0000950123-19-002382.txt : 20190215 0000950123-19-002382.hdr.sgml : 20190215 20190215101539 ACCESSION NUMBER: 0000950123-19-002382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610133 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 12-31-2018 12-31-2018 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 02-13-2019 4 2794 27705585 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 AAON INC COM PAR $0.004 000360206 1011 28850 SH SOLE 28850 0 0 AAR CORP COM 000361105 862 23083 SH SOLE 23083 0 0 ACCO BRANDS CORP COM 00081T108 332 49016 SH DFND 1 49016 0 0 ACCO BRANDS CORP COM 00081T108 1119 164989 SH SOLE 164989 0 0 ABM INDS INC COM 000957100 1509 46982 SH SOLE 46982 0 0 AFLAC INC COM 001055102 502 10661 SH DFND 3 10661 0 0 AFLAC INC COM 001055102 16919 371350 SH DFND 1 371350 0 0 AFLAC INC COM 001055102 53161 1166834 SH SOLE 1166834 0 0 AGCO CORP COM 001084102 39551 710456 SH SOLE 710456 0 0 AGCO CORP COM 001084102 32309 580358 SH DFND 1 580358 0 0 AG MTG INVT TR INC COM 001228105 368 23081 SH DFND 1 23081 0 0 AG MTG INVT TR INC COM 001228105 1232 77366 SH SOLE 77366 0 0 AES CORP COM 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CALAMP CORP COM 128126109 332 25533 SH SOLE 25533 0 0 CALAVO GROWERS INC COM 128246105 804 11015 SH SOLE 11015 0 0 CALERES INC COM 129500104 863 30997 SH SOLE 30997 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1637 34357 SH SOLE 34357 0 0 CALLAWAY GOLF CO COM 131193104 958 62616 SH SOLE 62616 0 0 CALLON PETE CO DEL COM 13123X102 28294 4359582 SH SOLE 4359582 0 0 CALLON PETE CO DEL COM 13123X102 22478 3463514 SH DFND 1 3463514 0 0 CAMBREX CORP COM 132011107 890 23583 SH SOLE 23583 0 0 CAMDEN PPTY TR SH BEN INT 133131102 28145 319645 SH DFND 1 319645 0 0 CAMDEN PPTY TR SH BEN INT 133131102 47026 534080 SH SOLE 534080 0 0 CAMPBELL SOUP CO COM 134429109 1319 36019 SH DFND 3 850 0 35169 CAMPBELL SOUP CO COM 134429109 1906 57778 SH SOLE 57778 0 0 CANTEL MEDICAL CORP COM 138098108 686 9210 SH SOLE 9210 0 0 CAPITAL ONE FINL CORP COM 14040H105 59443 786391 SH SOLE 786391 0 0 CAPITAL ONE FINL CORP COM 14040H105 27958 369860 SH DFND 1 369860 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 441 66072 SH 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CHARLES & COLVARD LTD COM 159765106 44 50540 SH DFND 3 0 0 50540 CHARLES RIV LABS INTL INC COM 159864107 8421 74401 SH SOLE 74401 0 0 CHARLES RIV LABS INTL INC COM 159864107 2084 18415 SH DFND 1 18415 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1439 22129 SH SOLE 22129 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 475 1668 SH DFND 1 1668 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2686 9427 SH SOLE 9427 0 0 CHATHAM LODGING TR COM 16208T102 1213 68587 SH DFND 1 68587 0 0 CHATHAM LODGING TR COM 16208T102 4592 259704 SH SOLE 259704 0 0 CHEESECAKE FACTORY INC COM 163072101 466 10713 SH SOLE 10713 0 0 CHEFS WHSE INC COM 163086101 522 16336 SH SOLE 16336 0 0 CHEMED CORP NEW COM 16359R103 470 1471 SH DFND 3 1471 0 0 CHEMED CORP NEW COM 16359R103 1157 4085 SH SOLE 4085 0 0 CHEMICAL FINL CORP COM 163731102 663 18120 SH SOLE 18120 0 0 CHEMOURS CO COM 163851108 6972 247048 SH SOLE 247048 0 0 CHEMOURS CO COM 163851108 4353 154245 SH DFND 1 154245 0 0 CHERRY HILL MTG INVT CORP COM 164651101 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PALMOLIVE CO COM 194162103 5797 97399 SH DFND 1 97399 0 0 COLUMBIA BKG SYS INC COM 197236102 1873 51612 SH SOLE 51612 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1240 64088 SH SOLE 64088 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 274 9104 SH SOLE 9104 0 0 COMFORT SYS USA INC COM 199908104 547 12528 SH DFND 1 12528 0 0 COMFORT SYS USA INC COM 199908104 2941 67324 SH SOLE 67324 0 0 COMCAST CORP NEW CL A 20030N101 78539 2306574 SH SOLE 2306574 0 0 COMCAST CORP NEW CL A 20030N101 42241 1240549 SH DFND 1 1240549 0 0 COMERICA INC COM 200340107 18733 272717 SH SOLE 272717 0 0 COMERICA INC COM 200340107 9165 133425 SH DFND 1 133425 0 0 COMMERCE BANCSHARES INC COM 200525103 1426 25302 SH SOLE 25302 0 0 COMMERCIAL METALS CO COM 201723103 476 29716 SH SOLE 29716 0 0 COMMUNITY BK SYS INC COM 203607106 2124 36430 SH SOLE 36430 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 233 82699 SH SOLE 82699 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 356 12365 SH SOLE 12365 0 0 COMMUNITY TR BANCORP INC COM 204149108 5502 138917 SH SOLE 138917 0 0 COMMUNITY TR BANCORP INC COM 204149108 1687 42599 SH DFND 1 42599 0 0 COMMVAULT SYSTEMS INC COM 204166102 576 9755 SH SOLE 9755 0 0 COMPASS MINERALS INTL INC COM 20451N101 359 8601 SH SOLE 8601 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 206 8222 SH SOLE 8222 0 0 COMSTOCK RES INC COM 205768302 856 189051 SH SOLE 189051 0 0 COMSTOCK RES INC COM 205768302 268 59231 SH DFND 1 59231 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 412 16921 SH SOLE 16921 0 0 CONAGRA BRANDS INC COM 205887102 440 20585 SH SOLE 20585 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 356 28365 SH DFND 1 28365 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 923 73516 SH SOLE 73516 0 0 CONCHO RES INC COM 20605P101 1600 15562 SH DFND 1 15562 0 0 CONCHO RES INC COM 20605P101 5339 51940 SH SOLE 51940 0 0 CONMED CORP COM 207410101 1169 18202 SH SOLE 18202 0 0 CONOCOPHILLIPS COM 20825C104 266 3439 SH DFND 3 3439 0 0 CONOCOPHILLIPS COM 20825C104 3189 51142 SH SOLE 51142 0 0 CONSOL ENERGY INC NEW COM 20854L108 628 19797 SH SOLE 19797 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 495 50106 SH SOLE 50106 0 0 CONSOLIDATED EDISON INC COM 209115104 4928 64453 SH SOLE 64453 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1181 7343 SH SOLE 7343 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 806 31687 SH DFND 1 31687 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2705 106279 SH SOLE 106279 0 0 CONTROL4 CORP COM 21240D107 320 18196 SH SOLE 18196 0 0 CONTURA ENERGY INC COM 21241B100 11613 176647 SH SOLE 176647 0 0 CONTURA ENERGY INC COM 21241B100 2955 44954 SH DFND 1 44954 0 0 COOPER COS INC COM NEW 216648402 545 2141 SH SOLE 2141 0 0 COOPER STD HLDGS INC COM 21676P103 724 11661 SH SOLE 11661 0 0 COOPER TIRE & RUBR CO COM 216831107 1141 35285 SH SOLE 35285 0 0 COPART INC COM 217204106 422 8831 SH SOLE 8831 0 0 CORCEPT THERAPEUTICS INC COM 218352102 984 73661 SH SOLE 73661 0 0 CORE MARK HOLDING CO INC COM 218681104 9740 418917 SH DFND 1 418917 0 0 CORE MARK HOLDING CO INC COM 218681104 15895 683667 SH SOLE 683667 0 0 CORESITE RLTY CORP COM 21870Q105 2689 30821 SH SOLE 30821 0 0 CORELOGIC INC COM 21871D103 7355 220082 SH SOLE 220082 0 0 CORELOGIC INC COM 21871D103 2044 61172 SH DFND 1 61172 0 0 CORECIVIC INC COM 21871N101 537 30125 SH SOLE 30125 0 0 CORNING INC COM 219350105 1096 36293 SH SOLE 36293 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1785 84870 SH SOLE 84870 0 0 CORVEL CORP COM 221006109 400 6483 SH SOLE 6483 0 0 COSTCO WHSL CORP NEW COM 22160K105 231 983 SH DFND 3 795 0 188 COSTCO WHSL CORP NEW COM 22160K105 3944 19360 SH SOLE 19360 0 0 COTT CORP QUE COM 22163N106 19462 1396132 SH SOLE 1396132 0 0 COTT CORP QUE COM 22163N106 14286 1024812 SH DFND 1 1024812 0 0 COTY INC COM CL A 222070203 136 20666 SH SOLE 20666 0 0 COUPA SOFTWARE INC COM 22266L106 1368 21759 SH DFND 1 21759 0 0 COUPA SOFTWARE INC COM 22266L106 3576 56890 SH SOLE 56890 0 0 COUSINS PPTYS INC COM 222795106 7903 1000343 SH SOLE 1000343 0 0 COUSINS PPTYS INC COM 222795106 3803 481339 SH DFND 1 481339 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 975 6097 SH SOLE 6097 0 0 CRANE CO COM 224399105 15064 208702 SH SOLE 208702 0 0 CRANE CO COM 224399105 4210 58326 SH DFND 1 58326 0 0 CRAY INC COM NEW 225223304 629 29155 SH SOLE 29155 0 0 CREE INC COM 225447101 1124 26279 SH SOLE 26279 0 0 CROCS INC COM 227046109 24360 937644 SH SOLE 937644 0 0 CROCS INC COM 227046109 17566 676128 SH DFND 1 676128 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 191 26045 SH SOLE 26045 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1286 11834 SH DFND 1 11834 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26185 241049 SH SOLE 241049 0 0 CRYOLIFE INC COM 228903100 687 24190 SH SOLE 24190 0 0 CUBESMART COM 229663109 4458 155398 SH SOLE 155398 0 0 CUBIC CORP COM 229669106 1082 20131 SH SOLE 20131 0 0 CULLEN FROST BANKERS INC COM 229899109 8019 76783 SH DFND 3 63796 0 12987 CULLEN FROST BANKERS INC COM 229899109 1427 16227 SH SOLE 16227 0 0 CULP INC COM 230215105 1513 80056 SH SOLE 80056 0 0 CULP INC COM 230215105 450 23811 SH DFND 1 23811 0 0 CUMMINS INC COM 231021106 1271 9512 SH SOLE 9512 0 0 CURTISS WRIGHT CORP COM 231561101 8640 84605 SH SOLE 84605 0 0 CURTISS WRIGHT CORP COM 231561101 5715 55966 SH DFND 1 55966 0 0 CUSTOMERS BANCORP INC COM 23204G100 385 21169 SH SOLE 21169 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1168 91792 SH SOLE 91792 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 764 647000 SH DFND 1 647000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 21193 17943000 SH SOLE 17943000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 5796 6100000 SH SOLE 6100000 0 0 CYTOKINETICS INC COM NEW 23282W605 244 38652 SH SOLE 38652 0 0 CYRUSONE INC COM 23283R100 14294 270311 SH SOLE 270311 0 0 CYRUSONE INC COM 23283R100 5750 108729 SH DFND 1 108729 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 3377 118211 SH DFND 3 115270 0 2941 DNP SELECT INCOME FD COM 23325P104 111 10030 SH DFND 3 10030 0 0 D R HORTON INC COM 23331A109 8701 251048 SH DFND 1 251048 0 0 D R HORTON INC COM 23331A109 15666 451992 SH SOLE 451992 0 0 DSP GROUP INC COM 23332B106 152 13615 SH SOLE 13615 0 0 DTE ENERGY CO COM 233331107 875 7931 SH SOLE 7931 0 0 DSW INC CL A 23334L102 1187 48050 SH SOLE 48050 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 315 11308 SH SOLE 11308 0 0 DXC TECHNOLOGY CO COM 23355L106 284 5342 SH DFND 1 5342 0 0 DXC TECHNOLOGY CO COM 23355L106 1538 28932 SH SOLE 28932 0 0 DAKTRONICS INC COM 234264109 206 27840 SH SOLE 27840 0 0 DANA INCORPORATED COM 235825205 500 36705 SH SOLE 36705 0 0 DANAHER CORP DEL COM 235851102 7274 70536 SH DFND 1 70536 0 0 DANAHER CORP DEL COM 235851102 49956 484443 SH SOLE 484443 0 0 DARDEN RESTAURANTS INC COM 237194105 540 5410 SH SOLE 5410 0 0 DARLING INGREDIENTS INC COM 237266101 2233 116081 SH SOLE 116081 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1217 27320 SH SOLE 27320 0 0 DAVITA INC COM 23918K108 314 6101 SH SOLE 6101 0 0 DEAN FOODS CO NEW COM NEW 242370203 248 65212 SH SOLE 65212 0 0 DECKERS OUTDOOR CORP COM 243537107 955 7461 SH SOLE 7461 0 0 DEERE & CO COM 244199105 272 1812 SH DFND 3 1812 0 0 DEERE & CO COM 244199105 2114 14174 SH SOLE 14174 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30654 614299 SH DFND 1 614299 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49220 986365 SH SOLE 986365 0 0 DENBURY RES INC COM NEW 247916208 112 65546 SH DFND 1 65546 0 0 DENBURY RES INC COM NEW 247916208 895 523554 SH SOLE 523554 0 0 DELUXE CORP COM 248019101 455 11843 SH SOLE 11843 0 0 DENTSPLY SIRONA INC COM 24906P109 370 9940 SH SOLE 9940 0 0 DESCARTES SYS GROUP INC COM 249906108 2942 111199 SH SOLE 111199 0 0 DESCARTES SYS GROUP INC COM 249906108 1124 42476 SH DFND 1 42476 0 0 DEVON ENERGY CORP NEW COM 25179M103 466 20693 SH SOLE 20693 0 0 DEXCOM INC COM 252131107 4521 37740 SH DFND 1 37740 0 0 DEXCOM INC COM 252131107 12537 104650 SH SOLE 104650 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 16403 SH SOLE 16403 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2191 241319 SH SOLE 241319 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28943 312218 SH SOLE 312218 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23204 250315 SH DFND 1 250315 0 0 DICKS SPORTING GOODS INC COM 253393102 590 18909 SH SOLE 18909 0 0 DIEBOLD NXDF INC COM 253651103 133 53293 SH SOLE 53293 0 0 DIGI INTL INC COM 253798102 196 19466 SH SOLE 19466 0 0 DIGITAL RLTY TR INC COM 253868103 23196 217701 SH DFND 1 217701 0 0 DIGITAL RLTY TR INC COM 253868103 37800 354763 SH SOLE 354763 0 0 DIME CMNTY BANCSHARES COM 253922108 376 22166 SH SOLE 22166 0 0 DILLARDS INC CL A 254067101 285 4725 SH SOLE 4725 0 0 DINE BRANDS GLOBAL INC COM 254423106 858 12735 SH SOLE 12735 0 0 DIODES INC COM 254543101 901 27930 SH SOLE 27930 0 0 DIPLOMAT PHARMACY INC COM 25456K101 531 39424 SH SOLE 39424 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1419 33704 SH SOLE 33704 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 428 10169 SH DFND 1 10169 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 687 20880 SH DFND 1 20880 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2282 69347 SH SOLE 69347 0 0 DISNEY WALT CO COM DISNEY 254687106 1307 11176 SH DFND 3 10311 0 865 DISNEY WALT CO COM DISNEY 254687106 10995 100275 SH SOLE 100275 0 0 DISCOVER FINL SVCS COM 254709108 20773 352206 SH SOLE 352206 0 0 DISCOVER FINL SVCS COM 254709108 5349 90700 SH DFND 1 90700 0 0 DISCOVERY INC COM SER C 25470F302 345 14931 SH SOLE 14931 0 0 DISH NETWORK CORP CL A 25470M109 23546 942964 SH DFND 1 942964 0 0 DISH NETWORK CORP CL A 25470M109 26166 1047915 SH SOLE 1047915 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 22349 27676000 SH SOLE 27676000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1898 2350000 SH DFND 1 2350000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1990 2500000 SH SOLE 2500000 0 0 DOLBY LABORATORIES INC COM 25659T107 25841 417870 SH DFND 1 417870 0 0 DOLBY LABORATORIES INC COM 25659T107 45553 736630 SH SOLE 736630 0 0 DOLLAR GEN CORP NEW COM 256677105 1256 11622 SH SOLE 11622 0 0 DOLLAR TREE INC COM 256746108 29241 323745 SH DFND 1 323745 0 0 DOLLAR TREE INC COM 256746108 44951 497685 SH SOLE 497685 0 0 DOMINION ENERGY INC COM 25746U109 229 3263 SH DFND 3 3263 0 0 DOMINION ENERGY INC COM 25746U109 2372 33192 SH SOLE 33192 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 21896 457400 SH SOLE 457400 0 0 DOMINOS PIZZA INC COM 25754A201 2635 10627 SH SOLE 10627 0 0 DOMTAR CORP COM NEW 257559203 561 15973 SH SOLE 15973 0 0 DONALDSON INC COM 257651109 1422 32764 SH SOLE 32764 0 0 DONNELLEY R R & SONS CO COM 257867200 202 51024 SH SOLE 51024 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 340 24257 SH SOLE 24257 0 0 DORMAN PRODUCTS INC COM 258278100 1844 20487 SH SOLE 20487 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 342 16950 SH DFND 3 16950 0 0 DOUGLAS EMMETT INC COM 25960P109 40159 1176641 SH SOLE 1176641 0 0 DOUGLAS EMMETT INC COM 25960P109 6609 193648 SH DFND 1 193648 0 0 DOVER CORP COM 260003108 480 6761 SH SOLE 6761 0 0 DOWDUPONT INC COM 26078J100 553 8595 SH DFND 3 8595 0 0 DOWDUPONT INC COM 26078J100 5425 101436 SH SOLE 101436 0 0 DRIL-QUIP INC COM 262037104 275 9171 SH SOLE 9171 0 0 DUKE REALTY CORP COM NEW 264411505 35685 1377801 SH SOLE 1377801 0 0 DUKE REALTY CORP COM NEW 264411505 24182 933655 SH DFND 1 933655 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 468 5844 SH DFND 3 5844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9120 105677 SH SOLE 105677 0 0 DULUTH HLDGS INC COM CL B 26443V101 5892 233535 SH SOLE 233535 0 0 DULUTH HLDGS INC COM CL B 26443V101 2262 89646 SH DFND 1 89646 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1346 9432 SH SOLE 9432 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1358 21177 SH SOLE 21177 0 0 DYCOM INDS INC COM 267475101 2191 40551 SH DFND 1 40551 0 0 DYCOM INDS INC COM 267475101 5174 95753 SH SOLE 95753 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13834 14900000 SH SOLE 14900000 0 0 DYNEX CAP INC COM NEW 26817Q506 1229 214922 SH DFND 1 214922 0 0 DYNEX CAP INC COM NEW 26817Q506 4012 701312 SH SOLE 701312 0 0 EL POLLO LOCO HLDGS INC COM 268603107 235 15481 SH SOLE 15481 0 0 EOG RES INC COM 26875P101 2206 25301 SH SOLE 25301 0 0 EQT CORP COM 26884L109 2736 144858 SH DFND 1 144858 0 0 EQT CORP COM 26884L109 6197 328063 SH SOLE 328063 0 0 EPR PPTYS COM SH BEN INT 26884U109 2192 34234 SH SOLE 34234 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 13413 498800 SH SOLE 498800 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 10819 318200 SH SOLE 318200 0 0 ERA GROUP INC COM 26885G109 761 87062 SH SOLE 87062 0 0 ERA GROUP INC COM 26885G109 188 21480 SH DFND 1 21480 0 0 EAGLE BANCORP INC MD COM 268948106 1089 22349 SH SOLE 22349 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 551208 21615978 SH DFND 3 20045286 0 1570692 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1414 55437 SH DFND 4 55437 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 608017 17623491 SH DFND 3 16272041 0 1351450 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1571 45524 SH DFND 4 45524 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 77405 2774733 SH DFND 3 2573105 0 201628 ETF SER SOLUTIONS VIDENT CORE US 26922A602 483881 10199861 SH DFND 3 9570668 0 629193 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1430 30144 SH DFND 4 30144 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 51143 1165527 SH SOLE 1165527 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 38028 866626 SH DFND 1 866626 0 0 EAGLE MATERIALS INC COM 26969P108 869 14241 SH SOLE 14241 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 311 7725 SH SOLE 7725 0 0 EAST WEST BANCORP INC COM 27579R104 14446 331862 SH SOLE 331862 0 0 EAST WEST BANCORP INC COM 27579R104 4030 92580 SH DFND 1 92580 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 677 43180 SH SOLE 43180 0 0 EASTGROUP PPTY INC COM 277276101 3848 41945 SH SOLE 41945 0 0 EASTMAN CHEM CO COM 277432100 23736 324657 SH DFND 1 324657 0 0 EASTMAN CHEM CO COM 277432100 38899 532068 SH SOLE 532068 0 0 EATON VANCE CORP COM NON VTG 278265103 1055 29981 SH SOLE 29981 0 0 EBAY INC COM 278642103 1134 40403 SH SOLE 40403 0 0 EBIX INC COM NEW 278715206 672 15792 SH SOLE 15792 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 409 20112 SH SOLE 20112 0 0 ECHOSTAR CORP CL A 278768106 801 21812 SH SOLE 21812 0 0 ECHOSTAR CORP CL A 278768106 259 7064 SH DFND 1 7064 0 0 ECOLAB INC COM 278865100 1672 11349 SH SOLE 11349 0 0 EDGEWELL PERS CARE CO COM 28035Q102 513 13727 SH SOLE 13727 0 0 EDISON INTL COM 281020107 884 15567 SH SOLE 15567 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62165 405858 SH DFND 1 405858 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98613 643812 SH SOLE 643812 0 0 EHEALTH INC COM 28238P109 441 11471 SH SOLE 11471 0 0 8X8 INC NEW COM 282914100 1213 67231 SH SOLE 67231 0 0 EL PASO ELEC CO COM NEW 283677854 1436 28650 SH SOLE 28650 0 0 ELDORADO RESORTS INC COM 28470R102 598 16503 SH SOLE 16503 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 738 24647 SH SOLE 24647 0 0 ELECTRONIC ARTS INC COM 285512109 1058 13411 SH SOLE 13411 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 769 31027 SH SOLE 31027 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 645 63029 SH SOLE 63029 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 185 18086 SH DFND 1 18086 0 0 EMCOR GROUP INC COM 29084Q100 6451 108080 SH DFND 1 108080 0 0 EMCOR GROUP INC COM 29084Q100 22334 374161 SH SOLE 374161 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1873 31596 SH SOLE 31596 0 0 EMERSON ELEC CO COM 291011104 15314 256307 SH SOLE 256307 0 0 EMERSON ELEC CO COM 291011104 3889 65096 SH DFND 1 65096 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 464 37613 SH DFND 1 37613 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1558 126216 SH SOLE 126216 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4535 318695 SH SOLE 318695 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1343 94412 SH DFND 1 94412 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7382 175876 SH SOLE 175876 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1934 46087 SH DFND 1 46087 0 0 ENBRIDGE INC COM 29250N105 1106 35570 SH SOLE 35570 0 0 ENBRIDGE INC COM 29250N105 1402 45120 SH DFND 1 45120 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 786 11092 SH SOLE 11092 0 0 ENCORE CAP GROUP INC COM 292554102 432 18363 SH SOLE 18363 0 0 ENCORE WIRE CORP COM 292562105 15710 313080 SH SOLE 313080 0 0 ENCORE WIRE CORP COM 292562105 11347 226134 SH DFND 1 226134 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1550 25116 SH SOLE 25116 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 204 30648 SH SOLE 30648 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 686 15186 SH SOLE 15186 0 0 ENERSYS COM 29275Y102 830 10699 SH SOLE 10699 0 0 ENGILITY HLDGS INC NEW COM 29286C107 361 12670 SH SOLE 12670 0 0 ENPRO INDS INC COM 29355X107 877 14599 SH SOLE 14599 0 0 ENOVA INTL INC COM 29357K103 472 24275 SH SOLE 24275 0 0 ENSIGN GROUP INC COM 29358P101 1349 34780 SH SOLE 34780 0 0 ENTERGY CORP NEW COM 29364G103 31934 371025 SH DFND 1 371025 0 0 ENTERGY CORP NEW COM 29364G103 42606 495015 SH SOLE 495015 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2257 59985 SH DFND 1 59985 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7590 201690 SH SOLE 201690 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1288 44818 SH DFND 3 1785 0 43033 ENTERPRISE PRODS PARTNERS L COM 293792107 1779 72350 SH DFND 1 72350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1402 57000 SH SOLE 57000 0 0 ENVESTNET INC COM 29404K106 864 17560 SH DFND 1 17560 0 0 ENVESTNET INC COM 29404K106 2251 45763 SH SOLE 45763 0 0 EPLUS INC COM 294268107 696 9780 SH SOLE 9780 0 0 EQUIFAX INC COM 294429105 490 5257 SH SOLE 5257 0 0 EQUINIX INC COM PAR $0.001 29444U700 15784 44769 SH SOLE 44769 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1362 68050 SH SOLE 68050 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 543 27133 SH DFND 1 27133 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5987 61636 SH SOLE 61636 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15242 230907 SH SOLE 230907 0 0 ESCO TECHNOLOGIES INC COM 296315104 522 7915 SH DFND 1 7915 0 0 ESCO TECHNOLOGIES INC COM 296315104 2984 45246 SH SOLE 45246 0 0 ESSENDANT INC COM 296689102 291 23142 SH SOLE 23142 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 501 36194 SH SOLE 36194 0 0 ESSEX PPTY TR INC COM 297178105 10360 42249 SH SOLE 42249 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 817 6726 SH SOLE 6726 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 317 18019 SH SOLE 18019 0 0 EURONET WORLDWIDE INC COM 298736109 3611 35270 SH SOLE 35270 0 0 EURONET WORLDWIDE INC COM 298736109 1305 12750 SH DFND 1 12750 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 10952 7710000 SH SOLE 7710000 0 0 EVERCORE INC CLASS A 29977A105 744 10398 SH SOLE 10398 0 0 EVERGY INC COM 30034W106 951 16749 SH SOLE 16749 0 0 EVERTEC INC COM 30040P103 3559 123994 SH DFND 1 123994 0 0 EVERTEC INC COM 30040P103 12948 451159 SH SOLE 451159 0 0 EVERSOURCE ENERGY COM 30040W108 901 13851 SH SOLE 13851 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 125 18285 SH SOLE 18285 0 0 EVOLENT HEALTH INC CL A 30050B101 1100 55143 SH DFND 1 55143 0 0 EVOLENT HEALTH INC CL A 30050B101 2869 143790 SH SOLE 143790 0 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 3209 75689 SH DFND 3 72387 0 3301 EXELON CORP COM 30161N101 15624 346423 SH DFND 1 346423 0 0 EXELON CORP COM 30161N101 30727 681306 SH SOLE 681306 0 0 EXELIXIS INC COM 30161Q104 1489 75724 SH SOLE 75724 0 0 EXLSERVICE HOLDINGS INC COM 302081104 463 8793 SH DFND 1 8793 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2795 53112 SH SOLE 53112 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32931 292333 SH SOLE 292333 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25019 222094 SH DFND 1 222094 0 0 EXPEDITORS INTL WASH INC COM 302130109 520 7634 SH SOLE 7634 0 0 EXPONENT INC COM 30214U102 1860 36680 SH SOLE 36680 0 0 EXPRESS INC COM 30219E103 277 54138 SH SOLE 54138 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2572 165927 SH DFND 1 165927 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8659 558617 SH SOLE 558617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8078 89281 SH SOLE 89281 0 0 EXTREME NETWORKS INC COM 30226D106 509 83447 SH SOLE 83447 0 0 EXTERRAN CORP COM 30227H106 922 52072 SH DFND 1 52072 0 0 EXTERRAN CORP COM 30227H106 3472 196180 SH SOLE 196180 0 0 EZCORP INC CL A NON VTG 302301106 285 36847 SH SOLE 36847 0 0 EXXON MOBIL CORP COM 30231G102 8845 104037 SH DFND 3 101527 0 2510 EXXON MOBIL CORP COM 30231G102 7721 113224 SH DFND 1 113224 0 0 EXXON MOBIL CORP COM 30231G102 43890 643648 SH SOLE 643648 0 0 FBL FINL GROUP INC CL A 30239F106 1994 30367 SH SOLE 30367 0 0 FBL FINL GROUP INC CL A 30239F106 584 8899 SH DFND 1 8899 0 0 FLIR SYS INC COM 302445101 4630 106329 SH SOLE 106329 0 0 FLIR SYS INC COM 302445101 1578 36231 SH DFND 1 36231 0 0 F M C CORP COM NEW 302491303 721 9745 SH SOLE 9745 0 0 FNB CORP PA COM 302520101 810 82355 SH SOLE 82355 0 0 FTI CONSULTING INC COM 302941109 7134 107056 SH SOLE 107056 0 0 FACEBOOK INC CL A 30303M102 320 1945 SH DFND 3 1793 0 152 FACEBOOK INC CL A 30303M102 160877 1227223 SH SOLE 1227223 0 0 FACEBOOK INC CL A 30303M102 63912 487540 SH DFND 1 487540 0 0 FACTSET RESH SYS INC COM 303075105 1949 9737 SH SOLE 9737 0 0 FAIR ISAAC CORP COM 303250104 1385 7405 SH SOLE 7405 0 0 FARO TECHNOLOGIES INC COM 311642102 492 12101 SH SOLE 12101 0 0 FASTENAL CO COM 311900104 657 12572 SH SOLE 12572 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4225 35795 SH SOLE 35795 0 0 FEDERAL SIGNAL CORP COM 313855108 1070 53760 SH DFND 1 53760 0 0 FEDERAL SIGNAL CORP COM 313855108 4400 221090 SH SOLE 221090 0 0 FEDERATED INVS INC PA CL B 314211103 646 24321 SH SOLE 24321 0 0 FEDEX CORP COM 31428X106 1734 10746 SH SOLE 10746 0 0 F5 NETWORKS INC COM 315616102 1031 6366 SH SOLE 6366 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 291 2671 SH DFND 3 2671 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19108 186327 SH SOLE 186327 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 412 15850 SH SOLE 15850 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 253 16325 SH SOLE 16325 0 0 FIFTH THIRD BANCORP COM 316773100 44825 1905026 SH SOLE 1905026 0 0 FIFTH THIRD BANCORP COM 316773100 22940 974939 SH DFND 1 974939 0 0 FINANCIAL INSTNS INC COM 317585404 2313 89990 SH SOLE 89990 0 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HAWAIIAN INC COM 32051X108 18814 835805 SH SOLE 835805 0 0 FIRST HAWAIIAN INC COM 32051X108 5720 254124 SH DFND 1 254124 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9570 331588 SH SOLE 331588 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12378 338559 SH SOLE 338559 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8988 245829 SH DFND 1 245829 0 0 FIRST LONG IS CORP COM 320734106 459 23005 SH SOLE 23005 0 0 FIRST MERCHANTS CORP COM 320817109 311 6920 SH DFND 3 6920 0 0 FIRST MERCHANTS CORP COM 320817109 300 8762 SH SOLE 8762 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 236 7397 SH SOLE 7397 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2343 118263 SH SOLE 118263 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 278 14011 SH DFND 1 14011 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37120 427156 SH SOLE 427156 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31225 359320 SH DFND 1 359320 0 0 FIRST SOLAR INC COM 336433107 814 19163 SH SOLE 19163 0 0 FIRST TR VALUE LINE DIVID IN SHS 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SOLE 71746 0 0 FLOWSERVE CORP COM 34354P105 217 5718 SH SOLE 5718 0 0 FOOT LOCKER INC COM 344849104 275 5163 SH SOLE 5163 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 164 17698 SH DFND 3 17698 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1309 171077 SH SOLE 171077 0 0 FORMFACTOR INC COM 346375108 732 51979 SH SOLE 51979 0 0 FORRESTER RESH INC COM 346563109 3281 73403 SH SOLE 73403 0 0 FORRESTER RESH INC COM 346563109 921 20599 SH DFND 1 20599 0 0 FORTINET INC COM 34959E109 3265 46363 SH DFND 1 46363 0 0 FORTINET INC COM 34959E109 9487 134702 SH SOLE 134702 0 0 FORTIVE CORP COM 34959J108 907 13407 SH SOLE 13407 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 6378 SH SOLE 6378 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1157 280075 SH SOLE 280075 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 360 87225 SH DFND 1 87225 0 0 FORWARD AIR CORP COM 349853101 1130 20606 SH SOLE 20606 0 0 FOSSIL GROUP INC COM 34988V106 497 31606 SH SOLE 31606 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2194 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DYNAMICS CORP COM 369550108 27481 174806 SH SOLE 174806 0 0 GENERAL ELECTRIC CO COM 369604103 450 39907 SH DFND 3 39907 0 0 GENERAL ELECTRIC CO COM 369604103 2874 379621 SH SOLE 379621 0 0 GENERAL MLS INC COM 370334104 1289 33094 SH SOLE 33094 0 0 GENERAL MTRS CO COM 37045V100 3652 109186 SH SOLE 109186 0 0 GENESCO INC COM 371532102 632 14266 SH SOLE 14266 0 0 GENESEE & WYO INC CL A 371559105 14605 197315 SH SOLE 197315 0 0 GENESEE & WYO INC CL A 371559105 10287 138973 SH DFND 1 138973 0 0 GENTEX CORP COM 371901109 1358 67180 SH SOLE 67180 0 0 GENMARK DIAGNOSTICS INC COM 372309104 629 129482 SH DFND 1 129482 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1639 337255 SH SOLE 337255 0 0 GENOMIC HEALTH INC COM 37244C101 221 3432 SH DFND 1 3432 0 0 GENOMIC HEALTH INC COM 37244C101 747 11597 SH SOLE 11597 0 0 GENUINE PARTS CO COM 372460105 737 7674 SH SOLE 7674 0 0 GENWORTH FINL INC COM CL A 37247D106 592 127056 SH SOLE 127056 0 0 GENTHERM INC COM 37253A103 983 24585 SH SOLE 24585 0 0 GETTY RLTY CORP NEW COM 374297109 298 10138 SH DFND 1 10138 0 0 GETTY RLTY CORP NEW COM 374297109 1704 57926 SH SOLE 57926 0 0 GIBRALTAR INDS INC COM 374689107 808 22708 SH SOLE 22708 0 0 GILEAD SCIENCES INC COM 375558103 18080 289042 SH DFND 1 289042 0 0 GILEAD SCIENCES INC COM 375558103 44253 707484 SH SOLE 707484 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2361 59586 SH SOLE 59586 0 0 GLADSTONE COML CORP COM 376536108 414 23101 SH SOLE 23101 0 0 GLATFELTER COM 377316104 306 31369 SH SOLE 31369 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2083 54518 SH SOLE 54518 0 0 GLOBAL NET LEASE INC COM NEW 379378201 940 53332 SH SOLE 53332 0 0 GLOBAL PMTS INC COM 37940X102 4655 45137 SH DFND 1 45137 0 0 GLOBAL PMTS INC COM 37940X102 13610 131972 SH SOLE 131972 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2460 97823 SH SOLE 97823 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 753 29952 SH DFND 1 29952 0 0 GLOBUS MED INC CL A 379577208 842 19447 SH SOLE 19447 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 16 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SOLE 1154748 0 0 GRANITE CONSTR INC COM 387328107 6753 167642 SH SOLE 167642 0 0 GRANITE CONSTR INC COM 387328107 4002 99365 SH DFND 1 99365 0 0 GRANITE PT MTG TR INC COM 38741L107 614 34081 SH SOLE 34081 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2138 46451 SH DFND 1 46451 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7117 154625 SH SOLE 154625 0 0 GREAT WESTN BANCORP INC COM 391416104 1271 40662 SH SOLE 40662 0 0 GREEN DOT CORP CL A 39304D102 2657 33407 SH SOLE 33407 0 0 GREEN PLAINS INC COM 393222104 364 27795 SH SOLE 27795 0 0 GREENBRIER COS INC COM 393657101 901 22795 SH SOLE 22795 0 0 GREENHILL & CO INC COM 395259104 299 12262 SH SOLE 12262 0 0 GREIF INC CL A 397624107 245 6591 SH SOLE 6591 0 0 GRIFFON CORP COM 398433102 254 24263 SH SOLE 24263 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 676 12819 SH SOLE 12819 0 0 GUESS INC COM 401617105 830 39972 SH SOLE 39972 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26196 326513 SH SOLE 326513 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13444 167562 SH DFND 1 167562 0 0 GULFPORT ENERGY CORP COM NEW 402635304 732 111702 SH SOLE 111702 0 0 HCA HEALTHCARE INC COM 40412C101 5828 41889 SH DFND 3 41889 0 0 HCA HEALTHCARE INC COM 40412C101 1477 11867 SH SOLE 11867 0 0 HCP INC COM 40414L109 6344 227123 SH SOLE 227123 0 0 HCI GROUP INC COM 40416E103 276 5424 SH SOLE 5424 0 0 HFF INC CL A 40418F108 913 27525 SH SOLE 27525 0 0 HNI CORP COM 404251100 393 11104 SH SOLE 11104 0 0 HMS HLDGS CORP COM 40425J101 1678 59663 SH SOLE 59663 0 0 HP INC COM 40434L105 1431 69948 SH SOLE 69948 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 450 42826 SH DFND 1 42826 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1174 111817 SH SOLE 111817 0 0 HAEMONETICS CORP COM 405024100 1314 13134 SH SOLE 13134 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25974 1637705 SH DFND 1 1637705 0 0 HAIN CELESTIAL GROUP INC COM 405217100 31849 2008119 SH SOLE 2008119 0 0 HALLIBURTON CO COM 406216101 29261 1100866 SH SOLE 1100866 0 0 HALLIBURTON CO COM 406216101 18371 691148 SH DFND 1 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FINL SVCS GROUP INC COM 416515104 39442 887334 SH SOLE 887334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15355 345448 SH DFND 1 345448 0 0 HASBRO INC COM 418056107 404 4969 SH SOLE 4969 0 0 HAVERTY FURNITURE INC COM 419596101 806 42942 SH SOLE 42942 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1013 27664 SH SOLE 27664 0 0 HAWAIIAN HOLDINGS INC COM 419879101 918 34769 SH SOLE 34769 0 0 HAWKINS INC COM 420261109 279 6821 SH SOLE 6821 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 235 8902 SH SOLE 8902 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7514 186998 SH SOLE 186998 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2609 64929 SH DFND 1 64929 0 0 HEALTHCARE RLTY TR COM 421946104 2842 99930 SH SOLE 99930 0 0 HEALTHSTREAM INC COM 42222N103 447 18510 SH SOLE 18510 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7197 284356 SH SOLE 284356 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1081 42726 SH DFND 1 42726 0 0 HEALTHEQUITY INC COM 42226A107 820 13745 SH SOLE 13745 0 0 HEARTLAND EXPRESS INC COM 422347104 613 33479 SH SOLE 33479 0 0 HEARTLAND FINL USA INC COM 42234Q102 443 10076 SH SOLE 10076 0 0 HEICO CORP NEW COM 422806109 3608 46567 SH DFND 1 46567 0 0 HEICO CORP NEW COM 422806109 9842 127030 SH SOLE 127030 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 420 13476 SH SOLE 13476 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 78 14353 SH DFND 1 14353 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 777 143587 SH SOLE 143587 0 0 HELMERICH & PAYNE INC COM 423452101 228 4758 SH SOLE 4758 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 250 20563 SH SOLE 20563 0 0 HENRY JACK & ASSOC INC COM 426281101 429 3387 SH SOLE 3387 0 0 HERITAGE COMMERCE CORP COM 426927109 9852 868765 SH DFND 1 868765 0 0 HERITAGE COMMERCE CORP COM 426927109 13868 1222965 SH SOLE 1222965 0 0 HERC HLDGS INC COM 42704L104 343 13207 SH SOLE 13207 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3123 3300000 SH SOLE 3300000 0 0 HERITAGE FINL CORP WASH COM 42722X106 687 23113 SH SOLE 23113 0 0 HERSHA HOSPITALITY TR 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INC COM 436893200 667 40808 SH SOLE 40808 0 0 HOME DEPOT INC COM 437076102 3363 16232 SH DFND 3 15612 0 620 HOME DEPOT INC COM 437076102 53522 311499 SH SOLE 311499 0 0 HOME DEPOT INC COM 437076102 7742 45058 SH DFND 1 45058 0 0 HOMESTREET INC COM 43785V102 409 19287 SH SOLE 19287 0 0 HOMETRUST BANCSHARES INC COM 437872104 3150 120316 SH SOLE 120316 0 0 HOMETRUST BANCSHARES INC COM 437872104 940 35921 SH DFND 1 35921 0 0 HONEYWELL INTL INC COM 438516106 744 4472 SH DFND 3 2996 0 1476 HONEYWELL INTL INC COM 438516106 62777 475151 SH DFND 1 475151 0 0 HONEYWELL INTL INC COM 438516106 158997 1203430 SH SOLE 1203430 0 0 HOPE BANCORP INC COM 43940T109 1021 86127 SH SOLE 86127 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9960 265955 SH SOLE 265955 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6756 180396 SH DFND 1 180396 0 0 HORIZON BANCORP INC COM 440407104 2282 144587 SH SOLE 144587 0 0 HORIZON BANCORP INC COM 440407104 679 43037 SH DFND 1 43037 0 0 HORMEL FOODS CORP COM 440452100 2184 51167 SH SOLE 51167 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1139 47694 SH DFND 1 47694 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5316 222593 SH SOLE 222593 0 0 HOST HOTELS & RESORTS INC COM 44107P104 32950 1976600 SH SOLE 1976600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22523 1351102 SH DFND 1 1351102 0 0 HOULIHAN LOKEY INC CL A 441593100 6810 185049 SH DFND 1 185049 0 0 HOULIHAN LOKEY INC CL A 441593100 8936 242814 SH SOLE 242814 0 0 HUB GROUP INC CL A 443320106 892 24068 SH SOLE 24068 0 0 HUBBELL INC COM 443510607 2888 29073 SH DFND 1 29073 0 0 HUBBELL INC COM 443510607 10794 108656 SH SOLE 108656 0 0 HUDSON PAC PPTYS INC COM 444097109 8902 306319 SH DFND 1 306319 0 0 HUDSON PAC PPTYS INC COM 444097109 34000 1170004 SH SOLE 1170004 0 0 HUMANA INC COM 444859102 278 820 SH DFND 3 820 0 0 HUMANA INC COM 444859102 1724 6017 SH SOLE 6017 0 0 HUNT J B TRANS SVCS INC COM 445658107 2865 30794 SH DFND 1 30794 0 0 HUNT J B TRANS SVCS INC COM 445658107 8274 88930 SH SOLE 88930 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39086 3279024 SH DFND 1 3279024 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54124 4540635 SH SOLE 4540635 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 52420 275445 SH DFND 1 275445 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 60754 319235 SH SOLE 319235 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 835 13479 SH SOLE 13479 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 266 4297 SH DFND 1 4297 0 0 IAC INTERACTIVECORP COM 44919P508 8640 47201 SH SOLE 47201 0 0 IAC INTERACTIVECORP COM 44919P508 3112 17003 SH DFND 1 17003 0 0 ICU MED INC COM 44930G107 965 4204 SH SOLE 4204 0 0 ISTAR INC COM 45031U101 445 48506 SH SOLE 48506 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 25783 28615000 SH SOLE 28615000 0 0 ITT INC COM 45073V108 1074 22245 SH SOLE 22245 0 0 IBERIABANK CORP COM 450828108 990 12167 SH DFND 3 12167 0 0 IBERIABANK CORP COM 450828108 14566 226596 SH SOLE 226596 0 0 IBERIABANK CORP COM 450828108 10706 166554 SH DFND 1 166554 0 0 IDACORP INC COM 451107106 1191 12796 SH SOLE 12796 0 0 IDEX CORP COM 45167R104 2459 19478 SH SOLE 19478 0 0 IDEXX LABS INC COM 45168D104 706 3795 SH SOLE 3795 0 0 ILLINOIS TOOL WKS INC COM 452308109 11195 88367 SH SOLE 88367 0 0 ILLINOIS TOOL WKS INC COM 452308109 1362 10749 SH DFND 1 10749 0 0 ILLINOIS TOOL WKS INC COM 452308109 200 1415 SH DFND 3 1415 0 0 ILLUMINA INC COM 452327109 36486 121649 SH SOLE 121649 0 0 ILLUMINA INC COM 452327109 14550 48511 SH DFND 1 48511 0 0 ILLUMINA INC NOTE 6/1 452327AF6 8964 7350000 SH SOLE 7350000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7023 5350000 SH SOLE 5350000 0 0 IMMUNOMEDICS INC COM 452907108 463 32427 SH DFND 1 32427 0 0 IMMUNOMEDICS INC COM 452907108 1209 84714 SH SOLE 84714 0 0 IMPERVA INC COM 45321L100 310 5568 SH SOLE 5568 0 0 INCYTE CORP COM 45337C102 489 7688 SH SOLE 7688 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 572 62327 SH SOLE 62327 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1387 19722 SH SOLE 19722 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 957 45514 SH DFND 1 45514 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3188 151656 SH SOLE 151656 0 0 INGEVITY CORP COM 45688C107 2473 29547 SH SOLE 29547 0 0 INGREDION INC COM 457187102 1649 18037 SH SOLE 18037 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1032 25333 SH SOLE 25333 0 0 INNOSPEC INC COM 45768S105 2288 37047 SH DFND 1 37047 0 0 INNOSPEC INC COM 45768S105 8555 138524 SH SOLE 138524 0 0 INNOPHOS HOLDINGS INC COM 45774N108 343 13998 SH SOLE 13998 0 0 INSTEEL INDUSTRIES INC COM 45774W108 314 12948 SH SOLE 12948 0 0 INSPERITY INC COM 45778Q107 904 9688 SH SOLE 9688 0 0 INOGEN INC COM 45780L104 16271 131040 SH SOLE 131040 0 0 INOGEN INC COM 45780L104 5850 47112 SH DFND 1 47112 0 0 INSTALLED BLDG PRODS INC COM 45780R101 519 15392 SH SOLE 15392 0 0 INNOVIVA INC COM 45781M101 832 47663 SH SOLE 47663 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 7568 6300000 SH SOLE 6300000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 810 17952 SH SOLE 17952 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1591 32860 SH SOLE 32860 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 18714 12100000 SH SOLE 12100000 0 0 INTEL CORP COM 458140100 208 4427 SH DFND 1 4427 0 0 INTEL CORP COM 458140100 9685 206374 SH SOLE 206374 0 0 INTEL CORP COM 458140100 1317 27838 SH DFND 3 27338 0 500 INTEGER HLDGS CORP COM 45826H109 1600 20983 SH SOLE 20983 0 0 INTER PARFUMS INC COM 458334109 584 8904 SH DFND 1 8904 0 0 INTER PARFUMS INC COM 458334109 2609 39787 SH SOLE 39787 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 824 15070 SH DFND 1 15070 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3188 58332 SH SOLE 58332 0 0 INTERFACE INC COM 458665304 1806 126759 SH DFND 1 126759 0 0 INTERFACE INC COM 458665304 6502 456305 SH SOLE 456305 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92140 1223152 SH SOLE 1223152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38545 511684 SH DFND 1 511684 0 0 INTERDIGITAL INC COM 45867G101 575 8655 SH SOLE 8655 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 479 13924 SH SOLE 13924 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4631 40743 SH SOLE 40743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1733 11461 SH DFND 3 11461 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 596 4441 SH SOLE 4441 0 0 INTL PAPER CO COM 460146103 730 18099 SH SOLE 18099 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1151 26244 SH DFND 1 26244 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3995 91085 SH SOLE 91085 0 0 INTERPUBLIC GROUP COS INC COM 460690100 348 16851 SH SOLE 16851 0 0 INTERSECT ENT INC COM 46071F103 3303 117207 SH SOLE 117207 0 0 INTERSECT ENT INC COM 46071F103 1264 44871 SH DFND 1 44871 0 0 INTL FCSTONE INC COM 46116V105 410 11202 SH SOLE 11202 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 142 12427 SH DFND 1 12427 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 371 32590 SH SOLE 32590 0 0 INTUIT COM 461202103 9545 48487 SH SOLE 48487 0 0 INVACARE CORP COM 461203101 102 23690 SH SOLE 23690 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53406 111513 SH SOLE 111513 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22362 46692 SH DFND 1 46692 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1156 79858 SH SOLE 79858 0 0 INVESCO SR INCOME TR COM 46131H107 83 21194 SH DFND 1 21194 0 0 INVESCO SR INCOME TR COM 46131H107 83 21194 SH SOLE 21194 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7961 365500 SH DFND 1 365500 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9591 440375 SH SOLE 440375 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 240 10500 SH SOLE 10500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18104 598688 SH SOLE 598688 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11777 389453 SH DFND 1 389453 0 0 INVITATION HOMES INC COM 46187W107 5933 295481 SH SOLE 295481 0 0 IQVIA HLDGS INC COM 46266C105 830 7142 SH SOLE 7142 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1260 68273 SH SOLE 68273 0 0 IROBOT CORP COM 462726100 1633 19506 SH SOLE 19506 0 0 IRON MTN INC NEW COM 46284V101 1096 33812 SH SOLE 33812 0 0 ISHARES GOLD TRUST ISHARES 464285105 136 11855 SH DFND 4 11855 0 0 ISHARES GOLD TRUST ISHARES 464285105 79178 6927302 SH DFND 3 6298238 0 629064 ISHARES INC MIN VOL EMRG MKT 464286533 4372 73720 SH DFND 3 71285 0 2435 ISHARES TR CORE S&P TTL STK 464287150 18693 280558 SH DFND 3 277159 0 3399 ISHARES TR CORE S&P TTL STK 464287150 104462 1567790 SH DFND 2 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1823 18280 SH DFND 3 17586 0 694 ISHARES TR TIPS BD ETF 464287176 7258 65610 SH DFND 3 27580 0 38030 ISHARES TR TIPS BD ETF 464287176 10467 94625 PRN DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 34838 119011 SH DFND 3 112398 0 6613 ISHARES TR CORE US AGGBD ET 464287226 13746 130269 SH DFND 3 123282 0 6987 ISHARES TR MSCI EMG MKT ETF 464287234 637 14825 SH DFND 3 14825 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10966 97200 SH SOLE 97200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7942 70395 SH DFND 1 70395 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12658 110135 SH DFND 3 103478 0 6657 ISHARES TR GLOBAL TECH ETF 464287291 7741 44203 SH DFND 3 41612 0 2591 ISHARES TR S&P 500 GRWT ETF 464287309 5299 29906 SH DFND 3 28239 0 1667 ISHARES TR GLOB HLTHCRE ETF 464287325 222 3527 SH DFND 3 3527 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6675 57617 SH DFND 3 54745 0 2872 ISHARES TR 20 YR TR BD ETF 464287432 7317 62396 SH DFND 3 61501 0 895 ISHARES TR 20 YR TR BD ETF 464287432 43058 367169 PRN DFND 2 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 579 6971 SH DFND 3 6815 0 156 ISHARES TR MSCI EAFE ETF 464287465 1715 25219 SH DFND 3 25219 0 0 ISHARES TR RUS MID CAP ETF 464287499 458 2078 SH DFND 3 2078 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10407 51702 SH DFND 3 49310 0 2392 ISHARES TR RUS 1000 VAL ETF 464287598 1713 13526 SH DFND 3 13526 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14732 94445 SH DFND 3 93980 0 465 ISHARES TR RUS 1000 ETF 464287622 279 1726 SH DFND 3 1726 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6219 57828 SH DFND 1 57828 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8189 76147 SH SOLE 76147 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5564 33119 SH DFND 1 33119 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15097 89865 SH SOLE 89865 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1904 11298 SH DFND 3 11298 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10420 77822 SH DFND 1 77822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13722 102478 SH SOLE 102478 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12281 177171 SH SOLE 177171 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4802 55046 SH DFND 3 52096 0 2950 ISHARES TR MSCI ACWI EX US 464288240 3275 68676 SH DFND 3 59982 0 8694 ISHARES TR MSCI ACWI ETF 464288257 1844 24832 SH DFND 4 24832 0 0 ISHARES TR MSCI ACWI ETF 464288257 7416 99868 SH DFND 3 94505 0 5363 ISHARES TR EAFE SML CP ETF 464288273 491 7888 SH DFND 3 7888 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6222 57708 SH DFND 3 54835 0 2873 ISHARES TR JPMORGAN USD EMG 464288281 6962 67000 SH DFND 1 67000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13306 128050 SH SOLE 128050 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1213 37149 SH DFND 3 35200 0 1949 ISHARES TR IBOXX HI YD ETF 464288513 13626 168019 SH SOLE 168019 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4137 51016 SH DFND 1 51016 0 0 ISHARES TR IBOXX HI YD ETF 464288513 411 4752 SH DFND 3 4752 0 0 ISHARES TR MSCI KLD400 SOC 464288570 218 2038 SH DFND 3 2038 0 0 ISHARES TR MBS ETF 464288588 1127 10909 SH DFND 3 10625 0 284 ISHARES TR MBS ETF 464288588 4378 42372 PRN DFND 2 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 8043 151485 SH DFND 3 142996 0 8489 ISHARES TR SH TR CRPORT ETF 464288646 24271 470000 SH SOLE 470000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5061 98000 SH DFND 1 98000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 401 7728 SH DFND 3 2268 0 5460 ISHARES TR SHORT TREAS BD 464288679 20676 187219 SH DFND 3 178077 0 9142 ISHARES TR S&P US PFD STK 464288687 2077 55945 SH DFND 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 871 63453 SH DFND 3 63453 0 0 ISHARES TR US TREAS BD ETF 46429B267 4034 165757 SH DFND 3 157186 0 8571 ISHARES TR FLTG RATE NT ETF 46429B655 1386 27165 SH DFND 3 23367 0 3798 ISHARES TR MIN VOL USA ETF 46429B697 5024 88073 SH DFND 3 82958 0 5115 ISHARES US ETF TR SHT MAT BD ETF 46431W507 17634 351371 SH DFND 3 331977 0 19393 ISHARES TR USA MOMENTUM FCT 46432F396 11114 93388 SH DFND 3 87990 0 5398 ISHARES TR CORE MSCI EAFE 46432F842 12596 196572 SH DFND 3 185474 0 11098 ISHARES TR CORE 1 5 YR USD 46432F859 259 5291 SH DFND 3 3920 0 1371 ISHARES INC CORE MSCI EMKT 46434G103 446 8607 SH DFND 4 8607 0 0 ISHARES INC CORE MSCI EMKT 46434G103 261161 5043667 SH DFND 3 4703075 0 340592 ISHARES TR 0-5YR HI YL CP 46434V407 1320 28042 SH DFND 3 0 0 28042 ISHARES TR CORE MSCI PAC 46434V696 575 9763 SH DFND 4 9763 0 0 ISHARES TR CORE MSCI PAC 46434V696 285844 4856336 SH DFND 3 4488164 0 368172 ITRON INC COM 465741106 1116 23597 SH SOLE 23597 0 0 JBG SMITH PPTYS COM 46590V100 2464 70775 SH SOLE 70775 0 0 J & J SNACK FOODS CORP COM 466032109 1542 10667 SH SOLE 10667 0 0 JPMORGAN CHASE & CO COM 46625H100 1921 17019 SH DFND 3 16819 0 200 JPMORGAN CHASE & CO COM 46625H100 59352 607990 SH SOLE 607990 0 0 JPMORGAN CHASE & CO COM 46625H100 24527 251251 SH DFND 1 251251 0 0 JABIL INC COM 466313103 914 36850 SH SOLE 36850 0 0 JACK IN THE BOX INC COM 466367109 512 6592 SH SOLE 6592 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3816 65273 SH SOLE 65273 0 0 JEFFERIES FINL GROUP INC COM 47233W109 230 13252 SH SOLE 13252 0 0 JETBLUE AIRWAYS CORP COM 477143101 1254 78106 SH SOLE 78106 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1599 22265 SH SOLE 22265 0 0 JOHNSON & JOHNSON COM 478160104 1594 11540 SH DFND 3 11277 0 263 JOHNSON & JOHNSON COM 478160104 53943 418003 SH DFND 1 418003 0 0 JOHNSON & JOHNSON COM 478160104 145063 1124082 SH SOLE 1124082 0 0 JONES LANG LASALLE INC COM 48020Q107 1463 11553 SH SOLE 11553 0 0 J2 GLOBAL INC COM 48123V102 825 11886 SH SOLE 11886 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 14218 12400000 SH SOLE 12400000 0 0 JUNIPER NETWORKS INC COM 48203R104 1168 43407 SH SOLE 43407 0 0 KAR AUCTION SVCS INC COM 48238T109 2455 51445 SH DFND 1 51445 0 0 KAR AUCTION SVCS INC COM 48238T109 8111 169964 SH SOLE 169964 0 0 KBR INC COM 48242W106 543 35748 SH SOLE 35748 0 0 KLA-TENCOR CORP COM 482480100 610 6813 SH SOLE 6813 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 564 29442 SH SOLE 29442 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 370 15766 SH SOLE 15766 0 0 KADANT INC COM 48282T104 4603 56506 SH SOLE 56506 0 0 KADANT INC COM 48282T104 1375 16874 SH DFND 1 16874 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1040 11644 SH SOLE 11644 0 0 KAMAN CORP COM 483548103 1120 19968 SH SOLE 19968 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 428 4484 SH SOLE 4484 0 0 KB HOME COM 48666K109 415 21742 SH SOLE 21742 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 22906 23050000 SH SOLE 23050000 0 0 KELLOGG CO COM 487836108 1748 30668 SH SOLE 30668 0 0 KELLY SVCS INC CL A 488152208 481 20000 SH DFND 4 20000 0 0 KELLY SVCS INC CL A 488152208 449 21945 SH SOLE 21945 0 0 KEMET CORP COM NEW 488360207 701 39991 SH SOLE 39991 0 0 KEMPER CORP DEL COM 488401100 16461 247988 SH SOLE 247988 0 0 KEMPER CORP DEL COM 488401100 11763 177210 SH DFND 1 177210 0 0 KENNAMETAL INC COM 489170100 690 20730 SH SOLE 20730 0 0 KEYCORP NEW COM 493267108 41134 2783103 SH DFND 1 2783103 0 0 KEYCORP NEW COM 493267108 53586 3625602 SH SOLE 3625602 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8415 135543 SH DFND 1 135543 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28053 451882 SH SOLE 451882 0 0 KEYW HLDG CORP COM 493723100 9556 1428444 SH SOLE 1428444 0 0 KEYW HLDG CORP COM 493723100 7184 1073850 SH DFND 1 1073850 0 0 KFORCE INC COM 493732101 4394 142125 SH SOLE 142125 0 0 KFORCE INC COM 493732101 1305 42196 SH DFND 1 42196 0 0 KILROY RLTY CORP COM 49427F108 6039 96037 SH SOLE 96037 0 0 KIMBERLY CLARK CORP COM 494368103 239 2109 SH DFND 3 2109 0 0 KIMBERLY CLARK CORP COM 494368103 23430 205632 SH SOLE 205632 0 0 KIMBERLY CLARK CORP COM 494368103 13347 117137 SH DFND 1 117137 0 0 KIMCO RLTY CORP COM 49446R109 1587 108360 SH SOLE 108360 0 0 KINDER MORGAN INC DEL COM 49456B101 1275 82924 SH SOLE 82924 0 0 KIRBY CORP COM 497266106 5446 80852 SH DFND 1 80852 0 0 KIRBY CORP COM 497266106 9643 143161 SH SOLE 143161 0 0 KIRKLANDS INC COM 497498105 108 11323 SH SOLE 11323 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1191 84509 SH SOLE 84509 0 0 KNOLL INC COM NEW 498904200 1697 103001 SH SOLE 103001 0 0 KNOLL INC COM NEW 498904200 517 31346 SH DFND 1 31346 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 808 32225 SH SOLE 32225 0 0 KNOWLES CORP COM 49926D109 858 64442 SH SOLE 64442 0 0 KOHLS CORP COM 500255104 488 7353 SH SOLE 7353 0 0 KOPIN CORP COM 500600101 43 43481 SH SOLE 43481 0 0 KOPPERS HOLDINGS INC COM 50060P106 259 15217 SH SOLE 15217 0 0 KORN FERRY INTL COM NEW 500643200 2075 52477 SH DFND 1 52477 0 0 KORN FERRY INTL COM NEW 500643200 8388 212152 SH SOLE 212152 0 0 KRAFT HEINZ CO COM 500754106 1184 27498 SH SOLE 27498 0 0 KRATON CORPORATION COM 50077C106 950 43488 SH SOLE 43488 0 0 KROGER CO COM 501044101 15115 549650 SH DFND 1 549650 0 0 KROGER CO COM 501044101 36318 1320667 SH SOLE 1320667 0 0 KULICKE & SOFFA INDS INC COM 501242101 1792 88411 SH SOLE 88411 0 0 KULICKE & SOFFA INDS INC COM 501242101 541 26708 SH DFND 1 26708 0 0 L BRANDS INC COM 501797104 272 10602 SH SOLE 10602 0 0 LHC GROUP INC COM 50187A107 18588 197995 SH DFND 1 197995 0 0 LHC GROUP INC COM 50187A107 31234 332698 SH SOLE 332698 0 0 LGI HOMES INC COM 50187T106 583 12902 SH SOLE 12902 0 0 LKQ CORP COM 501889208 321 13537 SH SOLE 13537 0 0 LCI INDS COM 50189K103 1205 18045 SH SOLE 18045 0 0 LSB INDS INC COM 502160104 80 14516 SH SOLE 14516 0 0 LTC PPTYS INC COM 502175102 1181 28337 SH SOLE 28337 0 0 LSC COMMUNICATIONS INC COM 50218P107 167 23865 SH SOLE 23865 0 0 L3 TECHNOLOGIES INC COM 502413107 947 5452 SH DFND 1 5452 0 0 L3 TECHNOLOGIES INC COM 502413107 3217 18526 SH SOLE 18526 0 0 LA Z BOY INC COM 505336107 914 32997 SH SOLE 32997 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 4471 SH SOLE 4471 0 0 LAKELAND BANCORP INC COM 511637100 554 30718 SH DFND 3 30718 0 0 LAKELAND BANCORP INC COM 511637100 295 19943 SH DFND 1 19943 0 0 LAKELAND BANCORP INC COM 511637100 996 67259 SH SOLE 67259 0 0 LAM RESEARCH CORP COM 512807108 204 1345 SH DFND 3 1345 0 0 LAM RESEARCH CORP COM 512807108 14005 102851 SH SOLE 102851 0 0 LAM RESEARCH CORP COM 512807108 2840 20856 SH DFND 1 20856 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1509 21817 SH SOLE 21817 0 0 LAMB WESTON HLDGS INC COM 513272104 472 6410 SH SOLE 6410 0 0 LANCASTER COLONY CORP COM 513847103 877 4958 SH SOLE 4958 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 325 23463 SH DFND 3 23463 0 0 LANDSTAR SYS INC COM 515098101 999 10442 SH SOLE 10442 0 0 LANNET INC COM 516012101 108 21841 SH SOLE 21841 0 0 LANTHEUS HLDGS INC COM 516544103 418 26714 SH SOLE 26714 0 0 LAREDO PETROLEUM INC COM 516806106 386 106618 SH SOLE 106618 0 0 LAS VEGAS SANDS CORP COM 517834107 18069 347142 SH DFND 1 347142 0 0 LAS VEGAS SANDS CORP COM 517834107 42350 813636 SH SOLE 813636 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 409 59060 SH SOLE 59060 0 0 LAUDER ESTEE COS INC CL A 518439104 1274 9789 SH SOLE 9789 0 0 LEGGETT & PLATT INC COM 524660107 206 5738 SH SOLE 5738 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1022 31838 SH SOLE 31838 0 0 LEGG MASON INC COM 524901105 553 21697 SH SOLE 21697 0 0 LEIDOS HLDGS INC COM 525327102 2015 38223 SH SOLE 38223 0 0 LEMAITRE VASCULAR INC COM 525558201 259 10938 SH SOLE 10938 0 0 LENDINGTREE INC NEW COM 52603B107 413 1880 SH SOLE 1880 0 0 LENNAR CORP CL A 526057104 506 12934 SH SOLE 12934 0 0 LENNOX INTL INC COM 526107107 2014 9202 SH SOLE 9202 0 0 LEXINGTON REALTY TRUST COM 529043101 1218 148326 SH SOLE 148326 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22850 19460493 SH SOLE 19460493 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9059 216307 SH SOLE 216307 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5013 136235 SH SOLE 136235 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 459 12474 SH DFND 1 12474 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1250 33797 SH DFND 1 33797 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3855 104257 SH SOLE 104257 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3351 3254000 SH SOLE 3254000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1968 1911000 SH DFND 1 1911000 0 0 LIFEPOINT HEALTH INC COM 53219L109 1072 16646 SH DFND 3 16646 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20139 148409 SH SOLE 148409 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17746 130775 SH DFND 1 130775 0 0 LIFE STORAGE INC COM 53223X107 2299 24720 SH SOLE 24720 0 0 LILLY ELI & CO COM 532457108 2871 26761 SH DFND 3 26761 0 0 LILLY ELI & CO COM 532457108 34762 300397 SH SOLE 300397 0 0 LILLY ELI & CO COM 532457108 1865 16115 SH DFND 1 16115 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25398 322106 SH SOLE 322106 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7203 91356 SH DFND 1 91356 0 0 LINCOLN NATL CORP IND COM 534187109 490 9559 SH SOLE 9559 0 0 LINDSAY CORP COM 535555106 10586 109983 SH DFND 1 109983 0 0 LINDSAY CORP COM 535555106 14629 151987 SH SOLE 151987 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 308 19140 SH SOLE 19140 0 0 LIQUIDITY SERVICES INC COM 53635B107 115 18606 SH SOLE 18606 0 0 LITHIA MTRS INC CL A 536797103 1211 15864 SH SOLE 15864 0 0 LITTELFUSE INC COM 537008104 1092 6367 SH SOLE 6367 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1747 35463 SH SOLE 35463 0 0 LIVEPERSON INC COM 538146101 776 41129 SH SOLE 41129 0 0 LIVERAMP HLDGS INC COM 53815P108 669 17324 SH SOLE 17324 0 0 LOCKHEED MARTIN CORP COM 539830109 728 2104 SH DFND 3 2104 0 0 LOCKHEED MARTIN CORP COM 539830109 33575 128227 SH SOLE 128227 0 0 LOCKHEED MARTIN CORP COM 539830109 4791 18297 SH DFND 1 18297 0 0 LOEWS CORP COM 540424108 1969 43249 SH DFND 1 43249 0 0 LOEWS CORP COM 540424108 6779 148923 SH SOLE 148923 0 0 LOGMEIN INC COM 54142L109 1074 13170 SH SOLE 13170 0 0 LOUISIANA PAC CORP COM 546347105 806 36261 SH SOLE 36261 0 0 LOWES COS INC COM 548661107 276 2407 SH DFND 3 2407 0 0 LOWES COS INC COM 548661107 101840 1102639 SH SOLE 1102639 0 0 LOWES COS INC COM 548661107 54964 595102 SH DFND 1 595102 0 0 LULULEMON ATHLETICA INC COM 550021109 27532 226400 SH SOLE 226400 0 0 LULULEMON ATHLETICA INC COM 550021109 24039 197675 SH DFND 1 197675 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 195 20486 SH SOLE 20486 0 0 LUMENTUM HLDGS INC COM 55024U109 786 18708 SH SOLE 18708 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14347 14300000 SH SOLE 14300000 0 0 LUMINEX CORP DEL COM 55027E102 686 29688 SH SOLE 29688 0 0 LYDALL INC DEL COM 550819106 252 12402 SH SOLE 12402 0 0 LYON WILLIAM HOMES CL A NEW 552074700 248 23212 SH SOLE 23212 0 0 M & T BK CORP COM 55261F104 909 6348 SH SOLE 6348 0 0 MB FINANCIAL INC NEW COM 55264U108 848 21393 SH SOLE 21393 0 0 M D C HLDGS INC COM 552676108 901 32050 SH SOLE 32050 0 0 MDU RES GROUP INC COM 552690109 9230 387162 SH SOLE 387162 0 0 MDU RES GROUP INC COM 552690109 1392 58388 SH DFND 1 58388 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 464 126350 SH DFND 1 126350 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 347 94568 SH SOLE 94568 0 0 MGIC INVT CORP WIS COM 552848103 533 51000 SH SOLE 51000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 531 21903 SH SOLE 21903 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1578 59750 SH SOLE 59750 0 0 MGP INGREDIENTS INC NEW COM 55303J106 515 9025 SH SOLE 9025 0 0 M/I HOMES INC COM 55305B101 429 20420 SH SOLE 20420 0 0 MKS INSTRUMENT INC COM 55306N104 361 5588 SH DFND 1 5588 0 0 MKS INSTRUMENT INC COM 55306N104 2006 31052 SH SOLE 31052 0 0 MPLX LP COM UNIT REP LTD 55336V100 942 27152 SH DFND 3 27152 0 0 MRC GLOBAL INC COM 55345K103 20380 1666400 SH SOLE 1666400 0 0 MRC GLOBAL INC COM 55345K103 13910 1137358 SH DFND 1 1137358 0 0 MSA SAFETY INC COM 553498106 836 8873 SH SOLE 8873 0 0 MSC INDL DIRECT INC CL A 553530106 894 11629 SH SOLE 11629 0 0 MSCI INC COM 55354G100 7179 48692 SH SOLE 48692 0 0 MSCI INC COM 55354G100 2302 15617 SH DFND 1 15617 0 0 MTS SYS CORP COM 553777103 510 12719 SH SOLE 12719 0 0 MYR GROUP INC DEL COM 55405W104 335 11881 SH SOLE 11881 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3562 245475 SH DFND 1 245475 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5332 367462 SH SOLE 367462 0 0 MACERICH CO COM 554382101 2480 57302 SH SOLE 57302 0 0 MACK CALI RLTY CORP COM 554489104 1284 65551 SH SOLE 65551 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1181 1190000 SH SOLE 1190000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6490 7500000 SH SOLE 7500000 0 0 MACYS INC COM 55616P104 399 13391 SH SOLE 13391 0 0 MADDEN STEVEN LTD COM 556269108 1712 56575 SH SOLE 56575 0 0 MAGELLAN HEALTH INC COM NEW 559079207 728 12797 SH DFND 1 12797 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3299 57985 SH SOLE 57985 0 0 MAGNA INTL INC COM 559222401 18402 404890 SH DFND 1 404890 0 0 MAGNA INTL INC COM 559222401 6661 146557 SH SOLE 146557 0 0 MANHATTAN ASSOCS INC COM 562750109 708 16703 SH SOLE 16703 0 0 MANITOWOC CO INC COM NEW 563571405 150 10187 SH SOLE 10187 0 0 MANPOWERGROUP INC COM 56418H100 1024 15795 SH SOLE 15795 0 0 MANTECH INTL CORP CL A 564563104 2740 52386 SH SOLE 52386 0 0 MANTECH INTL CORP CL A 564563104 520 9937 SH DFND 1 9937 0 0 MARATHON OIL CORP COM 565849106 44650 3113645 SH SOLE 3113645 0 0 MARATHON OIL CORP COM 565849106 22257 1552119 SH DFND 1 1552119 0 0 MARATHON PETE CORP COM 56585A102 29346 497313 SH SOLE 497313 0 0 MARATHON PETE CORP COM 56585A102 13274 224943 SH DFND 1 224943 0 0 MARCUS & MILLICHAP INC COM 566324109 518 15099 SH SOLE 15099 0 0 MARCUS CORP COM 566330106 549 13894 SH SOLE 13894 0 0 MARINEMAX INC COM 567908108 290 15865 SH SOLE 15865 0 0 MARKEL CORP COM 570535104 40247 38772 SH DFND 1 38772 0 0 MARKEL CORP COM 570535104 57474 55367 SH SOLE 55367 0 0 MARKETAXESS HLDGS INC COM 57060D108 2491 11787 SH DFND 1 11787 0 0 MARKETAXESS HLDGS INC COM 57060D108 8526 40349 SH SOLE 40349 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 858 12172 SH DFND 1 12172 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3382 47964 SH SOLE 47964 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 6949 8100000 SH SOLE 8100000 0 0 MARSH & MCLENNAN COS INC COM 571748102 537 6484 SH DFND 3 6484 0 0 MARSH & MCLENNAN COS INC COM 571748102 13226 165840 SH SOLE 165840 0 0 MARRIOTT INTL INC NEW CL A 571903202 340 2575 SH DFND 3 2575 0 0 MARRIOTT INTL INC NEW CL A 571903202 1359 12518 SH SOLE 12518 0 0 MARTEN TRANS LTD COM 573075108 448 27673 SH SOLE 27673 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3370 19610 SH DFND 1 19610 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9831 57201 SH SOLE 57201 0 0 MASCO CORP COM 574599106 1384 47330 SH DFND 1 47330 0 0 MASCO CORP COM 574599106 4228 144580 SH SOLE 144580 0 0 MASIMO CORP COM 574795100 1340 12476 SH SOLE 12476 0 0 MASONITE INTL CORP NEW COM 575385109 1833 40885 SH DFND 1 40885 0 0 MASONITE INTL CORP NEW COM 575385109 6072 135436 SH SOLE 135436 0 0 MASTEC INC COM 576323109 670 16511 SH SOLE 16511 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67381 357177 SH DFND 1 357177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 200529 1062970 SH SOLE 1062970 0 0 MATADOR RES CO COM 576485205 409 26306 SH SOLE 26306 0 0 MATERION CORP COM 576690101 651 14462 SH SOLE 14462 0 0 MATRIX SVC CO COM 576853105 550 30652 SH SOLE 30652 0 0 MATSON INC COM 57686G105 976 30487 SH SOLE 30487 0 0 MATTEL INC COM 577081102 150 15036 SH SOLE 15036 0 0 MATTHEWS INTL CORP CL A 577128101 932 22948 SH SOLE 22948 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 619 12170 SH SOLE 12170 0 0 MAXLINEAR INC COM 57776J100 781 44381 SH SOLE 44381 0 0 MAXIMUS INC COM 577933104 1062 16313 SH SOLE 16313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 738 5301 SH SOLE 5301 0 0 MCDERMOTT INTL INC COM 580037703 902 137849 SH SOLE 137849 0 0 MCDERMOTT INTL INC COM 580037703 195 29800 SH DFND 1 29800 0 0 MCDONALDS CORP COM 580135101 559 3345 SH DFND 3 3195 0 150 MCDONALDS CORP COM 580135101 98883 556865 SH SOLE 556865 0 0 MCDONALDS CORP COM 580135101 31658 178283 SH DFND 1 178283 0 0 MCKESSON CORP COM 58155Q103 5656 51196 SH SOLE 51196 0 0 MCKESSON CORP COM 58155Q103 1516 13726 SH DFND 1 13726 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1491 92702 SH SOLE 92702 0 0 MEDICINES CO COM 584688105 888 46387 SH SOLE 46387 0 0 MEDIFAST INC COM 58470H101 1055 8438 SH SOLE 8438 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1058 15688 SH SOLE 15688 0 0 MEDNAX INC COM 58502B106 756 22909 SH SOLE 22909 0 0 MEDPACE HLDGS INC COM 58506Q109 974 18411 SH SOLE 18411 0 0 MERCANTILE BANK CORP COM 587376104 462 16335 SH SOLE 16335 0 0 MERCER INTL INC COM 588056101 725 69426 SH DFND 1 69426 0 0 MERCER INTL INC COM 588056101 2447 234353 SH SOLE 234353 0 0 MERCK & CO INC COM 58933Y105 609 8590 SH DFND 3 8590 0 0 MERCK & CO INC COM 58933Y105 68204 892602 SH DFND 1 892602 0 0 MERCK & CO INC COM 58933Y105 121668 1592302 SH SOLE 1592302 0 0 MERCURY SYS INC COM 589378108 2594 54846 SH DFND 1 54846 0 0 MERCURY SYS INC COM 589378108 8411 177857 SH SOLE 177857 0 0 MERCURY GENL CORP NEW COM 589400100 356 6887 SH SOLE 6887 0 0 MEREDITH CORP COM 589433101 525 10101 SH SOLE 10101 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 524 30198 SH SOLE 30198 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2178 152072 SH DFND 1 152072 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7389 515998 SH SOLE 515998 0 0 MERIT MED SYS INC COM 589889104 7648 137036 SH SOLE 137036 0 0 MERIT MED SYS INC COM 589889104 2099 37610 SH DFND 1 37610 0 0 MERITAGE HOMES CORP COM 59001A102 973 26507 SH SOLE 26507 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 25015 28650000 SH SOLE 28650000 0 0 META FINL GROUP INC COM 59100U108 378 19518 SH SOLE 19518 0 0 METHANEX CORP COM 59151K108 4501 93449 SH SOLE 93449 0 0 METHANEX CORP COM 59151K108 12584 261241 SH DFND 1 261241 0 0 METHODE ELECTRS INC COM 591520200 1602 68771 SH SOLE 68771 0 0 METHODE ELECTRS INC COM 591520200 320 13729 SH DFND 1 13729 0 0 METLIFE INC COM 59156R108 19559 476346 SH DFND 1 476346 0 0 METLIFE INC COM 59156R108 31253 761159 SH SOLE 761159 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 627 1108 SH SOLE 1108 0 0 MICHAELS COS INC COM 59408Q106 312 23032 SH SOLE 23032 0 0 MICROSOFT CORP COM 594918104 2189 19138 SH DFND 3 18306 0 832 MICROSOFT CORP COM 594918104 358740 3531949 SH SOLE 3531949 0 0 MICROSOFT CORP COM 594918104 151612 1492687 SH DFND 1 1492687 0 0 MICROSTRATEGY INC CL A NEW 594972408 5671 44393 SH SOLE 44393 0 0 MICROSTRATEGY INC CL A NEW 594972408 1483 11605 SH DFND 1 11605 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 739 10273 SH SOLE 10273 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12487 8850000 SH SOLE 8850000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10184 10426000 SH SOLE 10426000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 366 375000 SH DFND 1 375000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 981 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 15555 490238 SH SOLE 490238 0 0 MICRON TECHNOLOGY INC COM 595112103 2353 74146 SH DFND 1 74146 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 865 780000 SH DFND 1 780000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 14738 13295000 SH SOLE 13295000 0 0 MID AMER APT CMNTYS INC COM 59522J103 5137 53674 SH SOLE 53674 0 0 MIDDLEBY CORP COM 596278101 312 2409 SH DFND 3 2409 0 0 MIDDLESEX WATER CO COM 596680108 1600 29985 SH SOLE 29985 0 0 MIDDLESEX WATER CO COM 596680108 475 8910 SH DFND 1 8910 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1546 62277 SH DFND 1 62277 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5304 213600 SH SOLE 213600 0 0 MILACRON HLDGS CORP COM 59870L106 3609 303547 SH SOLE 303547 0 0 MILACRON HLDGS CORP COM 59870L106 1091 91791 SH DFND 1 91791 0 0 MILLER HERMAN INC COM 600544100 457 15096 SH SOLE 15096 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1394 27144 SH DFND 1 27144 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5120 99726 SH SOLE 99726 0 0 MOBILE MINI INC COM 60740F105 1019 32105 SH SOLE 32105 0 0 MODINE MFG CO COM 607828100 578 53494 SH DFND 1 53494 0 0 MODINE MFG CO COM 607828100 1946 180005 SH SOLE 180005 0 0 MOHAWK INDS INC COM 608190104 324 2771 SH SOLE 2771 0 0 MOLINA HEALTHCARE INC COM 60855R100 1856 15972 SH SOLE 15972 0 0 MOLSON COORS BREWING CO CL B 60871R209 1495 26617 SH DFND 1 26617 0 0 MOLSON COORS BREWING CO CL B 60871R209 5068 90236 SH SOLE 90236 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 748 67789 SH SOLE 67789 0 0 MONARCH CASINO & RESORT INC COM 609027107 312 8171 SH SOLE 8171 0 0 MONDELEZ INTL INC CL A 609207105 1526 35517 SH DFND 3 35517 0 0 MONDELEZ INTL INC CL A 609207105 19112 477438 SH SOLE 477438 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 157 78317 SH SOLE 78317 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 46 23198 SH DFND 1 23198 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11503 927663 SH SOLE 927663 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3472 279960 SH DFND 1 279960 0 0 MONOLITHIC PWR SYS INC COM 609839105 13460 115788 SH DFND 1 115788 0 0 MONOLITHIC PWR SYS INC COM 609839105 31012 266766 SH SOLE 266766 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1668 107465 SH SOLE 107465 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 362 23326 SH DFND 1 23326 0 0 MONRO INC COM 610236101 1621 23579 SH SOLE 23579 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31642 642875 SH DFND 1 642875 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 74082 1505120 SH SOLE 1505120 0 0 MOODYS CORP COM 615369105 1022 7296 SH SOLE 7296 0 0 MOOG INC CL A 615394202 6621 85454 SH SOLE 85454 0 0 MOOG INC CL A 615394202 1501 19368 SH DFND 1 19368 0 0 MORGAN STANLEY COM NEW 617446448 9916 250076 SH DFND 1 250076 0 0 MORGAN STANLEY COM NEW 617446448 22272 561707 SH SOLE 561707 0 0 MOSAIC CO NEW COM 61945C103 448 15330 SH SOLE 15330 0 0 MOTORCAR PTS AMER INC COM 620071100 228 13703 SH SOLE 13703 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3668 31885 SH SOLE 31885 0 0 MOVADO GROUP INC COM 624580106 355 11217 SH SOLE 11217 0 0 MUELLER INDS INC COM 624756102 3007 128705 SH SOLE 128705 0 0 MUELLER INDS INC COM 624756102 619 26499 SH DFND 1 26499 0 0 MUELLER WTR PRODS INC COM SER A 624758108 178 19605 SH DFND 1 19605 0 0 MUELLER WTR PRODS INC COM SER A 624758108 603 66252 SH SOLE 66252 0 0 MULTI COLOR CORP COM 625383104 350 9964 SH SOLE 9964 0 0 MURPHY OIL CORP COM 626717102 967 41330 SH SOLE 41330 0 0 MURPHY USA INC COM 626755102 583 7603 SH SOLE 7603 0 0 MYERS INDS INC COM 628464109 2682 177471 SH SOLE 177471 0 0 MYERS INDS INC COM 628464109 683 45174 SH DFND 1 45174 0 0 MYRIAD GENETICS INC COM 62855J104 1538 52892 SH SOLE 52892 0 0 NBT BANCORP INC COM 628778102 1077 31135 SH SOLE 31135 0 0 NCI BUILDING SYS INC COM NEW 628852204 2129 293655 SH SOLE 293655 0 0 NCI BUILDING SYS INC COM NEW 628852204 649 89468 SH DFND 1 89468 0 0 NCR CORP NEW COM 62886E108 691 29956 SH SOLE 29956 0 0 NIC INC COM 62914B100 592 47449 SH SOLE 47449 0 0 NMI HLDGS INC CL A 629209305 834 46709 SH SOLE 46709 0 0 NRG ENERGY INC COM NEW 629377508 518 13075 SH SOLE 13075 0 0 NVR INC COM 62944T105 2106 864 SH SOLE 864 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 289 470000 SH DFND 1 470000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 21718 35330000 SH SOLE 35330000 0 0 NANOMETRICS INC COM 630077105 468 17117 SH SOLE 17117 0 0 NASDAQ INC COM 631103108 417 5109 SH SOLE 5109 0 0 NATERA INC COM 632307104 1191 85306 SH DFND 1 85306 0 0 NATERA INC COM 632307104 3117 223258 SH SOLE 223258 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3676 119070 SH SOLE 119070 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2373 76858 SH DFND 1 76858 0 0 NATIONAL COMM CORP COM 63546L102 296 7168 SH DFND 3 7168 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1410 17974 SH DFND 1 17974 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4727 60258 SH SOLE 60258 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2250 43954 SH SOLE 43954 0 0 NATIONAL FUEL GAS CO N J COM 636180101 367 7170 SH DFND 1 7170 0 0 NATIONAL HEALTH INVS INC COM 63633D104 493 6520 SH SOLE 6520 0 0 NATIONAL INSTRS CORP COM 636518102 24529 540518 SH SOLE 540518 0 0 NATIONAL INSTRS CORP COM 636518102 15568 343061 SH DFND 1 343061 0 0 NATIONAL OILWELL VARCO INC COM 637071101 429 16698 SH SOLE 16698 0 0 NATIONAL PRESTO INDS INC COM 637215104 422 3606 SH SOLE 3606 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3827 78901 SH SOLE 78901 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5183 195872 SH SOLE 195872 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1046 39528 SH DFND 1 39528 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 567 1886 SH SOLE 1886 0 0 NAVIGATORS GROUP INC COM 638904102 1138 16383 SH SOLE 16383 0 0 NATUS MEDICAL INC DEL COM 639050103 814 23916 SH SOLE 23916 0 0 NAUTILUS INC COM 63910B102 238 21841 SH SOLE 21841 0 0 NAVIGANT CONSULTING INC COM 63935N107 726 30169 SH SOLE 30169 0 0 NAVIENT CORPORATION COM 63938C108 518 58806 SH SOLE 58806 0 0 NEENAH INC COM 640079109 1022 17340 SH SOLE 17340 0 0 NEKTAR THERAPEUTICS COM 640268108 231 7042 SH SOLE 7042 0 0 NEOGEN CORP COM 640491106 2091 36681 SH SOLE 36681 0 0 NETAPP INC COM 64110D104 664 11131 SH SOLE 11131 0 0 NETFLIX INC COM 64110L106 75605 282467 SH SOLE 282467 0 0 NETFLIX INC COM 64110L106 31542 117842 SH DFND 1 117842 0 0 NETGEAR INC COM 64111Q104 1170 22491 SH SOLE 22491 0 0 NETSCOUT SYS INC COM 64115T104 423 17895 SH SOLE 17895 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22086 309289 SH DFND 1 309289 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 27319 382562 SH SOLE 382562 0 0 NEVRO CORP COM 64157F103 2365 60811 SH SOLE 60811 0 0 NEVRO CORP COM 64157F103 906 23295 SH DFND 1 23295 0 0 NEW JERSEY RES COM 646025106 8123 177859 SH SOLE 177859 0 0 NEW JERSEY RES COM 646025106 5409 118446 SH DFND 1 118446 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 438 37824 SH SOLE 37824 0 0 NEW RELIC INC COM 64829B100 4925 60831 SH DFND 1 60831 0 0 NEW RELIC INC COM 64829B100 13481 166494 SH SOLE 166494 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1642 174471 SH SOLE 174471 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 12555 284575 SH SOLE 284575 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 646 109746 SH SOLE 109746 0 0 NEW YORK TIMES CO CL A 650111107 799 35854 SH SOLE 35854 0 0 NEWELL BRANDS INC COM 651229106 353 18993 SH SOLE 18993 0 0 NEWMARKET CORP COM 651587107 934 2267 SH SOLE 2267 0 0 NEWMONT MINING CORP COM 651639106 13300 383845 SH SOLE 383845 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 137 19944 SH DFND 1 19944 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2409 350637 SH SOLE 350637 0 0 NEWS CORP NEW CL A 65249B109 7362 648640 SH SOLE 648640 0 0 NEWS CORP NEW CL A 65249B109 2208 194563 SH DFND 1 194563 0 0 NEWS CORP NEW CL B 65249B208 4312 373358 SH SOLE 373358 0 0 NEWS CORP NEW CL B 65249B208 1312 113558 SH DFND 1 113558 0 0 NEXTERA ENERGY INC COM 65339F101 1295 7731 SH DFND 3 6981 0 750 NEXTERA ENERGY INC COM 65339F101 22387 128794 SH SOLE 128794 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 23921 415000 SH SOLE 415000 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 5429 632003 SH SOLE 632003 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 4119 479547 SH DFND 1 479547 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 512 33809 SH SOLE 33809 0 0 NICE LTD SPONSORED ADR 653656108 7840 72450 SH SOLE 72450 0 0 NICE LTD SPONSORED ADR 653656108 2831 26165 SH DFND 1 26165 0 0 NIKE INC CL B 654106103 222 2618 SH DFND 3 2618 0 0 NIKE INC CL B 654106103 44501 600227 SH DFND 1 600227 0 0 NIKE INC CL B 654106103 113496 1530830 SH SOLE 1530830 0 0 NINE ENERGY SVC INC COM 65441V101 10777 478119 SH DFND 1 478119 0 0 NINE ENERGY SVC INC COM 65441V101 16287 722565 SH SOLE 722565 0 0 NISOURCE INC COM 65473P105 407 16066 SH SOLE 16066 0 0 NOKIA CORP SPONSORED ADR 654902204 1952 335310 SH SOLE 335310 0 0 NOBLE ENERGY INC COM 655044105 397 21175 SH SOLE 21175 0 0 NORDSON CORP COM 655663102 1585 13281 SH SOLE 13281 0 0 NORDSTROM INC COM 655664100 239 5133 SH SOLE 5133 0 0 NORFOLK SOUTHERN CORP COM 655844108 991 5490 SH DFND 3 5490 0 0 NORFOLK SOUTHERN CORP COM 655844108 93382 624460 SH SOLE 624460 0 0 NORFOLK SOUTHERN CORP COM 655844108 50086 334934 SH DFND 1 334934 0 0 NORTHERN TR CORP COM 665859104 240 2348 SH DFND 3 2348 0 0 NORTHERN TR CORP COM 665859104 819 9792 SH SOLE 9792 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 453 33459 SH SOLE 33459 0 0 NORTHROP GRUMMAN CORP COM 666807102 10721 43776 SH SOLE 43776 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1244 73419 SH SOLE 73419 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1245 20595 SH SOLE 20595 0 0 NORTHWESTERN CORP COM NEW 668074305 4928 82903 SH DFND 1 82903 0 0 NORTHWESTERN CORP COM NEW 668074305 7250 121969 SH SOLE 121969 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13732 3330000 SH SOLE 3330000 0 0 NOVANTA INC COM 67000B104 1287 20425 SH DFND 1 20425 0 0 NOVANTA INC COM 67000B104 3336 52948 SH SOLE 52948 0 0 NOW INC COM 67011P100 321 27540 SH SOLE 27540 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 865 14096 SH SOLE 14096 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4812 5140000 SH SOLE 5140000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8661 10000000 SH SOLE 10000000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 9557 10850000 SH SOLE 10850000 0 0 NUCOR CORP COM 670346105 1656 31962 SH DFND 1 31962 0 0 NUCOR CORP COM 670346105 5827 112460 SH SOLE 112460 0 0 NVIDIA CORP COM 67066G104 5822 43611 SH SOLE 43611 0 0 NVIDIA CORP COM 67066G104 428 3206 SH DFND 1 3206 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 137 10589 SH DFND 3 10589 0 0 NUTRI SYS INC NEW COM 67069D108 1285 29286 SH SOLE 29286 0 0 NUVASIVE INC COM 670704105 17312 349307 SH SOLE 349307 0 0 NUVASIVE INC COM 670704105 10285 207525 SH DFND 1 207525 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 246 16900 SH DFND 3 16900 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 89 10700 SH DFND 1 10700 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 89 10700 SH SOLE 10700 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 174 16700 SH DFND 3 16700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 11500 SH DFND 1 11500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 11500 SH SOLE 11500 0 0 OGE ENERGY CORP COM 670837103 1989 50747 SH SOLE 50747 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6004 17438 SH SOLE 17438 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1743 5062 SH DFND 1 5062 0 0 OFG BANCORP COM 67103X102 518 31461 SH SOLE 31461 0 0 OSI SYSTEMS INC COM 671044105 890 12145 SH SOLE 12145 0 0 OASIS PETE INC NEW COM 674215108 873 157843 SH SOLE 157843 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 20835 23700000 SH SOLE 23700000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 808 9829 SH DFND 3 9829 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2116 34471 SH SOLE 34471 0 0 OCEANEERING INTL INC COM 675232102 303 25025 SH SOLE 25025 0 0 OFFICE DEPOT INC COM 676220106 141 54739 SH DFND 1 54739 0 0 OFFICE DEPOT INC COM 676220106 1445 560201 SH SOLE 560201 0 0 OIL STS INTL INC COM 678026105 610 42739 SH SOLE 42739 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9553 77360 SH SOLE 77360 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2702 21882 SH DFND 1 21882 0 0 OLD NATL BANCORP IND COM 680033107 1636 106266 SH SOLE 106266 0 0 OLD REP INTL CORP COM 680223104 1486 72237 SH SOLE 72237 0 0 OLD SECOND BANCORP INC ILL COM 680277100 924 71113 SH SOLE 71113 0 0 OLD SECOND BANCORP INC ILL COM 680277100 275 21134 SH DFND 1 21134 0 0 OLIN CORP COM PAR $1 680665205 853 42430 SH SOLE 42430 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 868 13057 SH SOLE 13057 0 0 OLYMPIC STEEL INC COM 68162K106 373 26126 SH SOLE 26126 0 0 OMNICOM GROUP INC COM 681919106 728 9934 SH SOLE 9934 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2394 68122 SH SOLE 68122 0 0 OMNOVA SOLUTIONS INC COM 682129101 971 132431 SH DFND 1 132431 0 0 OMNOVA SOLUTIONS INC COM 682129101 3192 435444 SH SOLE 435444 0 0 OMNICELL INC COM 68213N109 17341 283161 SH SOLE 283161 0 0 OMNICELL INC COM 68213N109 11879 193974 SH DFND 1 193974 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14498 13150000 SH SOLE 13150000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12694 11828000 SH SOLE 11828000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 399 372000 SH DFND 1 372000 0 0 ONE GAS INC COM 68235P108 2256 28339 SH SOLE 28339 0 0 ONE LIBERTY PPTYS INC COM 682406103 1500 61946 SH SOLE 61946 0 0 ONE LIBERTY PPTYS INC COM 682406103 464 19167 SH DFND 1 19167 0 0 ONEOK INC NEW COM 682680103 969 17968 SH SOLE 17968 0 0 ONESPAN INC COM 68287N100 281 21726 SH SOLE 21726 0 0 ORACLE CORP COM 68389X105 306 5925 SH DFND 3 5925 0 0 ORACLE CORP COM 68389X105 84148 1863753 SH SOLE 1863753 0 0 ORACLE CORP COM 68389X105 29869 661545 SH DFND 1 661545 0 0 OPUS BK IRVINE CALIF COM 684000102 295 15068 SH SOLE 15068 0 0 OPTINOSE INC COM 68404V100 3189 514433 SH DFND 1 514433 0 0 OPTINOSE INC COM 68404V100 5343 861767 SH SOLE 861767 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 512 43801 SH SOLE 43801 0 0 ORBCOMM INC COM 68555P100 1506 182292 SH DFND 1 182292 0 0 ORBCOMM INC COM 68555P100 3938 476753 SH SOLE 476753 0 0 ORION GROUP HOLDINGS INC COM 68628V308 87 20184 SH SOLE 20184 0 0 ORITANI FINL CORP DEL COM 68633D103 418 28353 SH SOLE 28353 0 0 ORTHOFIX MED INC COM 68752M108 708 13490 SH SOLE 13490 0 0 OSHKOSH CORP COM 688239201 33242 542190 SH SOLE 542190 0 0 OSHKOSH CORP COM 688239201 26172 426875 SH DFND 1 426875 0 0 OUTFRONT MEDIA INC COM 69007J106 449 24763 SH SOLE 24763 0 0 OWENS & MINOR INC NEW COM 690732102 279 44099 SH SOLE 44099 0 0 OWENS ILL INC COM NEW 690768403 25557 1482415 SH DFND 1 1482415 0 0 OWENS ILL INC COM NEW 690768403 29949 1737200 SH SOLE 1737200 0 0 OXFORD INDS INC COM 691497309 12504 176016 SH SOLE 176016 0 0 OXFORD INDS INC COM 691497309 7319 103031 SH DFND 1 103031 0 0 PBF ENERGY INC CL A 69318G106 995 30444 SH SOLE 30444 0 0 PCSB FINL CORP COM 69324R104 10406 532005 SH DFND 1 532005 0 0 PCSB FINL CORP COM 69324R104 13655 698086 SH SOLE 698086 0 0 PDC ENERGY INC COM 69327R101 1386 46561 SH SOLE 46561 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6248 7050000 SH SOLE 7050000 0 0 PDF SOLUTIONS INC COM 693282105 166 19716 SH SOLE 19716 0 0 PG&E CORP COM 69331C108 39037 1643675 SH SOLE 1643675 0 0 PG&E CORP COM 69331C108 24329 1024369 SH DFND 1 1024369 0 0 PGT INNOVATIONS INC COM 69336V101 650 40993 SH SOLE 40993 0 0 PNC FINL SVCS GROUP INC COM 693475105 2399 20521 SH SOLE 20521 0 0 PNM RES INC COM 69349H107 12300 299336 SH SOLE 299336 0 0 PNM RES INC COM 69349H107 9121 221979 SH DFND 1 221979 0 0 PPG INDS INC COM 693506107 1114 10898 SH SOLE 10898 0 0 PPL CORP COM 69351T106 902 31848 SH SOLE 31848 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1377 14975 SH SOLE 14975 0 0 PRA GROUP INC COM 69354N106 792 32481 SH SOLE 32481 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1845 14082 SH SOLE 14082 0 0 PVH CORP COM 693656100 803 8639 SH DFND 1 8639 0 0 PVH CORP COM 693656100 2790 30015 SH SOLE 30015 0 0 PTC INC COM 69370C100 2267 27347 SH SOLE 27347 0 0 PACCAR INC COM 693718108 879 15378 SH SOLE 15378 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1312 51407 SH SOLE 51407 0 0 PACKAGING CORP AMER COM 695156109 4488 53778 SH SOLE 53778 0 0 PACKAGING CORP AMER COM 695156109 1168 13992 SH DFND 1 13992 0 0 PACWEST BANCORP DEL COM 695263103 3754 112792 SH SOLE 112792 0 0 PACWEST BANCORP DEL COM 695263103 1043 31340 SH DFND 1 31340 0 0 PALO ALTO NETWORKS INC COM 697435105 4019 21340 SH DFND 1 21340 0 0 PALO ALTO NETWORKS INC COM 697435105 11152 59210 SH SOLE 59210 0 0 PAPA JOHNS INTL INC COM 698813102 227 5699 SH SOLE 5699 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 280 19711 SH SOLE 19711 0 0 PARAMOUNT GROUP INC COM 69924R108 963 76700 SH SOLE 76700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 246 13640 SH SOLE 13640 0 0 PARK HOTELS RESORTS INC COM 700517105 2372 91300 SH SOLE 91300 0 0 PARK NATL CORP COM 700658107 222 2612 SH SOLE 2612 0 0 PARKER HANNIFIN CORP COM 701094104 7009 46999 SH SOLE 46999 0 0 PARKER HANNIFIN CORP COM 701094104 1269 8511 SH DFND 1 8511 0 0 PATRICK INDS INC COM 703343103 476 16076 SH 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BANCORP INC COM 709789101 597 19834 SH SOLE 19834 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 219 15205 SH SOLE 15205 0 0 PEPSICO INC COM 713448108 1719 15375 SH DFND 3 15345 0 30 PEPSICO INC COM 713448108 10692 96775 SH DFND 1 96775 0 0 PEPSICO INC COM 713448108 63886 578260 SH SOLE 578260 0 0 PERFICIENT INC COM 71375U101 521 23395 SH SOLE 23395 0 0 PERKINELMER INC COM 714046109 10880 138515 SH DFND 1 138515 0 0 PERKINELMER INC COM 714046109 14657 186595 SH SOLE 186595 0 0 PERSPECTA INC COM 715347100 623 36184 SH SOLE 36184 0 0 PETMED EXPRESS INC COM 716382106 343 14764 SH SOLE 14764 0 0 PFIZER INC COM 717081103 2797 63473 SH DFND 3 56855 0 6618 PFIZER INC COM 717081103 118743 2720337 SH SOLE 2720337 0 0 PFIZER INC COM 717081103 45189 1035256 SH DFND 1 1035256 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 456 14173 SH SOLE 14173 0 0 PHILIP MORRIS INTL INC COM 718172109 555 6811 SH DFND 3 6811 0 0 PHILIP MORRIS INTL INC COM 718172109 22672 339611 SH SOLE 339611 0 0 PHILIP MORRIS INTL INC COM 718172109 2100 31460 SH DFND 1 31460 0 0 PHILLIPS 66 COM 718546104 7437 86323 SH DFND 1 86323 0 0 PHILLIPS 66 COM 718546104 15841 183879 SH SOLE 183879 0 0 PHOTRONICS INC COM 719405102 467 48212 SH SOLE 48212 0 0 PHYSICIANS RLTY TR COM 71943U104 9432 588406 SH SOLE 588406 0 0 PHYSICIANS RLTY TR COM 71943U104 5559 346772 SH DFND 1 346772 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 146 17395 SH DFND 3 17395 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 856 18578 SH SOLE 18578 0 0 PINNACLE WEST CAP CORP COM 723484101 417 4892 SH SOLE 4892 0 0 PIONEER ENERGY SVCS CORP COM 723664108 217 176741 SH SOLE 176741 0 0 PIONEER ENERGY SVCS CORP COM 723664108 44 35967 SH DFND 1 35967 0 0 PIONEER NAT RES CO COM 723787107 56448 429196 SH SOLE 429196 0 0 PIONEER NAT RES CO COM 723787107 22767 173109 SH DFND 1 173109 0 0 PIPER JAFFRAY COS COM 724078100 990 15043 SH SOLE 15043 0 0 PITNEY BOWES INC COM 724479100 282 47738 SH SOLE 47738 0 0 PLANET FITNESS INC CL A 72703H101 5646 105298 SH DFND 1 105298 0 0 PLANET FITNESS INC CL A 72703H101 15680 292431 SH SOLE 292431 0 0 PLANTRONICS INC NEW COM 727493108 277 8365 SH SOLE 8365 0 0 PLEXUS CORP COM 729132100 18393 360084 SH SOLE 360084 0 0 PLEXUS CORP COM 729132100 13142 257281 SH DFND 1 257281 0 0 POLARIS INDS INC COM 731068102 6880 89729 SH SOLE 89729 0 0 POLARIS INDS INC COM 731068102 2072 27020 SH DFND 1 27020 0 0 POLYONE CORP COM 73179P106 581 20306 SH SOLE 20306 0 0 POOL CORPORATION COM 73278L105 1525 10258 SH SOLE 10258 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 309 6747 SH DFND 1 6747 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 955 20821 SH SOLE 20821 0 0 POST HLDGS INC COM 737446104 1508 16922 SH SOLE 16922 0 0 POTLATCHDELTIC CORPORATION COM 737630103 550 17381 SH SOLE 17381 0 0 POWER INTEGRATIONS INC COM 739276103 1259 20646 SH SOLE 20646 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 427 9861 SH SOLE 9861 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 406 13137 SH SOLE 13137 0 0 PRICE T ROWE GROUP INC COM 74144T108 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74340W103 21584 367577 SH SOLE 367577 0 0 PROOFPOINT INC COM 743424103 13798 164629 SH SOLE 164629 0 0 PROOFPOINT INC COM 743424103 5292 63142 SH DFND 1 63142 0 0 PROPETRO HLDG CORP COM 74347M108 634 51451 SH SOLE 51451 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 20436 220169 SH SOLE 220169 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6163 66395 SH DFND 1 66395 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1521 41075 SH SOLE 41075 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 459 12394 SH DFND 1 12394 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2731 78528 SH SOLE 78528 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 824 23698 SH DFND 1 23698 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 6429 6500000 SH SOLE 6500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1913 2000000 SH SOLE 2000000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1049 16837 SH SOLE 16837 0 0 PROTO LABS INC COM 743713109 2143 18998 SH SOLE 18998 0 0 PROVIDENCE SVC CORP COM 743815102 469 7819 SH SOLE 7819 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11988 496794 SH SOLE 496794 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3261 135144 SH DFND 1 135144 0 0 PRUDENTIAL FINL INC COM 744320102 18252 223812 SH SOLE 223812 0 0 PRUDENTIAL FINL INC COM 744320102 8619 105692 SH DFND 1 105692 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 7549 SH DFND 3 7549 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42365 813924 SH SOLE 813924 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33041 634790 SH DFND 1 634790 0 0 PUBLIC STORAGE COM 74460D109 14955 73887 SH SOLE 73887 0 0 PULTE GROUP INC COM 745867101 298 11482 SH SOLE 11482 0 0 QCR HOLDINGS INC COM 74727A104 925 28834 SH DFND 1 28834 0 0 QCR HOLDINGS INC COM 74727A104 3005 93658 SH SOLE 93658 0 0 QUAKER CHEM CORP COM 747316107 1670 9396 SH SOLE 9396 0 0 QEP RES INC COM 74733V100 339 60157 SH SOLE 60157 0 0 QTS RLTY TR INC COM CL A 74736A103 20163 544200 SH SOLE 544200 0 0 QTS RLTY TR INC COM CL A 74736A103 17766 479525 SH DFND 1 479525 0 0 QORVO INC COM 74736K101 336 5527 SH SOLE 5527 0 0 Q2 HLDGS INC COM 74736L109 13749 277476 SH SOLE 277476 0 0 Q2 HLDGS INC COM 74736L109 6454 130244 SH DFND 1 130244 0 0 QUALCOMM INC COM 747525103 603 8373 SH DFND 3 8373 0 0 QUALCOMM INC COM 747525103 3028 53200 SH SOLE 53200 0 0 QUALYS INC COM 74758T303 1784 23873 SH SOLE 23873 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 341 25099 SH SOLE 25099 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2885 201029 SH DFND 1 201029 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 7534 525017 SH SOLE 525017 0 0 QUEST DIAGNOSTICS INC COM 74834L100 494 5936 SH SOLE 5936 0 0 QUINSTREET INC COM 74874Q100 428 26357 SH SOLE 26357 0 0 QUORUM HEALTH CORP COM 74909E106 59 20263 SH SOLE 20263 0 0 RA MED SYS INC COM 74933X104 170 21365 SH DFND 1 21365 0 0 RA MED SYS INC COM 74933X104 443 55769 SH SOLE 55769 0 0 RLI CORP COM 749607107 1898 27515 SH SOLE 27515 0 0 RLJ LODGING TR COM 74965L101 1439 87729 SH SOLE 87729 0 0 RH COM 74967X103 31860 265900 SH DFND 1 265900 0 0 RH COM 74967X103 36703 306320 SH SOLE 306320 0 0 RPM INTL INC COM 749685103 1950 33169 SH DFND 1 33169 0 0 RPM INTL INC COM 749685103 7392 125759 SH SOLE 125759 0 0 RPT REALTY COM SH BEN INT 74971D101 685 57354 SH SOLE 57354 0 0 RADIAN GROUP INC COM 750236101 24038 1469300 SH SOLE 1469300 0 0 RADIAN GROUP INC COM 750236101 21091 1289200 SH DFND 1 1289200 0 0 RADIANT LOGISTICS INC COM 75025X100 182 42762 SH SOLE 42762 0 0 RADIANT LOGISTICS INC COM 75025X100 54 12654 SH DFND 1 12654 0 0 RAMBUS INC DEL COM 750917106 591 77072 SH SOLE 77072 0 0 RALPH LAUREN CORP CL A 751212101 252 2432 SH SOLE 2432 0 0 RANGE RES CORP COM 75281A109 503 52607 SH SOLE 52607 0 0 RAVEN INDS INC COM 754212108 5946 164300 SH SOLE 164300 0 0 RAVEN INDS INC COM 754212108 3824 105659 SH DFND 1 105659 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18299 245926 SH DFND 1 245926 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32706 439538 SH SOLE 439538 0 0 RAYONIER INC COM 754907103 911 32892 SH SOLE 32892 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 397 37260 SH SOLE 37260 0 0 RAYTHEON CO COM NEW 755111507 10891 71019 SH SOLE 71019 0 0 RAYTHEON CO COM NEW 755111507 1502 9796 SH DFND 1 9796 0 0 RE MAX HLDGS INC CL A 75524W108 236 7690 SH DFND 1 7690 0 0 RE MAX HLDGS INC CL A 75524W108 1189 38658 SH SOLE 38658 0 0 REALOGY HLDGS CORP COM 75605Y106 444 30279 SH SOLE 30279 0 0 REALTY INCOME CORP COM 756109104 3021 47918 SH SOLE 47918 0 0 RED HAT INC COM 756577102 80045 455731 SH DFND 1 455731 0 0 RED HAT INC COM 756577102 119493 680329 SH SOLE 680329 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 20238 8493000 SH SOLE 8493000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 403 169000 SH DFND 1 169000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 248 9279 SH SOLE 9279 0 0 RED ROCK RESORTS INC CL A 75700L108 10423 513195 SH DFND 1 513195 0 0 RED ROCK RESORTS INC CL A 75700L108 16669 820713 SH SOLE 820713 0 0 REDWOOD TR INC COM 758075402 895 59396 SH SOLE 59396 0 0 REGAL BELOIT CORP COM 758750103 383 4643 SH DFND 3 4643 0 0 REGAL BELOIT CORP COM 758750103 21727 310170 SH SOLE 310170 0 0 REGAL BELOIT CORP COM 758750103 5848 83485 SH DFND 1 83485 0 0 REGENCY CTRS CORP COM 758849103 10980 187121 SH SOLE 187121 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1263 3381 SH SOLE 3381 0 0 REGIS CORP MINN COM 758932107 397 23420 SH SOLE 23420 0 0 REGENXBIO INC COM 75901B107 888 21180 SH SOLE 21180 0 0 REGIONS FINL CORP NEW COM 7591EP100 611 45688 SH SOLE 45688 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4814 34331 SH SOLE 34331 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 757 5399 SH DFND 1 5399 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16962 238333 SH SOLE 238333 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4860 68290 SH DFND 1 68290 0 0 RENASANT CORP COM 75970E107 1392 33779 SH DFND 3 33779 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 668 25988 SH SOLE 25988 0 0 REPLIGEN CORP COM 759916109 1450 27491 SH SOLE 27491 0 0 RENT A CTR INC NEW COM 76009N100 502 30977 SH SOLE 30977 0 0 REPUBLIC SVCS INC COM 760759100 703 9745 SH SOLE 9745 0 0 RESMED INC COM 761152107 710 6239 SH SOLE 6239 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 646 31434 SH SOLE 31434 0 0 RESOURCES CONNECTION INC COM 76122Q105 260 18317 SH DFND 1 18317 0 0 RESOURCES CONNECTION INC COM 76122Q105 1180 83113 SH SOLE 83113 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2479 156080 SH SOLE 156080 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2807 258669 SH DFND 1 258669 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10512 968891 SH SOLE 968891 0 0 REX AMERICAN RESOURCES CORP COM 761624105 274 4026 SH SOLE 4026 0 0 REXFORD INDL RLTY INC COM 76169C100 2342 79478 SH SOLE 79478 0 0 RING ENERGY INC COM 76680V108 197 38694 SH SOLE 38694 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5567 170127 SH DFND 1 170127 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10246 313153 SH SOLE 313153 0 0 ROBERT HALF INTL INC COM 770323103 309 5400 SH SOLE 5400 0 0 ROCKWELL AUTOMATION INC COM 773903109 826 5488 SH SOLE 5488 0 0 ROGERS CORP COM 775133101 15035 151781 SH DFND 1 151781 0 0 ROGERS CORP COM 775133101 24843 250785 SH SOLE 250785 0 0 ROLLINS INC COM 775711104 233 6463 SH SOLE 6463 0 0 ROPER TECHNOLOGIES INC COM 776696106 4957 18600 SH DFND 1 18600 0 0 ROPER TECHNOLOGIES INC COM 776696106 15117 56720 SH SOLE 56720 0 0 ROSS STORES INC COM 778296103 6874 82618 SH DFND 1 82618 0 0 ROSS STORES INC COM 778296103 29374 353050 SH SOLE 353050 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3360 SH DFND 3 3095 0 265 ROYAL GOLD INC COM 780287108 1426 16649 SH SOLE 16649 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2891 141211 SH SOLE 141211 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 719 35116 SH DFND 1 35116 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 471 20706 SH SOLE 20706 0 0 RYDER SYS INC COM 783549108 649 13484 SH SOLE 13484 0 0 RYERSON HLDG CORP COM 783754104 574 90569 SH SOLE 90569 0 0 RYERSON HLDG CORP COM 783754104 160 25261 SH DFND 1 25261 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1007 15100 SH SOLE 15100 0 0 S & T BANCORP INC COM 783859101 945 24983 SH SOLE 24983 0 0 S&P GLOBAL INC COM 78409V104 8279 48715 SH DFND 1 48715 0 0 S&P GLOBAL INC COM 78409V104 20153 118587 SH SOLE 118587 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4398 27168 SH DFND 1 27168 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15314 94598 SH SOLE 94598 0 0 SEI INVESTMENTS CO COM 784117103 6577 142349 SH SOLE 142349 0 0 SEI INVESTMENTS CO COM 784117103 1489 32227 SH DFND 1 32227 0 0 SL GREEN RLTY CORP COM 78440X101 4079 51579 SH SOLE 51579 0 0 SLM CORP COM 78442P106 11918 1434210 SH SOLE 1434210 0 0 SLM CORP COM 78442P106 6064 729720 SH DFND 1 729720 0 0 SM ENERGY CO COM 78454L100 4154 268362 SH SOLE 268362 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 8673 9500000 SH SOLE 9500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38166 131283 SH DFND 3 129487 0 1796 SPDR S&P 500 ETF TR TR UNIT 78462F103 23133 92561 SH DFND 1 92561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76487 306044 SH SOLE 306044 0 0 SPX CORP COM 784635104 3472 123948 SH SOLE 123948 0 0 SPX CORP COM 784635104 780 27860 SH DFND 1 27860 0 0 SPS COMM INC COM 78463M107 1022 12405 SH SOLE 12405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4712 41791 SH DFND 3 41431 0 360 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2527 75960 SH SOLE 75960 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2097 54836 SH DFND 3 54737 0 99 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11793 351100 SH SOLE 351100 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5038 150000 SH DFND 1 150000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11398 316161 SH DFND 2 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2023 65013 SH DFND 3 64751 0 262 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5839 142458 SH SOLE 142458 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4304 105008 SH DFND 1 105008 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1545 58250 SH SOLE 58250 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1406 53000 SH DFND 1 53000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 248 2530 SH DFND 3 2530 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3371 52106 SH SOLE 52106 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2557 39516 SH DFND 1 39516 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12228 170426 SH SOLE 170426 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4625 64457 SH DFND 1 64457 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 732 22519 SH SOLE 22519 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 585 22464 SH DFND 1 22464 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 948 36421 SH SOLE 36421 0 0 SP PLUS CORP COM 78469C103 592 20047 SH DFND 1 20047 0 0 SP PLUS CORP COM 78469C103 2001 67729 SH SOLE 67729 0 0 SPX FLOW INC COM 78469X107 3843 126334 SH SOLE 126334 0 0 SPX FLOW INC COM 78469X107 876 28784 SH DFND 1 28784 0 0 SRC ENERGY INC COM 78470V108 809 172187 SH SOLE 172187 0 0 SVB FINL GROUP COM 78486Q101 4439 23374 SH DFND 1 23374 0 0 SVB FINL GROUP COM 78486Q101 13035 68636 SH SOLE 68636 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1595 96789 SH SOLE 96789 0 0 SABRE CORP COM 78573M104 1512 69884 SH SOLE 69884 0 0 SAFETY INS GROUP INC COM 78648T100 829 10128 SH SOLE 10128 0 0 SAGE THERAPEUTICS INC COM 78667J108 4044 42214 SH SOLE 42214 0 0 SAGE THERAPEUTICS INC COM 78667J108 1499 15649 SH DFND 1 15649 0 0 SAIA INC COM 78709Y105 1023 18321 SH SOLE 18321 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12986 552851 SH SOLE 552851 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7691 327399 SH DFND 1 327399 0 0 ST JOE CO COM 790148100 362 27478 SH SOLE 27478 0 0 SALESFORCE COM INC COM 79466L302 185203 1352142 SH SOLE 1352142 0 0 SALESFORCE COM INC COM 79466L302 80189 585448 SH DFND 1 585448 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 520 30507 SH SOLE 30507 0 0 SANDERSON FARMS INC COM 800013104 506 5097 SH SOLE 5097 0 0 SANDY SPRING BANCORP INC COM 800363103 7655 244268 SH SOLE 244268 0 0 SANDY SPRING BANCORP INC COM 800363103 2256 71982 SH DFND 1 71982 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12098 217354 SH SOLE 217354 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8925 160352 SH DFND 1 160352 0 0 SANMINA CORPORATION COM 801056102 1156 48067 SH SOLE 48067 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13091 744216 SH SOLE 744216 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8431 479318 SH DFND 1 479318 0 0 SAUL CTRS INC COM 804395101 1396 29557 SH SOLE 29557 0 0 SAUL CTRS INC COM 804395101 299 6324 SH DFND 1 6324 0 0 SCANSOURCE INC COM 806037107 522 15173 SH DFND 1 15173 0 0 SCANSOURCE INC COM 806037107 2363 68744 SH SOLE 68744 0 0 SCHEIN HENRY INC COM 806407102 529 6731 SH SOLE 6731 0 0 SCHLUMBERGER LTD COM 806857108 381 6245 SH DFND 3 6245 0 0 SCHLUMBERGER LTD COM 806857108 2217 61443 SH SOLE 61443 0 0 SCHOLASTIC CORP COM 807066105 791 19635 SH SOLE 19635 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20701 498455 SH SOLE 498455 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8403 202328 SH DFND 1 202328 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 3015 SH DFND 3 3015 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 3045 SH DFND 3 3045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 233 3063 SH DFND 3 3063 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1062 42384 SH DFND 1 42384 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3977 158782 SH SOLE 158782 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 687 10781 SH SOLE 10781 0 0 SCIENTIFIC GAMES CORP COM 80874P109 249 13937 SH SOLE 13937 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16968 276075 SH SOLE 276075 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12463 202783 SH DFND 1 202783 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 623 39596 SH SOLE 39596 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18588 714363 SH SOLE 714363 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11914 457882 SH DFND 1 457882 0 0 SEACOR HOLDINGS INC COM 811904101 451 12183 SH SOLE 12183 0 0 SEALED AIR CORP NEW COM 81211K100 245 7044 SH SOLE 7044 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5378 106458 SH SOLE 106458 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 329 4347 SH DFND 3 4308 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 1468 25604 SH DFND 1 25604 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1657 28896 SH SOLE 28896 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2973 56180 SH SOLE 56180 0 0 SELECT MED HLDGS CORP COM 81619Q105 1175 76549 SH SOLE 76549 0 0 SELECTIVE INS GROUP INC COM 816300107 2522 41385 SH SOLE 41385 0 0 SEMTECH CORP COM 816850101 2126 46348 SH SOLE 46348 0 0 SEMPRA ENERGY COM 816851109 1308 12091 SH SOLE 12091 0 0 SENECA FOODS CORP NEW CL A 817070501 773 27381 SH SOLE 27381 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 708 60380 SH SOLE 60380 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1137 20356 SH SOLE 20356 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 434 556235 SH SOLE 556235 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 167 214592 SH DFND 1 214592 0 0 SERVICE CORP INTL COM 817565104 1867 46365 SH SOLE 46365 0 0 SERVICENOW INC COM 81762P102 13343 74939 SH SOLE 74939 0 0 SERVICENOW INC COM 81762P102 4832 27139 SH DFND 1 27139 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1032 32366 SH SOLE 32366 0 0 SHAKE SHACK INC CL A 819047101 826 18193 SH SOLE 18193 0 0 SHERWIN WILLIAMS CO COM 824348106 1416 3598 SH SOLE 3598 0 0 SHOE CARNIVAL INC COM 824889109 237 7070 SH SOLE 7070 0 0 SHUTTERFLY INC COM 82568P304 960 23841 SH SOLE 23841 0 0 SHUTTERSTOCK INC COM 825690100 476 13224 SH SOLE 13224 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1406 13677 SH SOLE 13677 0 0 SILICON LABORATORIES INC COM 826919102 402 5099 SH DFND 1 5099 0 0 SILICON LABORATORIES INC COM 826919102 2226 28241 SH SOLE 28241 0 0 SILGAN HOLDINGS INC COM 827048109 464 19663 SH SOLE 19663 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1574 65225 SH SOLE 65225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29025 172779 SH SOLE 172779 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1596 29485 SH SOLE 29485 0 0 SITE CENTERS CORP COM 82981J109 851 76903 SH SOLE 76903 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29662 536682 SH SOLE 536682 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22850 413433 SH DFND 1 413433 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1009 18144 SH SOLE 18144 0 0 SKECHERS U S A INC CL A 830566105 786 34319 SH SOLE 34319 0 0 SKYWEST INC COM 830879102 1624 36530 SH SOLE 36530 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 533 7958 SH SOLE 7958 0 0 SLEEP NUMBER CORP COM 83125X103 742 23386 SH SOLE 23386 0 0 SMITH A O COM 831865209 271 6341 SH SOLE 6341 0 0 SMUCKER J M CO COM NEW 832696405 464 4965 SH SOLE 4965 0 0 SNAP ON INC COM 833034101 359 2472 SH SOLE 2472 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1063 30296 SH SOLE 30296 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 241 17488 SH SOLE 17488 0 0 SONOCO PRODS CO COM 835495102 1344 25302 SH SOLE 25302 0 0 SOTHEBYS COM 835898107 354 8916 SH SOLE 8916 0 0 SOUTH JERSEY INDS INC COM 838518108 1676 60271 SH SOLE 60271 0 0 SOUTHERN CO COM 842587107 842 19310 SH DFND 3 19310 0 0 SOUTHERN CO COM 842587107 6665 151750 SH SOLE 151750 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 729 22962 SH SOLE 22962 0 0 SOUTHWEST AIRLS CO COM 844741108 64179 1380786 SH DFND 1 1380786 0 0 SOUTHWEST AIRLS CO COM 844741108 82887 1783288 SH SOLE 1783288 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5901 77141 SH DFND 1 77141 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9695 126734 SH SOLE 126734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 508 148967 SH SOLE 148967 0 0 SPARTANNASH CO COM 847215100 346 20157 SH DFND 1 20157 0 0 SPARTANNASH CO COM 847215100 1606 93509 SH SOLE 93509 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 626 71594 SH SOLE 71594 0 0 SPIRE INC COM 84857L101 2645 35702 SH SOLE 35702 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2120 60149 SH DFND 1 60149 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7999 226916 SH SOLE 226916 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 11327 11350000 SH SOLE 11350000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3475 3550000 SH SOLE 3550000 0 0 SPOK HLDGS INC COM 84863T106 169 12763 SH SOLE 12763 0 0 SPROUTS FMRS MKT INC COM 85208M102 759 32289 SH SOLE 32289 0 0 STAG INDL INC COM 85254J102 709 28500 SH SOLE 28500 0 0 STAMPS COM INC COM NEW 852857200 7054 45323 SH DFND 1 45323 0 0 STAMPS COM INC COM NEW 852857200 11134 71540 SH SOLE 71540 0 0 STANDARD MTR PRODS INC COM 853666105 703 14518 SH SOLE 14518 0 0 STANDEX INTL CORP COM 854231107 2061 30674 SH DFND 1 30674 0 0 STANDEX INTL CORP COM 854231107 7384 109912 SH SOLE 109912 0 0 STANLEY BLACK & DECKER INC COM 854502101 807 6743 SH SOLE 6743 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4007 44300 SH SOLE 44300 0 0 STARBUCKS CORP COM 855244109 6894 107054 SH SOLE 107054 0 0 STATE AUTO FINL CORP COM 855707105 5651 166008 SH DFND 1 166008 0 0 STATE AUTO FINL CORP COM 855707105 7415 217830 SH SOLE 217830 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6912 7000000 SH SOLE 7000000 0 0 STATE STR CORP COM 857477103 16118 255560 SH SOLE 255560 0 0 STATE STR CORP COM 857477103 9681 153496 SH DFND 1 153496 0 0 STEEL DYNAMICS INC COM 858119100 37231 1239376 SH SOLE 1239376 0 0 STEEL DYNAMICS INC COM 858119100 28374 944554 SH DFND 1 944554 0 0 STEPAN CO COM 858586100 1590 21489 SH SOLE 21489 0 0 STERICYCLE INC COM 858912108 794 21631 SH SOLE 21631 0 0 STERLING BANCORP DEL COM 85917A100 946 57289 SH SOLE 57289 0 0 STEWART INFORMATION SVCS COR COM 860372101 702 16962 SH SOLE 16962 0 0 STIFEL FINL CORP COM 860630102 600 11698 SH DFND 3 11698 0 0 STIFEL FINL CORP COM 860630102 6735 162606 SH DFND 1 162606 0 0 STIFEL FINL CORP COM 860630102 11308 273020 SH SOLE 273020 0 0 STORE CAP CORP COM 862121100 3073 108546 SH SOLE 108546 0 0 STRATEGIC ED INC COM 86272C103 1729 15242 SH SOLE 15242 0 0 STRYKER CORP COM 863667101 515 2900 SH DFND 3 2900 0 0 STRYKER CORP COM 863667101 3946 25173 SH SOLE 25173 0 0 STURM RUGER & CO INC COM 864159108 668 12545 SH SOLE 12545 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 957 98330 SH SOLE 98330 0 0 SUN CMNTYS INC COM 866674104 6929 68128 SH SOLE 68128 0 0 SUNCOKE ENERGY INC COM 86722A103 396 46309 SH SOLE 46309 0 0 SUNOPTA INC COM 8676EP108 5040 1302336 SH DFND 1 1302336 0 0 SUNOPTA INC COM 8676EP108 6606 1707029 SH SOLE 1707029 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2814 216331 SH SOLE 216331 0 0 SUNTRUST BKS INC COM 867914103 5630 111620 SH SOLE 111620 0 0 SUNTRUST BKS INC COM 867914103 1394 27641 SH DFND 1 27641 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 367 109416 SH SOLE 109416 0 0 SUPERIOR INDS INTL INC COM 868168105 80 16602 SH SOLE 16602 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1232 37084 SH SOLE 37084 0 0 SURMODICS INC COM 868873100 445 9415 SH SOLE 9415 0 0 SYKES ENTERPRISES INC COM 871237103 706 28560 SH SOLE 28560 0 0 SYMANTEC CORP COM 871503108 513 27166 SH SOLE 27166 0 0 SYNAPTICS INC COM 87157D109 334 8982 SH SOLE 8982 0 0 SYNOPSYS INC COM 871607107 9646 114502 SH DFND 1 114502 0 0 SYNOPSYS INC COM 871607107 40697 483105 SH SOLE 483105 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26280 821505 SH SOLE 821505 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14785 462163 SH DFND 1 462163 0 0 SYNNEX CORP COM 87162W100 858 10612 SH SOLE 10612 0 0 SYNCHRONY FINL COM 87165B103 686 29231 SH SOLE 29231 0 0 SYNEOS HEALTH INC CL A 87166B102 15761 400531 SH SOLE 400531 0 0 SYNEOS HEALTH INC CL A 87166B102 11528 292962 SH DFND 1 292962 0 0 SYSCO CORP COM 871829107 1313 20949 SH SOLE 20949 0 0 TCF FINL CORP COM 872275102 830 42589 SH SOLE 42589 0 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 2894 2894000 SH SOLE 2894000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1337 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 9250 206742 SH SOLE 206742 0 0 TRI POINTE GROUP INC COM 87265H109 399 36465 SH SOLE 36465 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2209 2200000 SH SOLE 2200000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 3187 3250000 SH SOLE 3250000 0 0 TPI COMPOSITES INC COM 87266J104 3026 123114 SH DFND 1 123114 0 0 TPI COMPOSITES INC COM 87266J104 7908 321718 SH SOLE 321718 0 0 TTM TECHNOLOGIES INC COM 87305R109 648 66619 SH SOLE 66619 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9454 8150000 SH SOLE 8150000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 762 11949 SH SOLE 11949 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4284 94041 SH DFND 1 94041 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 11708 257042 SH SOLE 257042 0 0 TAILORED BRANDS INC COM 87403A107 490 35912 SH SOLE 35912 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3137 30477 SH DFND 1 30477 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9204 89414 SH SOLE 89414 0 0 TALOS ENERGY INC COM 87484T108 6358 389613 SH SOLE 389613 0 0 TALOS ENERGY INC COM 87484T108 3797 232689 SH DFND 1 232689 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 482 23859 SH SOLE 23859 0 0 TAPESTRY INC COM 876030107 2940 87109 SH SOLE 87109 0 0 TAPESTRY INC COM 876030107 907 26880 SH DFND 1 26880 0 0 TARGET CORP COM 87612E106 1540 23302 SH SOLE 23302 0 0 TAUBMAN CTRS INC COM 876664103 1788 39296 SH SOLE 39296 0 0 TEAM INC COM 878155100 314 21410 SH SOLE 21410 0 0 TECH DATA CORP COM 878237106 781 9550 SH SOLE 9550 0 0 TECHTARGET INC COM 87874R100 188 15426 SH SOLE 15426 0 0 TEGNA INC COM 87901J105 594 54648 SH SOLE 54648 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1888 9116 SH SOLE 9116 0 0 TELEFLEX INC COM 879369106 18063 69882 SH DFND 1 69882 0 0 TELEFLEX INC COM 879369106 37815 146298 SH SOLE 146298 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 761 23387 SH SOLE 23387 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 842 139601 SH DFND 1 139601 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 696 115412 SH SOLE 115412 0 0 TEMPUR SEALY INTL INC COM 88023U101 481 11609 SH SOLE 11609 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 361 21073 SH SOLE 21073 0 0 TENNANT CO COM 880345103 670 12849 SH SOLE 12849 0 0 TERADATA CORP DEL COM 88076W103 24799 646484 SH DFND 1 646484 0 0 TERADATA CORP DEL COM 88076W103 29168 760385 SH SOLE 760385 0 0 TERADYNE INC COM 880770102 28029 893200 SH SOLE 893200 0 0 TERADYNE INC COM 880770102 22740 724662 SH DFND 1 724662 0 0 TEREX CORP NEW COM 880779103 6394 231928 SH DFND 1 231928 0 0 TEREX CORP NEW COM 880779103 8845 320803 SH SOLE 320803 0 0 TERRITORIAL BANCORP INC COM 88145X108 802 30852 SH SOLE 30852 0 0 TERRITORIAL BANCORP INC COM 88145X108 238 9153 SH DFND 1 9153 0 0 TERRENO RLTY CORP COM 88146M101 11476 326302 SH SOLE 326302 0 0 TERRENO RLTY CORP COM 88146M101 8204 233269 SH DFND 1 233269 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1609 104351 SH SOLE 104351 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1436 93149 SH DFND 1 93149 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 151 89673 SH SOLE 89673 0 0 TETRA TECH INC NEW COM 88162G103 2017 38954 SH SOLE 38954 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 651 12736 SH SOLE 12736 0 0 TEXAS INSTRS INC COM 882508104 27401 289954 SH DFND 1 289954 0 0 TEXAS INSTRS INC COM 882508104 65058 688448 SH SOLE 688448 0 0 TEXAS ROADHOUSE INC COM 882681109 1008 16883 SH SOLE 16883 0 0 TEXTRON INC COM 883203101 515 11191 SH SOLE 11191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75640 337997 SH SOLE 337997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19976 89260 SH DFND 1 89260 0 0 THOR INDS INC COM 885160101 661 12713 SH SOLE 12713 0 0 3-D SYS CORP DEL COM NEW 88554D205 823 80887 SH SOLE 80887 0 0 3M CO COM 88579Y101 4905 25744 SH SOLE 25744 0 0 3M CO COM 88579Y101 674 3202 SH DFND 3 3202 0 0 TIFFANY & CO NEW COM 886547108 358 4452 SH SOLE 4452 0 0 TILE SHOP HLDGS INC COM 88677Q109 151 27538 SH SOLE 27538 0 0 TIMKEN CO COM 887389104 3978 106604 SH SOLE 106604 0 0 TIMKEN CO COM 887389104 983 26330 SH DFND 1 26330 0 0 TIMKENSTEEL CORP COM 887399103 244 27975 SH SOLE 27975 0 0 TITAN INTL INC ILL COM 88830M102 281 60289 SH SOLE 60289 0 0 TIVO CORP COM 88870P106 828 87988 SH SOLE 87988 0 0 TIVITY HEALTH INC COM 88870R102 716 28876 SH SOLE 28876 0 0 TOLL BROTHERS INC COM 889478103 34196 1038447 SH DFND 1 1038447 0 0 TOLL BROTHERS INC COM 889478103 43600 1324019 SH SOLE 1324019 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 666 8881 SH SOLE 8881 0 0 TOPBUILD CORP COM 89055F103 1120 24892 SH SOLE 24892 0 0 TORCHMARK CORP COM 891027104 1187 15928 SH SOLE 15928 0 0 TORO CO COM 891092108 1493 26720 SH SOLE 26720 0 0 TOWER INTL INC COM 891826109 1499 63001 SH DFND 1 63001 0 0 TOWER INTL INC COM 891826109 4891 205490 SH SOLE 205490 0 0 TOTAL SYS SVCS INC COM 891906109 522 5282 SH DFND 3 5282 0 0 TOTAL SYS SVCS INC COM 891906109 589 7251 SH SOLE 7251 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 917 38291 SH SOLE 38291 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 281 11736 SH DFND 1 11736 0 0 TRACTOR SUPPLY CO COM 892356106 445 5334 SH SOLE 5334 0 0 TRANSDIGM GROUP INC COM 893641100 4825 14190 SH SOLE 14190 0 0 TRANSDIGM GROUP INC COM 893641100 1472 4330 SH DFND 1 4330 0 0 TRANSUNION COM 89400J107 4408 77614 SH DFND 1 77614 0 0 TRANSUNION COM 89400J107 5785 101842 SH SOLE 101842 0 0 TRAVELERS COMPANIES INC COM 89417E109 1415 11813 SH SOLE 11813 0 0 TREDEGAR CORP COM 894650100 288 18129 SH SOLE 18129 0 0 TREEHOUSE FOODS INC COM 89469A104 20723 408650 SH DFND 1 408650 0 0 TREEHOUSE FOODS INC COM 89469A104 23404 461518 SH SOLE 461518 0 0 TREX CO INC COM 89531P105 2458 41405 SH SOLE 41405 0 0 TRICO BANCSHARES COM 896095106 883 26141 SH DFND 1 26141 0 0 TRICO BANCSHARES COM 896095106 2958 87549 SH SOLE 87549 0 0 TRIMAS CORP COM NEW 896215209 5980 219141 SH SOLE 219141 0 0 TRIMAS CORP COM NEW 896215209 1833 67165 SH DFND 1 67165 0 0 TRIMBLE INC COM 896239100 2275 69119 SH SOLE 69119 0 0 TRINITY INDS INC COM 896522109 773 37530 SH SOLE 37530 0 0 TRIUMPH BANCORP INC COM 89679E300 506 17030 SH SOLE 17030 0 0 TRIUMPH GROUP INC NEW COM 896818101 409 35576 SH SOLE 35576 0 0 TRIPADVISOR INC COM 896945201 253 4683 SH SOLE 4683 0 0 TRUEBLUE INC COM 89785X101 648 29121 SH SOLE 29121 0 0 TRUSTCO BK CORP N Y COM 898349105 1289 187854 SH DFND 1 187854 0 0 TRUSTCO BK CORP N Y COM 898349105 4800 699774 SH SOLE 699774 0 0 TRUSTMARK CORP COM 898402102 488 17166 SH SOLE 17166 0 0 TTEC HLDGS INC COM 89854H102 291 10185 SH SOLE 10185 0 0 TUPPERWARE BRANDS CORP COM 899896104 393 12435 SH SOLE 12435 0 0 TURNING PT BRANDS INC COM 90041L105 18045 662916 SH SOLE 662916 0 0 TURNING PT BRANDS INC COM 90041L105 11561 424737 SH DFND 1 424737 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 6029 6550000 SH SOLE 6550000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2217 46070 SH SOLE 46070 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1029 21537 SH SOLE 21537 0 0 TWITTER INC COM 90184L102 33399 1162120 SH DFND 1 1162120 0 0 TWITTER INC COM 90184L102 37767 1314101 SH SOLE 1314101 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6549 6750000 SH SOLE 6750000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8619 9450000 SH SOLE 9450000 0 0 II VI INC COM 902104108 1367 42117 SH SOLE 42117 0 0 2U INC COM 90214J101 793 15947 SH SOLE 15947 0 0 2U INC COM 90214J101 303 6104 SH DFND 1 6104 0 0 TYLER TECHNOLOGIES INC COM 902252105 19896 107074 SH SOLE 107074 0 0 TYLER TECHNOLOGIES INC COM 902252105 6720 36166 SH DFND 1 36166 0 0 TYSON FOODS INC CL A 902494103 695 13008 SH SOLE 13008 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 278 13440 SH DFND 3 12700 0 740 UDR INC COM 902653104 5946 150075 SH SOLE 150075 0 0 UGI CORP NEW COM 902681105 6619 124073 SH DFND 1 124073 0 0 UGI CORP NEW COM 902681105 27116 508266 SH SOLE 508266 0 0 UMB FINL CORP COM 902788108 698 11443 SH SOLE 11443 0 0 US BANCORP DEL COM NEW 902973304 254 4809 SH DFND 3 4809 0 0 US BANCORP DEL COM NEW 902973304 16819 368020 SH DFND 1 368020 0 0 US BANCORP DEL COM NEW 902973304 46409 1015518 SH SOLE 1015518 0 0 UMH PPTYS INC COM 903002103 177 14913 SH SOLE 14913 0 0 U S CONCRETE INC COM NEW 90333L201 399 11316 SH SOLE 11316 0 0 U S PHYSICAL THERAPY INC COM 90337L108 928 9062 SH SOLE 9062 0 0 U S SILICA HLDGS INC COM 90346E103 567 55745 SH SOLE 55745 0 0 ULTA BEAUTY INC COM 90384S303 3061 12501 SH DFND 1 12501 0 0 ULTA BEAUTY INC COM 90384S303 9139 37328 SH SOLE 37328 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4786 19545 SH SOLE 19545 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1084 4427 SH DFND 1 4427 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 132 15641 SH DFND 1 15641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 642 75841 SH SOLE 75841 0 0 UMPQUA HLDGS CORP COM 904214103 1346 84652 SH SOLE 84652 0 0 UNIFI INC COM NEW 904677200 234 10244 SH SOLE 10244 0 0 UNIFIRST CORP MASS COM 904708104 447 3122 SH DFND 1 3122 0 0 UNIFIRST CORP MASS COM 904708104 3074 21483 SH SOLE 21483 0 0 UNION PAC CORP COM 907818108 250 1535 SH DFND 3 1535 0 0 UNION PAC CORP COM 907818108 4506 32597 SH SOLE 32597 0 0 UNISYS CORP COM NEW 909214306 424 36460 SH SOLE 36460 0 0 UNIT CORP COM 909218109 4667 326832 SH SOLE 326832 0 0 UNIT CORP COM 909218109 1282 89768 SH DFND 1 89768 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4962 231220 SH DFND 1 231220 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7709 359243 SH SOLE 359243 0 0 UNITED BANKSHARES INC WEST V COM 909907107 820 26364 SH SOLE 26364 0 0 UNITED CONTL HLDGS INC COM 910047109 41325 493550 SH DFND 1 493550 0 0 UNITED CONTL HLDGS INC COM 910047109 52495 626951 SH SOLE 626951 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1106 75213 SH DFND 1 75213 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3706 252106 SH SOLE 252106 0 0 UNITED FIRE GROUP INC COM 910340108 841 15168 SH SOLE 15168 0 0 UNITED INS HLDGS CORP COM 910710102 244 14702 SH SOLE 14702 0 0 UNITED NAT FOODS INC COM 911163103 378 35726 SH SOLE 35726 0 0 UNITED PARCEL SERVICE INC CL B 911312106 896 7676 SH DFND 3 7676 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28729 294565 SH SOLE 294565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15952 163557 SH DFND 1 163557 0 0 UNITED RENTALS INC COM 911363109 2845 27745 SH DFND 1 27745 0 0 UNITED RENTALS INC COM 911363109 8264 80605 SH SOLE 80605 0 0 UNITED STATES LIME & MINERAL COM 911922102 5436 76562 SH DFND 1 76562 0 0 UNITED STATES LIME & MINERAL COM 911922102 7144 100624 SH SOLE 100624 0 0 UNITED STATES STL CORP NEW COM 912909108 821 45012 SH SOLE 45012 0 0 UNITED TECHNOLOGIES CORP COM 913017109 463 3312 SH DFND 3 3212 0 100 UNITED TECHNOLOGIES CORP COM 913017109 28763 270124 SH DFND 1 270124 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61139 574186 SH SOLE 574186 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1204 11060 SH SOLE 11060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 646 2428 SH DFND 3 2428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91878 368809 SH DFND 1 368809 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240293 964568 SH SOLE 964568 0 0 UNITIL CORP COM 913259107 626 12358 SH SOLE 12358 0 0 UNITI GROUP INC COM 91325V108 715 45895 SH SOLE 45895 0 0 UNIVERSAL CORP VA COM 913456109 964 17801 SH SOLE 17801 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1347 14391 SH DFND 1 14391 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4527 48378 SH SOLE 48378 0 0 UNIVERSAL ELECTRS INC COM 913483103 256 10119 SH SOLE 10119 0 0 UNIVERSAL FST PRODS INC COM 913543104 1142 43996 SH SOLE 43996 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 561 9134 SH SOLE 9134 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 858 22625 SH SOLE 22625 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1753 96929 SH SOLE 96929 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 521 28779 SH DFND 1 28779 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32515 278959 SH DFND 1 278959 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44548 382191 SH SOLE 382191 0 0 UNUM GROUP COM 91529Y106 812 27638 SH DFND 1 27638 0 0 UNUM GROUP COM 91529Y106 2785 94784 SH SOLE 94784 0 0 URBAN OUTFITTERS INC COM 917047102 643 19373 SH SOLE 19373 0 0 URBAN EDGE PPTYS COM 91704F104 1204 72441 SH SOLE 72441 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1552 80735 SH DFND 1 80735 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5442 283158 SH SOLE 283158 0 0 US ECOLOGY INC COM 91732J102 987 15670 SH SOLE 15670 0 0 V F CORP COM 918204108 334 3579 SH DFND 3 3579 0 0 V F CORP COM 918204108 1021 14309 SH SOLE 14309 0 0 VAIL RESORTS INC COM 91879Q109 4945 23456 SH DFND 1 23456 0 0 VAIL RESORTS INC COM 91879Q109 13322 63190 SH SOLE 63190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1412 18834 SH SOLE 18834 0 0 VALLEY NATL BANCORP COM 919794107 747 84144 SH SOLE 84144 0 0 VALMONT INDS INC COM 920253101 7268 65506 SH DFND 1 65506 0 0 VALMONT INDS INC COM 920253101 10758 96963 SH SOLE 96963 0 0 VALVOLINE INC COM 92047W101 937 48441 SH SOLE 48441 0 0 VANDA PHARMACEUTICALS INC COM 921659108 969 37074 SH SOLE 37074 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 218 9068 SH DFND 3 8818 0 250 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2217 25403 SH SOLE 25403 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1682 19266 SH DFND 1 19266 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6803 87181 SH DFND 3 81318 0 5863 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4329 116672 SH SOLE 116672 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48138 1112503 SH DFND 3 1095886 0 16617 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1950 25000 SH SOLE 25000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 891 23388 SH SOLE 23388 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594 14503 SH DFND 3 14149 0 354 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 326 4590 SH DFND 3 4590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 768 13654 SH DFND 4 13654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170590 3034330 SH DFND 3 2802446 0 231885 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10543 135270 SH SOLE 135270 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20336 260920 SH DFND 1 260920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17995 230239 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4434 56730 SH DFND 3 56380 0 350 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 703 11321 SH DFND 4 11321 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271473 4372246 SH DFND 3 4114429 0 257816 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39502 472910 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19061 228197 SH DFND 3 218986 0 9211 VAREX IMAGING CORP COM 92214X106 644 27214 SH SOLE 27214 0 0 VARIAN MED SYS INC COM 92220P105 453 3998 SH SOLE 3998 0 0 VECTREN CORP COM 92240G101 1519 21106 SH SOLE 21106 0 0 VEECO INSTRS INC DEL COM 922417100 258 34842 SH SOLE 34842 0 0 VEEVA SYS INC CL A COM 922475108 17243 193046 SH SOLE 193046 0 0 VEEVA SYS INC CL A COM 922475108 6417 71842 SH DFND 1 71842 0 0 VENTAS INC COM 92276F100 7209 123048 SH SOLE 123048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28810 107883 SH DFND 3 100966 0 6917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8755 117400 SH DFND 1 117400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21435 287448 SH SOLE 287448 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3107 38515 SH DFND 3 34850 0 3665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1708 SH DFND 3 1708 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6062 49436 SH DFND 3 45189 0 4247 VANGUARD INDEX FDS GROWTH ETF 922908736 14902 92532 SH DFND 3 91102 0 1430 VANGUARD INDEX FDS VALUE ETF 922908744 15326 138473 SH DFND 3 137966 0 507 VANGUARD INDEX FDS SMALL CP ETF 922908751 487 2998 SH DFND 3 2886 0 112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4726 31580 SH DFND 3 31053 0 527 VERA BRADLEY INC COM 92335C106 116 13505 SH SOLE 13505 0 0 VEREIT INC COM 92339V100 944 132034 SH SOLE 132034 0 0 VERISIGN INC COM 92343E102 835 5633 SH DFND 1 5633 0 0 VERISIGN INC COM 92343E102 3633 24502 SH SOLE 24502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 148408 2639778 SH SOLE 2639778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63719 1133383 SH DFND 1 1133383 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 867 16249 SH DFND 3 16249 0 0 VERINT SYS INC COM 92343X100 2682 63381 SH DFND 1 63381 0 0 VERINT SYS INC COM 92343X100 8816 208370 SH SOLE 208370 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 234 242000 SH DFND 1 242000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13543 14000000 SH SOLE 14000000 0 0 VERITEX HLDGS INC COM 923451108 684 31981 SH SOLE 31981 0 0 VERITIV CORP COM 923454102 223 8927 SH SOLE 8927 0 0 VERISK ANALYTICS INC COM 92345Y106 34819 319325 SH DFND 1 319325 0 0 VERISK ANALYTICS INC COM 92345Y106 49590 454786 SH SOLE 454786 0 0 VERSO CORP CL A 92531L207 1400 62505 SH DFND 1 62505 0 0 VERSO CORP CL A 92531L207 3667 163693 SH SOLE 163693 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28129 169747 SH DFND 1 169747 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71556 431812 SH SOLE 431812 0 0 VERSUM MATLS INC COM 92532W103 767 27681 SH SOLE 27681 0 0 VIAD CORP COM NEW 92552R406 731 14592 SH SOLE 14592 0 0 VIASAT INC COM 92552V100 838 14220 SH SOLE 14220 0 0 VIACOM INC NEW CL B 92553P201 396 15428 SH SOLE 15428 0 0 VIAVI SOLUTIONS INC COM 925550105 1630 162237 SH SOLE 162237 0 0 VICI PPTYS INC COM 925652109 1573 83750 SH SOLE 83750 0 0 VICOR CORP COM 925815102 443 11725 SH SOLE 11725 0 0 VISA INC COM CL A 92826C839 200777 1521731 SH SOLE 1521731 0 0 VISA INC COM CL A 92826C839 79383 601661 SH DFND 1 601661 0 0 VISA INC COM CL A 92826C839 225 1496 SH DFND 3 1496 0 0 VIRTUSA CORP COM 92827P102 25746 604509 SH SOLE 604509 0 0 VIRTUSA CORP COM 92827P102 16817 394865 SH DFND 1 394865 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 409 5154 SH SOLE 5154 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 795 44148 SH SOLE 44148 0 0 VISTA OUTDOOR INC COM 928377100 467 41117 SH SOLE 41117 0 0 VISTEON CORP COM NEW 92839U206 450 7457 SH SOLE 7457 0 0 VISTRA ENERGY CORP COM 92840M102 517 22607 SH SOLE 22607 0 0 VITAMIN SHOPPE INC COM 92849E101 51 10855 SH SOLE 10855 0 0 VONAGE HLDGS CORP COM 92886T201 1356 155377 SH SOLE 155377 0 0 VORNADO RLTY TR SH BEN INT 929042109 4492 72424 SH SOLE 72424 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 83 14144 SH DFND 1 14144 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 83 14144 SH SOLE 14144 0 0 VULCAN MATLS CO COM 929160109 571 5776 SH SOLE 5776 0 0 WD-40 CO COM 929236107 1788 9756 SH SOLE 9756 0 0 WABCO HLDGS INC COM 92927K102 44502 414585 SH SOLE 414585 0 0 WABCO HLDGS INC COM 92927K102 34705 323318 SH DFND 1 323318 0 0 WSFS FINL CORP COM 929328102 2241 59106 SH DFND 1 59106 0 0 WSFS FINL CORP COM 929328102 7334 193455 SH SOLE 193455 0 0 WEC ENERGY GROUP INC COM 92939U106 4129 59623 SH SOLE 59623 0 0 WEC ENERGY GROUP INC COM 92939U106 339 5087 SH DFND 3 5087 0 0 WABASH NATL CORP COM 929566107 517 39493 SH SOLE 39493 0 0 WABTEC CORP COM 929740108 1530 21783 SH SOLE 21783 0 0 WADDELL & REED FINL INC CL A 930059100 1000 55319 SH SOLE 55319 0 0 WAGEWORKS INC COM 930427109 4354 160307 SH SOLE 160307 0 0 WAGEWORKS INC COM 930427109 1380 50814 SH DFND 1 50814 0 0 WALMART INC COM 931142103 78580 843583 SH SOLE 843583 0 0 WALMART INC COM 931142103 32579 349751 SH DFND 1 349751 0 0 WALMART INC COM 931142103 718 7647 SH DFND 3 7647 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2429 35549 SH SOLE 35549 0 0 WALKER & DUNLOP INC COM 93148P102 876 20245 SH SOLE 20245 0 0 WASHINGTON FED INC COM 938824109 558 20886 SH SOLE 20886 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 646 133001 SH SOLE 133001 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 371 16115 SH SOLE 16115 0 0 WASHINGTON TR BANCORP COM 940610108 768 16155 SH DFND 1 16155 0 0 WASHINGTON TR BANCORP COM 940610108 2575 54169 SH SOLE 54169 0 0 WASTE CONNECTIONS INC COM 94106B101 18450 248479 SH DFND 1 248479 0 0 WASTE CONNECTIONS INC COM 94106B101 42519 572646 SH SOLE 572646 0 0 WASTE MGMT INC DEL COM 94106L109 1547 17386 SH SOLE 17386 0 0 WATERS CORP COM 941848103 1639 8690 SH SOLE 8690 0 0 WATSCO INC COM 942622200 4632 33293 SH SOLE 33293 0 0 WATSCO INC COM 942622200 1338 9619 SH DFND 1 9619 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1697 26295 SH SOLE 26295 0 0 WEBSTER FINL CORP CONN COM 947890109 1154 23421 SH SOLE 23421 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 378 9813 SH SOLE 9813 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2075 83655 SH SOLE 83655 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 508 2151 SH SOLE 2151 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 21927 6064000 SH SOLE 6064000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 54 15000 SH DFND 1 15000 0 0 WELLS FARGO CO NEW COM 949746101 15822 343359 SH SOLE 343359 0 0 WELLS FARGO CO NEW COM 949746101 2215 48072 SH DFND 1 48072 0 0 WELLS FARGO CO NEW COM 949746101 1363 25923 SH DFND 3 14873 0 11050 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24567 19530 SH SOLE 19530 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3567 2836 SH DFND 1 2836 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 74 10235 SH DFND 1 10235 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 74 10235 SH SOLE 10235 0 0 WELLTOWER INC COM 95040Q104 11718 168830 SH SOLE 168830 0 0 WENDYS CO COM 95058W100 742 47555 SH SOLE 47555 0 0 WERNER ENTERPRISES INC COM 950755108 333 11280 SH SOLE 11280 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9788 99847 SH SOLE 99847 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6043 61649 SH DFND 1 61649 0 0 WESTAMERICA BANCORPORATION COM 957090103 1061 19062 SH SOLE 19062 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1351 34206 SH SOLE 34206 0 0 WESTERN ALLIANCE BANCORP COM 957638109 519 13147 SH DFND 1 13147 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1262 102663 SH DFND 1 102663 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 832 67708 SH SOLE 67708 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 250 43429 SH SOLE 43429 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 72 12513 SH DFND 1 12513 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 648 147864 SH SOLE 147864 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 759 173346 SH DFND 1 173346 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 215 25721 SH SOLE 25721 0 0 WESTERN DIGITAL CORP COM 958102105 484 13079 SH SOLE 13079 0 0 WESTERN UN CO COM 959802109 344 20138 SH SOLE 20138 0 0 WESTROCK CO COM 96145D105 14750 390623 SH DFND 1 390623 0 0 WESTROCK CO COM 96145D105 22264 589627 SH SOLE 589627 0 0 WEX INC COM 96208T104 1533 10942 SH SOLE 10942 0 0 WEYERHAEUSER CO COM 962166104 8841 404458 SH 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