOLE 7641 0 0 TOPBUILD CORP COM 89055F103 1667 22004 SH SOLE 22004 0 0 TORCHMARK CORP COM 891027104 397 4373 SH SOLE 4373 0 0 TORO CO COM 891092108 1534 23512 SH SOLE 23512 0 0 TOWER INTERNATIONAL INC COM 891826109 3129 102416 SH DFND 1 102416 0 0 TOWER INTERNATIONAL INC COM 891826109 11808 386516 SH SOLE 386516 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 4539 57393 SH DFND 1 57393 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 18188 229964 SH SOLE 229964 0 0 TOTAL SYS SVCS INC COM 891906109 467 5910 SH DFND 3 5910 0 0 TRACTOR SUPPLY CO COM 892356106 380 5090 SH SOLE 5090 0 0 TRANSDIGM GROUP INC COM 893641100 540 1968 SH SOLE 1968 0 0 TRANSUNION COM 89400J107 6081 110640 SH DFND 1 110640 0 0 TRANSUNION COM 89400J107 9671 175960 SH SOLE 175960 0 0 TRAVELERS COMPANIES INC COM 89417E109 1550 11431 SH SOLE 11431 0 0 TREDEGAR CORP COM 894650100 306 15955 SH SOLE 15955 0 0 TREEHOUSE FOODS INC COM 89469A104 613 12384 SH SOLE 12384 0 0 TREX COMPANY INC COM 89531P105 1996 18413 SH SOLE 18413 0 0 TRICO BANCSHARES COM 896095106 1812 47855 SH DFND 1 47855 0 0 TRICO BANCSHARES COM 896095106 6883 181801 SH SOLE 181801 0 0 TRIMAS CORP COM NEW 896215209 2383 89080 SH DFND 1 89080 0 0 TRIMAS CORP COM NEW 896215209 8702 325321 SH SOLE 325321 0 0 TRIMBLE IND COM 896239100 856 21066 SH DFND 1 21066 0 0 TRIMBLE IND COM 896239100 5099 125469 SH SOLE 125469 0 0 TRINITY INDUSTRIES INC COM 896522109 1241 33126 SH SOLE 33126 0 0 TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 27478 17453000 SH SOLE 17453000 0 0 TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 625 397000 SH DFND 1 397000 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 937 37703 SH DFND 1 37703 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 3483 140163 SH SOLE 140163 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 725 31531 SH DFND 1 31531 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 2696 117215 SH SOLE 117215 0 0 TRIUMPH BANCORP INC COM 89679E300 514 16305 SH DFND 1 16305 0 0 TRIUMPH BANCORP INC COM 89679E300 1909 60608 SH SOLE 60608 0 0 TRIUMPH GROUP INC COM 896818101 845 31052 SH SOLE 31052 0 0 TRUEBLUE INC COM 89785X101 1146 41662 SH DFND 1 41662 0 0 TRUEBLUE INC COM 89785X101 4942 179722 SH SOLE 179722 0 0 TRUSTCO BANK CORP NY COM 898349105 7168 779169 SH SOLE 779169 0 0 TRUSTCO BANK CORP NY COM 898349105 1757 190952 SH DFND 1 190952 0 0 TRUSTMARK CORP COM 898402102 470 14743 SH SOLE 14743 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 13990 223126 SH DFND 1 223126 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 23184 369764 SH SOLE 369764 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 5568 5050000 SH SOLE 5050000 0 0 21ST CENTURY FOX INC CL A 90130A101 1471 42591 SH SOLE 42591 0 0 21ST CENTURY FOX INC CL B 90130A200 606 17750 SH SOLE 17750 0 0 TWITTER INC COM 90184L102 46046 1917770 SH DFND 1 1917770 0 0 TWITTER INC COM 90184L102 59215 2466246 SH SOLE 2466246 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 11221 11750000 SH SOLE 11750000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 13279 14250000 SH SOLE 14250000 0 0 II-VI INC COM 902104108 1628 34684 SH SOLE 34684 0 0 2U INC COM 90214J101 3969 61520 SH DFND 1 61520 0 0 2U INC COM 90214J101 10329 160120 SH SOLE 160120 0 0 TYLER TECHNOLOGIES INC COM 902252105 6846 38669 SH DFND 1 38669 0 0 TYLER TECHNOLOGIES INC COM 902252105 20045 113216 SH SOLE 113216 0 0 TYSON FOODS INC CL A 902494103 974 12011 SH SOLE 12011 0 0 UDR INC COM 902653104 1024 26589 SH DFND 1 26589 0 0 UDR INC COM 902653104 5983 155310 SH SOLE 155310 0 0 UGI CORP COM 902681105 2828 60240 SH DFND 1 60240 0 0 UGI CORP COM 902681105 11475 244403 SH SOLE 244403 0 0 UMB FINANCIAL CORP COM 902788108 688 9567 SH SOLE 9567 0 0 US BANCORP COM NEW 902973304 3585 66916 SH SOLE 66916 0 0 US BANCORP DEL COM NEW 902973304 253 4712 SH DFND 3 4712 0 0 US CONCRETE INC COM NEW 90333L201 787 9405 SH SOLE 9405 0 0 US PHYSICAL THERAPY INC COM 90337L108 566 7834 SH SOLE 7834 0 0 US SILICA HOLDINGS INC COM 90346E103 1638 50312 SH SOLE 50312 0 0 ULTA BEAUTY INC COM 90384S303 1248 5581 SH DFND 1 5581 0 0 ULTA BEAUTY INC COM 90384S303 4409 19711 SH SOLE 19711 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1399 6410 SH DFND 1 6410 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4993 22878 SH SOLE 22878 0 0 UMPQUA HOLDINGS CORP COM 904214103 998 47981 SH SOLE 47981 0 0 UNIFI INC. COM NEW 904677200 378 10538 SH SOLE 10538 0 0 UNIFIRST CORP/MA COM 904708104 1595 9671 SH SOLE 9671 0 0 UNION BANKSHARES CORP COM 90539J109 724 20028 SH DFND 1 20028 0 0 UNION BANKSHARES CORP COM 90539J109 2546 70389 SH SOLE 70389 0 0 UNION PACIFIC CORP COM 907818108 4340 32364 SH SOLE 32364 0 0 UNIT CORP COM 909218109 729 33143 SH SOLE 33143 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 4926 175070 SH DFND 1 175070 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 9127 324360 SH SOLE 324360 0 0 UNITED BANKSHARES NC COM 909907107 796 22903 SH SOLE 22903 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 30821 457280 SH DFND 1 457280 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 43251 641700 SH SOLE 641700 0 0 UNITED FIRE GROUP INC COM 910340108 1410 30944 SH SOLE 30944 0 0 UNITED FIRE GROUP INC COM 910340108 218 4790 SH DFND 1 4790 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 220 12772 SH SOLE 12772 0 0 UNITED NATURAL FOODS INC COM 911163103 544 11036 SH SOLE 11036 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28546 239578 SH DFND 1 239578 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62971 528504 SH SOLE 528504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1021 8573 SH DFND 3 8573 0 0 UNITED RENTALS INC COM 911363109 6956 40465 SH DFND 1 40465 0 0 UNITED RENTALS INC COM 911363109 22118 128658 SH SOLE 128658 0 0 US CELLULAR CORP COM 911684108 374 9952 SH SOLE 9952 0 0 US FOODS HOLDING CORP COM 912008109 6127 191879 SH DFND 1 191879 0 0 US FOODS HOLDING CORP COM 912008109 23044 721717 SH SOLE 721717 0 0 UNITED STATES STEEL CORP COM 912909108 957 27190 SH DFND 1 27190 0 0 UNITED STATES STEEL CORP COM 912909108 4899 139215 SH SOLE 139215 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46747 366442 SH SOLE 366442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13200 103472 SH DFND 1 103472 0 0 UNITED TECHNOLOGIES CORP COM 913017109 413 3233 SH DFND 3 3133 0 100 UNITED THERAPEUTICS CORP. COM 91307C102 1381 9331 SH SOLE 9331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104319 473187 SH DFND 1 473187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 266454 1208626 SH SOLE 1208626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 563 2554 SH DFND 3 2554 0 0 UNITIL CORP COM 913259107 596 13061 SH SOLE 13061 0 0 UNITI GROUP INC COM 91325V108 1161 65252 SH SOLE 65252 0 0 UNIVERSAL CORP COM 913456109 832 15853 SH SOLE 15853 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 426 9008 SH SOLE 9008 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1433 38101 SH SOLE 38101 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 727 9673 SH SOLE 9673 0 0 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 556 20321 SH SOLE 20321 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 719 30279 SH DFND 1 30279 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 2676 112671 SH SOLE 112671 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 25788 227509 SH DFND 1 227509 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 33255 293382 SH SOLE 293382 0 0 UNUM GROUP COM 91529Y106 458 8340 SH DFND 1 8340 0 0 UNUM GROUP COM 91529Y106 2043 37217 SH SOLE 37217 0 0 URBAN OUTFITTERS INC COM 917047102 610 17413 SH SOLE 17413 0 0 URBAN EDGE PROPERTIES COM 91704F104 1547 60702 SH SOLE 60702 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 1441 66265 SH DFND 1 66265 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 5781 265898 SH SOLE 265898 0 0 US ECOLOGY INC COM 91732J102 694 13608 SH SOLE 13608 0 0 VF CORPORATION COM 918204108 2841 38386 SH DFND 1 38386 0 0 VF CORPORATION COM 918204108 9793 132333 SH SOLE 132333 0 0 V F CORP COM 918204108 263 3565 SH DFND 3 3565 0 0 VAIL RESORTS INC COM 91879Q109 2563 12061 SH DFND 1 12061 0 0 VAIL RESORTS INC COM 91879Q109 6652 31310 SH SOLE 31310 0 0 VALERO ENERGY CORP COM 91913Y100 1636 17797 SH SOLE 17797 0 0 VALLEY NATIONAL BANCORP COM 919794107 647 57675 SH SOLE 57675 0 0 VALMOUNT INDUSTRIES INC COM 920253101 8080 48718 SH SOLE 48718 0 0 VALMOUNT INDUSTRIES INC COM 920253101 4516 27232 SH DFND 1 27232 0 0 VALVOLINE INC COM 92047W101 1657 66116 SH SOLE 66116 0 0 VALVOLINE INC COM 92047W101 357 14233 SH DFND 1 14233 0 0 VANECK VECTORS OIL SVCS ETF 92189F718 10037 385300 SH DFND 1 385300 0 0 VANECK VECTORS OIL SVCS ETF 92189F718 17573 674590 SH SOLE 674590 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6155 77816 SH DFND 3 70825 0 6991 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 663 8133 SH DFND 3 8133 0 0 VANGUARD FTSE DEV MKT ETF 921943858 4902 109272 SH SOLE 109272 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60467 1347890 SH DFND 3 1327168 0 20722 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 980 21844 SH DFND 2 0 0 0 VANGUARD HIGH DIV YLD 921946406 2141 25000 SH SOLE 25000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1056 23011 SH DFND 3 21798 0 1213 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 332 4548 SH DFND 3 4548 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281573 4760324 SH DFND 3 4370244 0 390080 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 866 14634 SH DFND 04 14634 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 1634 SH DFND 3 0 0 1634 VANGUARD SHRT TRM CORP BD 92206C409 25804 325400 SH DFND 1 325400 0 0 VANGUARD SHRT TRM CORP BD 92206C409 80727 1017995 SH SOLE 1017995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4510 56872 SH DFND 3 56268 0 604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20975 264504 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 279199 4366715 SH DFND 3 4079009 0 287706 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4350 SH DFND 3 4350 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20047 229399 SH DFND 3 219116 0 10283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35968 411584 SH DFND 2 0 0 0 VAREX IMAGING CORP COM 92214X106 939 23381 SH SOLE 23381 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 415 3733 SH SOLE 3733 0 0 VASCO DATA SECURITY INTL COM 92230Y104 680 48913 SH SOLE 48913 0 0 VECTREN CORP COM 92240G101 1178 18110 SH SOLE 18110 0 0 VEECO INSTRUMENTS INC COM 922417100 449 30243 SH SOLE 30243 0 0 VECTRUS INC COM 92242T101 1442 46754 SH DFND 1 46754 0 0 VECTRUS INC COM 92242T101 5547 179806 SH SOLE 179806 0 0 VEEVA SYSTEMS INC CL A COM 922475108 3280 59330 SH DFND 1 59330 0 0 VEEVA SYSTEMS INC CL A COM 922475108 8538 154450 SH SOLE 154450 0 0 VENTAS INC COM 92276F100 1191 19850 SH DFND 1 19850 0 0 VENTAS INC COM 92276F100 7818 130280 SH SOLE 130280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25293 103116 SH DFND 3 95393 0 7723 VANGUARD INDEX FDS REIT ETF 922908553 3217 38762 SH DFND 3 35101 0 3661 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 1797 SH DFND 3 1797 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1708 SH DFND 3 1708 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5789 51813 SH DFND 3 47997 0 3816 VANGUARD INDEX FDS GROWTH ETF 922908736 15435 109739 SH DFND 3 108114 0 1625 VANGUARD INDEX FDS VALUE ETF 922908744 8950 84183 SH DFND 3 83769 0 414 VANGUARD INDEX FDS SMALL CP ETF 922908751 409 2767 SH DFND 3 2655 0 112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5578 40646 SH DFND 3 40124 0 522 VERA BRADLEY INC COM 92335C106 146 11976 SH SOLE 11976 0 0 VEREIT INC COM 92339V100 543 69734 SH SOLE 69734 0 0 VERIFONE SYSTEMS INC COM 92342Y109 433 24468 SH SOLE 24468 0 0 VERISIGN INC COM 92343E102 392 3423 SH SOLE 3423 0 0 VERIZON COMMUNICATIONS COM 92343V104 32965 622801 SH DFND 1 622801 0 0 VERIZON COMMUNICATIONS COM 92343V104 95929 1812367 SH SOLE 1812367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 933 17618 SH DFND 3 17618 0 0 VERINT SYSTEMS INC COM 92343X100 1745 41703 SH DFND 1 41703 0 0 VERINT SYSTEMS INC COM 92343X100 6142 146756 SH SOLE 146756 0 0 VERINT SYSTEMS INC NOTE 1.500% 6/0 92343XAA8 9956 10251000 SH SOLE 10251000 0 0 VERITIV CORP COM 923454102 200 6937 SH SOLE 6937 0 0 VERISK ANALYTICS INC COM 92345Y106 17198 179150 SH DFND 1 179150 0 0 VERISK ANALYTICS INC COM 92345Y106 28420 296041 SH SOLE 296041 0 0 VERSO CORP CL A 92531L207 2218 126266 SH DFND 1 126266 0 0 VERSO CORP CL A 92531L207 5810 330680 SH SOLE 330680 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12067 80525 SH SOLE 80525 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3389 22613 SH DFND 1 22613 0 0 VERSUM MATERIALS INC COM 92532W103 897 23709 SH SOLE 23709 0 0 VIAD CORP COM NEW 92552R406 703 12690 SH SOLE 12690 0 0 VIASAT INC COM 92552V100 887 11849 SH SOLE 11849 0 0 VIACOM INC CL B 92553P201 443 14380 SH SOLE 14380 0 0 VIAVI SOLUTIONS INC COM 925550105 1223 139960 SH SOLE 139960 0 0 VICOR CORP COM 925815102 210 10058 SH SOLE 10058 0 0 VISA INC COM CL A 92826C839 228176 2001195 SH SOLE 2001195 0 0 VISA INC COM CL A 92826C839 83347 730990 SH DFND 1 730990 0 0 VIRTUSA CORP COM 92827P102 25668 582312 SH SOLE 582312 0 0 VIRTUSA CORP COM 92827P102 13974 317018 SH DFND 1 317018 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 518 4499 SH SOLE 4499 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 599 28861 SH SOLE 28861 0 0 VISTA OUTDOOR INC COM 928377100 522 35847 SH SOLE 35847 0 0 VITAMIN SHOPPE INC COM 92849E101 66 14934 SH SOLE 14934 0 0 VONAGE HOLDINGS CORP COM 92886T201 366 35975 SH DFND 1 35975 0 0 VONAGE HOLDINGS CORP COM 92886T201 2659 261420 SH SOLE 261420 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 6669 85300 SH SOLE 85300 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1107 14160 SH DFND 1 14160 0 0 VULCAN MATERIALS CO COM 929160109 692 5390 SH SOLE 5390 0 0 W&T OFFSHORE INC COM 92922P106 372 112269 SH SOLE 112269 0 0 W&T OFFSHORE INC COM 92922P106 100 30198 SH DFND 1 30198 0 0 WD-40 CO COM 929236107 1029 8722 SH SOLE 8722 0 0 WGL HOLDINGS INC COM 92924F106 959 11167 SH SOLE 11167 0 0 WABCO HOLDINGS INC COM 92927K102 43346 302065 SH DFND 1 302065 0 0 WABCO HOLDINGS INC COM 92927K102 58454 407345 SH SOLE 407345 0 0 WSFS FINANCIAL CORP COM 929328102 1799 37604 SH DFND 1 37604 0 0 WSFS FINANCIAL CORP COM 929328102 6620 138339 SH SOLE 138339 0 0 WP CAREY INC COM 92936U109 238 3450 SH SOLE 3450 0 0 WEC ENERGY GROUP INC COM 92939U106 956 14394 SH SOLE 14394 0 0 WABASH NATIONAL CORP COM 929566107 794 36602 SH SOLE 36602 0 0 WABTEC CORP COM 929740108 1515 18600 SH SOLE 18600 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 1159 51893 SH SOLE 51893 0 0 WAGEWORKS INC COM 930427109 3466 55897 SH DFND 1 55897 0 0 WAGEWORKS INC COM 930427109 10550 170167 SH SOLE 170167 0 0 WAL-MART STORES INC COM 931142103 25500 258228 SH DFND 1 258228 0 0 WAL-MART STORES INC COM 931142103 85346 864268 SH SOLE 864268 0 0 WAL-MART STORES INC COM 931142103 796 8068 SH DFND 3 8068 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2556 35191 SH SOLE 35191 0 0 WALKER & DUNLOP INC COM 93148P102 835 17587 SH SOLE 17587 0 0 WASHINGTON FEDERAL INC COM 938824109 649 18940 SH SOLE 18940 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 74 10400 SH DFND 1 10400 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 620 87009 SH SOLE 87009 0 0 WASHINGTON REIT SH BEN INT 939653101 296 9515 SH SOLE 9515 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 788 14792 SH DFND 1 14792 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 2962 55623 SH SOLE 55623 0 0 WASTE CONNECTIONS INC COM 94106B101 14314 201771 SH DFND 1 201771 0 0 WASTE CONNECTIONS INC COM 94106B101 31687 446670 SH SOLE 446670 0 0 WASTE MANAGEMENT INC COM 94106L109 1637 18966 SH SOLE 18966 0 0 WATERS CORP COM 941848103 25221 130549 SH DFND 1 130549 0 0 WATERS CORP COM 941848103 33297 172355 SH SOLE 172355 0 0 WATSCO INC. COM 942622200 1800 10583 SH DFND 1 10583 0 0 WATSCO INC. 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