SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC	COMMON	68243Q106	8,792	958,749	SH		DFND		882,347	0	76,402
2U INC	COMMON	90214J101	19,721	515,032	SH		DFND		507,122	0	7,910
361,438,104	COMMON	361438104	2	62	SH		DFND		0	0	62
3M CO	COMMON	88579Y101	35	201	SH		DFND		201	0	0
ABBVIE INC	COMMON	00287Y109	36,772	583,038	SH		DFND		553,813	0	29,225
ABBVIE INC	COMMON	00287Y109	87	1,373	SH		DFND	2	1,373	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	11	672	SH		DFND		0	0	672
ACADIA HEALTHCARE CO INC	COMMON	00404A109	20,279	409,255	SH		DFND		403,918	0	5,337
ACADIA HEALTHCARE CO INC	COMMON	00404A109	1,430	28,863	SH		DFND	2	28,863	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H102	15,542	570,132	SH		DFND		561,381	0	8,751
ACCENTURE LTD CL A	COMMON	G1151C101	212	1,734	SH		DFND		1,652	0	82
ACETO CORP	COMMON	004446100	8,084	425,707	SH		DFND		216,851	0	208,856
ACETO CORP	COMMON	004446100	2,973	156,535	SH		DFND	2	156,535	0	0
ACHILLION PHARMACEUTICALS	COMMON	00448Q201	11	1,416	SH		DFND		0	0	1,416
ACI WORLDWIDE INC	COMMON	004498101	13	664	SH		DFND		0	0	664
ACORDA THERAPEUTICS INC	COMMON	00484M106	5	236	SH		DFND		0	0	236
ACTIVISION BLIZZARD INC	COMMON	00507V109	4	95	SH		DFND		0	0	95
ACUITY BRANDS INC	COMMON	00508Y102	5,531	20,903	SH		DFND		20,903	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2,573	9,723	SH		DFND	2	9,723	0	0
ACXIOM CORP	COMMON	005125109	8	316	SH		DFND		0	0	316
ADVANCE AUTO PARTS INC	COMMON	00751Y106	31,657	212,289	SH		DFND		201,325	0	10,964
ADVANCE AUTO PARTS INC	COMMON	00751Y106	77	519	SH		DFND	2	519	0	0
ADVANCED ENERGY INDS	COMMON	007973100	20,611	435,576	SH		DFND		406,142	0	29,434
ADVANCED ENERGY INDS	COMMON	007973100	1,728	36,514	SH		DFND	2	36,514	0	0
ADVANCED MAGNETICS INC	COMMON	00163U106	5	190	SH		DFND		0	0	190
AEGION CORP	COMMON	00770F104	8	439	SH		DFND		0	0	439
AEROJET ROCKETDYNE HOLDINGS INC	COMMON	007800105	8,375	476,417	SH		DFND		438,310	0	38,107
AES TRUST III CVT PFD 6.75 10/15/29	CV PFD	00808N202	21,038	1,637,200	SH		DFND		1,473,581	42,121	121,498
AETNA INC-NEW	COMMON	00817Y108	23,102	200,102	SH		DFND		189,014	0	11,088
AETNA INC-NEW	COMMON	00817Y108	60	523	SH		DFND	2	523	0	0
AFLAC INC	COMMON	001055102	9	124	SH		DFND		0	0	124
AKAMAI TECHNOLOGIES	COMMON	00971T101	6	110	SH		DFND		0	0	110
AKORN INC	COMMON	009728106	7,338	269,176	SH		DFND		248,444	0	20,732
ALAMO GROUP INC	COMMON	011311107	8,397	127,436	SH		DFND		119,221	0	8,215
ALASKA AIRGROUP INC	COMMON	011659109	7	99	SH		DFND		0	0	99
ALBANY INTL CORP-CL A	COMMON	012348108	13,328	314,499	SH		DFND		291,311	0	23,188
ALBANY MOLECULAR RESEARCH INC	COMMON	012423109	10,866	658,132	SH		DFND		593,229	0	64,903
ALCOA INC CVTPFD 5.375%	CV PFD	013817309	71,686	7,069,627	SH		DFND		6,888,933	29,432	151,262
ALEXION PHARMACEUTICALS INC	COMMON	015351109	23,625	192,791	SH		DFND		77,726	0	115,065
ALEXION PHARMACEUTICALS INC	COMMON	015351109	312	2,543	SH		DFND	2	2,543	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,206,052	11,400,436	SH		DFND		7,745,820	0	3,654,616
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	40,409	381,972	SH		DFND	2	381,972	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,699	50,127	SH		DFND		50,127	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,179	23,239	SH		DFND	2	23,239	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	6	47	SH		DFND		0	0	47
ALLEGION PLC	COMMON	G0176J109	12,084	175,364	SH		DFND		89,012	0	86,352
ALLEGION PLC	COMMON	G0176J109	4,452	64,608	SH		DFND	2	64,608	0	0
ALLERGAN PLC	COMMON	G0177J108	183,686	797,561	SH		DFND		573,810	0	223,751
ALLERGAN PLC	COMMON	G0177J108	682	2,962	SH		DFND	2	2,962	0	0
ALLETE INC	COMMON	018522300	21,970	368,505	SH		DFND		340,360	0	28,145
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	12,501	58,270	SH		DFND		29,829	0	28,441
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	4,524	21,090	SH		DFND	2	21,090	0	0
ALLSTATE CORP	COMMON	020002101	11,178	161,582	SH		DFND		63,744	0	97,838
ALLSTATE CORP	COMMON	020002101	145	2,103	SH		DFND	2	2,103	0	0
ALPHABET INC-CL A	COMMON	02079K305	717,483	892,325	SH		DFND		573,069	0	319,256
ALPHABET INC-CL A	COMMON	02079K305	22,117	27,507	SH		DFND	2	27,507	0	0
ALPHABET INC-CL C	COMMON	02079K107	662,089	851,791	SH		DFND		541,660	0	310,131
ALPHABET INC-CL C	COMMON	02079K107	21,249	27,337	SH		DFND	2	27,337	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	4,824	166,508	SH		DFND		153,104	0	13,404
ALTRIA GROUP INC	COMMON	02209S103	798	12,628	SH		DFND		12,571	0	57
AMAZON.COM INC	COMMON	023135106	1,677,190	2,003,069	SH		DFND		1,290,849	0	712,220
AMAZON.COM INC	COMMON	023135106	55,641	66,452	SH		DFND	2	66,452	0	0
AMBARELLA INC	COMMON	G037AX101	17	227	SH		DFND		200	0	27
AMDOCS LTD	COMMON	G02602103	10	176	SH		DFND		0	0	176
AMERICAN AXLE & MFG HLDGS	COMMON	024061103	11	637	SH		DFND		0	0	637
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	17,835	350,591	SH		DFND		321,632	0	28,959
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	218	12,206	SH		DFND		11,277	0	929
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON	025676206	7	382	SH		DFND		0	0	382
AMERICAN EXPRESS CO	COMMON	025816109	298,808	4,665,958	SH		DFND		3,152,486	0	1,513,472
AMERICAN EXPRESS CO	COMMON	025816109	9,118	142,386	SH		DFND	2	142,386	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	8	100	SH		DFND		0	0	100
AMERICAN INTL GRP INC	COMMON	026874784	58,986	994,034	SH		DFND		942,086	0	51,948
AMERICAN INTL GRP INC	COMMON	026874784	146	2,466	SH		DFND	2	2,466	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	22,421	299,591	SH		DFND		152,435	0	147,156
AMERICAN WATER WORKS CO INC	COMMON	030420103	7,962	106,393	SH		DFND	2	106,393	0	0
AMERIGAS PARTNERS-LP	COMMON	030975106	206	4,516	SH		DFND		4,516	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	41,425	415,207	SH		DFND		392,719	0	22,488
AMERIPRISE FINANCIAL INC	COMMON	03076C106	106	1,067	SH		DFND	2	1,067	0	0
AMGEN INC	COMMON	031162100	462,306	2,771,450	SH		DFND		1,763,388	0	1,008,062
AMGEN INC	COMMON	031162100	15,956	95,653	SH		DFND	2	95,653	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	20,425	640,876	SH		DFND		631,007	0	9,869
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	2	120	SH		DFND		0	0	120
AMPHENOL CORP CL A	COMMON	032095101	18,455	284,276	SH		DFND		141,471	0	142,805
AMPHENOL CORP CL A	COMMON	032095101	6,796	104,683	SH		DFND	2	104,683	0	0
AMPLIFY SNACK BRANDS INC	COMMON	03211L102	20,666	1,275,681	SH		DFND		1,256,091	0	19,590
AMSURG CORP	COMMON	03232P405	18,204	271,506	SH		DFND		267,336	0	4,170
AMTRUST FINANCIAL SERVICES	COMMON	032359309	6	239	SH		DFND		0	0	239
ANADARKO PETE CORP	COMMON	032511107	1,483	23,412	SH		DFND		23,412	0	0
ANALOG DEVICES INC	COMMON	032654105	87,384	1,355,841	SH		DFND		875,263	0	480,578
ANALOG DEVICES INC	COMMON	032654105	3,051	47,335	SH		DFND	2	47,335	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	7	103	SH		DFND		0	0	103
ANIKA THERAPEUTICS INC	COMMON	035255108	4	79	SH		DFND		0	0	79
ANSYS INC	COMMON	03662Q105	5	49	SH		DFND		0	0	49
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	15,315	333,591	SH		DFND		326,065	0	7,526
APOGEE ENTERPRISES INC	COMMON	037598109	29,532	660,809	SH		DFND		639,956	0	20,853
APPLE INC	COMMON	037833100	118,841	1,051,221	SH		DFND		699,132	0	352,089
APPLE INC	COMMON	037833100	946	8,372	SH		DFND	2	8,372	0	0
APPLIED MATERIALS	COMMON	038222105	872	28,924	SH		DFND		28,924	0	0
APTEVO THERAPEUTICS INC-W/I	COMMON	03835L108	0	79	SH		DFND		0	0	79
ARCELOR MITTAL	COMMON	03938L104	100,458	16,632,193	SH		DFND		16,453,087	83,646	95,460
ARES CAPITAL CORP	COMMON	04010L103	11,337	731,390	SH		DFND		377,211	0	354,179
ARES CAPITAL CORP	COMMON	04010L103	4,293	276,941	SH		DFND	2	276,941	0	0
ARGAN INC	COMMON	04010E109	12,173	205,654	SH		DFND		188,781	0	16,873
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	13	222	SH		DFND		0	0	222
ARKANSAS BEST CORP	COMMON	03937C105	4	205	SH		DFND		0	0	205
ARMSTRONG FLOORING INC-W/I	COMMON	04238R106	6,839	362,216	SH		DFND		183,783	0	178,433
ARMSTRONG FLOORING INC-W/I	COMMON	04238R106	2,523	133,652	SH		DFND	2	133,652	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	25,886	626,477	SH		DFND		431,302	0	195,175
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	5,132	124,198	SH		DFND	2	124,198	0	0
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	26,717	943,051	SH		DFND		660,797	0	282,254
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	5,154	181,943	SH		DFND	2	181,943	0	0
ARROW ELECTRS	COMMON	042735100	7	104	SH		DFND		0	0	104
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	9	184	SH		DFND		0	0	184
ASPEN TECHNOLOGY INC	COMMON	045327103	21	447	SH		DFND		0	0	447
ASSURED GUARANTY LTD	COMMON	G0585R106	177	6,395	SH		DFND		6,395	0	0
ASTEC INDUSTRIES	COMMON	046224101	18,989	317,177	SH		DFND		312,303	0	4,874
AT&T INC	COMMON	00206R102	6	146	SH		DFND		0	0	146
ATHENAHEALTH INC	COMMON	04685W103	3,873	30,709	SH		DFND		30,709	0	0
ATHENAHEALTH INC	COMMON	04685W103	1,793	14,214	SH		DFND	2	14,214	0	0
ATLANTIC TELE-NETWORK INC	COMMON	00215F107	7	107	SH		DFND		0	0	107
ATLAS FINANCIAL HOLDINGS INC	COMMON	G06207115	3,766	238,818	SH		DFND		217,025	0	21,793
AUTODESK INC	COMMON	052769106	622,974	8,612,944	SH		DFND		5,535,632	0	3,077,312
AUTODESK INC	COMMON	052769106	21,733	300,465	SH		DFND	2	300,465	0	0
AUTOMATIC DATA PROC	COMMON	053015103	181,342	2,056,031	SH		DFND		1,342,132	0	713,899
AUTOMATIC DATA PROC	COMMON	053015103	6,033	68,402	SH		DFND	2	68,402	0	0
AUTOZONE INC	COMMON	053332102	93,206	121,308	SH		DFND		89,751	0	31,557
AVIS BUDGET GROUP INC	COMMON	053774105	14,640	427,937	SH		DFND		294,049	0	133,888
AVIS BUDGET GROUP INC	COMMON	053774105	3,017	88,203	SH		DFND	2	88,203	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,426	123,850	SH		DFND		123,850	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	219	19,000	SH		DFND	2	19,000	0	0
AVNET INC	COMMON	053807103	12	282	SH		DFND		0	0	282
AVX CORP	COMMON	002444107	8	614	SH		DFND		0	0	614
AZZ INC	COMMON	002474104	5,997	91,886	SH		DFND		84,392	0	7,494
B&G FOODS INC-CLASS A	COMMON	05508R106	202	4,108	SH		DFND		4,108	0	0
B/E AEROSPACE INC	COMMON	073302101	5,035	97,456	SH		DFND		97,456	0	0
B/E AEROSPACE INC	COMMON	073302101	2,336	45,215	SH		DFND	2	45,215	0	0
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L100	11,577	701,651	SH		DFND		601,965	0	99,686
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L100	238	14,407	SH		DFND	2	14,407	0	0
BAIDU.COM	ADR	056752108	2,281	12,526	SH		DFND		12,526	0	0
BAIDU.COM	ADR	056752108	240	1,319	SH		DFND	2	1,319	0	0
BAKER HUGHES INC	COMMON	057224107	538	10,665	SH		DFND		10,665	0	0
BANCORPSOUTH INC	COMMON	059692103	18,324	789,808	SH		DFND		727,895	0	61,913
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	19,811	1,265,880	SH		DFND		1,254,780	0	11,100
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	220	14,060	SH		DFND	2	14,060	0	0
BANK OF AMERICA CORP	COMMON	060505104	84,919	5,426,150	SH		DFND		4,537,856	0	888,294
BANK OF AMERICA CORP	COMMON	060505104	378	24,179	SH		DFND	2	24,179	0	0
BANK OF THE OZARKS	COMMON	063904106	22,198	578,070	SH		DFND		414,909	0	163,161
BANK OF THE OZARKS	COMMON	063904106	3,978	103,593	SH		DFND	2	103,593	0	0
BANKFINANCIAL CORP	COMMON	06643P104	1	66	SH		DFND		0	0	66
BANKRATE INC	COMMON	06647F102	17	1,949	SH		DFND		0	0	1,949
BARD C R	COMMON	067383109	955	4,258	SH		DFND		4,258	0	0
BARNES & NOBLE INC	COMMON	067774109	5,659	500,799	SH		DFND		459,907	0	40,892
BARNES GROUP INC	COMMON	067806109	4	106	SH		DFND		0	0	106
BB&T CORP	COMMON	054937107	17,097	453,259	SH		DFND		204,830	0	248,429
BB&T CORP	COMMON	054937107	206	5,461	SH		DFND	2	5,461	0	0
BCE INC	COMMON	05534B760	18	400	SH		DFND		400	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	17,386	413,259	SH		DFND		406,913	0	6,346
BED BATH & BEYOND INC	COMMON	075896100	7	156	SH		DFND		0	0	156
BELDEN INC	COMMON	077454106	26,288	381,038	SH		DFND		274,649	0	106,389
BELDEN INC	COMMON	077454106	4,440	64,350	SH		DFND	2	64,350	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	19	778	SH		DFND		0	0	778
BENEFITFOCUS INC	COMMON	08180D106	15,036	376,664	SH		DFND		370,881	0	5,783
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	22,944	158,812	SH		DFND		62,750	0	96,062
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	299	2,068	SH		DFND	2	2,068	0	0
BEST BUY COMPANY	COMMON	086516101	218	5,711	SH		DFND		5,457	0	254
BGC PARTNERS INC-CL A	COMMON	05541T101	194	22,168	SH		DFND		22,168	0	0
BIG LOTS INC	COMMON	089302103	6	122	SH		DFND		0	0	122
BIOGEN INC	COMMON	09062X103	16,496	52,698	SH		DFND		21,557	0	31,141
BIOGEN INC	COMMON	09062X103	221	706	SH		DFND	2	706	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAE1	3,967	42,878	SH		DFND		36,505	531	5,842
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	34,292	370,641	SH		DFND		271,927	1,731	96,983
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	12,909	139,521	SH		DFND	2	139,521	0	0
BLACK KNIGHT FINANCIAL-CL A	COMMON	09214X100	2,574	62,931	SH		DFND		62,931	0	0
BLACK KNIGHT FINANCIAL-CL A	COMMON	09214X100	1,191	29,132	SH		DFND	2	29,132	0	0
BLACKBAUD INC	COMMON	09227Q100	29,486	444,462	SH		DFND		438,756	0	5,706
BLACKBAUD INC	COMMON	09227Q100	2,239	33,745	SH		DFND	2	33,745	0	0
BLACKHAWK NETWORK HOLDINGS I	COMMON	09238E104	7	238	SH		DFND		0	0	238
BLACKROCK FLOAT RT INCOME ST	Closed End Funds - Loan	09255X100	734	52,949	SH		DFND		52,949	0	0
BLACKROCK INC	COMMON	09247X101	8,462	23,347	SH		DFND		9,215	0	14,132
BLACKROCK INC	COMMON	09247X101	110	304	SH		DFND	2	304	0	0
BLACKSTONE/GSO SENIOR FLOAT	Closed End Funds - Loan	09256U105	2,344	139,123	SH		DFND		139,123	0	0
BLOOMIN BRANDS INC	COMMON	094235108	11	651	SH		DFND		0	0	651
BOEING CO	COMMON	097023105	205	1,557	SH		DFND		1,557	0	0
BOFI HOLDING INC	COMMON	05566U108	8	356	SH		DFND		0	0	356
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	34,194	1,081,746	SH		DFND		847,349	0	234,397
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	6,449	204,027	SH		DFND	2	204,027	0	0
BOSTON PROPERTIES INC	COMMON	101121101	9,417	69,097	SH		DFND		23,139	0	45,958
BOSTON PROPERTIES INC	COMMON	101121101	104	763	SH		DFND	2	763	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	34,423	514,625	SH		DFND		507,819	0	6,806
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	2,241	33,509	SH		DFND	2	33,509	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	7	136	SH		DFND		0	0	136
BRISTOL MYERS SQUIBB	COMMON	110122108	724,359	13,433,949	SH		DFND		13,135,946	0	298,003
BRISTOL MYERS SQUIBB	COMMON	110122108	9,703	179,951	SH		DFND	2	179,951	0	0
BRISTOW GROUP INC	COMMON	110394103	3,772	269,029	SH		DFND		248,834	0	20,195
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	532	4,168	SH		DFND		4,168	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	665	23,946	SH		DFND		23,946	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	3,590	52,957	SH		DFND		52,853	0	104
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	1,665	24,562	SH		DFND	2	24,562	0	0
BROCADE COMMUNICATIONS SYSTEM	COMMON	111621306	10	1,077	SH		DFND		0	0	1,077
BRUNSWICK CORP	COMMON	117043109	3,327	68,201	SH		DFND		68,109	0	92
BRUNSWICK CORP	COMMON	117043109	1,537	31,517	SH		DFND	2	31,517	0	0
BRYN MAWR BANK CORP	COMMON	117665109	15,156	473,780	SH		DFND		436,600	0	37,180
BWX TECHNOLOGIES INC	COMMON	05605H100	38,477	1,002,789	SH		DFND		695,027	0	307,762
BWX TECHNOLOGIES INC	COMMON	05605H100	7,708	200,875	SH		DFND	2	200,875	0	0
CA INC	COMMON	12673P105	9	277	SH		DFND		0	0	277
CABOT CORP	COMMON	127055101	12,434	237,247	SH		DFND		219,807	0	17,440
CABOT MICROELECTRONICS CORP	COMMON	12709P103	14	271	SH		DFND		0	0	271
CABOT OIL & GAS	COMMON	127097103	652	25,252	SH		DFND		25,252	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	18	181	SH		DFND		0	0	181
CADENCE DESIGN SYS INC	COMMON	127387108	885	34,660	SH		DFND		34,445	0	215
CAL-MAINE FOODS INC	COMMON	128030202	12	300	SH		DFND		0	0	300
CALAMP CORP	COMMON	128126109	2	165	SH		DFND		0	0	165
CALIX INC	COMMON	13100M509	4,672	635,607	SH		DFND		584,808	0	50,799
CALLIDUS SOFTWARE INC	COMMON	13123E500	23,923	1,303,711	SH		DFND		1,287,097	0	16,614
CALLIDUS SOFTWARE INC	COMMON	13123E500	1,881	102,497	SH		DFND	2	102,497	0	0
CALPINE CORP	COMMON	131347304	23,499	1,859,136	SH		DFND		1,756,692	0	102,444
CALPINE CORP	COMMON	131347304	62	4,889	SH		DFND	2	4,889	0	0
CAMBREX CORP	COMMON	132011107	14	318	SH		DFND		0	0	318
CAMDEN PROPERTY TRUST	COMMON	133131102	3	33	SH		DFND		0	0	33
CAMPBELL SOUP	COMMON	134429109	4	72	SH		DFND		0	0	72
CANTEL MEDICAL CORP	COMMON	138098108	4,814	61,734	SH		DFND		61,734	0	0
CANTEL MEDICAL CORP	COMMON	138098108	2,231	28,607	SH		DFND	2	28,607	0	0
CAPELLA EDUCATION CO	COMMON	139594105	3	49	SH		DFND		0	0	49
CAPITAL ONE FINL CORP	COMMON	14040H105	9	120	SH		DFND		0	0	120
CARDTRONICS PLC - A	COMMON	G1991C105	17	383	SH		DFND		0	0	383
CARNIVAL CORP CL A	COMMON	143658300	12	252	SH		DFND		0	0	252
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	8,178	619,105	SH		DFND		564,601	0	54,504
CARTER HOLDINGS	COMMON	146229109	2,366	27,291	SH		DFND		27,291	0	0
CARTER HOLDINGS	COMMON	146229109	1,095	12,633	SH		DFND	2	12,633	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	3,714	30,910	SH		DFND		30,910	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	1,721	14,323	SH		DFND	2	14,323	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	4	65	SH		DFND		0	0	65
CATALENT INC	COMMON	148806102	21,322	825,139	SH		DFND		578,946	0	246,193
CATALENT INC	COMMON	148806102	4,160	161,005	SH		DFND	2	161,005	0	0
CATERPILLAR	COMMON	149123101	4,829	54,404	SH		DFND		26,460	0	27,944
CATERPILLAR	COMMON	149123101	53	597	SH		DFND	2	597	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	25,373	824,324	SH		DFND		762,918	0	61,406
CATO CORP CL A	COMMON	149205106	12	358	SH		DFND		0	0	358
CBOE HOLDINGS INC	COMMON	12503M108	3,939	60,741	SH		DFND		60,741	0	0
CBOE HOLDINGS INC	COMMON	12503M108	1,833	28,259	SH		DFND	2	28,259	0	0
CBRE GROUP INC	COMMON	12504L109	45,411	1,622,991	SH		DFND		1,139,730	0	483,261
CBRE GROUP INC	COMMON	12504L109	324	11,589	SH		DFND	2	11,589	0	0
CCI 4.5 MAND CVTPFD	CV PFD	22822V200	9,897	105,055	SH		DFND		104,996	0	58
CEDAR FAIR -LP	COMMON	150185106	203	3,536	SH		DFND		3,536	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	210	9,050	SH		DFND		8,822	0	228
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	11	431	SH		DFND		0	0	431
CENTURYLINK INC	COMMON	156700106	6,693	243,994	SH		DFND		105,056	0	138,938
CENTURYLINK INC	COMMON	156700106	82	2,990	SH		DFND	2	2,990	0	0
CEPHEID INC	COMMON	15670R107	8	158	SH		DFND		0	0	158
CERNER CORP	COMMON	156782104	544,007	8,809,825	SH		DFND		5,689,943	0	3,119,882
CERNER CORP	COMMON	156782104	19,311	312,726	SH		DFND	2	312,726	0	0
CHEESECAKE FACTORY	COMMON	163072101	1	15	SH		DFND		0	0	15
CHEMED CORP	COMMON	16359R103	6	45	SH		DFND		0	0	45
CHEMICAL FINANCIAL CORP	COMMON	163731102	37,475	849,204	SH		DFND		809,729	0	39,475
CHEMTURA CORP	COMMON	163893209	1	30	SH		DFND		0	0	30
CHESAPEAKE ENERGY CORP	COMMON	165167107	13,533	2,158,363	SH		DFND		2,110,764	0	47,599
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	142	SH		DFND	2	142	0	0
CHESAPEAKE ENERGY CORP CVT	CV BND	165167BZ9	4,403	702,281	SH		DFND		637,735	9,233	55,313
CHESAPEAKE ENERGY CORP CVT	CV BND	165167CB1	12,581	2,006,572	SH		DFND		1,807,775	49,278	149,519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	8,006	1,276,941	SH		DFND		1,269,644	0	7,297
CHESAPEAKE LODGING TRUST	COMMON	165240102	4	160	SH		DFND		0	0	160
CHEVRON CORP	COMMON	166764100	66,601	647,112	SH		DFND		551,975	0	95,137
CHEVRON CORP	COMMON	166764100	279	2,711	SH		DFND	2	2,711	0	0
CHICOS FAS INC	COMMON	168615102	2	203	SH		DFND		0	0	203
CHILDRENS PLACE	COMMON	168905107	8	95	SH		DFND		0	0	95
CHUBB LIMITED	COMMON	H1467J104	585	4,652	SH		DFND		4,652	0	0
CHURCHILL DOWNS INC	COMMON	171484108	20,362	139,131	SH		DFND		128,287	0	10,844
CHUYS HOLDINGS INC	COMMON	171604101	17,428	623,772	SH		DFND		614,163	0	9,609
CIENA CORP	COMMON	171779309	5	226	SH		DFND		0	0	226
CIENA CORP CVT	CV BND	171779AE1	46,794	2,146,517	SH		DFND		1,847,661	44,304	254,552
CINCINNATI BELL INC CVTPFD 6.75%	CV PFD	171871403	229	56,064	SH		DFND		56,064	0	0
CIRRUS LOGIC INC	COMMON	172755100	15	278	SH		DFND		0	0	278
CISCO SYSTEMS INC	COMMON	17275R102	1,149,932	36,252,572	SH		DFND		24,036,440	0	12,216,132
CISCO SYSTEMS INC	COMMON	17275R102	38,441	1,211,883	SH		DFND	2	1,211,883	0	0
CIT GROUP INC	COMMON	125581801	0	1	SH		DFND		1	0	0
CITIGROUP INC	COMMON	172967424	56,516	1,196,616	SH		DFND		1,135,954	0	60,662
CITIGROUP INC	COMMON	172967424	136	2,876	SH		DFND	2	2,876	0	0
CITRIX SYSTEMS INC	COMMON	177376100	4	49	SH		DFND		0	0	49
CITY HOLDING CO	COMMON	177835105	8	162	SH		DFND		0	0	162
CLEAN HARBORS INC	COMMON	184496107	22,000	458,534	SH		DFND		291,810	0	166,724
CLEAN HARBORS INC	COMMON	184496107	199	4,148	SH		DFND	2	4,148	0	0
CLIFF NATURAL RESOURCES INC	COMMON	18683K101	4,692	802,022	SH		DFND		707,891	0	94,131
CMS ENERGY CORP	COMMON	125896100	15,590	371,094	SH		DFND		345,329	21,676	4,089
COCA-COLA CO/THE	COMMON	191216100	704,596	16,649,234	SH		DFND		10,570,834	0	6,078,400
COCA-COLA CO/THE	COMMON	191216100	24,355	575,501	SH		DFND	2	575,501	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	27,166	738,019	SH		DFND		728,583	0	9,436
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,126	57,767	SH		DFND	2	57,767	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	9	179	SH		DFND		0	0	179
COHERENT INC	COMMON	192479103	4,319	39,071	SH		DFND		39,071	0	0
COHERENT INC	COMMON	192479103	2,006	18,143	SH		DFND	2	18,143	0	0
COLGATE PALMOLIVE	COMMON	194162103	1,307	17,634	SH		DFND		17,634	0	0
COLGATE PALMOLIVE	COMMON	194162103	138	1,857	SH		DFND	2	1,857	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	3,331	101,802	SH		DFND		101,634	0	168
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	1,542	47,118	SH		DFND	2	47,118	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	20,032	353,048	SH		DFND		348,548	0	4,500
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,586	27,955	SH		DFND	2	27,955	0	0
COMCAST CORP CL A	COMMON	20030N101	174,561	2,631,309	SH		DFND		1,921,408	0	709,901
COMCAST CORP CL A	COMMON	20030N101	709	10,680	SH		DFND	2	10,680	0	0
COMERICA INC	COMMON	200340107	5	99	SH		DFND		0	0	99
COMMERCEHUB INC-SERIES A	COMMON	20084V108	1,267	80,161	SH		DFND		56,155	0	24,006
COMMERCEHUB INC-SERIES A	COMMON	20084V108	249	15,746	SH		DFND	2	15,746	0	0
COMMERCEHUB INC-SERIES C	COMMON	20084V306	6,563	412,518	SH		DFND		343,539	0	68,979
COMMERCEHUB INC-SERIES C	COMMON	20084V306	501	31,493	SH		DFND	2	31,493	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	14,801	200,832	SH		DFND		167,266	0	33,566
COMPUTER SCIENCE CORP	COMMON	205363104	8	147	SH		DFND		0	0	147
COMTECH TELECOMUNICATIONS	COMMON	205826209	2	123	SH		DFND		0	0	123
CONSOLIDATED EDISON INC	COMMON	209115104	682	9,052	SH		DFND		8,955	0	97
CONSTELLATION BRANDS INC-A	COMMON	21036P108	19,241	115,569	SH		DFND		47,191	0	68,378
CONSTELLATION BRANDS INC-A	COMMON	21036P108	244	1,464	SH		DFND	2	1,464	0	0
CONVERGYS CORP	COMMON	212485106	759	24,951	SH		DFND		24,268	0	683
COOPER TIRE	COMMON	216831107	9,623	253,116	SH		DFND		231,905	0	21,211
CORE LABORATORIES N V	COMMON	N22717107	435	3,870	SH		DFND		3,870	0	0
CORE LABORATORIES N V	COMMON	N22717107	46	409	SH		DFND	2	409	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	14,591	407,581	SH		DFND		374,125	0	33,456
CORELOGIC INC	COMMON	21871D103	9	219	SH		DFND		0	0	219
CORNING INC	COMMON	219350105	70,698	2,989,353	SH		DFND		2,590,908	103,358	295,087
CORPORATE OFFICE PROPERTIES TRUST	COMMON	22002T108	4	138	SH		DFND		0	0	138
CORVEL CORP	COMMON	221006109	2	58	SH		DFND		0	0	58
COSTAR GROUP INC	COMMON	22160N109	4,687	21,645	SH		DFND		21,645	0	0
COSTAR GROUP INC	COMMON	22160N109	2,170	10,020	SH		DFND	2	10,020	0	0
COTT CORPORATION	COMMON	22163N106	17,472	1,226,077	SH		DFND		1,127,900	0	98,177
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	5,971	45,162	SH		DFND		42,001	0	3,161
CRITEO SA-SPON ADR	ADR	226718104	18,439	525,177	SH		DFND		517,099	0	8,078
CROWN CORK & SEAL CO INC	COMMON	228368106	10,701	187,449	SH		DFND		73,362	0	114,087
CROWN CORK & SEAL CO INC	COMMON	228368106	138	2,418	SH		DFND	2	2,418	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	9,016	218,150	SH		DFND		200,433	0	17,717
CSRA INC	COMMON	12650T104	8	307	SH		DFND		0	0	307
CSX CORP	COMMON	126408103	8,147	267,128	SH		DFND		117,822	0	149,306
CSX CORP	COMMON	126408103	94	3,072	SH		DFND	2	3,072	0	0
CU BANCORP	COMMON	126534106	2	73	SH		DFND		0	0	73
CUBESMART	COMMON	229663109	18,454	676,947	SH		DFND		619,168	0	57,779
CULLEN FROST BANKERS INC	COMMON	229899109	8	113	SH		DFND		0	0	113
CVB FINANCIAL CORP	COMMON	126600105	17,078	969,816	SH		DFND		892,439	0	77,377
CVS HEALTH CORP	COMMON	126650100	140,856	1,582,825	SH		DFND		1,213,817	0	369,008
CVS HEALTH CORP	COMMON	126650100	474	5,321	SH		DFND	2	5,321	0	0
CYNOSURE INC-A	COMMON	232577205	33,373	655,145	SH		DFND		636,518	0	18,627
CYPRESS SEMICONDUCTOR	COMMON	232806109	20,575	1,692,044	SH		DFND		789,821	0	902,223
CYPRESS SEMICONDUCTOR	COMMON	232806109	289	23,788	SH		DFND	2	23,788	0	0
CYRUSONE INC	COMMON	23283R100	10,149	213,345	SH		DFND		108,311	0	105,034
CYRUSONE INC	COMMON	23283R100	3,682	77,409	SH		DFND	2	77,409	0	0
Cimpress NV Ordinary Shares (The Netherl	COMMON	N20146101	4	42	SH		DFND		0	0	42
D.R. HORTON INC	COMMON	23331A109	442	14,620	SH		DFND		14,620	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	209	3,415	SH		DFND		3,351	0	64
DARLING INGREDIENTS INC	COMMON	237266101	14,375	1,064,008	SH		DFND		800,333	0	263,675
DARLING INGREDIENTS INC	COMMON	237266101	2,126	157,361	SH		DFND	2	157,361	0	0
DDR CORPORATION	COMMON	23317H102	5,697	326,830	SH		DFND		326,830	0	0
DEAN FOODS	COMMON	242370203	11	659	SH		DFND		0	0	659
DEERE & CO	COMMON	244199105	392,381	4,597,316	SH		DFND		2,974,078	0	1,623,238
DEERE & CO	COMMON	244199105	13,670	160,165	SH		DFND	2	160,165	0	0
DEL FRISCOS RESTAURANT GROU	COMMON	245077102	2,067	153,471	SH		DFND		142,354	0	11,117
DELL TECHNOLOGIES INC-CL V	COMMON	24703L103	9,361	195,832	SH		DFND		136,878	0	58,954
DELL TECHNOLOGIES INC-CL V	COMMON	24703L103	2,146	44,892	SH		DFND	2	44,892	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	365	5,119	SH		DFND		5,119	0	0
DELTA AIR LINES INC	COMMON	247361702	3,633	92,293	SH		DFND		92,140	0	153
DENTSPLY SIRONA INC	COMMON	24906P109	13,070	219,931	SH		DFND		114,703	0	105,228
DENTSPLY SIRONA INC	COMMON	24906P109	4,710	79,250	SH		DFND	2	79,250	0	0
DEPOMED INC	COMMON	249908104	8	312	SH		DFND		0	0	312
DERMIRA INC	COMMON	24983L104	12,051	356,318	SH		DFND		350,844	0	5,474
DEXCOM INC	COMMON	252131107	4,025	45,920	SH		DFND		45,920	0	0
DEXCOM INC	COMMON	252131107	1,872	21,354	SH		DFND	2	21,354	0	0
DHI GROUP INC	COMMON	23331S100	14	1,824	SH		DFND		0	0	1,824
DIAMONDBACK ENERGY INC	COMMON	25278X109	26,991	279,579	SH		DFND		275,926	0	3,653
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,833	18,991	SH		DFND	2	18,991	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	10	1,145	SH		DFND		0	0	1,145
DIGI INTERNATIONAL INC	COMMON	253798102	7,184	630,185	SH		DFND		580,731	0	49,454
DIGITAL REALTY TRUST INC	COMMON	253868103	3	33	SH		DFND		0	0	33
DIGITALGLOBE INC	COMMON	25389M877	13,874	504,501	SH		DFND		463,741	0	40,760
DISCOVER FINANCIAL SERVICES	COMMON	254709108	59,194	1,046,761	SH		DFND		991,456	0	55,305
DISCOVER FINANCIAL SERVICES	COMMON	254709108	148	2,622	SH		DFND	2	2,622	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	5	200	SH		DFND		0	0	200
DISH NETWORK CORP CL A	COMMON	25470M109	2,747	50,138	SH		DFND		50,138	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	732	13,483	SH		DFND		13,483	0	0
DOLLAR GENERAL CORP	COMMON	256677105	25,896	369,993	SH		DFND		349,338	0	20,655
DOLLAR GENERAL CORP	COMMON	256677105	68	977	SH		DFND	2	977	0	0
DORMAN PRODUCTS INC	COMMON	258278100	20,167	315,598	SH		DFND		310,754	0	4,844
DOVER CORP	COMMON	260003108	10,110	137,296	SH		DFND		54,196	0	83,100
DOVER CORP	COMMON	260003108	132	1,787	SH		DFND	2	1,787	0	0
DOW CHEMICAL	COMMON	260543103	4,681	90,321	SH		DFND		56,856	0	33,465
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	648	7,102	SH		DFND		7,000	0	102
DREW INDUSTRIES INC	COMMON	26168L205	17,645	180,010	SH		DFND		177,730	0	2,280
DREW INDUSTRIES INC	COMMON	26168L205	1,441	14,703	SH		DFND	2	14,703	0	0
DRIL-QUIP INC	COMMON	262037104	17,140	307,494	SH		DFND		303,502	0	3,992
DRIL-QUIP INC	COMMON	262037104	1,243	22,300	SH		DFND	2	22,300	0	0
DST SYSTEMS INC	COMMON	233326107	30,585	259,373	SH		DFND		200,959	0	58,414
DST SYSTEMS INC	COMMON	233326107	4,002	33,935	SH		DFND	2	33,935	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	62,577	934,404	SH		DFND		765,094	0	169,310
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	292	4,367	SH		DFND	2	4,367	0	0
DUKE ENERGY CORP	COMMON	26441C204	7,537	94,166	SH		DFND		94,166	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	2,604	50,009	SH		DFND		50,009	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	1,207	23,175	SH		DFND	2	23,175	0	0
DXP ENTERPRISES INC	COMMON	233377407	5	181	SH		DFND		0	0	181
E*TRADE FINANCIAL CORP	COMMON	269246401	8	280	SH		DFND		0	0	280
EARTHLINK INC	COMMON	27033X101	14	2,310	SH		DFND		0	0	2,310
EAST WEST BANCORP INC	COMMON	27579R104	5	149	SH		DFND		0	0	149
EATON CORP PLC	COMMON	G29183103	86,179	1,311,502	SH		DFND		1,123,318	0	188,184
EATON CORP PLC	COMMON	G29183103	120	1,828	SH		DFND	2	1,828	0	0
EATON VANCE FLOATING RATE INCOME TRUST	Closed End Funds - Loan	278279104	5,438	382,935	SH		DFND		382,935	0	0
EATON VANCE SR FLTG RATE TR	Closed End Funds - Loan	27828Q105	1,306	92,410	SH		DFND		92,410	0	0
EBAY INC	COMMON	278642103	9	264	SH		DFND		0	0	264
EDISON INTERNATIONAL	COMMON	281020107	817	11,313	SH		DFND		11,313	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75%	CV PFD	283678209	30,573	1,321,808	SH		DFND		1,140,194	0	181,614
ELECTRONIC ARTS INC	COMMON	285512109	8	89	SH		DFND		0	0	89
ELI LILLY & CO	COMMON	532457108	75,037	934,919	SH		DFND		665,581	0	269,338
ELI LILLY & CO	COMMON	532457108	516	6,423	SH		DFND	2	6,423	0	0
EMCOR GROUP INC	COMMON	29084Q100	3	52	SH		DFND		0	0	52
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	8	263	SH		DFND		0	0	263
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	4	188	SH		DFND		0	0	188
EMPLOYERS HOLDINGS INC	COMMON	292218104	20,405	684,029	SH		DFND		630,081	0	53,948
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	11	408	SH		DFND		0	0	408
ENCANA CORP	COMMON	292505104	489	46,743	SH		DFND		46,743	0	0
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506	6,753	95,636	SH		DFND		95,636	0	0
ENERGY TRANSFER PARTNERS	COMMON	29273R109	386	10,420	SH		DFND		10,420	0	0
ENERSYS	COMMON	29275Y102	4,681	67,656	SH		DFND		61,115	0	6,541
ENNIS BUSINESS FORM	COMMON	293389102	10	586	SH		DFND		0	0	586
ENOVA INTERNATIONAL INC	COMMON	29357K103	2	210	SH		DFND		0	0	210
ENSIGN GROUP INC/THE	COMMON	29358P101	14,886	739,488	SH		DFND		728,127	0	11,361
ENTERGY CORP NEW	COMMON	29364G103	512	6,667	SH		DFND		6,667	0	0
ENVESTNET INC	COMMON	29404K106	9,572	262,598	SH		DFND		258,567	0	4,031
EOG RESOURCES INC	COMMON	26875P101	12,425	128,473	SH		DFND		94,268	0	34,205
EPAM SYSTEMS INC	COMMON	29414B104	15,968	230,379	SH		DFND		226,841	0	3,538
EQT CORP	COMMON	26884L109	1,352	18,619	SH		DFND		4,726	0	13,893
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	806	2,236	SH		DFND		2,236	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	4	61	SH		DFND		0	0	61
ESSENT GROUP LTD	COMMON	G3198U102	20,744	779,538	SH		DFND		767,062	0	12,476
ESTEE LAUDER COS CL A	COMMON	518439104	148	1,670	SH		DFND		1,670	0	0
EURONET WORLDWIDE INC	COMMON	298736109	56,503	690,493	SH		DFND		628,071	0	62,422
EURONET WORLDWIDE INC	COMMON	298736109	2,204	26,929	SH		DFND	2	26,929	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	7	131	SH		DFND		0	0	131
EVEREST RE GROUP LTD	COMMON	G3223R108	7	37	SH		DFND		0	0	37
EVERTEC INC	COMMON	30040P103	18	1,065	SH		DFND		0	0	1,065
EVOLENT HEALTH INC - A	COMMON	30050B101	14,103	572,812	SH		DFND		564,020	0	8,792
EXELON CORP	COMMON	30161N101	4,703	141,270	SH		DFND		61,456	0	79,814
EXELON CORP	COMMON	30161N101	56	1,691	SH		DFND	2	1,691	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	22,506	451,568	SH		DFND		445,792	0	5,776
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,808	36,277	SH		DFND	2	36,277	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	662,680	12,862,583	SH		DFND		8,362,279	0	4,500,304
EXPEDITORS INTL WASH INC	COMMON	302130109	21,793	422,994	SH		DFND	2	422,994	0	0
EXPRESS INC	COMMON	30219E103	11	920	SH		DFND		0	0	920
EXXON MOBIL CORP	COMMON	30231G102	22,700	260,085	SH		DFND		111,489	0	148,596
EXXON MOBIL CORP	COMMON	30231G102	241	2,763	SH		DFND	2	2,763	0	0
FACEBOOK INC-A	COMMON	30303M102	1,527,858	11,911,267	SH		DFND		7,636,390	0	4,274,877
FACEBOOK INC-A	COMMON	30303M102	49,292	384,284	SH		DFND	2	384,284	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	450,897	2,781,595	SH		DFND		1,842,743	0	938,852
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	13,128	80,986	SH		DFND	2	80,986	0	0
FAIR ISAAC CORP	COMMON	303250104	8	67	SH		DFND		0	0	67
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	990	65,862	SH		DFND		65,862	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	0	5	SH		DFND	2	5	0	0
FEDELITY SOUTHERN CORP	COMMON	316394105	6	336	SH		DFND		0	0	336
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	9,026	228,497	SH		DFND		213,431	0	15,066
FEDERAL SIGNAL CORP	COMMON	313855108	13	950	SH		DFND		0	0	950
FEDERATED INVESTORS INC CL-B	COMMON	314211103	2	84	SH		DFND		0	0	84
FEDERATED NATIONAL HOLDING C	COMMON	31422T101	3	141	SH		DFND		0	0	141
FEDEX CORP	COMMON	31428X106	18,545	106,163	SH		DFND		42,239	0	63,924
FEDEX CORP	COMMON	31428X106	237	1,359	SH		DFND	2	1,359	0	0
FELCOR LODGING CONV PFD 1.95 A 12/31/49	CV PFD	31430F200	2,755	428,524	SH		DFND		428,524	0	0
FERROGLOBE PLC	COMMON	G33856108	8,452	936,043	SH		DFND		861,157	0	74,886
FIBROGEN INC	COMMON	31572Q808	2	89	SH		DFND		0	0	89
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	4	55	SH		DFND		0	0	55
FIFTH THIRD BANCORP	COMMON	316773100	33,858	1,654,860	SH		DFND		1,563,938	0	90,922
FIFTH THIRD BANCORP	COMMON	316773100	88	4,317	SH		DFND	2	4,317	0	0
FINANCIAL ENGINES INC	COMMON	317485100	19,244	647,737	SH		DFND		637,790	0	9,947
FIRST AMERICAN FINL CORP	COMMON	31847R102	9,354	238,141	SH		DFND		215,779	0	22,362
FIRST BANCORP/NC	COMMON	318910106	4	196	SH		DFND		0	0	196
FIRST BUSEY CORP	COMMON	319383204	13	580	SH		DFND		0	0	580
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	16	55	SH		DFND		0	0	55
FIRST DEFIANCE FINL CORP	COMMON	32006W106	7	146	SH		DFND		0	0	146
FIRST FINANCIAL BANCORP	COMMON	320209109	21,508	984,816	SH		DFND		906,766	0	78,050
FIRST FINANCIAL CORP/INDIANA	COMMON	320218100	4	89	SH		DFND		0	0	89
FIRST FINL BANKSHARES INC	COMMON	32020R109	13,011	357,059	SH		DFND		328,122	0	28,937
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	10	330	SH		DFND		0	0	330
FIRST MIDWEST BANCORP INC	COMMON	320867104	14	713	SH		DFND		0	0	713
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	4,667	60,521	SH		DFND		60,521	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	2,171	28,158	SH		DFND	2	28,158	0	0
FIRST TRUST ENERGY INCOME & GROWTH FUND	Closed End Funds - Equity	33738G104	47	1,750	SH		DFND		1,750	0	0
FIRSTENERGY	COMMON	337932107	8	256	SH		DFND		0	0	256
FIRSTSERVICE CORP	COMMON	33767E103	3,477	74,481	SH		DFND		74,481	0	0
FIRSTSERVICE CORP	COMMON	33767E103	1,609	34,474	SH		DFND	2	34,474	0	0
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	7	130	SH		DFND		0	0	130
FLEETMATICS GROUP PLC	COMMON	G35569105	20,464	341,176	SH		DFND		335,937	0	5,239
FLIR SYSTEMS INC	COMMON	302445101	8,210	261,289	SH		DFND		158,794	0	102,495
FLIR SYSTEMS INC	COMMON	302445101	3,240	103,119	SH		DFND	2	103,119	0	0
FLOWERS FOODS INC	COMMON	343498101	6	365	SH		DFND		0	0	365
FLUOR CORP NEW	COMMON	343412102	9	167	SH		DFND		0	0	167
FMC CORP NEW	COMMON	302491303	66	1,364	SH		DFND		1,364	0	0
FNF GROUP	COMMON	31620R303	60,992	1,652,463	SH		DFND		1,436,183	0	216,280
FNF GROUP	COMMON	31620R303	4,110	111,345	SH		DFND	2	111,345	0	0
FNFV GROUP	COMMON	31620R402	13,242	1,061,082	SH		DFND		977,345	0	83,737
FOOT LOCKER INC	COMMON	344849104	12	180	SH		DFND		0	0	180
FORD MOTOR CO	COMMON	345370860	378,035	31,320,228	SH		DFND		30,998,390	36,171	285,667
FORTIVE CORP	COMMON	34959J108	22,710	446,171	SH		DFND		209,656	0	236,515
FORTIVE CORP	COMMON	34959J108	5,837	114,681	SH		DFND	2	114,681	0	0
FOSSIL GROUP INC	COMMON	34988V106	6	208	SH		DFND		0	0	208
FOX FACTORY HOLDING CORP	COMMON	35138V102	7,829	340,840	SH		DFND		312,862	0	27,978
FRANCESCAS HOLDINGS CORP	COMMON	351793104	5	333	SH		DFND		0	0	333
FRANKLIN RESOURCES	COMMON	354613101	6	156	SH		DFND		0	0	156
FRONTLINE LTD	COMMON	G3682E192	1	87	SH		DFND		0	0	87
FTI CONSULTING INC	COMMON	302941109	9,269	208,007	SH		DFND		191,138	0	16,869
FUTUREFUEL CORP	COMMON	36116M106	3	251	SH		DFND		0	0	251
GANNETT CO INC	COMMON	36473H104	15	1,250	SH		DFND		0	0	1,250
GAP INC	COMMON	364760108	7	326	SH		DFND		0	0	326
GARTNER GROUP INC CL A	COMMON	366651107	4,124	46,627	SH		DFND		46,627	0	0
GARTNER GROUP INC CL A	COMMON	366651107	1,909	21,584	SH		DFND	2	21,584	0	0
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	10,002	353,183	SH		DFND		176,636	0	176,547
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	3,612	127,539	SH		DFND	2	127,539	0	0
GENERAC HOLDINGS INC	COMMON	368736104	24,018	661,659	SH		DFND		653,200	0	8,459
GENERAC HOLDINGS INC	COMMON	368736104	1,873	51,589	SH		DFND	2	51,589	0	0
GENERAL ELECTRIC	COMMON	369604103	18,382	620,585	SH		DFND		290,401	0	330,184
GENERAL ELECTRIC	COMMON	369604103	206	6,941	SH		DFND	2	6,941	0	0
GENERAL MOTORS - CW19	WTS	37045V126	68	4,859	SH		DFND		4,859	0	0
GENERAL MOTORS CO	COMMON	37045V100	10,584	333,137	SH		DFND		333,137	0	0
GENESCO INC	COMMON	371532102	14,162	260,053	SH		DFND		239,348	0	20,705
GENESEE & WYOMING INC-CL A	COMMON	371559105	24,111	349,689	SH		DFND		254,626	0	95,063
GENESEE & WYOMING INC-CL A	COMMON	371559105	4,235	61,419	SH		DFND	2	61,419	0	0
GENOMIC HEALTH INC	COMMON	37244C101	16,131	557,770	SH		DFND		549,138	0	8,632
GENUINE PARTS	COMMON	372460105	16	160	SH		DFND		160	0	0
GIBRALTAR INDS INC	COMMON	374689107	4,847	130,480	SH		DFND		119,770	0	10,710
GILEAD SCIENCES INC	COMMON	375558103	108	1,367	SH		DFND		1,290	0	77
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	1,094	25,365	SH		DFND		25,365	0	0
GLOBAL BRASS & COPPER HOLDIN	COMMON	37953G103	2	82	SH		DFND		0	0	82
GLOBAL PAYMENTS INC	COMMON	37940X102	6	81	SH		DFND		0	0	81
GLOBUS MEDICAL INC - A	COMMON	379577208	6	260	SH		DFND		0	0	260
GNC HOLDINGS INC-CL A	COMMON	36191G107	1	66	SH		DFND		0	0	66
GODADDY INC - CLASS A	COMMON	380237107	7	195	SH		DFND		0	0	195
GOLAR LNG LTD	COMMON	G9456A100	392	18,494	SH		DFND		18,494	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	41,425	256,870	SH		DFND		185,933	0	70,937
GRAND CANYON EDUCATION INC	COMMON	38526M106	25,153	622,757	SH		DFND		614,710	0	8,047
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,871	46,322	SH		DFND	2	46,322	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	26,982	542,470	SH		DFND		534,119	0	8,351
GREAT PLAINS ENERGY INC	COMMON	391164100	196	7,189	SH		DFND		7,036	0	153
GREAT SOUTHERN BANCORP INC	COMMON	390905107	2	61	SH		DFND		0	0	61
GREEN DOT CORP-CLASS A	COMMON	39304D102	4	177	SH		DFND		0	0	177
GREENBRIER COMPANIES INC	COMMON	393657101	6	181	SH		DFND		0	0	181
GREENHILL & CO INC	COMMON	395259104	54,398	2,307,935	SH		DFND		1,485,707	0	822,228
GREENHILL & CO INC	COMMON	395259104	1,372	58,210	SH		DFND	2	58,210	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	2,793	118,712	SH		DFND		118,712	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	1,294	55,012	SH		DFND	2	55,012	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	36,818	613,843	SH		DFND		605,759	0	8,084
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,457	40,970	SH		DFND	2	40,970	0	0
GULFPORT ENERGY CORP	COMMON	402635304	17,886	633,119	SH		DFND		307,640	0	325,479
GULFPORT ENERGY CORP	COMMON	402635304	3,638	128,766	SH		DFND	2	128,766	0	0
H & R BLOCK INC	COMMON	093671105	4	191	SH		DFND		0	0	191
HACKETT GROUP INC/THE	COMMON	404609109	13	789	SH		DFND		0	0	789
HALCON RESOURCES CORP	COMMON	40537Q605	13,909	1,482,841	SH		DFND		1,325,011	23,480	134,350
HALCON RESOURCES CORP	COMMON	40537Q605	1,105	117,825	SH		DFND	2	117,825	0	0
HALCON RESOURCES WARRANTS - 4 YR TERM	WTS	40537Q118	615	402,775	SH		DFND		359,911	6,377	36,487
HALCON RESOURCES WARRANTS - 4 YR TERM	WTS	40537Q118	49	32,006	SH		DFND	2	32,006	0	0
HALLIBURTON CO	COMMON	406216101	77,985	1,737,626	SH		DFND		1,536,490	0	201,136
HALLIBURTON CO	COMMON	406216101	2,235	49,790	SH		DFND	2	49,790	0	0
HALYARD HEALTH INC	COMMON	40650V100	13,071	377,130	SH		DFND		348,899	0	28,231
HANMI FINANCIAL CORP	COMMON	410495204	16	626	SH		DFND		0	0	626
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	2	28	SH		DFND		0	0	28
HARLEY DAVIDSON INC	COMMON	412822108	32,091	610,218	SH		DFND		576,763	0	33,455
HARLEY DAVIDSON INC	COMMON	412822108	83	1,584	SH		DFND	2	1,584	0	0
HARRIS CORP	COMMON	413875105	39,492	431,094	SH		DFND		407,489	0	23,605
HARRIS CORP	COMMON	413875105	102	1,117	SH		DFND	2	1,117	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	14	286	SH		DFND		0	0	286
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	14,931	666,848	SH		DFND		666,848	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	9,684	260,960	SH		DFND		238,202	0	22,758
HDFC BANK LTD ADR	ADR	40415F101	18,812	261,681	SH		DFND		114,695	0	146,986
HEADWATERS INC	COMMON	42210P102	2,579	152,438	SH		DFND		152,438	0	0
HEADWATERS INC	COMMON	42210P102	1,199	70,850	SH		DFND	2	70,850	0	0
HEALTHCARE SERVICES GROUP	COMMON	421906108	30,958	782,152	SH		DFND		771,923	0	10,229
HEALTHCARE SERVICES GROUP	COMMON	421906108	2,132	53,868	SH		DFND	2	53,868	0	0
HEALTHEQUITY INC	COMMON	42226A107	21,495	567,892	SH		DFND		559,170	0	8,722
HEALTHSOUTH CORP	COMMON	421924309	44	1,074	SH		DFND		770	0	304
HEALTHSOUTH CORP - CW17	WTS	421924127	7	2,885	SH		DFND		2,885	0	0
HEALTHSTREAM INC	COMMON	42222N103	3,830	138,781	SH		DFND		138,781	0	0
HEALTHSTREAM INC	COMMON	42222N103	1,781	64,537	SH		DFND	2	64,537	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	2	52	SH		DFND		0	0	52
HELEN OF TROY LTD	COMMON	G4388N106	14,164	164,378	SH		DFND		150,939	0	13,439
HENRY JACK & ASSOCIATES	COMMON	426281101	7	85	SH		DFND		0	0	85
HERBALIFE LTD	COMMON	G4412G101	5	82	SH		DFND		0	0	82
HERCULES CAPITAL INC	COMMON	427096508	11,113	819,511	SH		DFND		762,883	0	56,628
HERITAGE COMMERCE CORP	COMMON	426927109	1	85	SH		DFND		0	0	85
HERITAGE FINANCIAL CORP	COMMON	42722X106	4	250	SH		DFND		0	0	250
HERITAGE INSURANCE HOLDINGS	COMMON	42727J102	9	643	SH		DFND		0	0	643
HERSHA HOSPITALITY TRUST	COMMON	427825500	9,156	508,118	SH		DFND		472,555	0	35,563
HESKA CORP	COMMON	42805E306	5	97	SH		DFND		0	0	97
HESS CORP	COMMON	42809H107	60,580	1,129,806	SH		DFND		1,068,101	0	61,705
HESS CORP	COMMON	42809H107	157	2,920	SH		DFND	2	2,920	0	0
HEXCEL CORP	COMMON	428291108	24,796	559,737	SH		DFND		552,493	0	7,244
HEXCEL CORP	COMMON	428291108	1,837	41,460	SH		DFND	2	41,460	0	0
HFF INC-CLASS A	COMMON	40418F108	10,553	381,125	SH		DFND		374,920	0	6,205
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	26,928	1,174,339	SH		DFND		467,797	0	706,542
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	331	14,420	SH		DFND	2	14,420	0	0
HOLOGIC INC	COMMON	436440101	13,797	355,310	SH		DFND		191,062	0	164,248
HOLOGIC INC	COMMON	436440101	4,865	125,300	SH		DFND	2	125,300	0	0
HOLOGIC INC CVT	CV BND	436440AC5	65,566	1,688,533	SH		DFND		1,449,399	80,513	158,621
HOME BANCSHARES INC	COMMON	436893200	29,353	1,410,502	SH		DFND		1,081,447	0	329,055
HOME BANCSHARES INC	COMMON	436893200	5,321	255,688	SH		DFND	2	255,688	0	0
HOME DEPOT	COMMON	437076102	25,231	196,076	SH		DFND		77,717	0	118,359
HOME DEPOT	COMMON	437076102	324	2,519	SH		DFND	2	2,519	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	45,328	388,782	SH		DFND		367,370	0	21,412
HONEYWELL INTERNATIONAL INC	COMMON	438516106	118	1,010	SH		DFND	2	1,010	0	0
HOPE BANCORP INC	COMMON	43940T109	16	917	SH		DFND		0	0	917
HORIZON GLOBAL CORP-	COMMON	44052W104	11,449	574,466	SH		DFND		528,507	0	45,959
HORMEL FOODS	COMMON	440452100	11	289	SH		DFND		0	0	289
HOST HOTELS & RESORTS INC	COMMON	44107P104	663	42,564	SH		DFND		42,267	0	297
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	15,468	1,153,458	SH		DFND		795,585	0	357,873
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	3,162	235,789	SH		DFND	2	235,789	0	0
HP INC	COMMON	40434L105	11	735	SH		DFND		0	0	735
HRG GROUP INC	COMMON	40434J100	8,591	547,168	SH		DFND		502,930	0	44,238
HSN INC	COMMON	404303109	5,972	150,041	SH		DFND		137,873	0	12,168
HUBSPOT INC	COMMON	443573100	3,325	57,697	SH		DFND		57,697	0	0
HUBSPOT INC	COMMON	443573100	1,538	26,700	SH		DFND	2	26,700	0	0
HUMANA	COMMON	444859102	23,856	134,861	SH		DFND		127,425	0	7,436
HUMANA	COMMON	444859102	62	351	SH		DFND	2	351	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	10,706	131,946	SH		DFND		66,200	0	65,746
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	3,894	47,995	SH		DFND	2	47,995	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	775	5,050	SH		DFND		5,050	0	0
IAC/ INTERACTIVECORP	COMMON	44919P508	29,476	471,842	SH		DFND		308,506	0	163,336
IAC/ INTERACTIVECORP	COMMON	44919P508	6,724	107,630	SH		DFND	2	107,630	0	0
IBERIABANK CORP	COMMON	450828108	21,274	316,959	SH		DFND		291,630	0	25,329
IBM	COMMON	459200101	594	3,741	SH		DFND		3,676	0	65
ICON PLC	COMMON	G4705A100	17,970	232,261	SH		DFND		151,385	0	80,876
ICON PLC	COMMON	G4705A100	6,720	86,855	SH		DFND	2	86,855	0	0
ICONIX BRAND GROUP INC CVT	CV BND	451055AF4	8,018	987,451	SH		DFND		554,518	17,823	415,111
II-VI INC	COMMON	902104108	11,707	481,173	SH		DFND		441,822	0	39,351
IMPAX LABORATORIES INC	COMMON	45256B101	5	231	SH		DFND		0	0	231
INC RESEARCH HOLDINGS INC-A	COMMON	45329R109	18,691	419,270	SH		DFND		412,623	0	6,647
INDEPENDENT BANK CORP MICH	COMMON	453838609	2	121	SH		DFND		0	0	121
INFRAREIT INC	COMMON	45685L100	3	167	SH		DFND		0	0	167
INGERSOLL-RAND PLC	COMMON	G47791101	38,776	570,737	SH		DFND		539,951	0	30,786
INGERSOLL-RAND PLC	COMMON	G47791101	100	1,471	SH		DFND	2	1,471	0	0
INGEVITY CORP	COMMON	45688C107	6,007	130,309	SH		DFND		66,093	0	64,216
INGEVITY CORP	COMMON	45688C107	2,203	47,797	SH		DFND	2	47,797	0	0
INNOVIVA INC	COMMON	45781M101	5	423	SH		DFND		0	0	423
INOGEN INC	COMMON	45780L104	24,178	403,633	SH		DFND		397,419	0	6,214
INPHI CORP	COMMON	45772F107	25,300	581,465	SH		DFND		572,534	0	8,931
INSIGHT ENTERPRISES INC	COMMON	45765U103	19	595	SH		DFND		0	0	595
INSPERITY INC	COMMON	45778Q107	7,713	106,185	SH		DFND		97,574	0	8,611
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	13,450	374,954	SH		DFND		369,199	0	5,755
INSTEEL INDUSTRIES INC	COMMON	45774W108	3	69	SH		DFND		0	0	69
INSULET CORP	COMMON	45784P101	24,804	605,869	SH		DFND		596,553	0	9,316
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	24,946	302,193	SH		DFND		297,549	0	4,644
INTEGRATED DEVICE TECH INC	COMMON	458118106	6	276	SH		DFND		0	0	276
INTEL CORP	COMMON	458140100	1,549,175	41,037,748	SH		DFND		41,028,826	0	8,922
INTEL CORP CVT	CV BND	458140AF7	1,282,967	33,985,872	SH		DFND		33,867,384	0	118,489
INTERDIGITAL COMM CORP	COMMON	45867G101	20	256	SH		DFND		0	0	256
INTERSIL CORP	COMMON	46069S109	20,078	915,540	SH		DFND		901,488	0	14,052
INTERVAL LEISURE GROUP	COMMON	46113M108	14,395	838,353	SH		DFND		426,095	0	412,258
INTERVAL LEISURE GROUP	COMMON	46113M108	5,316	309,606	SH		DFND	2	309,606	0	0
INTERXION HOLDING NV	COMMON	N47279109	23,885	659,448	SH		DFND		649,308	0	10,140
INTL PAPER	COMMON	460146103	1,372	28,595	SH		DFND		28,595	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	12	698	SH		DFND		0	0	698
IPG PHOTONICS CORP	COMMON	44980X109	19,429	235,932	SH		DFND		232,303	0	3,629
IROBOT CORP	COMMON	462726100	17,461	397,011	SH		DFND		390,917	0	6,094
IRON MOUNTAIN INC	COMMON	46284V101	3	92	SH		DFND		0	0	92
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	22,477	1,415,402	SH		DFND		1,397,755	0	17,647
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	2,086	131,370	SH		DFND	2	131,370	0	0
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	256	7,580	SH		DFND		7,580	0	0
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	1,630	48,320	SH		DFND	2	48,320	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	4,511	76,295	SH		DFND		71,887	0	4,408
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	10,562	282,036	SH		DFND		282,036	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	281	7,500	SH		DFND	2	7,500	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	76	1,310	SH		DFND		1,310	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	480	8,255	SH		DFND	2	8,255	0	0
ISHARES MSCI TAIWAN INDEX FUND	Exchange Traded Funds	464286731	132	8,390	SH		DFND		8,390	0	0
ISHARES MSCI TAIWAN INDEX FUND	Exchange Traded Funds	464286731	2,433	154,990	SH		DFND	2	154,990	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	11	92	SH		DFND		0	0	92
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	1,515	12,450	SH		DFND	2	12,450	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Funds	464287168	6,054	70,650	SH		DFND		70,650	0	0
ITC HOLDINGS CORP	COMMON	465685105	5	100	SH		DFND		100	0	0
IXYS CORPORATION	COMMON	46600W106	2	178	SH		DFND		0	0	178
J & J SNACK FOODS CORP	COMMON	466032109	5,590	46,926	SH		DFND		43,843	0	3,083
J ALEXANDERS HOLDINGS	COMMON	46609J106	2,838	280,198	SH		DFND		250,138	0	30,060
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	2,671	40,104	SH		DFND		39,827	0	277
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	1,141	17,134	SH		DFND	2	17,134	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	11	804	SH		DFND		0	0	804
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	2,981	24,538	SH		DFND		24,538	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,386	11,411	SH		DFND	2	11,411	0	0
JEFFERIES GROUP INC CVT	CV BND	472319AG7	5,125	269,157	SH		DFND		131,457	25,769	111,931
JETBLUE AIRWAYS CORP	COMMON	477143101	6	343	SH		DFND		0	0	343
JM SMUCKER CO	COMMON	832696405	872	6,436	SH		DFND		6,436	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	8	158	SH		DFND		0	0	158
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	36,460	516,800	SH		DFND		377,241	0	139,559
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	6,166	87,392	SH		DFND	2	87,392	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,636	22,313	SH		DFND		22,313	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	15,806	339,687	SH		DFND		155,119	0	184,568
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	186	3,987	SH		DFND	2	3,987	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	129,486	1,944,525	SH		DFND		1,600,503	0	344,022
JP MORGAN CHASE & CO	COMMON	46625H100	634	9,522	SH		DFND	2	9,522	0	0
JUNIPER NETWORKS	COMMON	48203R104	13	551	SH		DFND		0	0	551
KADANT INC	COMMON	48282T104	9,564	183,530	SH		DFND		93,823	0	89,707
KADANT INC	COMMON	48282T104	3,497	67,104	SH		DFND	2	67,104	0	0
KAMAN CORP	COMMON	483548103	0	11	SH		DFND		0	0	11
KAR AUCTION SERVICES INC	COMMON	48238T109	28,171	652,707	SH		DFND		612,190	0	40,517
KAR AUCTION SERVICES INC	COMMON	48238T109	2,036	47,183	SH		DFND	2	47,183	0	0
KB HOME CORP	COMMON	48666K109	7,938	492,425	SH		DFND		490,875	0	1,550
KB HOME CVT	CV BND	48666KAS8	41,531	2,576,367	SH		DFND		2,390,613	18,813	166,941
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	6	176	SH		DFND		0	0	176
KFORCE INC	COMMON	493732101	13	654	SH		DFND		0	0	654
KIMBALL ELECTRONICS INC	COMMON	49428J109	2,330	168,116	SH		DFND		149,489	0	18,627
KIMBALL INTERNATIONAL -CL B	COMMON	494274103	7,450	575,755	SH		DFND		518,081	0	57,674
KIMBERLY CLARK	COMMON	494368103	4	29	SH		DFND		0	0	29
KINDER MORGAN INC	COMMON	49456B101	10,927	472,434	SH		DFND		211,655	0	260,779
KINDER MORGAN INC	COMMON	49456B101	2,960	127,969	SH		DFND	2	127,969	0	0
KINDER MORGAN INC CW17 W/I WTS	WTS	49456B119	0	22,512	SH		DFND		22,512	0	0
KINDER MORGAN INC CW17 W/I WTS	WTS	49456B119	3	185,396	SH		DFND	2	185,396	0	0
KIRBY CORP	COMMON	497266106	21,161	340,428	SH		DFND		232,270	0	108,158
KIRBY CORP	COMMON	497266106	4,478	72,039	SH		DFND	2	72,039	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	1	15	SH		DFND		0	0	15
KLX INC	COMMON	482539103	10	287	SH		DFND		287	0	0
KNOLL INC	COMMON	498904200	4,300	188,194	SH		DFND		173,070	0	15,124
KOHLS CORP	COMMON	500255104	407	9,295	SH		DFND		9,295	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	8,078	384,673	SH		DFND		353,762	0	30,911
KROGER	COMMON	501044101	16,496	555,807	SH		DFND		235,767	0	320,040
KROGER	COMMON	501044101	212	7,150	SH		DFND	2	7,150	0	0
LA-Z-BOY INC	COMMON	505336107	9	349	SH		DFND		0	0	349
LAM RESEARCH CORP	COMMON	512807108	11	116	SH		DFND		0	0	116
LAM RESEARCH CORP CVT	CV BND	512807AL2	21,773	229,893	SH		DFND		229,893	0	0
LAMAR ADVERTISING CO	COMMON	512816109	9,205	140,947	SH		DFND		71,448	0	69,499
LAMAR ADVERTISING CO	COMMON	512816109	3,353	51,344	SH		DFND	2	51,344	0	0
LANNETT CO INC	COMMON	516012101	2	69	SH		DFND		0	0	69
LASALLE HOTEL PROPERTIES	COMMON	517942108	5	223	SH		DFND		0	0	223
LEAR CORP	COMMON	521865204	14,822	122,273	SH		DFND		63,954	0	58,319
LEAR CORP	COMMON	521865204	5,125	42,277	SH		DFND	2	42,277	0	0
LEGACYTEXAS FINANCIAL GROUP	COMMON	52471Y106	9,521	301,024	SH		DFND		278,569	0	22,455
LEGGETT & PLATT INC	COMMON	524660107	138	3,029	SH		DFND		3,029	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	7	158	SH		DFND		0	0	158
LENNAR CORP	COMMON	526057104	23,264	549,450	SH		DFND		549,450	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	52,678	1,135,800	SH		DFND		1,045,922	89,878	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	15,928	881,449	SH		DFND		867,556	0	13,893
LEXINGTON CORPORATE PPTYS TRUST	COMMON	529043101	31	3,000	SH		DFND		3,000	0	0
LHC GROUP INC	COMMON	50187A107	1	24	SH		DFND		0	0	24
LIBERTY BROADBAND-A	COMMON	530307107	12,371	176,320	SH		DFND		90,015	0	86,305
LIBERTY BROADBAND-A	COMMON	530307107	4,460	63,573	SH		DFND	2	63,573	0	0
LIBERTY GLOBAL PLC-A	COMMON	G5480U104	26,973	789,139	SH		DFND		744,893	0	44,246
LIBERTY GLOBAL PLC-A	COMMON	G5480U104	72	2,097	SH		DFND	2	2,097	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	49,481	2,472,806	SH		DFND		2,059,760	0	413,046
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	4,854	242,588	SH		DFND	2	242,588	0	0
LIBERTY MEDIA	Convertible Sinking Fund	530715AN1	6,869	90,046	SH		DFND		82,089	932	7,025
LIBERTY SIRIUS GROUP-C	COMMON	531229607	15,091	451,683	SH		DFND		229,845	0	221,838
LIBERTY SIRIUS GROUP-C	COMMON	531229607	5,568	166,650	SH		DFND	2	166,650	0	0
LIBERTY SIRIUSXM GROUP	COMMON	531229409	5,984	176,105	SH		DFND		88,562	0	87,543
LIBERTY SIRIUSXM GROUP	COMMON	531229409	2,184	64,273	SH		DFND	2	64,273	0	0
LIBERTY VENTURES - SER A	COMMON	53071M880	31,943	801,179	SH		DFND		559,882	0	241,297
LIBERTY VENTURES - SER A	COMMON	53071M880	6,278	157,466	SH		DFND	2	157,466	0	0
LIFE STORAGE INC	COMMON	53223X107	25,771	289,755	SH		DFND		201,503	0	88,252
LIFE STORAGE INC	COMMON	53223X107	5,052	56,805	SH		DFND	2	56,805	0	0
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	11	109	SH		DFND		0	0	109
LINEAR TECHNOLOGY CORP	COMMON	535678106	8,795	148,335	SH		DFND		123,541	0	24,794
LITTELFUSE INC	COMMON	537008104	29,547	229,381	SH		DFND		212,066	0	17,315
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	17,436	634,510	SH		DFND		322,018	0	312,492
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	6,430	233,987	SH		DFND	2	233,987	0	0
LOGMEIN INC	COMMON	54142L109	23,866	264,032	SH		DFND		259,974	0	4,058
LUMINEX CORP	COMMON	55027E102	14	607	SH		DFND		0	0	607
LYONDELLBASELL INDU-CL A	COMMON	N53745100	43,678	541,506	SH		DFND		402,238	0	139,268
M & T BANK CORP	COMMON	55261F104	31,244	269,111	SH		DFND		193,340	0	75,771
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	4,033	95,255	SH		DFND		95,255	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	1,875	44,296	SH		DFND	2	44,296	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	30,415	365,395	SH		DFND		255,325	0	110,070
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	6,021	72,331	SH		DFND	2	72,331	0	0
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAA3	450	5,404	SH		DFND		5,404	0	0
MAGELLAN HEALTH INC	COMMON	559079207	5	102	SH		DFND		0	0	102
MAIDEN HOLDINGS LTD	COMMON	G5753U112	2	177	SH		DFND		0	0	177
MALLINCKRODT PLC	COMMON	G5785G107	10,055	144,091	SH		DFND		73,555	0	70,536
MALLINCKRODT PLC	COMMON	G5785G107	3,648	52,280	SH		DFND	2	52,280	0	0
MANTECH INTL CORP-A	COMMON	564563104	14	376	SH		DFND		0	0	376
MARCUS & MILLICHAP INC	COMMON	566324109	8	288	SH		DFND		0	0	288
MARKETAXESS HOLDINGS INC	COMMON	57060D108	41,754	252,154	SH		DFND		246,274	0	5,880
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2,200	13,284	SH		DFND	2	13,284	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	71,853	1,067,183	SH		DFND		784,700	0	282,483
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	17,935	244,607	SH		DFND		227,420	0	17,187
MARTIN MARIETTA MATERIALS	COMMON	573284106	3,488	19,472	SH		DFND		7,623	0	11,849
MARTIN MARIETTA MATERIALS	COMMON	573284106	45	250	SH		DFND	2	250	0	0
MASCO CORP	COMMON	574599106	757	22,070	SH		DFND		22,070	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	12,405	199,529	SH		DFND		184,465	0	15,064
MASTERCARD INC-CLASS A	COMMON	57636Q104	178	1,750	SH		DFND		1,750	0	0
MATTEL INC	COMMON	577081102	383	12,635	SH		DFND		12,635	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	201	5,033	SH		DFND		5,033	0	0
MAXIMUS INC	COMMON	577933104	11,053	195,424	SH		DFND		98,748	0	96,676
MAXIMUS INC	COMMON	577933104	4,031	71,264	SH		DFND	2	71,264	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	6	300	SH		DFND		0	0	300
MCDONALDS	COMMON	580135101	23,799	206,298	SH		DFND		85,866	0	120,432
MCDONALDS	COMMON	580135101	295	2,555	SH		DFND	2	2,555	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	13,459	170,346	SH		DFND		72,170	0	98,176
MEAD JOHNSON NUTRITION CO	COMMON	582839106	169	2,142	SH		DFND	2	2,142	0	0
MEDICINES COMPANY	COMMON	584688105	13,079	346,546	SH		DFND		341,226	0	5,320
MEDIDATA SOLUTIONS INC	COMMON	58471A105	25,729	461,430	SH		DFND		454,332	0	7,098
MEDIFAST INC	COMMON	58470H101	3	70	SH		DFND		0	0	70
MEDNAX INC	COMMON	58502B106	13,740	207,389	SH		DFND		140,966	0	66,423
MEDNAX INC	COMMON	58502B106	6,241	94,203	SH		DFND	2	94,203	0	0
MEDTRONIC PLC	COMMON	G5960L103	64,488	746,394	SH		DFND		704,545	0	41,849
MEDTRONIC PLC	COMMON	G5960L103	172	1,989	SH		DFND	2	1,989	0	0
MENTOR GRAPHICS CORP	COMMON	587200106	19	720	SH		DFND		0	0	720
MERCADOLIBRE INC	COMMON	58733R102	1,716	9,276	SH		DFND		9,276	0	0
MERCADOLIBRE INC	COMMON	58733R102	181	977	SH		DFND	2	977	0	0
MERCK & CO. INC.	COMMON	58933Y105	354,641	5,682,443	SH		DFND		3,937,602	0	1,744,841
MERCK & CO. INC.	COMMON	58933Y105	10,508	168,376	SH		DFND	2	168,376	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	3,635	149,665	SH		DFND		147,363	0	2,302
METHODE ELECTRONICS INC	COMMON	591520200	13,804	394,725	SH		DFND		362,611	0	32,114
METLIFE INC	COMMON	59156R108	59,134	1,330,942	SH		DFND		1,138,161	0	192,781
METLIFE INC	COMMON	59156R108	457	10,292	SH		DFND	2	10,292	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	55,536	132,282	SH		DFND		90,908	0	41,374
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	4,536	10,805	SH		DFND	2	10,805	0	0
MGIC INVT CORP WIS	COMMON	552848103	5	640	SH		DFND		0	0	640
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	8	179	SH		DFND		0	0	179
MICROCHIP TECHNOLOGY INC	COMMON	595017104	22,249	358,046	SH		DFND		178,393	0	179,653
MICROCHIP TECHNOLOGY INC	COMMON	595017104	8,201	131,980	SH		DFND	2	131,980	0	0
MICRON TECHNOLOGY INC CVT	CV BND	595112AY9	56,782	3,193,592	SH		DFND		2,003,261	147,120	1,043,211
MICRON TECHNOLOGY INC CVT	CV BND	595112AY9	2,040	114,712	SH		DFND	2	114,712	0	0
MICROSEMI CORP	COMMON	595137100	10,975	261,434	SH		DFND		131,548	0	129,886
MICROSEMI CORP	COMMON	595137100	3,985	94,932	SH		DFND	2	94,932	0	0
MICROSOFT CORP	COMMON	594918104	650,646	11,295,941	SH		DFND		7,524,027	0	3,771,914
MICROSOFT CORP	COMMON	594918104	19,380	336,451	SH		DFND	2	336,451	0	0
MICROSTRATEGY INC	COMMON	594972408	4,512	26,947	SH		DFND		12,087	0	14,860
MICROSTRATEGY INC	COMMON	594972408	1,447	8,640	SH		DFND	2	8,640	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	30,741	327,063	SH		DFND		257,447	0	69,616
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	3,726	39,645	SH		DFND	2	39,645	0	0
MIDDLEBY CORP	COMMON	596278101	26,133	211,395	SH		DFND		208,693	0	2,702
MIDDLEBY CORP	COMMON	596278101	2,051	16,594	SH		DFND	2	16,594	0	0
MIMEDX GROUP INC	COMMON	602496101	3	352	SH		DFND		0	0	352
MINERALS TECHNOLOGIES INC	COMMON	603158106	15,466	218,787	SH		DFND		200,960	0	17,827
MKS INSTRUMENTS INC	COMMON	55306N104	28,714	577,395	SH		DFND		568,158	0	9,237
MOELIS & CO - CLASS A	COMMON	60786M105	20	756	SH		DFND		0	0	756
MOLINA HEALTHCARE INC	COMMON	60855R100	12	206	SH		DFND		0	0	206
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	57,511	1,310,035	SH		DFND		1,171,561	0	138,474
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	203	4,618	SH		DFND	2	4,618	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	28,339	352,039	SH		DFND		346,617	0	5,422
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	5	241	SH		DFND		0	0	241
MONRO MUFFLER BRAKE INC	COMMON	610236101	16,392	267,976	SH		DFND		263,860	0	4,116
MONSANTO CO NEW	COMMON	61166W101	3,210	31,405	SH		DFND		12,699	0	18,706
MONSANTO CO NEW	COMMON	61166W101	31	308	SH		DFND	2	308	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	924,194	6,295,170	SH		DFND		4,103,502	0	2,191,668
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	30,750	209,455	SH		DFND	2	209,455	0	0
MOOG INC CL A	COMMON	615394202	6	95	SH		DFND		0	0	95
MOTOROLA SOLUTIONS INC	COMMON	620076307	5	61	SH		DFND		0	0	61
MOVADO CORP INC	COMMON	624580106	12	558	SH		DFND		0	0	558
MSCI INC	COMMON	55354G100	39,908	475,435	SH		DFND		402,500	0	72,935
MSCI INC	COMMON	55354G100	1,623	19,341	SH		DFND	2	19,341	0	0
MTS SYSTEMS CORP	COMMON	553777103	14	305	SH		DFND		0	0	305
MUELLER INDUSTTRIES INC	COMMON	624756102	1	27	SH		DFND		0	0	27
MYLAN NV	COMMON	N59465109	75	1,963	SH		DFND		1,963	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	9,534	316,745	SH		DFND		290,757	0	25,988
MYRIAD GENETICS INC	COMMON	62855J104	10	476	SH		DFND		0	0	476
NASDAQ INC	COMMON	631103108	20,788	307,781	SH		DFND		161,561	0	146,220
NASDAQ INC	COMMON	631103108	7,293	107,985	SH		DFND	2	107,985	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	13,767	935,237	SH		DFND		865,296	0	69,941
NATIONAL INSTRUMENTS CORP	COMMON	636518102	4,127	145,305	SH		DFND		145,305	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	1,919	67,559	SH		DFND	2	67,559	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	35,257	959,645	SH		DFND		906,467	0	53,178
NATIONAL OILWELL VARCO INC	COMMON	637071101	93	2,534	SH		DFND	2	2,534	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	3	31	SH		DFND		0	0	31
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	14,473	284,626	SH		DFND		265,366	0	19,260
NATL WESTERN LIFE INS-CL A	COMMON	638517102	4	20	SH		DFND		0	0	20
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	10,893	442,969	SH		DFND		407,570	0	35,399
NATURAL HEALTH TRENDS CORP	COMMON	63888P406	2	64	SH		DFND		0	0	64
NCR CORP	COMMON	62886E108	5	155	SH		DFND		0	0	155
NEKTAR THERAPEUTICS	COMMON	640268108	15,625	909,479	SH		DFND		897,557	0	11,922
NEKTAR THERAPEUTICS	COMMON	640268108	1,186	69,048	SH		DFND	2	69,048	0	0
NEOGEN CORP	COMMON	640491106	21,549	385,210	SH		DFND		379,286	0	5,924
NEOGENOMICS INC	COMMON	64049M209	5	608	SH		DFND		0	0	608
NETAPP INC	COMMON	64110D104	14	400	SH		DFND		0	0	400
NETGEAR INC	COMMON	64111Q104	5	78	SH		DFND		0	0	78
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,492	49,205	SH		DFND		49,205	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,153	22,777	SH		DFND	2	22,777	0	0
NEUSTAR INC-CLASS A	COMMON	64126X201	16	586	SH		DFND		0	0	586
NEVRO CORP	COMMON	64157F103	17,127	164,071	SH		DFND		161,547	0	2,524
NEW MEDIA INVESTMENT GROUP	COMMON	64704V106	9,984	644,122	SH		DFND		592,052	0	52,070
NEW YORK REIT INC	COMMON	64976L109	0	23	SH		DFND		0	0	23
NEW YORK TIMES CL A	COMMON	650111107	1	54	SH		DFND		0	0	54
NEWELL BRANDS INC	COMMON	651229106	118,952	2,258,862	SH		DFND		1,900,465	7,098	351,299
NEWELL BRANDS INC	COMMON	651229106	111	2,105	SH		DFND	2	2,105	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	8,057	185,382	SH		DFND		74,201	0	111,181
NEWFIELD EXPLORATION CO	COMMON	651290108	107	2,461	SH		DFND	2	2,461	0	0
NEWMONT MNG	COMMON	651639106	640	16,292	SH		DFND		16,292	0	0
NEXPOINT CREDIT STRATEGIES FUND	Closed End Funds - Bond	65340G205	7,565	340,284	SH		DFND		340,284	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	8,920	453,712	SH		DFND		453,712	0	0
NEXTERA ENERGY INC	COMMON	65339F101	76,995	629,452	SH		DFND		499,488	0	129,964
NEXTERA ENERGY INC	COMMON	65339F101	409	3,347	SH		DFND	2	3,347	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	451	16,134	SH		DFND		16,134	0	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	0	5	SH		DFND		0	0	5
NII HOLDINGS INC	COMMON	62913F508	642	192,865	SH		DFND		192,865	0	0
NORD ANGLIA EDUCATION INC	COMMON	G6583A102	28,552	1,310,939	SH		DFND		1,294,381	0	16,558
NORD ANGLIA EDUCATION INC	COMMON	G6583A102	2,367	108,698	SH		DFND	2	108,698	0	0
NORDSTROM INC	COMMON	655664100	96	1,846	SH		DFND		1,846	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	53,586	552,090	SH		DFND		523,131	0	28,959
NORFOLK SOUTHN CORP	COMMON	655844108	134	1,376	SH		DFND	2	1,376	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	55,038	257,245	SH		DFND		243,145	0	14,100
NORTHROP GRUMMAN CORP	COMMON	666807102	144	675	SH		DFND	2	675	0	0
NORTHWESTERN CORP	COMMON	668074305	18,994	330,166	SH		DFND		304,044	0	26,122
NOVARTIS AG SPON ADR	ADR	66987V109	445,728	5,644,980	SH		DFND		3,774,174	0	1,870,806
NOVARTIS AG SPON ADR	ADR	66987V109	16,223	205,458	SH		DFND	2	205,458	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	609,934	14,665,401	SH		DFND		9,592,893	0	5,072,508
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	21,584	518,977	SH		DFND	2	518,977	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	4	296	SH		DFND		0	0	296
NUCOR CORP	COMMON	670346105	400	8,093	SH		DFND		8,093	0	0
NVIDIA CORP	COMMON	67066G104	850	12,411	SH		DFND		12,411	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	7,025	68,862	SH		DFND		68,862	0	0
OFFICE DEPOT	COMMON	676220106	5,681	1,591,341	SH		DFND		1,460,724	0	130,617
OGE ENERGY CORP	COMMON	670837103	4	127	SH		DFND		0	0	127
OLD DOMINION FREIGHT LINE	COMMON	679580100	13,483	196,512	SH		DFND		181,164	0	15,348
OLD REPUBLIC INTL CORP	COMMON	680223104	461	26,171	SH		DFND		25,877	0	294
OLD REPUBLIC INTL CORP CVT	CV BND	680223AH7	288,686	16,384,023	SH		DFND		16,288,927	0	95,096
OM ASSET MANAGEMENT PLC	COMMON	G67506108	3	229	SH		DFND		0	0	229
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	17,528	494,433	SH		DFND		250,547	0	243,886
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	6,403	180,607	SH		DFND	2	180,607	0	0
OMNICOM GROUP	COMMON	681919106	1,162	13,667	SH		DFND		13,667	0	0
ORACLE CORP	COMMON	68389X105	964,135	24,545,187	SH		DFND		15,905,385	0	8,639,802
ORACLE CORP	COMMON	68389X105	31,673	806,349	SH		DFND	2	806,349	0	0
ORBCOMM INC	COMMON	68555P100	22,845	2,228,819	SH		DFND		2,194,609	0	34,210
ORBOTECH LTD	COMMON	M75253100	16,764	566,165	SH		DFND		557,476	0	8,689
OUTFRONT MEDIA INC	COMMON	69007J106	18,511	782,714	SH		DFND		741,015	0	41,699
OUTFRONT MEDIA INC	COMMON	69007J106	44	1,849	SH		DFND	2	1,849	0	0
OWENS & MINOR INC	COMMON	690732102	6	186	SH		DFND		0	0	186
OWENS CORNING INC	COMMON	690742101	867	16,246	SH		DFND		16,246	0	0
OWENS-ILLINOIS INC	COMMON	690768403	25,463	1,384,630	SH		DFND		1,343,748	31,083	9,799
P G & E CORP	COMMON	69331C108	57,558	940,957	SH		DFND		789,492	0	151,465
P G & E CORP	COMMON	69331C108	267	4,366	SH		DFND	2	4,366	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	2	62	SH		DFND		0	0	62
PACKAGING CORP OF AMERICA	COMMON	695156109	23	278	SH		DFND		278	0	0
PACWEST BANCORP	COMMON	695263103	19,236	448,276	SH		DFND		413,602	0	34,674
PALO ALTO NETWORKS CVT	CV BND	697435AB1	679	4,262	SH		DFND		4,262	0	0
PALO ALTO NETWORKS CVT	CV BND	697435AB1	2,283	14,327	SH		DFND	2	14,327	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	4,006	25,145	SH		DFND		9,763	0	15,382
PALO ALTO NETWORKS INC	COMMON	697435105	48	304	SH		DFND	2	304	0	0
PANERA BREAD CO CL A	COMMON	69840W108	2,438	12,518	SH		DFND		12,518	0	0
PANERA BREAD CO CL A	COMMON	69840W108	1,128	5,795	SH		DFND	2	5,795	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	17	248	SH		DFND		0	0	248
PARK ELECTROCHEMICAL CORP	COMMON	700416209	2	131	SH		DFND		0	0	131
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	3,685	109,955	SH		DFND		109,955	0	0
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	1,706	50,915	SH		DFND	2	50,915	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	8,491	137,121	SH		DFND		126,068	0	11,053
PAYCHEX INC	COMMON	704326107	205	3,545	SH		DFND		3,465	0	80
PAYLOCITY HOLDING CORP	COMMON	70438V106	4,239	95,338	SH		DFND		95,338	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	1,961	44,118	SH		DFND	2	44,118	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	8	187	SH		DFND		0	0	187
PBF ENERGY INC	COMMON	69318G106	491	21,701	SH		DFND		21,701	0	0
PDC ENERGY INC	COMMON	69327R101	34,878	520,095	SH		DFND		389,590	0	130,505
PDC ENERGY INC	COMMON	69327R101	223	3,329	SH		DFND	2	3,329	0	0
PENTAIR PLC	COMMON	G7S00T104	41,541	646,648	SH		DFND		610,561	0	36,087
PENTAIR PLC	COMMON	G7S00T104	110	1,710	SH		DFND	2	1,710	0	0
PEOPLES UTAH BANCORP	COMMON	712706209	5	254	SH		DFND		0	0	254
PEPSICO INC	COMMON	713448108	76,828	706,330	SH		DFND		545,538	0	160,792
PEPSICO INC	COMMON	713448108	448	4,119	SH		DFND	2	4,119	0	0
PERFICIENT INC	COMMON	71375U101	11,555	573,461	SH		DFND		531,136	0	42,325
PETMEND EXPRESS INC	COMMON	716382106	3	165	SH		DFND		0	0	165
PFIZER INC	COMMON	717081103	108,363	3,199,376	SH		DFND		2,463,808	0	735,568
PFIZER INC	COMMON	717081103	633	18,687	SH		DFND	2	18,687	0	0
PHARMERICA CORP	COMMON	71714F104	13,645	486,120	SH		DFND		447,195	0	38,925
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	10	361	SH		DFND		0	0	361
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	50,905	523,611	SH		DFND		496,128	0	27,483
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	127	1,306	SH		DFND	2	1,306	0	0
PHOTRONICS INC	COMMON	719405102	21	2,014	SH		DFND		0	0	2,014
PILGRIMS PRIDE CORP	COMMON	72147K108	5	256	SH		DFND		0	0	256
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	40,626	751,229	SH		DFND		717,687	0	33,542
PINNACLE WEST CAPITAL CORP	COMMON	723484101	3	43	SH		DFND		0	0	43
PIONEER ENERGY SERVICES CORP	COMMON	723664108	1	229	SH		DFND		0	0	229
PIONEER NAT	COMMON	723787107	6,798	36,615	SH		DFND		13,502	0	23,113
PIONEER NAT	COMMON	723787107	83	448	SH		DFND	2	448	0	0
PLEXUS CORP	COMMON	729132100	12	246	SH		DFND		0	0	246
PNC FINANCIAL SERVICES	COMMON	693475105	76,689	851,252	SH		DFND		708,001	0	143,251
PNC FINANCIAL SERVICES	COMMON	693475105	365	4,053	SH		DFND	2	4,053	0	0
POOL CORP	COMMON	73278L105	25,224	266,868	SH		DFND		262,767	0	4,101
POPEYES LOUISIANA KITCHEN INC	COMMON	732872106	14,962	281,562	SH		DFND		277,233	0	4,329
POPULAR INC	COMMON	733174700	31,949	835,923	SH		DFND		641,278	0	194,645
POPULAR INC	COMMON	733174700	4,282	112,034	SH		DFND	2	112,034	0	0
POST HOLDINGS INC	COMMON	737446104	38,117	493,937	SH		DFND		383,336	0	110,601
POST HOLDINGS INC	COMMON	737446104	4,837	62,685	SH		DFND	2	62,685	0	0
PPG INDS	COMMON	693506107	17,594	170,220	SH		DFND		105,911	0	64,309
PPG INDS	COMMON	693506107	117	1,129	SH		DFND	2	1,129	0	0
PPL CORPORATION	COMMON	69351T106	1,005	29,085	SH		DFND		29,085	0	0
PRA GROUP INC	COMMON	69354N106	9,296	269,149	SH		DFND		247,178	0	21,971
PRA HEALTH SCIENCES INC	COMMON	69354M108	23,051	407,910	SH		DFND		401,355	0	6,555
PRAXAIR INC	COMMON	74005P104	30	250	SH		DFND		250	0	0
PREFERRED BANK LOS ANGELES	COMMON	740367404	9	257	SH		DFND		0	0	257
PRESS GANEY HOLDINGS INC	COMMON	74113L102	20,247	501,168	SH		DFND		493,472	0	7,696
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	12,277	254,332	SH		DFND		133,359	0	120,973
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	4,261	88,281	SH		DFND	2	88,281	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	57	853	SH		DFND		853	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	56,679	38,518	SH		DFND		28,301	0	10,217
PRICELINE GROUP INC/THE	CV BND	741503AX4	84,406	57,361	SH		DFND		56,838	0	523
PRIMORIS SERVICES CORP	COMMON	74164F103	17,527	850,846	SH		DFND		837,764	0	13,082
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	7	137	SH		DFND		0	0	137
PRIVATEBANCORP INC	COMMON	742962103	23,927	521,067	SH		DFND		513,051	0	8,016
PROASSURANCE CORP	COMMON	74267C106	16,476	313,956	SH		DFND		289,526	0	24,430
PROCTER & GAMBLE CO/THE	COMMON	742718109	724,693	8,074,579	SH		DFND		5,168,488	0	2,906,091
PROCTER & GAMBLE CO/THE	COMMON	742718109	25,623	285,498	SH		DFND	2	285,498	0	0
PROGRESSIVE CORP	COMMON	743315103	9	273	SH		DFND		0	0	273
PROSPERITY BANCSHARES INC	COMMON	743606105	29,954	545,711	SH		DFND		400,273	0	145,438
PROSPERITY BANCSHARES INC	COMMON	743606105	4,777	87,024	SH		DFND	2	87,024	0	0
Q2 HOLDINGS INC	COMMON	74736L109	23,016	803,067	SH		DFND		790,735	0	12,332
QAD INC-A	COMMON	74727D306	3	120	SH		DFND		0	0	120
QEP RESOURCES INC	COMMON	74733V100	22,403	1,147,083	SH		DFND		841,459	0	305,624
QEP RESOURCES INC	COMMON	74733V100	3,735	191,223	SH		DFND	2	191,223	0	0
QUAD GRAPHICS INC	COMMON	747301109	5	176	SH		DFND		16	0	160
QUALCOMM INC	COMMON	747525103	1,057,439	15,437,066	SH		DFND		10,063,031	0	5,374,035
QUALCOMM INC	COMMON	747525103	33,578	490,184	SH		DFND	2	490,184	0	0
QUALITY SYSTEMS INC	COMMON	747582104	3	244	SH		DFND		0	0	244
QUALYS INC	COMMON	74758T303	7	182	SH		DFND		0	0	182
QUANTA SERVICES INC	COMMON	74762E102	19,341	691,005	SH		DFND		502,957	0	188,048
QUANTA SERVICES INC	COMMON	74762E102	3,286	117,415	SH		DFND	2	117,415	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	201	2,371	SH		DFND		2,371	0	0
QUOTIENT TECHNOLOGY INC	COMMON	749119103	10,174	764,385	SH		DFND		752,628	0	11,757
RADIUS HEALTH INC	COMMON	750469207	1	22	SH		DFND		0	0	22
RALPH LAUREN CORP	COMMON	751212101	39,949	394,986	SH		DFND		373,614	0	21,372
RALPH LAUREN CORP	COMMON	751212101	102	1,009	SH		DFND	2	1,009	0	0
RAMBUS INC	COMMON	750917106	12	936	SH		DFND		0	0	936
RAMCO GERSHENSON PPTYS	COMMON	751452202	1	40	SH		DFND		0	0	40
RAVEN INDUSTRIES INC	COMMON	754212108	13,258	575,698	SH		DFND		531,444	0	44,254
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	15,884	272,866	SH		DFND		150,861	0	122,005
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,259	107,526	SH		DFND	2	107,526	0	0
RAYTHEON CO	COMMON	755111507	10,987	80,711	SH		DFND		30,870	0	49,841
RAYTHEON CO	COMMON	755111507	141	1,036	SH		DFND	2	1,036	0	0
RBC BEARINGS INC	COMMON	75524B104	50,486	660,114	SH		DFND		563,749	0	96,365
RBC BEARINGS INC	COMMON	75524B104	4,140	54,130	SH		DFND	2	54,130	0	0
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	20	446	SH		DFND		0	0	446
REALOGY HOLDINGS CORP	COMMON	75605Y106	4	152	SH		DFND		0	0	152
REGENERON PHARMACEUTICALS	COMMON	75886F107	446,286	1,110,109	SH		DFND		729,040	0	381,069
REGENERON PHARMACEUTICALS	COMMON	75886F107	15,280	38,008	SH		DFND	2	38,008	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	1	63	SH		DFND		0	0	63
REINSURANCE GRP OF AMERI-A	COMMON	759351604	34,758	322,013	SH		DFND		241,137	0	80,876
REINSURANCE GRP OF AMERI-A	COMMON	759351604	5,246	48,601	SH		DFND	2	48,601	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	11,739	162,975	SH		DFND		89,093	0	73,882
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	3,966	55,056	SH		DFND	2	55,056	0	0
RENASANT CORP	COMMON	75970E107	18,957	563,681	SH		DFND		554,723	0	8,958
RENT-A-CENTER INC	COMMON	76009N100	1	98	SH		DFND		0	0	98
REPLIGEN CORP	COMMON	759916109	4	131	SH		DFND		0	0	131
RESOURCES CONNECTION INC	COMMON	76122Q105	2	119	SH		DFND		0	0	119
RETAIL OPPORTUNITY INVESTMENT CORP	COMMON	76131N101	26,805	1,220,638	SH		DFND		1,124,289	0	96,349
RETAILMENOT INC	COMMON	76132B106	1	90	SH		DFND		0	0	90
REYNOLDS AMERICAN INC	COMMON	761713106	17,659	374,530	SH		DFND		155,552	0	218,978
REYNOLDS AMERICAN INC	COMMON	761713106	222	4,705	SH		DFND	2	4,705	0	0
RICE ENERGY INC	COMMON	762760106	15,057	576,669	SH		DFND		255,988	0	320,681
RICE ENERGY INC	COMMON	762760106	221	8,456	SH		DFND	2	8,456	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	21,537	910,275	SH		DFND		896,289	0	13,986
RITCHIE BROS AUCTIONEERS	COMMON	767744105	4,576	130,496	SH		DFND		130,496	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,126	60,620	SH		DFND	2	60,620	0	0
RLJ LODGING TRUST	COMMON	74965L101	9	436	SH		DFND		0	0	436
RMR GROUP INC/THE - A	COMMON	74967R106	5	125	SH		DFND		0	0	125
ROCKWELL AUTOMATION INC	COMMON	773903109	888	7,259	SH		DFND		7,259	0	0
ROGERS CORP	COMMON	775133101	13,059	213,797	SH		DFND		195,235	0	18,562
ROPER TECHNOLOGIES INC	COMMON	776696106	82,250	450,759	SH		DFND		302,895	0	147,864
ROPER TECHNOLOGIES INC	COMMON	776696106	222	1,218	SH		DFND	2	1,218	0	0
ROVI CORP CVT	CV BND	779376AD4	82,000	4,209,427	SH		DFND		3,588,934	19,893	600,600
ROVI CORP CVT	CV BND	779376AD4	6,746	346,314	SH		DFND	2	346,314	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	94,099	1,879,344	SH		DFND		1,832,677	0	46,667
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	110	2,195	SH		DFND	2	2,195	0	0
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	893	16,899	SH		DFND		16,899	0	0
RPC INC	COMMON	749660106	17,210	1,024,377	SH		DFND		787,800	0	236,577
RPC INC	COMMON	749660106	2,158	128,427	SH		DFND	2	128,427	0	0
RPM INTERNATIONAL INC CVT	CV BND	749685AT0	13,128	244,387	SH		DFND		242,565	0	1,822
RPX CORP	COMMON	74972G103	2	211	SH		DFND		0	0	211
RR DONNELLEY & SONS CO	COMMON	257867101	9,581	609,488	SH		DFND		559,598	0	49,890
RUBICON PROJECT INC/THE	COMMON	78112V102	2	296	SH		DFND		0	0	296
RYLAND GROUP CVT	CV BND	783764AS2	27,897	834,247	SH		DFND		570,337	27,601	236,309
RYLAND GROUP CVT	CV BND	783764AS2	430	12,849	SH		DFND	2	12,849	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	638	13,246	SH		DFND		13,135	0	111
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	655	3,028	SH		DFND		0	0	3,028
S&P GLOBAL	COMMON	78409V104	56,717	448,143	SH		DFND		332,301	0	115,842
SABRA HEALTH CARE REIT INC	COMMON	78573L106	7,954	315,887	SH		DFND		290,798	0	25,089
SABRE CORP	COMMON	78573M104	5	163	SH		DFND		0	0	163
SALLY BEAUTY HLDGS INC	COMMON	79546E104	7,821	304,552	SH		DFND		281,907	0	22,645
SANDERSON FARMS INC	COMMON	800013104	14	149	SH		DFND		0	0	149
SANMINA CORP	COMMON	801056102	17	611	SH		DFND		0	0	611
SANOFI	ADR	80105N105	494	12,930	SH		DFND		12,930	0	0
SCANSOURCE INC	COMMON	806037107	1	33	SH		DFND		0	0	33
SCHLUMBERGER LTD	COMMON	806857108	558,901	7,107,083	SH		DFND		4,617,793	0	2,489,290
SCHLUMBERGER LTD	COMMON	806857108	17,896	227,571	SH		DFND	2	227,571	0	0
SCHWAB CHARLES CORP	COMMON	808513105	8	257	SH		DFND		0	0	257
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	4	113	SH		DFND		0	0	113
SCICLONE PHARMACEUTICALS INC	COMMON	80862K104	8	828	SH		DFND		0	0	828
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	125	1,804	SH		DFND		1,520	0	284
SCRIPPS CO (E.W.) -CL A	COMMON	811054402	14,143	889,486	SH		DFND		818,665	0	70,821
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	8	126	SH		DFND		0	0	126
SEALED AIR CORP	COMMON	81211K100	49,062	1,070,764	SH		DFND		1,014,834	0	55,930
SEALED AIR CORP	COMMON	81211K100	122	2,659	SH		DFND	2	2,659	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	1,962	145,513	SH		DFND		145,513	0	0
SEI INVESTMENTS CO	COMMON	784117103	589,285	12,920,083	SH		DFND		8,450,950	0	4,469,133
SEI INVESTMENTS CO	COMMON	784117103	21,142	463,539	SH		DFND	2	463,539	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	5	129	SH		DFND		0	0	129
SEMPRA ENERGY	COMMON	816851109	12,251	114,297	SH		DFND		52,424	0	61,873
SEMPRA ENERGY	COMMON	816851109	142	1,326	SH		DFND	2	1,326	0	0
SEMTECH CORP	COMMON	816850101	6,779	244,476	SH		DFND		224,987	0	19,489
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	2,564	66,105	SH		DFND		66,105	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	1,192	30,740	SH		DFND	2	30,740	0	0
SHERWIN WILLIAMS	COMMON	824348106	75,444	272,695	SH		DFND		202,010	0	70,685
SIGNATURE BANK	COMMON	82669G104	38,365	323,889	SH		DFND		240,342	0	83,547
SIGNATURE BANK	COMMON	82669G104	6,110	51,581	SH		DFND	2	51,581	0	0
SILICON LABS INC	COMMON	826919102	28,688	487,890	SH		DFND		481,540	0	6,350
SILICON LABS INC	COMMON	826919102	2,055	34,944	SH		DFND	2	34,944	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	23,808	115,007	SH		DFND		68,887	0	46,120
SIMON PROPERTY GROUP INC	COMMON	828806109	207	999	SH		DFND	2	999	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	5	180	SH		DFND		0	0	180
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	14,645	407,601	SH		DFND		401,345	0	6,256
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	38,654	721,013	SH		DFND		528,493	0	192,520
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	7,831	146,073	SH		DFND	2	146,073	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	14	180	SH		DFND		0	0	180
SMITH & WESSON HOLDING CORP	COMMON	831756101	2	94	SH		DFND		0	0	94
SNAP ON TOOL	COMMON	833034101	8,181	53,838	SH		DFND		27,309	0	26,529
SNAP ON TOOL	COMMON	833034101	3,002	19,758	SH		DFND	2	19,758	0	0
SNYDERS LANCE INC	COMMON	833551104	19,677	585,983	SH		DFND		576,984	0	8,999
SOLARCITY CORP	COMMON	83416T100	14	695	SH		DFND		695	0	0
SOUTH STATE CORP	COMMON	840441109	14,502	193,261	SH		DFND		102,040	0	91,221
SOUTH STATE CORP	COMMON	840441109	5,057	67,393	SH		DFND	2	67,393	0	0
SOUTHERN CO	COMMON	842587107	4	74	SH		DFND		0	0	74
SOUTHWEST AIRLINES	COMMON	844741108	19,024	489,183	SH		DFND		290,951	0	198,232
SOUTHWEST AIRLINES	COMMON	844741108	165	4,252	SH		DFND	2	4,252	0	0
SOUTHWEST GAS CORP	COMMON	844895102	6	86	SH		DFND		0	0	86
SPARK ENERGY INC-CLASS A	COMMON	846511103	2	57	SH		DFND		0	0	57
SPARTANNASH CO	COMMON	847215100	15,069	521,056	SH		DFND		479,153	0	41,903
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	290	2,306	SH		DFND		2,306	0	0
SPDR METALS & MINING ETF	Exchange Traded Funds	78464A755	3,165	119,350	SH		DFND		119,350	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	1,856	22,000	SH		DFND		22,000	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	25,046	181,900	SH		DFND		95,792	0	86,108
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	8,882	64,504	SH		DFND	2	64,504	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	8	1,695	SH		DFND		0	0	1,695
SPIRIT AEROSYSTEMS HOLD CL-A	COMMON	848574109	5	103	SH		DFND		0	0	103
SPS COMMERCE INC	COMMON	78463M107	4,261	58,038	SH		DFND		58,038	0	0
SPS COMMERCE INC	COMMON	78463M107	1,977	26,925	SH		DFND	2	26,925	0	0
SPX FLOW INC	COMMON	78469X107	3,444	111,380	SH		DFND		49,532	0	61,848
SPX FLOW INC	COMMON	78469X107	50	1,629	SH		DFND	2	1,629	0	0
STAMPS.COM INC	COMMON	852857200	3	36	SH		DFND		0	0	36
STANDARD PACIFIC CORP CVT	CV BND	85375CBC4	15,760	471,299	SH		DFND		260,798	41,355	169,146
STANDEX INTERNATIONAL CORP	COMMON	854231107	5,305	57,128	SH		DFND		52,446	0	4,682
STANLEY BLACK&DECKER CVT PFD 6.25% SWK	CV PFD	854502804	10,282	83,608	SH		DFND		75,808	0	7,799
STANLEY BLACK&DECKER CVT PFD 6.25% SWK	CV PFD	854502804	66	534	SH		DFND	2	534	0	0
STAPLES INC	COMMON	855030102	4	494	SH		DFND		0	0	494
STARBUCKS CORP	COMMON	855244109	182	3,354	SH		DFND		3,354	0	0
STATE STREET CORP	COMMON	857477103	31,670	454,836	SH		DFND		429,755	0	25,081
STATE STREET CORP	COMMON	857477103	83	1,197	SH		DFND	2	1,197	0	0
STEEL DYNAMICS INC	COMMON	858119100	208	8,324	SH		DFND		8,324	0	0
STERIS PLC	COMMON	G84720104	3,505	47,948	SH		DFND		47,948	0	0
STERIS PLC	COMMON	G84720104	1,629	22,283	SH		DFND	2	22,283	0	0
STEVEN MADDEN LTD	COMMON	556269108	18,389	532,084	SH		DFND		523,902	0	8,182
STIFEL FINANCIAL CORP	COMMON	860630102	13,604	353,807	SH		DFND		325,681	0	28,126
STONEGATE BANK	COMMON	861811107	5	147	SH		DFND		0	0	147
STRAYER EDUCATION INC	COMMON	863236105	4	87	SH		DFND		0	0	87
STRYKER CORP	COMMON	863667101	87	745	SH		DFND		745	0	0
STURM RUGER & CO INC	COMMON	864159108	7	113	SH		DFND		0	0	113
SUCAMPO PHARMACEUTICALS-CL A	COMMON	864909106	5	378	SH		DFND		0	0	378
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	10	737	SH		DFND		0	0	737
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	7,566	407,897	SH		DFND		375,757	0	32,140
SUN HYDRAULICS CORP	COMMON	866942105	2,747	85,111	SH		DFND		85,111	0	0
SUN HYDRAULICS CORP	COMMON	866942105	1,271	39,386	SH		DFND	2	39,386	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	10	784	SH		DFND		0	0	784
SUNTRUST BANK	COMMON	867914103	592	13,521	SH		DFND		13,453	0	68
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	18,367	742,704	SH		DFND		731,053	0	11,651
SUPERVALU INC	COMMON	868536103	5	906	SH		DFND		0	0	906
SURGICAL CARE AFFILIATES INC	COMMON	86881L106	4,267	87,505	SH		DFND		87,465	0	40
SURGICAL CARE AFFILIATES INC	COMMON	86881L106	1,982	40,650	SH		DFND	2	40,650	0	0
SURMODICS INC	COMMON	868873100	8,503	282,601	SH		DFND		263,905	0	18,696
SVB FINANCIAL GROUP	COMMON	78486Q101	10,451	94,547	SH		DFND		47,987	0	46,560
SVB FINANCIAL GROUP	COMMON	78486Q101	3,837	34,711	SH		DFND	2	34,711	0	0
SWIFT TRANSPORTATION CO	COMMON	87074U101	7	334	SH		DFND		0	0	334
SYKES ENTERPRISES INC	COMMON	871237103	13	473	SH		DFND		0	0	473
SYMANTEC CORP	COMMON	871503108	41,035	1,634,876	SH		DFND		1,543,223	0	91,653
SYMANTEC CORP	COMMON	871503108	109	4,351	SH		DFND	2	4,351	0	0
SYNAPTICS INC	COMMON	87157D109	7	124	SH		DFND		0	0	124
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	16,599	403,086	SH		DFND		371,264	0	31,822
SYNCHRONY FINANCIAL	COMMON	87165B103	7	244	SH		DFND		0	0	244
SYNERGY RESOURCES CORP	COMMON	87164P103	12,749	1,839,638	SH		DFND		1,692,602	0	147,036
SYNNEX CORP	COMMON	87162W100	19	163	SH		DFND		0	0	163
SYNOPSYS INC	COMMON	871607107	18,764	316,157	SH		DFND		165,462	0	150,695
SYNOPSYS INC	COMMON	871607107	6,652	112,080	SH		DFND	2	112,080	0	0
SYNTEL INC	COMMON	87162H103	15	368	SH		DFND		0	0	368
SYSCO CORP	COMMON	871829107	3	71	SH		DFND		0	0	71
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	13	279	SH		DFND		0	0	279
TCF FINANCIAL CORP	COMMON	872275102	5	371	SH		DFND		0	0	371
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	10	279	SH		DFND		0	0	279
TEAM INC	COMMON	878155100	2,774	84,811	SH		DFND		83,507	0	1,304
TECH DATA	COMMON	878237106	19	229	SH		DFND		0	0	229
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	918	19,213	SH		DFND	2	19,213	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	17,156	2,511,895	SH		DFND		2,511,895	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	13,463	124,740	SH		DFND		61,724	0	63,016
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4,682	43,381	SH		DFND	2	43,381	0	0
TELEFLEX INC	COMMON	879369106	17,680	105,204	SH		DFND		64,430	0	40,774
TELEFLEX INC	COMMON	879369106	4,771	28,392	SH		DFND	2	28,392	0	0
TELEFONICA DE ESPANA ADR	ADR	879382208	133,620	13,255,960	SH		DFND		13,255,952	0	8
TELETECH HOLDING INC	COMMON	879939106	10	347	SH		DFND		0	0	347
TENNECO INC	COMMON	880349105	6,886	118,179	SH		DFND		108,564	0	9,615
TERADATA CORP	COMMON	88076W103	6	184	SH		DFND		0	0	184
TERADYNE INC	COMMON	880770102	14,102	653,453	SH		DFND		606,334	0	47,119
TESORO PETROLEUM CORP	COMMON	881609101	239	3,000	SH		DFND		3,000	0	0
TESSERA TECHNOLOGIES INC	COMMON	88164L100	21	541	SH		DFND		0	0	541
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	47,039	1,022,364	SH		DFND		967,828	0	54,536
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	119	2,590	SH		DFND	2	2,590	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	12,761	232,354	SH		DFND		215,503	0	16,851
TEXAS INSTRUMENTS	COMMON	882508104	52,931	754,216	SH		DFND		532,123	0	222,093
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	16,531	423,544	SH		DFND		417,859	0	5,685
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	965	24,719	SH		DFND	2	24,719	0	0
THE BUCKLE INC	COMMON	118440106	8	352	SH		DFND		0	0	352
THE HERSHEY CO	COMMON	427866108	458	4,790	SH		DFND		4,790	0	0
THE WALT DISNEY CO	COMMON	254687106	27,586	297,076	SH		DFND		219,312	0	77,764
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	0	3	SH		DFND		0	0	3
TILE SHOP HLDGS INC	COMMON	88677Q109	18,502	1,117,969	SH		DFND		1,100,800	0	17,169
TORO CO	COMMON	891092108	3,631	77,512	SH		DFND		77,512	0	0
TORO CO	COMMON	891092108	1,686	35,988	SH		DFND	2	35,988	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	8	176	SH		DFND		0	0	176
TRANSDIGM GROUP INC	COMMON	893641100	123,405	426,829	SH		DFND		320,635	0	106,194
TRANSDIGM GROUP INC	COMMON	893641100	2,860	9,892	SH		DFND	2	9,892	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1	100	SH		DFND		100	0	0
TRANSUNION	COMMON	89400J107	4,040	117,114	SH		DFND		117,114	0	0
TRANSUNION	COMMON	89400J107	1,871	54,230	SH		DFND	2	54,230	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	88,913	776,198	SH		DFND		612,226	0	163,972
TRAVELERS COS INC/THE	COMMON	89417E109	317	2,769	SH		DFND	2	2,769	0	0
TRAVELPORT WORLDWIDE LTD	COMMON	G9019D104	17	1,104	SH		DFND		0	0	1,104
TREX COMPANY INC	COMMON	89531P105	22,773	387,824	SH		DFND		381,868	0	5,956
TRICO BANCSHARES	COMMON	896095106	7	263	SH		DFND		0	0	263
TRIMBLE NAVIGATION	COMMON	896239100	4,638	162,395	SH		DFND		162,395	0	0
TRIMBLE NAVIGATION	COMMON	896239100	2,155	75,442	SH		DFND	2	75,442	0	0
TRINITY INDUSTRIES INC CVT	CV BND	896522AF6	60,472	2,500,922	SH		DFND		2,112,219	32,240	356,464
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	4	200	SH		DFND		0	0	200
TRIUMPH BANCORP INC	COMMON	89679E300	9,357	471,598	SH		DFND		433,866	0	37,732
TRUEBLUE INC	COMMON	89785X101	6	282	SH		DFND		0	0	282
TRUSTCO BANK CORP NY	COMMON	898349105	6	820	SH		DFND		0	0	820
TUPPERWARE BRANDS CORP	COMMON	899896104	5	69	SH		DFND		0	0	69
TYSON FOODS CL A	COMMON	902494103	5	63	SH		DFND		0	0	63
UGI CORP	COMMON	902681105	9	206	SH		DFND		0	0	206
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	38,438	188,060	SH		DFND		185,584	0	2,476
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	2,584	12,644	SH		DFND	2	12,644	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	16	1,050	SH		DFND		0	0	1,050
UNIFIRST CORP	COMMON	904708104	14	103	SH		DFND		0	0	103
UNISYS CORP	COMMON	909214306	2	255	SH		DFND		0	0	255
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	18,154	345,993	SH		DFND		345,880	0	113
UNITED FIRE GROUP INC	COMMON	910340108	12	272	SH		DFND		0	0	272
UNITED INSURANCE HOLDINGS CO	COMMON	910710102	17	972	SH		DFND		0	0	972
UNITED PARCEL SERVICE CL B	COMMON	911312106	555,272	5,077,472	SH		DFND		3,232,686	0	1,844,786
UNITED PARCEL SERVICE CL B	COMMON	911312106	19,665	179,818	SH		DFND	2	179,818	0	0
UNITED RENTALS INC	COMMON	911363109	36,009	458,772	SH		DFND		458,772	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	1	14	SH		DFND		0	0	14
UNITED TECHNOLOGIES	COMMON	913017109	82,911	816,054	SH		DFND		694,310	0	121,744
UNITED TECHNOLOGIES	COMMON	913017109	360	3,548	SH		DFND	2	3,548	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	160,741	1,148,150	SH		DFND		883,416	0	264,734
UNITEDHEALTH GROUP	COMMON	91324P102	539	3,852	SH		DFND	2	3,852	0	0
UNIVERSAL CORP/VA	COMMON	913456109	8	134	SH		DFND		0	0	134
UNIVERSAL ELECTRONICS INC	COMMON	913483103	17,565	235,900	SH		DFND		232,275	0	3,625
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	7,387	59,950	SH		DFND		33,696	0	26,254
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	3,371	27,360	SH		DFND	2	27,360	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	12	463	SH		DFND		0	0	463
UNIVEST CORP OF PENNSYLVANIA	COMMON	915271100	1	23	SH		DFND		0	0	23
UNUM GROUP	COMMON	91529Y106	38,935	1,102,657	SH		DFND		1,041,181	0	61,476
UNUM GROUP	COMMON	91529Y106	103	2,915	SH		DFND	2	2,915	0	0
US BANCORP	COMMON	902973304	20,453	476,868	SH		DFND		199,253	0	277,615
US BANCORP	COMMON	902973304	254	5,933	SH		DFND	2	5,933	0	0
US CONCRETE INC	COMMON	90333L201	8,038	174,487	SH		DFND		160,243	0	14,244
US SILICA HOLDINGS INC	COMMON	90346E103	20,742	445,493	SH		DFND		408,927	0	36,566
VAIL RESORTS INC	COMMON	91879Q109	31,108	198,290	SH		DFND		195,715	0	2,575
VAIL RESORTS INC	COMMON	91879Q109	2,255	14,377	SH		DFND	2	14,377	0	0
VALERO ENERGY CORP	COMMON	91913Y100	34,871	657,946	SH		DFND		569,892	0	88,054
VALERO ENERGY CORP	COMMON	91913Y100	136	2,567	SH		DFND	2	2,567	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	3	61	SH		DFND		0	0	61
VALSPAR CORP	COMMON	920355104	140	1,319	SH		DFND		1,319	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	22	199	SH		DFND		0	0	199
VANTIV INC - CL A	COMMON	92210H105	5	96	SH		DFND		0	0	96
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	585,971	5,887,380	SH		DFND		3,821,024	0	2,066,356
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	21,823	219,256	SH		DFND	2	219,256	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	20	1,148	SH		DFND		0	0	1,148
VCA ANTECH INC	COMMON	918194101	4,545	64,941	SH		DFND		64,941	0	0
VCA ANTECH INC	COMMON	918194101	2,111	30,166	SH		DFND	2	30,166	0	0
VECTOR GROUP LTD	COMMON	92240M108	11,207	520,509	SH		DFND		259,339	0	261,170
VECTOR GROUP LTD	COMMON	92240M108	4,318	200,580	SH		DFND	2	200,580	0	0
VECTRUS INC	COMMON	92242T101	2	105	SH		DFND		0	0	105
VERIFONE HOLDINGS INC	COMMON	92342Y109	9,874	627,299	SH		DFND		427,749	0	199,550
VERIFONE HOLDINGS INC	COMMON	92342Y109	2,019	128,293	SH		DFND	2	128,293	0	0
VERINT SYSTEMS INC	COMMON	92343X100	10,350	275,043	SH		DFND		251,806	0	23,237
VERISIGN INC	COMMON	92343E102	8	107	SH		DFND		0	0	107
VERIZON COMMUNICATIONS	COMMON	92343V104	89,129	1,714,675	SH		DFND		1,349,718	0	364,957
VERIZON COMMUNICATIONS	COMMON	92343V104	756	14,541	SH		DFND	2	14,541	0	0
VIACOM INC CL B	COMMON	92553P201	4	98	SH		DFND		0	0	98
VIAD CORP	COMMON	92552R406	16,236	440,371	SH		DFND		405,212	0	35,159
VIAVI SOLUTION INC	COMMON	925550105	9,677	1,309,524	SH		DFND		1,204,106	0	105,418
VIAVI SOLUTIONS CVT	CV BND	46612JAF8	37,080	5,017,538	SH		DFND		4,441,502	14,622	561,413
VIAVI SOLUTIONS CVT	CV BND	46612JAF8	5,690	770,027	SH		DFND	2	770,027	0	0
VIRTUSA CORP	COMMON	92827P102	3	107	SH		DFND		0	0	107
VISA INC-CLASS A SHRS	COMMON	92826C839	1,076,533	13,017,327	SH		DFND		8,279,155	0	4,738,172
VISA INC-CLASS A SHRS	COMMON	92826C839	37,559	454,165	SH		DFND	2	454,165	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	7,850	557,127	SH		DFND		515,286	0	41,841
VISTA OUTDOOR INC	COMMON	928377100	9,165	229,940	SH		DFND		123,050	0	106,890
VISTA OUTDOOR INC	COMMON	928377100	3,188	79,973	SH		DFND	2	79,973	0	0
VISTEON CORP	COMMON	92839U206	23,903	333,559	SH		DFND		155,927	0	177,632
VISTEON CORP	COMMON	92839U206	3,179	44,368	SH		DFND	2	44,368	0	0
VMWARE INC-CLASS A	COMMON	928563402	9	117	SH		DFND		0	0	117
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	33,736	1,157,308	SH		DFND		1,094,757	0	62,551
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	87	2,984	SH		DFND	2	2,984	0	0
VONAGE HOLDING CORP	COMMON	92886T201	7,933	1,200,172	SH		DFND		532,686	0	667,486
VONAGE HOLDING CORP	COMMON	92886T201	116	17,592	SH		DFND	2	17,592	0	0
VOYA PRIME RATE TRUST	Closed End Funds - Loan	92913A100	1,782	337,500	SH		DFND		337,500	0	0
VULCAN MATERIALS CO	COMMON	929160109	50,520	444,214	SH		DFND		420,456	0	23,758
VULCAN MATERIALS CO	COMMON	929160109	128	1,127	SH		DFND	2	1,127	0	0
VWR CORP	COMMON	91843L103	15,827	558,063	SH		DFND		516,651	0	41,412
W R GRACE & CO	COMMON	38388F108	13,259	179,655	SH		DFND		90,826	0	88,829
W R GRACE & CO	COMMON	38388F108	4,867	65,944	SH		DFND	2	65,944	0	0
WABASH NATIONAL CORP	COMMON	929566107	18	1,238	SH		DFND		0	0	1,238
WABCO HOLDINGS INC	COMMON	92927K102	11,296	99,501	SH		DFND		50,402	0	49,099
WABCO HOLDINGS INC	COMMON	92927K102	4,128	36,359	SH		DFND	2	36,359	0	0
WABTEC CORP	COMMON	929740108	11,217	137,378	SH		DFND		69,645	0	67,733
WABTEC CORP	COMMON	929740108	4,123	50,496	SH		DFND	2	50,496	0	0
WADDELL & REED FINANCIAL A	COMMON	930059100	6	337	SH		DFND		0	0	337
WAGEWORKS INC	COMMON	930427109	28,065	460,757	SH		DFND		453,681	0	7,076
WAL-MART STORES INC	COMMON	931142103	216	2,996	SH		DFND		2,887	0	109
WALKER & DUNLOP INC	COMMON	93148P102	15	603	SH		DFND		0	0	603
WASHINGTON PRIME GROUP INC	COMMON	93964W108	1,002	80,944	SH		DFND		80,944	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	205	3,215	SH		DFND		3,215	0	0
WAYFAIR INC- CLASS A	COMMON	94419L101	12,562	319,088	SH		DFND		314,175	0	4,913
WEB.COM GROUP INC	COMMON	94733A104	11	654	SH		DFND		0	0	654
WEBMD HEALTH CORP-CLASS A	COMMON	94770V102	3	56	SH		DFND		0	0	56
WELLCARE HEALTH PLANS INC	COMMON	94946T106	28,398	242,530	SH		DFND		183,918	0	58,612
WELLCARE HEALTH PLANS INC	COMMON	94946T106	7,437	63,517	SH		DFND	2	63,517	0	0
WELLS FARGO & CO	COMMON	949746101	131,023	2,958,960	SH		DFND		2,358,710	0	600,250
WELLS FARGO & CO	COMMON	949746101	520	11,733	SH		DFND	2	11,733	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	8,941	201,920	SH		DFND		188,264	0	13,656
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	1,370	30,950	SH		DFND	2	30,950	0	0
WELLTOWER INC	CV PFD	95040Q203	20,479	273,891	SH		DFND		272,031	1,860	0
WEST CORP	COMMON	952355204	11,804	534,584	SH		DFND		492,329	0	42,255
WEST PHARMACEUTICALS SVCS	COMMON	955306105	3,471	46,597	SH		DFND		46,597	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	1,606	21,563	SH		DFND	2	21,563	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	6	118	SH		DFND		0	0	118
WESTERN ALLIANCE BANCORP	COMMON	957638109	4,169	111,058	SH		DFND		111,058	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,940	51,673	SH		DFND	2	51,673	0	0
WESTERN DIGITAL CORP	COMMON	958102105	11	192	SH		DFND		0	0	192
WESTERN UNION CO/THE	COMMON	959802109	169	8,104	SH		DFND		7,576	0	528
WESTLAKE CHEMICAL CORP	COMMON	960413102	615	11,500	SH		DFND		11,388	0	112
WESTROCK CO	COMMON	96145D105	3,581	73,870	SH		DFND		29,413	0	44,457
WESTROCK CO	COMMON	96145D105	47	975	SH		DFND	2	975	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON	961765104	1	17	SH		DFND		0	0	17
WEX INC	COMMON	96208T104	38,408	355,335	SH		DFND		251,302	0	104,033
WEX INC	COMMON	96208T104	7,349	67,990	SH		DFND	2	67,990	0	0
WEYERHAEUSER CO	COMMON	962166104	106,464	3,333,238	SH		DFND		3,172,704	0	160,534
WEYERHAEUSER CO	COMMON	962166104	121	3,775	SH		DFND	2	3,775	0	0
WHIRLPOOL CORP	COMMON	963320106	19,811	122,168	SH		DFND		50,563	0	71,605
WHIRLPOOL CORP	COMMON	963320106	257	1,582	SH		DFND	2	1,582	0	0
WHITING PETROLEUM CORP	COMMON	966387102	22,703	2,597,599	SH		DFND		2,006,243	6,276	585,080
WHITING PETROLEUM CORP	COMMON	966387102	12,124	1,387,168	SH		DFND	2	1,387,168	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	12,884	249,637	SH		DFND		229,849	0	19,788
WINTRUST FINANCIAL CORP	COMMON	97650W108	23,012	414,102	SH		DFND		382,480	0	31,622
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	0	15	SH		DFND		0	0	15
WIX.COM LTD	COMMON	M98068105	24,037	553,462	SH		DFND		544,963	0	8,499
WRIGHT MEDICAL GROUP N.V.	COMMON	N96617118	26,366	1,074,837	SH		DFND		1,060,759	0	14,078
WRIGHT MEDICAL GROUP N.V.	COMMON	N96617118	1,789	72,930	SH		DFND	2	72,930	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	16,121	239,430	SH		DFND		126,007	0	113,423
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	5,950	88,377	SH		DFND	2	88,377	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2	156	SH		DFND		0	0	156
XEROX CORP	COMMON	984121103	11	1,063	SH		DFND		0	0	1,063
XPO LOGISTICS INC	COMMON	983793100	3,210	87,542	SH		DFND		87,542	0	0
XPO LOGISTICS INC	COMMON	983793100	1,486	40,520	SH		DFND	2	40,520	0	0
YUM! BRANDS INC	COMMON	988498101	529,405	5,829,811	SH		DFND		3,897,036	0	1,932,775
YUM! BRANDS INC	COMMON	988498101	18,958	208,769	SH		DFND	2	208,769	0	0