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	9,300	869,155	SH		DFND		792,753	0	76,402
2U INC	COMMON	90214J101	18,743	621,656	SH		DFND		611,626	0	10,030
3M CO	COMMON	88579Y101	36	201	SH		DFND		201	0	0
AARONS INC	COMMON	002535300	8	257	SH		DFND		0	0	257
ABBOTT LABS	COMMON	002824100	29,747	774,470	SH		DFND		727,752	0	46,718
ABBOTT LABS	COMMON	002824100	80	2,074	SH		DFND	2	2,074	0	0
ABBVIE INC	COMMON	00287Y109	1,274	20,348	SH		DFND		20,348	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	6	526	SH		DFND		0	0	526
ACCELERATE DIAGNOSTICS INC	COMMON	00430H102	11,252	542,260	SH		DFND		533,509	0	8,751
ACCELERON PHARMA INC	COMMON	00434H108	9,453	370,424	SH		DFND		364,449	0	5,975
ACCENTURE LTD CL A	COMMON	G1151C101	60,718	518,381	SH		DFND		359,208	0	159,173
ACETO CORP	COMMON	004446100	7,287	331,671	SH		DFND		183,448	0	148,223
ACETO CORP	COMMON	004446100	3,439	156,535	SH		DFND	2	156,535	0	0
ACHILLION PHARMACEUTICALS	COMMON	00448Q201	3	788	SH		DFND		0	0	788
ACI WORLDWIDE INC	COMMON	004498101	6	344	SH		DFND		0	0	344
ACORDA THERAPEUTICS INC	COMMON	00484M106	4	236	SH		DFND		0	0	236
ACTIVISION BLIZZARD INC	COMMON	00507V109	3	95	SH		DFND		0	0	95
ACUITY BRANDS INC	COMMON	00508Y102	4,749	20,572	SH		DFND		20,572	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2,202	9,540	SH		DFND	2	9,540	0	0
ACXIOM CORP	COMMON	005125109	8	316	SH		DFND		0	0	316
ADIENT LTD	COMMON	G0084W101	10,785	184,049	SH		DFND		168,782	0	15,267
ADVANCE AUTO PARTS INC	COMMON	00751Y106	45,481	268,925	SH		DFND		253,518	0	15,407
ADVANCE AUTO PARTS INC	COMMON	00751Y106	114	677	SH		DFND	2	677	0	0
ADVANCED ENERGY INDS	COMMON	007973100	19,368	353,753	SH		DFND		330,387	0	23,366
ADVANCED ENERGY INDS	COMMON	007973100	1,968	35,942	SH		DFND	2	35,942	0	0
ADVANCED MAGNETICS INC	COMMON	00163U106	12	342	SH		DFND		0	0	342
ADVANSIX INC	COMMON	00773T101	12,017	542,793	SH		DFND		497,958	0	44,835
AEGION CORP	COMMON	00770F104	6	247	SH		DFND		0	0	247
AEROJET ROCKETDYNE HOLDINGS INC	COMMON	007800105	9,748	543,059	SH		DFND		497,792	0	45,267
AES CORPORATION	COMMON	00130H105	23	1,978	SH		DFND		0	0	1,978
AES TRUST III CVT PFD 6.75 10/15/29	CV PFD	00808N202	58,044	1,637,200	SH		DFND		1,473,581	42,121	121,498
AETNA INC-NEW	COMMON	00817Y108	44,060	355,291	SH		DFND		239,231	0	116,060
AETNA INC-NEW	COMMON	00817Y108	311	2,505	SH		DFND	2	2,505	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	21	455	SH		DFND		0	0	455
AKAMAI TECHNOLOGIES	COMMON	00971T101	6,113	91,674	SH		DFND		31,833	0	59,841
AKAMAI TECHNOLOGIES	COMMON	00971T101	72	1,079	SH		DFND	2	1,079	0	0
AKORN INC	COMMON	009728106	5,162	236,480	SH		DFND		215,748	0	20,732
ALAMO GROUP INC	COMMON	011311107	9,681	127,211	SH		DFND		118,792	0	8,419
ALBANY INTL CORP-CL A	COMMON	012348108	14,505	313,292	SH		DFND		290,104	0	23,188
ALBANY MOLECULAR RESEARCH INC	COMMON	012423109	12,285	654,848	SH		DFND		589,945	0	64,903
ALEXION PHARMACEUTICALS INC	COMMON	015351109	19,592	160,133	SH		DFND		57,275	0	102,858
ALEXION PHARMACEUTICALS INC	COMMON	015351109	235	1,921	SH		DFND	2	1,921	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,051,969	11,980,057	SH		DFND		8,377,943	0	3,602,114
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	36,160	411,798	SH		DFND	2	411,798	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,742	49,332	SH		DFND		49,332	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,196	22,840	SH		DFND	2	22,840	0	0
ALLEGION PLC	COMMON	G0176J109	8,836	138,056	SH		DFND		75,422	0	62,634
ALLEGION PLC	COMMON	G0176J109	4,135	64,608	SH		DFND	2	64,608	0	0
ALLERGAN PLC	COMMON	G0177J108	44,741	213,041	SH		DFND		200,823	0	12,218
ALLERGAN PLC	COMMON	G0177J108	113	540	SH		DFND	2	540	0	0
ALLERGAN PLC	CV PFD	G0177J116	49,924	185,595	SH		DFND		142,581	462	42,552
ALLERGAN PLC	CV PFD	G0177J116	19,902	73,989	SH		DFND	2	73,989	0	0
ALLETE INC	COMMON	018522300	23,562	367,061	SH		DFND		338,916	0	28,145
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	56,761	248,409	SH		DFND		216,291	0	32,118
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	4,936	21,600	SH		DFND	2	21,600	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	5	146	SH		DFND		0	0	146
ALLSTATE CORP	COMMON	020002101	10,645	143,618	SH		DFND		50,128	0	93,490
ALLSTATE CORP	COMMON	020002101	126	1,695	SH		DFND	2	1,695	0	0
ALPHABET INC-CL A	COMMON	02079K305	733,409	925,495	SH		DFND		616,097	0	309,398
ALPHABET INC-CL A	COMMON	02079K305	23,400	29,529	SH		DFND	2	29,529	0	0
ALPHABET INC-CL C	COMMON	02079K107	682,280	883,989	SH		DFND		585,958	0	298,031
ALPHABET INC-CL C	COMMON	02079K107	22,664	29,364	SH		DFND	2	29,364	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	4,473	121,228	SH		DFND		111,091	0	10,137
ALTRIA GROUP INC	COMMON	02209S103	1,104	16,330	SH		DFND		16,273	0	57
AMAZON.COM INC	COMMON	023135106	1,563,025	2,084,395	SH		DFND		1,403,646	0	680,749
AMAZON.COM INC	COMMON	023135106	53,603	71,483	SH		DFND	2	71,483	0	0
AMBARELLA INC	COMMON	G037AX101	11	200	SH		DFND		200	0	0
AMDOCS LTD	COMMON	G02602103	21	366	SH		DFND		0	0	366
AMEDISYS INC	COMMON	023436108	5	118	SH		DFND		0	0	118
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	17,336	348,331	SH		DFND		319,372	0	28,959
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	8	520	SH		DFND		0	0	520
AMERICAN EXPRESS CO	COMMON	025816109	369,454	4,987,233	SH		DFND		3,446,856	0	1,540,377
AMERICAN EXPRESS CO	COMMON	025816109	11,493	155,141	SH		DFND	2	155,141	0	0
AMERICAN INTL GRP INC	COMMON	026874784	61,094	935,453	SH		DFND		881,595	0	53,858
AMERICAN INTL GRP INC	COMMON	026874784	155	2,375	SH		DFND	2	2,375	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	20	444	SH		DFND		0	0	444
AMERICAN WATER WORKS CO INC	COMMON	030420103	17,199	237,693	SH		DFND		129,805	0	107,888
AMERICAN WATER WORKS CO INC	COMMON	030420103	7,699	106,393	SH		DFND	2	106,393	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	2,447	32,524	SH		DFND		32,524	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	1,132	15,045	SH		DFND	2	15,045	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	40,761	367,412	SH		DFND		345,256	0	22,156
AMERIPRISE FINANCIAL INC	COMMON	03076C106	108	978	SH		DFND	2	978	0	0
AMGEN INC	COMMON	031162100	423,692	2,897,832	SH		DFND		1,951,852	0	945,980
AMGEN INC	COMMON	031162100	15,087	103,189	SH		DFND	2	103,189	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	24	2,249	SH		DFND		0	0	2,249
AMN HEALTHCARE SERVICES INC	COMMON	001744101	21,147	549,977	SH		DFND		540,909	0	9,068
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	22	1,192	SH		DFND		0	0	1,192
AMPHENOL CORP CL A	COMMON	032095101	15,077	224,358	SH		DFND		119,437	0	104,921
AMPHENOL CORP CL A	COMMON	032095101	7,035	104,683	SH		DFND	2	104,683	0	0
ANADARKO PETE CORP	COMMON	032511107	73,547	1,054,745	SH		DFND		856,437	0	198,308
ANADARKO PETE CORP	COMMON	032511107	344	4,939	SH		DFND	2	4,939	0	0
ANALOG DEVICES INC	COMMON	032654105	103,233	1,421,551	SH		DFND		969,171	0	452,380
ANALOG DEVICES INC	COMMON	032654105	3,708	51,065	SH		DFND	2	51,065	0	0
ANGIODYNAMICS INC	COMMON	03475V101	14	812	SH		DFND		0	0	812
ANI PHARMACEUTICALS INC	COMMON	00182C103	6	103	SH		DFND		0	0	103
ANIKA THERAPEUTICS INC	COMMON	035255108	4	79	SH		DFND		0	0	79
APOGEE ENTERPRISES INC	COMMON	037598109	34,528	644,656	SH		DFND		619,915	0	24,741
APPLE INC	COMMON	037833100	112,412	970,575	SH		DFND		631,754	0	338,821
APPLE INC	COMMON	037833100	804	6,946	SH		DFND	2	6,946	0	0
APPLIED MATERIALS	COMMON	038222105	922	28,583	SH		DFND		28,583	0	0
APTEVO THERAPEUTICS INC-W/I	COMMON	03835L108	0	79	SH		DFND		0	0	79
ARCELOR MITTAL	COMMON	03938L104	121,415	16,632,193	SH		DFND		16,453,087	83,646	95,460
ARCONIC INC CVTPFD 5.375	CV PFD	03965L308	82,667	3,586,909	SH		DFND		3,495,230	14,933	76,746
ARES CAPITAL CORP	COMMON	04010L103	9,509	576,675	SH		DFND		319,808	0	256,867
ARES CAPITAL CORP	COMMON	04010L103	4,567	276,941	SH		DFND	2	276,941	0	0
ARGAN INC	COMMON	04010E109	5,310	75,265	SH		DFND		68,895	0	6,370
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	8	122	SH		DFND		0	0	122
ARKANSAS BEST CORP	COMMON	03937C105	6	205	SH		DFND		0	0	205
ARLINGTON ASSET INVESTMENT-A	COMMON	041356205	22	1,514	SH		DFND		0	0	1,514
ARMSTRONG FLOORING INC-W/I	COMMON	04238R106	5,676	285,082	SH		DFND		155,550	0	129,532
ARMSTRONG FLOORING INC-W/I	COMMON	04238R106	2,661	133,652	SH		DFND	2	133,652	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	19,012	454,840	SH		DFND		354,135	0	100,705
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	3,315	79,311	SH		DFND	2	79,311	0	0
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	23,179	769,284	SH		DFND		583,437	0	185,847
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	4,553	151,127	SH		DFND	2	151,127	0	0
ARROW ELECTRS	COMMON	042735100	7	104	SH		DFND		0	0	104
ASPEN TECHNOLOGY INC	COMMON	045327103	9	166	SH		DFND		0	0	166
ASSURED GUARANTY LTD	COMMON	G0585R106	218	5,764	SH		DFND		5,467	0	297
ASTEC INDUSTRIES	COMMON	046224101	23,436	347,413	SH		DFND		341,713	0	5,700
AT&T INC	COMMON	00206R102	7,427	174,622	SH		DFND		72,083	0	102,539
AT&T INC	COMMON	00206R102	74	1,734	SH		DFND	2	1,734	0	0
ATHENAHEALTH INC	COMMON	04685W103	3,179	30,230	SH		DFND		30,230	0	0
ATHENAHEALTH INC	COMMON	04685W103	1,472	13,996	SH		DFND	2	13,996	0	0
ATLAS FINANCIAL HOLDINGS INC	COMMON	G06207115	4,290	237,698	SH		DFND		215,905	0	21,793
ATRICURE INC	COMMON	04963C209	8,702	444,653	SH		DFND		437,490	0	7,163
AUTODESK INC	COMMON	052769106	668,246	9,029,126	SH		DFND		6,095,475	0	2,933,651
AUTODESK INC	COMMON	052769106	23,989	324,137	SH		DFND	2	324,137	0	0
AUTOMATIC DATA PROC	COMMON	053015103	221,691	2,156,946	SH		DFND		1,480,413	0	676,533
AUTOMATIC DATA PROC	COMMON	053015103	7,584	73,791	SH		DFND	2	73,791	0	0
AUTOZONE INC	COMMON	053332102	101,097	128,005	SH		DFND		88,287	0	39,718
AVIS BUDGET GROUP INC	COMMON	053774105	13,281	362,065	SH		DFND		259,333	0	102,732
AVIS BUDGET GROUP INC	COMMON	053774105	3,235	88,203	SH		DFND	2	88,203	0	0
AVX CORP	COMMON	002444107	16	1,029	SH		DFND		0	0	1,029
AZZ INC	COMMON	002474104	5,675	88,818	SH		DFND		81,324	0	7,494
B&G FOODS INC-CLASS A	COMMON	05508R106	180	4,111	SH		DFND		4,111	0	0
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L100	7	418	SH		DFND		0	0	418
BAIDU.COM	ADR	056752108	2,095	12,743	SH		DFND		12,743	0	0
BAIDU.COM	ADR	056752108	217	1,319	SH		DFND	2	1,319	0	0
BAKER HUGHES INC	COMMON	057224107	33,246	511,707	SH		DFND		416,182	0	95,525
BAKER HUGHES INC	COMMON	057224107	149	2,298	SH		DFND	2	2,298	0	0
BANCORPSOUTH INC	COMMON	059692103	18,457	594,427	SH		DFND		545,294	0	49,133
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	73,080	1,252,660	SH		DFND		1,241,560	0	11,100
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	820	14,060	SH		DFND	2	14,060	0	0
BANK OF AMERICA CORP	COMMON	060505104	112,222	5,077,917	SH		DFND		4,207,573	0	870,344
BANK OF AMERICA CORP	COMMON	060505104	927	41,934	SH		DFND	2	41,934	0	0
BANK OF THE OZARKS	COMMON	063904106	33,443	635,913	SH		DFND		487,834	0	148,079
BANK OF THE OZARKS	COMMON	063904106	6,169	117,295	SH		DFND	2	117,295	0	0
BANKFINANCIAL CORP	COMMON	06643P104	1	66	SH		DFND		0	0	66
BANKRATE INC	COMMON	06647F102	15	1,353	SH		DFND		0	0	1,353
BARD C R	COMMON	067383109	945	4,208	SH		DFND		4,208	0	0
BARNES & NOBLE INC	COMMON	067774109	3,788	339,693	SH		DFND		311,499	0	28,194
BASIC ENERGY SERVICES INC	COMMON	06985P209	5,235	148,097	SH		DFND		106,444	15,190	26,463
BB&T CORP	COMMON	054937107	17,626	374,869	SH		DFND		159,539	0	215,330
BB&T CORP	COMMON	054937107	188	4,007	SH		DFND	2	4,007	0	0
BCE INC	COMMON	05534B760	17	400	SH		DFND		400	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	18,108	393,053	SH		DFND		386,707	0	6,346
BELDEN INC	COMMON	077454106	24,076	322,003	SH		DFND		249,436	0	72,567
BELDEN INC	COMMON	077454106	4,123	55,136	SH		DFND	2	55,136	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	33	1,091	SH		DFND		0	0	1,091
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	23,029	141,300	SH		DFND		49,358	0	91,942
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	272	1,668	SH		DFND	2	1,668	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	7	201	SH		DFND		0	0	201
BEST BUY COMPANY	COMMON	086516101	209	4,908	SH		DFND		4,351	0	557
BGC PARTNERS INC-CL A	COMMON	05541T101	210	20,529	SH		DFND		20,529	0	0
BIG LOTS INC	COMMON	089302103	30	597	SH		DFND		0	0	597
BIOGEN INC	COMMON	09062X103	11,438	40,333	SH		DFND		14,631	0	25,702
BIOGEN INC	COMMON	09062X103	140	495	SH		DFND	2	495	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAE1	4,514	42,878	SH		DFND		36,505	531	5,842
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	38,980	353,296	SH		DFND		267,189	1,731	84,376
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	12,681	114,933	SH		DFND	2	114,933	0	0
BLACK KNIGHT FINANCIAL-CL A	COMMON	09214X100	2,341	61,936	SH		DFND		61,936	0	0
BLACK KNIGHT FINANCIAL-CL A	COMMON	09214X100	1,084	28,671	SH		DFND	2	28,671	0	0
BLACKBAUD INC	COMMON	09227Q100	22,704	354,744	SH		DFND		349,967	0	4,777
BLACKBAUD INC	COMMON	09227Q100	1,737	27,147	SH		DFND	2	27,147	0	0
BLACKROCK FLOAT RT INCOME ST	Closed End Funds - Loan	09255X100	776	53,879	SH		DFND		53,879	0	0
BLACKROCK INC	COMMON	09247X101	7,902	20,765	SH		DFND		7,247	0	13,518
BLACKROCK INC	COMMON	09247X101	94	246	SH		DFND	2	246	0	0
BLACKSTONE/GSO SENIOR FLOAT	Closed End Funds - Loan	09256U105	2,710	149,810	SH		DFND		149,810	0	0
BOEING CO	COMMON	097023105	216	1,388	SH		DFND		1,343	0	45
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	34,765	963,814	SH		DFND		780,173	0	183,641
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	6,892	191,074	SH		DFND	2	191,074	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	12	73	SH		DFND		0	0	73
BOSTON PROPERTIES INC	COMMON	101121101	7,805	62,054	SH		DFND		18,196	0	43,858
BOSTON PROPERTIES INC	COMMON	101121101	77	615	SH		DFND	2	615	0	0
BRIGGS & STRATTON	COMMON	109043109	27	1,216	SH		DFND		0	0	1,216
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	30,734	438,930	SH		DFND		432,885	0	6,045
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	2,062	29,450	SH		DFND	2	29,450	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	787,055	13,467,737	SH		DFND		13,130,250	0	337,487
BRISTOL MYERS SQUIBB	COMMON	110122108	10,504	179,735	SH		DFND	2	179,735	0	0
BRISTOW GROUP INC	COMMON	110394103	7,704	376,183	SH		DFND		344,979	0	31,204
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	964	8,558	SH		DFND		8,558	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	578	23,665	SH		DFND		23,665	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	3,449	52,015	SH		DFND		52,015	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	1,598	24,099	SH		DFND	2	24,099	0	0
BROOKDALE SENIOR LIVING CVT	CV BND	112463AA2	24,747	867,178	SH		DFND		672,293	3,410	191,475
BROOKDALE SENIOR LIVING CVT	CV BND	112463AA2	11,219	393,146	SH		DFND	2	393,146	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	20	944	SH		DFND		0	0	944
BRUNSWICK CORP	COMMON	117043109	3,680	67,480	SH		DFND		67,038	0	442
BRUNSWICK CORP	COMMON	117043109	1,693	31,039	SH		DFND	2	31,039	0	0
BRYN MAWR BANK CORP	COMMON	117665109	19,889	471,872	SH		DFND		434,692	0	37,180
BWX TECHNOLOGIES INC	COMMON	05605H100	31,000	780,864	SH		DFND		593,721	0	187,143
BWX TECHNOLOGIES INC	COMMON	05605H100	5,857	147,521	SH		DFND	2	147,521	0	0
CA INC	COMMON	12673P105	20	645	SH		DFND		0	0	645
CABOT CORP	COMMON	127055101	11,955	236,554	SH		DFND		218,715	0	17,839
CABOT MICROELECTRONICS CORP	COMMON	12709P103	9	135	SH		DFND		0	0	135
CABOT OIL & GAS	COMMON	127097103	583	24,954	SH		DFND		24,954	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	31	251	SH		DFND		0	0	251
CADENCE DESIGN SYS INC	COMMON	127387108	871	34,525	SH		DFND		34,039	0	486
CALAMP CORP	COMMON	128126109	2	165	SH		DFND		0	0	165
CALAMP CORP CVT	CV BND	128126AB5	6,057	227,767	SH		DFND		174,132	1,268	52,367
CALAMP CORP CVT	CV BND	128126AB5	2,327	87,519	SH		DFND	2	87,519	0	0
CALIX INC	COMMON	13100M509	3,122	405,497	SH		DFND		371,575	0	33,922
CALLIDUS SOFTWARE INC	COMMON	13123E500	20,955	1,247,309	SH		DFND		1,230,695	0	16,614
CALLIDUS SOFTWARE INC	COMMON	13123E500	1,695	100,870	SH		DFND	2	100,870	0	0
CAMBREX CORP	COMMON	132011107	33	608	SH		DFND		0	0	608
CAMDEN PROPERTY TRUST	COMMON	133131102	3	33	SH		DFND		0	0	33
CAMPBELL SOUP	COMMON	134429109	220	3,630	SH		DFND		3,558	0	72
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	12,725	390,456	SH		DFND		367,124	0	23,332
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	1,619	49,673	SH		DFND	2	49,673	0	0
CANTEL MEDICAL CORP	COMMON	138098108	4,784	60,753	SH		DFND		60,753	0	0
CANTEL MEDICAL CORP	COMMON	138098108	2,216	28,141	SH		DFND	2	28,141	0	0
CAPELLA EDUCATION CO	COMMON	139594105	4	49	SH		DFND		0	0	49
CARDTRONICS PLC - A	COMMON	G1991C105	33	605	SH		DFND		0	0	605
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	8,469	555,336	SH		DFND		500,832	0	54,504
CASEYS GENERAL STORES INC	COMMON	147528103	3,626	30,501	SH		DFND		30,501	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	1,676	14,095	SH		DFND	2	14,095	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	2	21	SH		DFND		0	0	21
CATALENT INC	COMMON	148806102	19,784	733,836	SH		DFND		544,777	0	189,059
CATALENT INC	COMMON	148806102	4,341	161,005	SH		DFND	2	161,005	0	0
CATERPILLAR	COMMON	149123101	117	1,265	SH		DFND		1,265	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	22,559	593,184	SH		DFND		543,450	0	49,734
CATO CORP CL A	COMMON	149205106	11	358	SH		DFND		0	0	358
CBOE HOLDINGS INC	COMMON	12503M108	3,828	51,801	SH		DFND		51,801	0	0
CBOE HOLDINGS INC	COMMON	12503M108	1,770	23,958	SH		DFND	2	23,958	0	0
CBRE GROUP INC	COMMON	12504L109	54,203	1,721,279	SH		DFND		1,241,658	0	479,621
CBRE GROUP INC	COMMON	12504L109	324	10,301	SH		DFND	2	10,301	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	240	9,758	SH		DFND		8,790	0	968
CENTURYLINK INC	COMMON	156700106	12,787	537,717	SH		DFND		227,177	0	310,540
CENTURYLINK INC	COMMON	156700106	134	5,622	SH		DFND	2	5,622	0	0
CERNER CORP	COMMON	156782104	435,671	9,197,184	SH		DFND		6,281,772	0	2,915,412
CERNER CORP	COMMON	156782104	15,981	337,365	SH		DFND	2	337,365	0	0
CHARLES RIVER LABS	COMMON	159864107	19	255	SH		DFND		0	0	255
CHART INDUSTRIES INC	COMMON	16115Q308	31	859	SH		DFND		0	0	859
CHEESECAKE FACTORY	COMMON	163072101	1	15	SH		DFND		0	0	15
CHEMED CORP	COMMON	16359R103	31	194	SH		DFND		0	0	194
CHEMICAL FINANCIAL CORP	COMMON	163731102	44,307	817,925	SH		DFND		778,450	0	39,475
CHEMTURA CORP	COMMON	163893209	1	30	SH		DFND		0	0	30
CHESAPEAKE ENERGY CORP	COMMON	165167107	15,152	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	33,409	700,009	SH		DFND		637,735	9,233	53,041
CHESAPEAKE ENERGY CORP CVT	CV BND	165167CB1	158,026	2,006,572	SH		DFND		1,807,775	49,278	149,519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	24,098	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	86,583	735,628	SH		DFND		629,736	0	105,892
CHEVRON CORP	COMMON	166764100	323	2,741	SH		DFND	2	2,741	0	0
CHILDRENS PLACE	COMMON	168905107	9	85	SH		DFND		0	0	85
CHIMERA INVESTMENT CORP	COMMON	16934Q208	201	11,819	SH		DFND		11,819	0	0
CHUBB LIMITED	COMMON	H1467J104	748	5,662	SH		DFND		5,662	0	0
CHURCHILL DOWNS INC	COMMON	171484108	20,848	138,574	SH		DFND		127,730	0	10,844
CHUYS HOLDINGS INC	COMMON	171604101	19,252	593,284	SH		DFND		583,675	0	9,609
CIENA CORP CVT	CV BND	171779AE1	31,268	823,295	SH		DFND		688,416	20,055	114,823
CINCINNATI BELL INC CVTPFD 6.75	CV PFD	171871403	1,896	11,213	SH		DFND		11,213	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,141,780	37,782,258	SH		DFND		26,180,938	0	11,601,320
CISCO SYSTEMS INC	COMMON	17275R102	39,491	1,306,794	SH		DFND	2	1,306,794	0	0
CITIGROUP INC	COMMON	172967424	75,216	1,265,630	SH		DFND		1,202,677	0	62,953
CITIGROUP INC	COMMON	172967424	628	10,570	SH		DFND	2	10,570	0	0
CITRIX SYSTEMS INC	COMMON	177376100	23	253	SH		DFND		0	0	253
CLEAN HARBORS INC	COMMON	184496107	10,118	181,812	SH		DFND		163,972	0	17,840
CLEARWATER PAPER CORP	COMMON	18538R103	35	533	SH		DFND		0	0	533
CMS ENERGY CORP	COMMON	125896100	585	14,047	SH		DFND		14,047	0	0
COCA-COLA CO/THE	COMMON	191216100	724,159	17,466,459	SH		DFND		11,660,883	0	5,805,576
COCA-COLA CO/THE	COMMON	191216100	25,706	620,020	SH		DFND	2	620,020	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	29,195	706,049	SH		DFND		696,613	0	9,436
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,344	56,679	SH		DFND	2	56,679	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	10	176	SH		DFND		0	0	176
COHEN & STEERS INC	COMMON	19247A100	6	193	SH		DFND		0	0	193
COHERENT INC	COMMON	192479103	4,810	35,014	SH		DFND		35,014	0	0
COHERENT INC	COMMON	192479103	2,228	16,215	SH		DFND	2	16,215	0	0
COLGATE PALMOLIVE	COMMON	194162103	1,163	17,766	SH		DFND		17,766	0	0
COLGATE PALMOLIVE	COMMON	194162103	121	1,844	SH		DFND	2	1,844	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	3,419	76,515	SH		DFND		76,515	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	1,581	35,388	SH		DFND	2	35,388	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	22,090	378,899	SH		DFND		373,821	0	5,078
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,730	29,681	SH		DFND	2	29,681	0	0
COMCAST CORP CL A	COMMON	20030N101	185,249	2,682,822	SH		DFND		1,912,749	0	770,073
COMCAST CORP CL A	COMMON	20030N101	634	9,179	SH		DFND	2	9,179	0	0
COMMERCEHUB INC-SERIES A	COMMON	20084V108	511	34,012	SH		DFND		18,666	0	15,346
COMMERCEHUB INC-SERIES A	COMMON	20084V108	236	15,746	SH		DFND	2	15,746	0	0
COMMERCEHUB INC-SERIES C	COMMON	20084V306	5,906	392,934	SH		DFND		335,500	0	57,434
COMMERCEHUB INC-SERIES C	COMMON	20084V306	473	31,493	SH		DFND	2	31,493	0	0
COMMERCIAL METALS CO	COMMON	201723103	30	1,367	SH		DFND		0	0	1,367
COMMVAULT SYSTEMS INC	COMMON	204166102	15,662	304,703	SH		DFND		299,794	0	4,909
COMPASS MINERALS INTERNATION	COMMON	20451N101	15,953	203,614	SH		DFND		166,002	0	37,612
CONSOLIDATED EDISON INC	COMMON	209115104	869	11,796	SH		DFND		11,796	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	15,808	103,109	SH		DFND		37,710	0	65,399
CONSTELLATION BRANDS INC-A	COMMON	21036P108	181	1,180	SH		DFND	2	1,180	0	0
CONSUMER DISCRETIONARY SELECT	Exchange Traded Funds	81369Y407	4,681	57,500	SH		DFND		57,500	0	0
CONVERGYS CORP	COMMON	212485106	619	25,187	SH		DFND		23,982	0	1,205
COOPER TIRE	COMMON	216831107	9,793	252,060	SH		DFND		230,849	0	21,211
COOPER-STANDARD HOLDING	COMMON	21676P103	28	272	SH		DFND		0	0	272
CORE LABORATORIES N V	COMMON	N22717107	474	3,949	SH		DFND		3,898	0	51
CORE LABORATORIES N V	COMMON	N22717107	49	406	SH		DFND	2	406	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	17,531	407,029	SH		DFND		373,573	0	33,456
CORELOGIC INC	COMMON	21871D103	20	550	SH		DFND		0	0	550
CORNING INC	COMMON	219350105	71,867	2,961,128	SH		DFND		2,562,683	103,358	295,087
CORPORATE OFFICE PROPERTIES TRUST	COMMON	22002T108	4	138	SH		DFND		0	0	138
CORVEL CORP	COMMON	221006109	9	235	SH		DFND		0	0	235
COSTAMARE INC	COMMON	Y1771G102	6	992	SH		DFND		0	0	992
COSTAR GROUP INC	COMMON	22160N109	3,774	20,022	SH		DFND		20,022	0	0
COSTAR GROUP INC	COMMON	22160N109	1,748	9,275	SH		DFND	2	9,275	0	0
COTT CORPORATION	COMMON	22163N106	9,168	809,137	SH		DFND		741,203	0	67,934
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	7,544	45,181	SH		DFND		42,020	0	3,161
CRAY INC	COMMON	225223304	5,286	255,347	SH		DFND		234,038	0	21,309
CRITEO SA-SPON ADR	ADR	226718104	11,613	282,690	SH		DFND		278,129	0	4,561
CROWN CORK & SEAL CO INC	COMMON	228368106	1,173	22,314	SH		DFND		0	0	22,314
CSG SYSTEMS INTL INC	COMMON	126349109	8,312	171,737	SH		DFND		156,794	0	14,943
CSX CORP	COMMON	126408103	6,251	173,978	SH		DFND		68,847	0	105,131
CSX CORP	COMMON	126408103	63	1,743	SH		DFND	2	1,743	0	0
CUBESMART	COMMON	229663109	17,907	668,905	SH		DFND		611,126	0	57,779
CUMMINS ENGINE	COMMON	231021106	219	1,606	SH		DFND		1,440	0	166
CVB FINANCIAL CORP	COMMON	126600105	22,151	966,010	SH		DFND		888,633	0	77,377
CVS HEALTH CORP	COMMON	126650100	121,322	1,537,471	SH		DFND		1,132,445	0	405,026
CVS HEALTH CORP	COMMON	126650100	354	4,482	SH		DFND	2	4,482	0	0
CYNOSURE INC-A	COMMON	232577205	28,685	629,062	SH		DFND		610,435	0	18,627
CYPRESS SEMICONDUCTOR	COMMON	232806109	17,046	1,490,049	SH		DFND		635,920	0	854,129
CYPRESS SEMICONDUCTOR	COMMON	232806109	219	19,179	SH		DFND	2	19,179	0	0
CYRUSONE INC	COMMON	23283R100	23,037	515,032	SH		DFND		373,390	0	141,642
CYRUSONE INC	COMMON	23283R100	5,365	119,934	SH		DFND	2	119,934	0	0
Cimpress NV Ordinary Shares (The Netherl	COMMON	N20146101	26	281	SH		DFND		0	0	281
DARDEN RESTAURANTS INC	COMMON	237194105	191	2,622	SH		DFND		2,622	0	0
DARLING INGREDIENTS INC	COMMON	237266101	12,446	964,022	SH		DFND		763,622	0	200,400
DARLING INGREDIENTS INC	COMMON	237266101	2,032	157,361	SH		DFND	2	157,361	0	0
DEAN FOODS	COMMON	242370203	24	1,105	SH		DFND		0	0	1,105
DEERE & CO	COMMON	244199105	580,710	5,635,773	SH		DFND		3,784,290	0	1,851,483
DEERE & CO	COMMON	244199105	20,463	198,590	SH		DFND	2	198,590	0	0
DELL TECHNOLOGIES INC-CL V	COMMON	24703L103	9,783	177,962	SH		DFND		122,928	0	55,034
DELL TECHNOLOGIES INC-CL V	COMMON	24703L103	4,991	90,791	SH		DFND	2	90,791	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	346	5,137	SH		DFND		5,137	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	9,678	167,636	SH		DFND		91,140	0	76,496
DENTSPLY SIRONA INC	COMMON	24906P109	4,575	79,250	SH		DFND	2	79,250	0	0
DEPOMED INC	COMMON	249908104	6	312	SH		DFND		0	0	312
DERMIRA INC	COMMON	24983L104	13,118	432,524	SH		DFND		425,547	0	6,977
DEVRY INC	COMMON	251893103	7,246	232,237	SH		DFND		212,856	0	19,381
DEXCOM INC	COMMON	252131107	3,109	52,069	SH		DFND		52,069	0	0
DEXCOM INC	COMMON	252131107	1,440	24,116	SH		DFND	2	24,116	0	0
DHI GROUP INC	COMMON	23331S100	5	760	SH		DFND		0	0	760
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,112	40,692	SH		DFND		40,692	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,883	18,633	SH		DFND	2	18,633	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	13	1,162	SH		DFND		0	0	1,162
DIGI INTERNATIONAL INC	COMMON	253798102	8,630	627,646	SH		DFND		578,192	0	49,454
DIGITAL REALTY TRUST INC	COMMON	253868103	3	33	SH		DFND		0	0	33
DIGITALGLOBE INC	COMMON	25389M877	14,394	502,425	SH		DFND		461,665	0	40,760
DIME COMMUNITY BANC	COMMON	253922108	6	287	SH		DFND		0	0	287
DISCOVER FINANCIAL SERVICES	COMMON	254709108	49,218	682,727	SH		DFND		643,682	0	39,045
DISCOVER FINANCIAL SERVICES	COMMON	254709108	124	1,715	SH		DFND	2	1,715	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	602	13,324	SH		DFND		13,324	0	0
DOLLAR GENERAL CORP	COMMON	256677105	38,849	524,493	SH		DFND		492,836	0	31,657
DOLLAR GENERAL CORP	COMMON	256677105	103	1,396	SH		DFND	2	1,396	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	13,178	573,442	SH		DFND		436,620	0	136,822
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	2,310	100,529	SH		DFND	2	100,529	0	0
DORMAN PRODUCTS INC	COMMON	258278100	21,930	300,169	SH		DFND		295,325	0	4,844
DOVER CORP	COMMON	260003108	13,008	173,606	SH		DFND		73,655	0	99,951
DOVER CORP	COMMON	260003108	142	1,896	SH		DFND	2	1,896	0	0
DOW CHEMICAL	COMMON	260543103	1,183	20,682	SH		DFND		20,682	0	0
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	21	235	SH		DFND		0	0	235
DREW INDUSTRIES INC	COMMON	26168L205	49,018	454,923	SH		DFND		406,486	0	48,437
DREW INDUSTRIES INC	COMMON	26168L205	5,782	53,658	SH		DFND	2	53,658	0	0
DRIL-QUIP INC	COMMON	262037104	21,585	359,445	SH		DFND		354,549	0	4,896
DRIL-QUIP INC	COMMON	262037104	1,545	25,721	SH		DFND	2	25,721	0	0
DST SYSTEMS INC	COMMON	233326107	27,068	252,614	SH		DFND		200,450	0	52,164
DST SYSTEMS INC	COMMON	233326107	4,375	40,826	SH		DFND	2	40,826	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	58,219	793,171	SH		DFND		686,933	0	106,238
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	198	2,698	SH		DFND	2	2,698	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	3,014	57,481	SH		DFND		57,481	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	1,394	26,589	SH		DFND	2	26,589	0	0
DYNEX CAPITAL INC	COMMON	26817Q506	8	1,116	SH		DFND		0	0	1,116
ETRADE FINANCIAL CORP	COMMON	269246401	10	280	SH		DFND		0	0	280
EASTMAN CHEMICAL CO	COMMON	277432100	166	2,204	SH		DFND		2,071	0	133
EATON CORP PLC	COMMON	G29183103	42,981	640,651	SH		DFND		604,766	0	35,885
EATON CORP PLC	COMMON	G29183103	106	1,576	SH		DFND	2	1,576	0	0
EATON VANCE FLOATING RATE INCOME TRUST	Closed End Funds - Loan	278279104	6,004	402,935	SH		DFND		402,935	0	0
EATON VANCE SR FLTG RATE TR	Closed End Funds - Loan	27828Q105	2,098	142,410	SH		DFND		142,410	0	0
EBAY INC	COMMON	278642103	19	656	SH		DFND		0	0	656
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	12,873	513,898	SH		DFND		505,620	0	8,278
EDISON INTERNATIONAL	COMMON	281020107	626	8,702	SH		DFND		8,702	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	67,389	1,357,275	SH		DFND		1,167,241	0	190,034
ELECTRONIC ARTS INC	COMMON	285512109	15	195	SH		DFND		0	0	195
ELI LILLY & CO	COMMON	532457108	63,605	864,784	SH		DFND		615,749	0	249,035
ELI LILLY & CO	COMMON	532457108	382	5,192	SH		DFND	2	5,192	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	29	878	SH		DFND		0	0	878
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	4	188	SH		DFND		0	0	188
EMPLOYERS HOLDINGS INC	COMMON	292218104	26,978	681,256	SH		DFND		627,308	0	53,948
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	21	639	SH		DFND		0	0	639
ENCANA CORP	COMMON	292505104	550	46,829	SH		DFND		46,829	0	0
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506	603	8,000	SH		DFND	2	8,000	0	0
ENERGY TRANSFER PARTNERS	COMMON	29273R109	462	12,906	SH		DFND		12,906	0	0
ENERSYS	COMMON	29275Y102	6	80	SH		DFND		0	0	80
ENNIS BUSINESS FORM	COMMON	293389102	23	1,336	SH		DFND		0	0	1,336
ENOVA INTERNATIONAL INC	COMMON	29357K103	3	210	SH		DFND		0	0	210
ENSIGN GROUP INC/THE	COMMON	29358P101	15,621	703,335	SH		DFND		691,974	0	11,361
ENTEGRIS INC	COMMON	29362U104	24	1,318	SH		DFND		0	0	1,318
ENTERGY CORP NEW	COMMON	29364G103	391	5,317	SH		DFND		5,317	0	0
ENVESTNET INC	COMMON	29404K106	18,916	536,630	SH		DFND		527,986	0	8,644
ENZO BIOCHEM INC	COMMON	294100102	3	417	SH		DFND		0	0	417
EOG RESOURCES INC	COMMON	26875P101	13,589	134,412	SH		DFND		91,869	0	42,543
EPAM SYSTEMS INC	COMMON	29414B104	9,396	146,109	SH		DFND		143,752	0	2,357
EQT CORP	COMMON	26884L109	1,220	18,648	SH		DFND		4,755	0	13,893
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	790	2,210	SH		DFND		2,210	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	4	61	SH		DFND		0	0	61
ESSENT GROUP LTD	COMMON	G3198U102	19,517	602,930	SH		DFND		593,217	0	9,713
ESTEE LAUDER COS CL A	COMMON	518439104	128	1,670	SH		DFND		1,670	0	0
EURONET WORLDWIDE INC	COMMON	298736109	48,177	665,158	SH		DFND		603,434	0	61,724
EURONET WORLDWIDE INC	COMMON	298736109	1,950	26,929	SH		DFND	2	26,929	0	0
EURONET WORLDWIDE INC	CV BND	298736AH2	16,524	197,771	SH		DFND		140,086	4,433	53,252
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	9	131	SH		DFND		0	0	131
EVEREST RE GROUP LTD	COMMON	G3223R108	738	3,411	SH		DFND		3,411	0	0
EVERTEC INC	COMMON	30040P103	29	1,628	SH		DFND		0	0	1,628
EVOLENT HEALTH INC - A	COMMON	30050B101	5,929	400,607	SH		DFND		394,282	0	6,325
EXELON CORP	COMMON	30161N101	7,818	220,285	SH		DFND		89,650	0	130,635
EXELON CORP	COMMON	30161N101	83	2,344	SH		DFND	2	2,344	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	15,137	300,102	SH		DFND		296,048	0	4,054
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,191	23,607	SH		DFND	2	23,607	0	0
EXPEDIA INC	COMMON	30212P303	5	45	SH		DFND		0	0	45
EXPEDITORS INTL WASH INC	COMMON	302130109	712,721	13,457,716	SH		DFND		9,187,374	0	4,270,342
EXPEDITORS INTL WASH INC	COMMON	302130109	24,159	456,167	SH		DFND	2	456,167	0	0
EXPRESS INC	COMMON	30219E103	5	474	SH		DFND		0	0	474
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	4	56	SH		DFND		0	0	56
EXXON MOBIL CORP	COMMON	30231G102	31,449	348,432	SH		DFND		141,598	0	206,834
EXXON MOBIL CORP	COMMON	30231G102	338	3,743	SH		DFND	2	3,743	0	0
F5 NETWORKS INC	COMMON	315616102	25	171	SH		DFND		0	0	171
FACEBOOK INC-A	COMMON	30303M102	1,423,852	12,375,942	SH		DFND		8,261,647	0	4,114,295
FACEBOOK INC-A	COMMON	30303M102	47,547	413,275	SH		DFND	2	413,275	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	471,300	2,883,802	SH		DFND		1,977,415	0	906,387
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	14,278	87,367	SH		DFND	2	87,367	0	0
FAIR ISAAC CORP	COMMON	303250104	8	67	SH		DFND		0	0	67
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	1,232	65,862	SH		DFND		65,862	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	0	5	SH		DFND	2	5	0	0
FASTENAL CO	COMMON	311900104	4	80	SH		DFND		0	0	80
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	13,165	229,871	SH		DFND		214,383	0	15,488
FEDERAL SIGNAL CORP	COMMON	313855108	26	1,641	SH		DFND		0	0	1,641
FEDERATED INVESTORS INC CL-B	COMMON	314211103	2	84	SH		DFND		0	0	84
FEDERATED NATIONAL HOLDING C	COMMON	31422T101	0	13	SH		DFND		0	0	13
FEDEX CORP	COMMON	31428X106	9,046	48,580	SH		DFND		17,594	0	30,986
FEDEX CORP	COMMON	31428X106	103	554	SH		DFND	2	554	0	0
FELCOR LODGING CONV PFD 1.95 A 12/31/49	CV PFD	31430F200	13,770	428,524	SH		DFND		428,524	0	0
FERROGLOBE PLC	COMMON	G33856108	10,096	932,231	SH		DFND		857,345	0	74,886
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	4	55	SH		DFND		0	0	55
FIFTH THIRD BANCORP	COMMON	316773100	40,957	1,518,630	SH		DFND		1,427,495	0	91,135
FIFTH THIRD BANCORP	COMMON	316773100	107	3,976	SH		DFND	2	3,976	0	0
FINANCIAL ENGINES INC	COMMON	317485100	22,640	616,068	SH		DFND		606,121	0	9,947
FIRST AMERICAN FINL CORP	COMMON	31847R102	7,282	198,805	SH		DFND		182,214	0	16,591
FIRST BUSEY CORP	COMMON	319383204	2	53	SH		DFND		0	0	53
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	20	55	SH		DFND		0	0	55
FIRST DEFIANCE FINL CORP	COMMON	32006W106	11	216	SH		DFND		0	0	216
FIRST FINANCIAL BANCORP	COMMON	320209109	25,473	895,365	SH		DFND		817,315	0	78,050
FIRST FINANCIAL CORP/INDIANA	COMMON	320218100	1	18	SH		DFND		0	0	18
FIRST FINL BANKSHARES INC	COMMON	32020R109	12,568	278,059	SH		DFND		254,862	0	23,197
FIRST HORIZON NATIONAL CORP	COMMON	320517105	0	1	SH		DFND		0	0	1
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	5,488	59,564	SH		DFND		59,564	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	2,546	27,627	SH		DFND	2	27,627	0	0
FIRST TRUST ENERGY INCOME & GROWTH FUND	Closed End Funds - Equity	33738G104	46	1,750	SH		DFND		1,750	0	0
FIRSTENERGY	COMMON	337932107	211	6,808	SH		DFND		6,808	0	0
FIRSTSERVICE CORP	COMMON	33767E103	3,551	74,779	SH		DFND		74,779	0	0
FIRSTSERVICE CORP	COMMON	33767E103	1,640	34,534	SH		DFND	2	34,534	0	0
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	7	130	SH		DFND		0	0	130
FLAGSTAR BANCORP INC	COMMON	337930705	20	727	SH		DFND		0	0	727
FLIR SYSTEMS INC	COMMON	302445101	7,128	196,948	SH		DFND		136,799	0	60,149
FLIR SYSTEMS INC	COMMON	302445101	3,732	103,119	SH		DFND	2	103,119	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	4	128	SH		DFND		0	0	128
FMC CORP NEW	COMMON	302491303	77	1,364	SH		DFND		1,364	0	0
FNF GROUP	COMMON	31620R303	48,702	1,434,094	SH		DFND		1,238,158	0	195,936
FNF GROUP	COMMON	31620R303	4,479	131,880	SH		DFND	2	131,880	0	0
FNFV GROUP	COMMON	31620R402	14,478	1,056,799	SH		DFND		973,062	0	83,737
FORD MOTOR CO	COMMON	345370860	379,914	31,320,228	SH		DFND		30,998,390	36,171	285,667
FORRESTER RESEARCH	COMMON	346563109	12	284	SH		DFND		0	0	284
FORTIVE CORP	COMMON	34959J108	23,914	445,900	SH		DFND		207,890	0	238,010
FORTIVE CORP	COMMON	34959J108	6,392	119,195	SH		DFND	2	119,195	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	13,747	624,856	SH		DFND		614,789	0	10,067
FOX FACTORY HOLDING CORP	COMMON	35138V102	9,419	339,415	SH		DFND		311,437	0	27,978
FRONTLINE LTD	COMMON	G3682E192	1	87	SH		DFND		0	0	87
FTI CONSULTING INC	COMMON	302941109	9,338	207,151	SH		DFND		190,282	0	16,869
FUTUREFUEL CORP	COMMON	36116M106	3	251	SH		DFND		0	0	251
GARTNER GROUP INC CL A	COMMON	366651107	4,639	45,900	SH		DFND		45,900	0	0
GARTNER GROUP INC CL A	COMMON	366651107	2,148	21,250	SH		DFND	2	21,250	0	0
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	7,382	275,962	SH		DFND		149,515	0	126,447
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	3,412	127,539	SH		DFND	2	127,539	0	0
GENERAC HOLDINGS INC	COMMON	368736104	25,788	632,980	SH		DFND		624,521	0	8,459
GENERAC HOLDINGS INC	COMMON	368736104	2,062	50,617	SH		DFND	2	50,617	0	0
GENERAL ELECTRIC	COMMON	369604103	18,992	600,999	SH		DFND		284,784	0	316,215
GENERAL ELECTRIC	COMMON	369604103	177	5,599	SH		DFND	2	5,599	0	0
GENERAL MOTORS - CW19	WTS	37045V126	83	4,859	SH		DFND		4,859	0	0
GENERAL MOTORS CO	COMMON	37045V100	1,477	42,407	SH		DFND		42,407	0	0
GENESCO INC	COMMON	371532102	15,469	249,103	SH		DFND		228,289	0	20,814
GENESEE & WYOMING INC-CL A	COMMON	371559105	21,845	314,725	SH		DFND		242,389	0	72,336
GENESEE & WYOMING INC-CL A	COMMON	371559105	4,263	61,419	SH		DFND	2	61,419	0	0
GENOMIC HEALTH INC	COMMON	37244C101	15,611	531,171	SH		DFND		521,872	0	9,299
GIBRALTAR INDS INC	COMMON	374689107	7,809	187,497	SH		DFND		171,944	0	15,553
GILEAD SCIENCES INC	COMMON	375558103	92	1,290	SH		DFND		1,290	0	0
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	1,210	31,414	SH		DFND		31,414	0	0
GLOBAL BRASS & COPPER HOLDIN	COMMON	37953G103	27	778	SH		DFND		0	0	778
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	21	615	SH		DFND		0	0	615
GOLAR LNG LTD	COMMON	G9456A100	426	18,587	SH		DFND		18,587	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	71,548	298,803	SH		DFND		201,675	0	97,128
GRAND CANYON EDUCATION INC	COMMON	38526M106	27,640	472,881	SH		DFND		466,474	0	6,407
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,057	35,199	SH		DFND	2	35,199	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	25,608	465,601	SH		DFND		458,091	0	7,510
GREAT PLAINS ENERGY INC	COMMON	391164100	119	4,345	SH		DFND		4,192	0	153
GREAT SOUTHERN BANCORP INC	COMMON	390905107	3	61	SH		DFND		0	0	61
GREENBRIER COMPANIES INC	COMMON	393657101	32	765	SH		DFND		0	0	765
GREENHILL & CO INC	COMMON	395259104	0	3	SH		DFND		0	0	3
GREIF INC -CL A	COMMON	397624107	23	447	SH		DFND		0	0	447
GTT COMMUNICATIONS INC	COMMON	362393100	3,359	116,825	SH		DFND		116,825	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	1,556	54,112	SH		DFND	2	54,112	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	31,700	642,612	SH		DFND		598,172	0	44,440
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,915	38,829	SH		DFND	2	38,829	0	0
GULFPORT ENERGY CORP	COMMON	402635304	17,208	795,207	SH		DFND		606,176	0	189,031
GULFPORT ENERGY CORP	COMMON	402635304	3,370	155,744	SH		DFND	2	155,744	0	0
H & R BLOCK INC	COMMON	093671105	4	191	SH		DFND		0	0	191
HACKETT GROUP INC/THE	COMMON	404609109	9	529	SH		DFND		0	0	529
HAEMONETICS CORP	COMMON	405024100	31	770	SH		DFND		0	0	770
HALCON RESOURCES CORP	COMMON	40537Q605	4,476	479,259	SH		DFND		386,690	5,022	87,547
HALCON RESOURCES CORP	COMMON	40537Q605	1,100	117,825	SH		DFND	2	117,825	0	0
HALCON RESOURCES WARRANTS - 4 YR TERM	WTS	40537Q118	886	385,054	SH		DFND		347,707	6,177	31,170
HALCON RESOURCES WARRANTS - 4 YR TERM	WTS	40537Q118	74	32,006	SH		DFND	2	32,006	0	0
HALLIBURTON CO	COMMON	406216101	85,151	1,574,243	SH		DFND		1,408,818	0	165,425
HALLIBURTON CO	COMMON	406216101	2,616	48,366	SH		DFND	2	48,366	0	0
HALYARD HEALTH INC	COMMON	40650V100	13,924	376,518	SH		DFND		347,472	0	29,046
HANMI FINANCIAL CORP	COMMON	410495204	1	39	SH		DFND		0	0	39
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	3	28	SH		DFND		0	0	28
HARLEY DAVIDSON INC	COMMON	412822108	33,869	580,539	SH		DFND		545,935	0	34,604
HARLEY DAVIDSON INC	COMMON	412822108	89	1,525	SH		DFND	2	1,525	0	0
HARRIS CORP	COMMON	413875105	48,122	469,619	SH		DFND		441,253	0	28,366
HARRIS CORP	COMMON	413875105	128	1,251	SH		DFND	2	1,251	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	34	588	SH		DFND		0	0	588
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	13,537	546,273	SH		DFND		546,273	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	11,047	256,969	SH		DFND		234,211	0	22,758
HCI GROUP INC	COMMON	40416E103	7	166	SH		DFND		0	0	166
HDFC BANK LTD ADR	ADR	40415F101	16,598	273,535	SH		DFND		112,010	0	161,525
HEALTHCARE SERVICES GROUP	COMMON	421906108	23,841	608,660	SH		DFND		600,451	0	8,209
HEALTHCARE SERVICES GROUP	COMMON	421906108	1,807	46,144	SH		DFND	2	46,144	0	0
HEALTHEQUITY INC	COMMON	42226A107	30,772	759,433	SH		DFND		748,484	0	10,949
HEALTHEQUITY INC	COMMON	42226A107	1,512	37,318	SH		DFND	2	37,318	0	0
HEALTHSOUTH CORP	COMMON	421924309	28	673	SH		DFND		0	0	673
HEALTHSOUTH CORP - CW17	WTS	421924127	2	2,885	SH		DFND		2,885	0	0
HEALTHSTREAM INC	COMMON	42222N103	3,421	136,584	SH		DFND		136,584	0	0
HEALTHSTREAM INC	COMMON	42222N103	1,586	63,321	SH		DFND	2	63,321	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	2	52	SH		DFND		0	0	52
HEICO CORP	COMMON	422806109	3,179	41,207	SH		DFND		41,207	0	0
HEICO CORP	COMMON	422806109	1,472	19,080	SH		DFND	2	19,080	0	0
HELEN OF TROY LTD	COMMON	G4388N106	13,663	161,787	SH		DFND		148,348	0	13,439
HERBALIFE LTD	COMMON	G4412G101	18	369	SH		DFND		0	0	369
HERCULES CAPITAL INC	COMMON	427096508	11,523	816,640	SH		DFND		760,012	0	56,628
HERITAGE COMMERCE CORP	COMMON	426927109	1	85	SH		DFND		0	0	85
HERITAGE FINANCIAL CORP	COMMON	42722X106	3	115	SH		DFND		0	0	115
HERITAGE INSURANCE HOLDINGS	COMMON	42727J102	3	216	SH		DFND		0	0	216
HERSHA HOSPITALITY TRUST	COMMON	427825500	10,891	506,552	SH		DFND		470,754	0	35,798
HESKA CORP	COMMON	42805E306	7	97	SH		DFND		0	0	97
HESS CORP	COMMON	42809H107	44,002	706,399	SH		DFND		663,760	0	42,639
HESS CORP	COMMON	42809H107	117	1,882	SH		DFND	2	1,882	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	22	971	SH		DFND		0	0	971
HEXCEL CORP	COMMON	428291108	27,537	535,322	SH		DFND		528,078	0	7,244
HEXCEL CORP	COMMON	428291108	2,093	40,679	SH		DFND	2	40,679	0	0
HFF INC-CLASS A	COMMON	40418F108	10,966	362,509	SH		DFND		356,304	0	6,205
HILLENBRAND INC	COMMON	431571108	8	216	SH		DFND		0	0	216
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	28,608	1,051,779	SH		DFND		374,728	0	677,051
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	316	11,624	SH		DFND	2	11,624	0	0
HMS HOLDINGS CORP	COMMON	40425J101	25	1,380	SH		DFND		0	0	1,380
HOLOGIC INC	COMMON	436440101	11,642	290,176	SH		DFND		168,864	0	121,312
HOLOGIC INC	COMMON	436440101	5,027	125,300	SH		DFND	2	125,300	0	0
HOLOGIC INC CVT	CV BND	436440AC5	71,393	1,688,533	SH		DFND		1,449,399	80,513	158,621
HOME BANCSHARES INC	COMMON	436893200	36,107	1,300,209	SH		DFND		1,037,304	0	262,905
HOME BANCSHARES INC	COMMON	436893200	7,077	254,845	SH		DFND	2	254,845	0	0
HOME DEPOT	COMMON	437076102	23,406	174,569	SH		DFND		61,273	0	113,296
HOME DEPOT	COMMON	437076102	272	2,031	SH		DFND	2	2,031	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	73,526	634,668	SH		DFND		483,864	0	150,804
HONEYWELL INTERNATIONAL INC	COMMON	438516106	402	3,471	SH		DFND	2	3,471	0	0
HORIZON GLOBAL CORP-	COMMON	44052W104	13,731	572,128	SH		DFND		526,169	0	45,959
HORIZON PHARM CVT	CV BND	44052TAB7	14,254	522,945	SH		DFND		373,059	0	149,886
HORIZON PHARM CVT	CV BND	44052TAB7	8,576	314,605	SH		DFND	2	314,605	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	986	52,345	SH		DFND		52,345	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	5,505	507,344	SH		DFND		467,370	0	39,974
HP INC	COMMON	40434L105	20	1,375	SH		DFND		0	0	1,375
HRG GROUP INC	COMMON	40434J100	8,479	544,916	SH		DFND		500,678	0	44,238
HSN INC	COMMON	404303109	5,129	149,545	SH		DFND		137,255	0	12,290
HUBSPOT INC	COMMON	443573100	11,466	243,949	SH		DFND		241,099	0	2,850
HUBSPOT INC	COMMON	443573100	1,463	31,123	SH		DFND	2	31,123	0	0
HUMANA	COMMON	444859102	26,070	127,777	SH		DFND		120,103	0	7,674
HUMANA	COMMON	444859102	69	338	SH		DFND	2	338	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	10,134	104,402	SH		DFND		55,966	0	48,436
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	4,659	47,995	SH		DFND	2	47,995	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	945	5,129	SH		DFND		4,991	0	138
IAC/ INTERACTIVECORP	COMMON	44919P508	27,048	417,471	SH		DFND		293,017	0	124,454
IAC/ INTERACTIVECORP	COMMON	44919P508	6,973	107,630	SH		DFND	2	107,630	0	0
IBERIABANK CORP	COMMON	450828108	26,434	315,635	SH		DFND		290,350	0	25,285
IBM	COMMON	459200101	77	462	SH		DFND		326	0	136
ICON PLC	COMMON	G4705A100	14,775	196,477	SH		DFND		137,626	0	58,851
ICON PLC	COMMON	G4705A100	6,499	86,425	SH		DFND	2	86,425	0	0
ICONIX BRAND GROUP INC CVT	CV BND	451055AF4	28,644	987,451	SH		DFND		554,518	17,823	415,111
IDT CORP - CL B	COMMON	448947507	5	243	SH		DFND		0	0	243
II-VI INC	COMMON	902104108	12,395	418,053	SH		DFND		382,814	0	35,239
ILG INC	COMMON	44967H101	11,953	657,821	SH		DFND		360,672	0	297,149
ILG INC	COMMON	44967H101	5,626	309,606	SH		DFND	2	309,606	0	0
IMPAX LABORATORIES INC CVT	CV BND	45256BAE1	38,766	775,241	SH		DFND		603,728	1,736	169,776
IMPAX LABORATORIES INC CVT	CV BND	45256BAE1	21,872	437,393	SH		DFND	2	437,393	0	0
INC RESEARCH HOLDINGS INC-A	COMMON	45329R109	23,405	444,960	SH		DFND		437,183	0	7,777
INDEPENDENT BANK CORP MICH	COMMON	453838609	0	14	SH		DFND		0	0	14
INGERSOLL-RAND PLC	COMMON	G47791101	342	4,559	SH		DFND		4,253	0	306
INGEVITY CORP	COMMON	45688C107	5,628	102,596	SH		DFND		55,947	0	46,649
INGEVITY CORP	COMMON	45688C107	2,622	47,797	SH		DFND	2	47,797	0	0
INNOVIVA INC	COMMON	45781M101	5	423	SH		DFND		0	0	423
INOGEN INC	COMMON	45780L104	25,787	383,904	SH		DFND		377,690	0	6,214
INPHI CORP	COMMON	45772F107	22,888	512,945	SH		DFND		504,670	0	8,275
INSIGHT ENTERPRISES INC	COMMON	45765U103	24	595	SH		DFND		0	0	595
INSPERITY INC	COMMON	45778Q107	7,503	105,748	SH		DFND		97,137	0	8,611
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	16,894	409,049	SH		DFND		402,449	0	6,600
INSTEEL INDUSTRIES INC	COMMON	45774W108	2	69	SH		DFND		0	0	69
INSULET CORP	COMMON	45784P101	21,713	576,252	SH		DFND		566,936	0	9,316
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	14,364	167,428	SH		DFND		164,498	0	2,930
INTEL CORP	COMMON	458140100	1,486,377	40,980,902	SH		DFND		40,972,285	0	8,617
INTEL CORP CVT	CV BND	458140AF7	982,658	26,598,781	SH		DFND		26,505,956	0	92,824
INTERCEPT PHARMAS CVT	CV BND	45845PAA6	4,679	26,438	SH		DFND		14,251	705	11,482
INTERDIGITAL COMM CORP	COMMON	45867G101	33	364	SH		DFND		0	0	364
INTERSIL CORP	COMMON	46069S109	9,956	446,477	SH		DFND		439,286	0	7,191
INTERXION HOLDING NV	COMMON	N47279109	21,996	627,212	SH		DFND		617,072	0	10,140
INTL PAPER	COMMON	460146103	1,811	34,132	SH		DFND		34,132	0	0
INTRALINKS HOLDINGS INC	COMMON	46118H104	5,321	393,581	SH		DFND		360,786	0	32,795
INVESCO MORTGAGE CAPITAL	COMMON	46131B100	7	506	SH		DFND		0	0	506
IONIS PHARMACEUTICALS IN CVT	CV BND	464337AJ3	33,308	494,559	SH		DFND		385,439	1,048	108,073
IONIS PHARMACEUTICALS IN CVT	CV BND	464337AJ3	17,753	263,595	SH		DFND	2	263,595	0	0
IPG PHOTONICS CORP	COMMON	44980X109	22,150	224,398	SH		DFND		220,769	0	3,629
IROBOT CORP	COMMON	462726100	18,297	313,035	SH		DFND		307,986	0	5,049
IRON MOUNTAIN INC	COMMON	46284V101	3	92	SH		DFND		0	0	92
IRONWOOD PHARMACEUTICALS CVT	CV BND	46333XAD0	1,905	100,434	SH		DFND		48,257	3,016	49,162
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	22,826	1,492,891	SH		DFND		1,472,823	0	20,068
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	1,971	128,896	SH		DFND	2	128,896	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	953	8,820	SH		DFND		0	0	8,820
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	10,170	117,506	SH		DFND		117,506	0	0
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	427	4,019	SH		DFND		0	0	4,019
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	4,215	73,007	SH		DFND		68,599	0	4,408
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	4,769	35,365	SH		DFND		32,000	0	3,365
IXIA	COMMON	45071R109	19	1,189	SH		DFND		0	0	1,189
J & J SNACK FOODS CORP	COMMON	466032109	6,240	46,766	SH		DFND		43,683	0	3,083
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	3,847	47,028	SH		DFND		46,581	0	447
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	1,667	20,375	SH		DFND	2	20,375	0	0
JEFFERIES GROUP INC CVT	CV BND	472319AG7	11,524	259,730	SH		DFND		121,670	25,836	112,224
JM SMUCKER CO	COMMON	832696405	585	4,565	SH		DFND		4,565	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	11	158	SH		DFND		0	0	158
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	31,532	366,862	SH		DFND		274,644	0	92,218
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	6,466	75,227	SH		DFND	2	75,227	0	0
JOHNSON & JOHNSON	COMMON	478160104	12,655	109,839	SH		DFND		55,588	0	54,251
JOHNSON & JOHNSON	COMMON	478160104	113	984	SH		DFND	2	984	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	56,009	1,359,781	SH		DFND		1,063,800	0	295,981
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	297	7,199	SH		DFND	2	7,199	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	149,282	1,730,008	SH		DFND		1,406,173	0	323,835
JP MORGAN CHASE & CO	COMMON	46625H100	689	7,981	SH		DFND	2	7,981	0	0
KADANT INC	COMMON	48282T104	8,864	144,832	SH		DFND		79,621	0	65,211
KADANT INC	COMMON	48282T104	4,107	67,104	SH		DFND	2	67,104	0	0
KAMAN CORP	COMMON	483548103	1	11	SH		DFND		0	0	11
KAR AUCTION SERVICES INC	COMMON	48238T109	25,352	594,837	SH		DFND		554,320	0	40,517
KAR AUCTION SERVICES INC	COMMON	48238T109	1,973	46,294	SH		DFND	2	46,294	0	0
KB HOME CORP	COMMON	48666K109	920	58,199	SH		DFND		58,015	0	184
KB HOME CVT	CV BND	48666KAS8	68,467	2,570,157	SH		DFND		2,390,613	18,813	160,731
KFORCE INC	COMMON	493732101	1	33	SH		DFND		0	0	33
KIMBALL ELECTRONICS INC	COMMON	49428J109	3,042	167,169	SH		DFND		148,542	0	18,627
KIMBALL INTERNATIONAL -CL B	COMMON	494274103	10,059	572,824	SH		DFND		515,150	0	57,674
KIMBERLY CLARK	COMMON	494368103	3	29	SH		DFND		0	0	29
KINDER MORGAN INC	COMMON	49456B101	9,236	445,960	SH		DFND		176,484	0	269,476
KINDER MORGAN INC	COMMON	49456B101	2,629	126,926	SH		DFND	2	126,926	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	1	185,396	SH		DFND	2	185,396	0	0
KIRBY CORP	COMMON	497266106	16,041	241,216	SH		DFND		184,211	0	57,005
KIRBY CORP	COMMON	497266106	3,026	45,500	SH		DFND	2	45,500	0	0
KNOLL INC	COMMON	498904200	5,235	187,424	SH		DFND		172,300	0	15,124
KOHLS CORP	COMMON	500255104	392	7,935	SH		DFND		7,935	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	11,275	383,101	SH		DFND		352,190	0	30,911
KRAFT HEINZ CO THE	COMMON	500754106	10	117	SH		DFND		0	0	117
KROGER	COMMON	501044101	17,107	495,721	SH		DFND		189,645	0	306,076
KROGER	COMMON	501044101	199	5,766	SH		DFND	2	5,766	0	0
LAM RESEARCH CORP	COMMON	512807108	24	225	SH		DFND		0	0	225
LAM RESEARCH CORP CVT	CV BND	512807AL2	24,609	230,891	SH		DFND		230,891	0	0
LAMAR ADVERTISING CO	COMMON	512816109	7,452	110,834	SH		DFND		60,503	0	50,331
LAMAR ADVERTISING CO	COMMON	512816109	3,452	51,344	SH		DFND	2	51,344	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	6,585	173,978	SH		DFND		95,157	0	78,821
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	2,986	78,902	SH		DFND	2	78,902	0	0
LEAR CORP	COMMON	521865204	9,784	73,913	SH		DFND		43,246	0	30,667
LEAR CORP	COMMON	521865204	4,082	30,839	SH		DFND	2	30,839	0	0
LEGACYTEXAS FINANCIAL GROUP	COMMON	52471Y106	12,913	299,889	SH		DFND		277,434	0	22,455
LEGGETT & PLATT INC	COMMON	524660107	49	1,000	SH		DFND		1,000	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	189	3,696	SH		DFND		3,696	0	0
LENNAR CORP	COMMON	526057104	6,724	156,636	SH		DFND		156,636	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	12,629	224,074	SH		DFND		206,343	17,731	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	11,595	838,372	SH		DFND		824,479	0	13,893
LEXINGTON CORPORATE PPTYS TRUST	COMMON	529043101	32	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	7,736	106,769	SH		DFND		58,234	0	48,535
LIBERTY BROADBAND-A	COMMON	530307107	3,547	48,957	SH		DFND	2	48,957	0	0
LIBERTY EXPEDIA HOLD-A	COMMON	53046P109	12,904	325,293	SH		DFND		247,684	0	77,609
LIBERTY EXPEDIA HOLD-A	COMMON	53046P109	2,499	62,986	SH		DFND	2	62,986	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	45,776	2,291,105	SH		DFND		1,946,981	0	344,124
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	4,844	242,421	SH		DFND	2	242,421	0	0
LIBERTY MEDIA	Convertible Sinking Fund	530715AN1	16,055	90,031	SH		DFND		82,074	932	7,025
LIBERTY SIRIUS GROUP-C	COMMON	531229607	12,052	355,313	SH		DFND		194,391	0	160,922
LIBERTY SIRIUS GROUP-C	COMMON	531229607	5,653	166,650	SH		DFND	2	166,650	0	0
LIBERTY SIRIUSXM GROUP	COMMON	531229409	4,813	139,440	SH		DFND		74,735	0	64,705
LIBERTY SIRIUSXM GROUP	COMMON	531229409	2,219	64,273	SH		DFND	2	64,273	0	0
LIBERTY VENTURES - SER A	COMMON	53071M856	26,598	721,392	SH		DFND		549,335	0	172,057
LIBERTY VENTURES - SER A	COMMON	53071M856	5,172	140,276	SH		DFND	2	140,276	0	0
LIFE STORAGE INC	COMMON	53223X107	21,759	255,211	SH		DFND		188,899	0	66,312
LIFE STORAGE INC	COMMON	53223X107	4,843	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	9,376	150,377	SH		DFND		122,593	0	27,784
LITTELFUSE INC	COMMON	537008104	33,336	219,651	SH		DFND		202,336	0	17,315
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	17,138	644,276	SH		DFND		417,460	0	226,816
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	8,006	300,960	SH		DFND	2	300,960	0	0
LKQ CORP	COMMON	501889208	4	120	SH		DFND		0	0	120
LOGMEIN INC	COMMON	54142L109	24,246	251,124	SH		DFND		247,066	0	4,058
LSC COMMUNICATIONS INC	COMMON	50218P107	14,643	493,371	SH		DFND		400,440	0	92,931
LSC COMMUNICATIONS INC	COMMON	50218P107	1,762	59,353	SH		DFND	2	59,353	0	0
LUMINEX CORP	COMMON	55027E102	28	1,403	SH		DFND		0	0	1,403
LYONDELLBASELL INDU-CL A	COMMON	N53745100	48,694	567,665	SH		DFND		393,383	0	174,282
M & T BANK CORP	COMMON	55261F104	43,911	280,708	SH		DFND		187,353	0	93,355
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	3,930	84,926	SH		DFND		84,926	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	1,820	39,326	SH		DFND	2	39,326	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	18,659	228,379	SH		DFND		152,824	0	75,555
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	5,909	72,331	SH		DFND	2	72,331	0	0
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAA3	523	5,404	SH		DFND		5,404	0	0
MAGELLAN HEALTH INC	COMMON	559079207	8	108	SH		DFND		0	0	108
MAIDEN HOLDINGS LTD	COMMON	G5753U112	32	1,816	SH		DFND		0	0	1,816
MALLINCKRODT PLC	COMMON	G5785G107	5,540	111,196	SH		DFND		61,522	0	49,674
MALLINCKRODT PLC	COMMON	G5785G107	2,605	52,280	SH		DFND	2	52,280	0	0
MANTECH INTL CORP-A	COMMON	564563104	30	704	SH		DFND		0	0	704
MARATHON PETROLEUM CORP	COMMON	56585A102	39,666	787,800	SH		DFND		738,636	0	49,164
MARATHON PETROLEUM CORP	COMMON	56585A102	99	1,962	SH		DFND	2	1,962	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	2	91	SH		DFND		0	0	91
MARKETAXESS HOLDINGS INC	COMMON	57060D108	30,175	205,383	SH		DFND		202,522	0	2,861
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1,920	13,068	SH		DFND	2	13,068	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	93,286	1,128,279	SH		DFND		775,730	0	352,549
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	21,031	247,858	SH		DFND		227,697	0	20,161
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	5,712	411,813	SH		DFND		224,886	0	186,927
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	2,620	188,910	SH		DFND	2	188,910	0	0
MASCO CORP	COMMON	574599106	690	21,810	SH		DFND		21,810	0	0
MASIMO CORPORATION	COMMON	574795100	9	128	SH		DFND		0	0	128
MASONITE INTERNATIONAL CORP	COMMON	575385109	13,079	198,763	SH		DFND		183,699	0	15,064
MASTERCARD INC-CLASS A	COMMON	57636Q104	181	1,750	SH		DFND		1,750	0	0
MATSON INC	COMMON	57686G105	17	491	SH		DFND		0	0	491
MATTEL INC	COMMON	577081102	431	15,647	SH		DFND		15,647	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	201	5,205	SH		DFND		5,205	0	0
MAXIMUS INC	COMMON	577933104	8,558	153,401	SH		DFND		83,614	0	69,787
MAXIMUS INC	COMMON	577933104	3,976	71,264	SH		DFND	2	71,264	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	7	300	SH		DFND		0	0	300
MCDONALDS	COMMON	580135101	22,467	184,582	SH		DFND		69,342	0	115,240
MCDONALDS	COMMON	580135101	251	2,060	SH		DFND	2	2,060	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	10,775	152,280	SH		DFND		58,373	0	93,907
MEAD JOHNSON NUTRITION CO	COMMON	582839106	122	1,727	SH		DFND	2	1,727	0	0
MEDICINES COMPANY	COMMON	584688105	12,462	367,190	SH		DFND		361,269	0	5,921
MEDIDATA SOLUTIONS INC	COMMON	58471A105	21,799	438,875	SH		DFND		431,777	0	7,098
MEDIFAST INC	COMMON	58470H101	3	70	SH		DFND		0	0	70
MEDNAX INC	COMMON	58502B106	10,397	155,976	SH		DFND		117,889	0	38,087
MEDNAX INC	COMMON	58502B106	5,979	89,699	SH		DFND	2	89,699	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	13	347	SH		DFND		0	0	347
MEDTRONIC PLC	COMMON	G5960L103	59,696	838,076	SH		DFND		723,072	0	115,004
MEDTRONIC PLC	COMMON	G5960L103	229	3,214	SH		DFND	2	3,214	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	10,583	258,751	SH		DFND		237,105	0	21,646
MERCADOLIBRE INC	COMMON	58733R102	1,459	9,344	SH		DFND		9,344	0	0
MERCADOLIBRE INC	COMMON	58733R102	151	969	SH		DFND	2	969	0	0
MERCK & CO. INC.	COMMON	58933Y105	344,706	5,855,377	SH		DFND		4,202,813	0	1,652,564
MERCK & CO. INC.	COMMON	58933Y105	10,675	181,327	SH		DFND	2	181,327	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	18,963	715,585	SH		DFND		704,044	0	11,541
MERITOR INC	COMMON	59001K100	7	566	SH		DFND		0	0	566
METHODE ELECTRONICS INC	COMMON	591520200	16,271	393,506	SH		DFND		360,995	0	32,511
METLIFE INC	COMMON	59156R108	66,908	1,241,572	SH		DFND		1,052,604	0	188,968
METLIFE INC	COMMON	59156R108	520	9,641	SH		DFND	2	9,641	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	47,294	112,992	SH		DFND		74,746	0	38,246
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	4,523	10,805	SH		DFND	2	10,805	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	16,420	255,969	SH		DFND		139,778	0	116,191
MICROCHIP TECHNOLOGY INC	COMMON	595017104	7,538	117,507	SH		DFND	2	117,507	0	0
MICROCHIP TECHNOLOGY INC	CV BND	595017AD6	9,065	107,999	SH		DFND		71,356	3,780	32,862
MICRON TECHNOLOGY INC CVT	CV BND	595112AY9	84,326	2,911,870	SH		DFND		1,817,732	146,091	948,047
MICROSEMI CORP	COMMON	595137100	6,899	127,831	SH		DFND		69,810	0	58,021
MICROSEMI CORP	COMMON	595137100	3,165	58,650	SH		DFND	2	58,650	0	0
MICROSOFT CORP	COMMON	594918104	689,921	11,102,681	SH		DFND		7,658,322	0	3,444,359
MICROSOFT CORP	COMMON	594918104	22,170	356,777	SH		DFND	2	356,777	0	0
MICROSTRATEGY INC	COMMON	594972408	8	39	SH		DFND		0	0	39
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	30,205	308,468	SH		DFND		250,117	0	58,351
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	3,882	39,645	SH		DFND	2	39,645	0	0
MIDDLEBY CORP	COMMON	596278101	26,055	202,274	SH		DFND		199,539	0	2,735
MIDDLEBY CORP	COMMON	596278101	2,097	16,281	SH		DFND	2	16,281	0	0
MIMEDX GROUP INC	COMMON	602496101	3	352	SH		DFND		0	0	352
MINERALS TECHNOLOGIES INC	COMMON	603158106	16,831	217,880	SH		DFND		200,053	0	17,827
MKS INSTRUMENTS INC	COMMON	55306N104	32,600	548,823	SH		DFND		539,951	0	8,872
MOELIS & CO - CLASS A	COMMON	60786M105	33	982	SH		DFND		0	0	982
MOLINA HEALTHCARE INC	COMMON	60855R100	22	406	SH		DFND		0	0	406
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	50,315	1,135,007	SH		DFND		1,069,310	0	65,697
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	128	2,891	SH		DFND	2	2,891	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	27,433	334,833	SH		DFND		329,411	0	5,422
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	15	759	SH		DFND		0	0	759
MONRO MUFFLER BRAKE INC	COMMON	610236101	9,480	165,729	SH		DFND		163,055	0	2,674
MONSANTO CO NEW	COMMON	61166W101	3,130	29,751	SH		DFND		7,825	0	21,926
MONSANTO CO NEW	COMMON	61166W101	26	249	SH		DFND	2	249	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	876,795	19,774,368	SH		DFND		13,520,933	0	6,253,435
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	30,057	677,873	SH		DFND	2	677,873	0	0
MORGAN STANLEY	COMMON	617446448	2,100	49,700	SH		DFND		49,700	0	0
MORGAN STANLEY	COMMON	617446448	448	10,600	SH		DFND	2	10,600	0	0
MOVADO CORP INC	COMMON	624580106	15	510	SH		DFND		0	0	510
MPLX LP	COMMON	55336V100	638	18,441	SH		DFND		18,441	0	0
MSCI INC	COMMON	55354G100	37,873	480,740	SH		DFND		399,019	0	81,721
MSCI INC	COMMON	55354G100	1,499	19,031	SH		DFND	2	19,031	0	0
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	5,386	142,928	SH		DFND		128,646	0	14,282
MYRIAD GENETICS INC	COMMON	62855J104	8	509	SH		DFND		0	0	509
NASDAQ INC	COMMON	631103108	14,404	214,594	SH		DFND		121,278	0	93,316
NASDAQ INC	COMMON	631103108	6,297	93,823	SH		DFND	2	93,823	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	9,892	671,553	SH		DFND		612,213	0	59,340
NATIONAL HEALTHCARE CORP	COMMON	635906100	4	56	SH		DFND		0	0	56
NATIONAL INSTRUMENTS CORP	COMMON	636518102	3,941	127,856	SH		DFND		127,856	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	1,825	59,214	SH		DFND	2	59,214	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	23	603	SH		DFND		0	0	603
NATIONAL PRESTO INDS INC	COMMON	637215104	3	31	SH		DFND		0	0	31
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	12,536	283,631	SH		DFND		264,371	0	19,260
NATL WESTERN LIFE INS-CL A	COMMON	638517102	6	20	SH		DFND		0	0	20
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	14,184	441,171	SH		DFND		405,772	0	35,399
NAVISTAR INTL CORP CVT	CV BND	63934EAQ1	25,539	443,682	SH		DFND		351,130	7,877	84,675
NAVISTAR INTL CORP CVT	CV BND	63934EAS7	988	18,495	SH		DFND		10,357	647	7,490
NCR CORP	COMMON	62886E108	27	676	SH		DFND		0	0	676
NEOGEN CORP	COMMON	640491106	18,079	273,918	SH		DFND		269,505	0	4,413
NETAPP INC	COMMON	64110D104	21	606	SH		DFND		0	0	606
NETGEAR INC	COMMON	64111Q104	27	498	SH		DFND		0	0	498
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,873	48,398	SH		DFND		48,398	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	867	22,410	SH		DFND	2	22,410	0	0
NEUSTAR INC-CLASS A	COMMON	64126X201	37	1,101	SH		DFND		0	0	1,101
NEVRO CORP	COMMON	64157F103	13,038	179,438	SH		DFND		176,543	0	2,895
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	135,234	3,028,762	SH		DFND		2,389,742	7,098	631,922
NEWELL BRANDS INC	COMMON	651229106	102	2,281	SH		DFND	2	2,281	0	0
NEWMONT MNG	COMMON	651639106	549	16,100	SH		DFND		16,100	0	0
NEXPOINT CREDIT STRATEGIES FUND	Closed End Funds - Bond	65340G205	7,748	340,284	SH		DFND		340,284	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	3,073	137,569	SH		DFND		137,569	0	0
NEXTERA ENERGY INC	COMMON	65339F101	64,589	540,677	SH		DFND		443,570	0	97,107
NEXTERA ENERGY INC	COMMON	65339F101	280	2,342	SH		DFND	2	2,342	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	510	19,982	SH		DFND		19,982	0	0
NII HOLDINGS INC	COMMON	62913F508	415	192,865	SH		DFND		192,865	0	0
NORD ANGLIA EDUCATION INC	COMMON	G6583A102	29,230	1,254,522	SH		DFND		1,237,964	0	16,558
NORD ANGLIA EDUCATION INC	COMMON	G6583A102	2,485	106,651	SH		DFND	2	106,651	0	0
NORDSTROM INC	COMMON	655664100	88	1,846	SH		DFND		1,846	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	50,120	463,771	SH		DFND		437,571	0	26,200
NORFOLK SOUTHN CORP	COMMON	655844108	125	1,157	SH		DFND	2	1,157	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	49,135	211,260	SH		DFND		198,476	0	12,784
NORTHROP GRUMMAN CORP	COMMON	666807102	130	561	SH		DFND	2	561	0	0
NORTHWESTERN CORP	COMMON	668074305	18,701	328,837	SH		DFND		302,715	0	26,122
NOVARTIS AG SPON ADR	ADR	66987V109	435,425	5,977,831	SH		DFND		4,164,339	0	1,813,492
NOVARTIS AG SPON ADR	ADR	66987V109	16,145	221,646	SH		DFND	2	221,646	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	659,800	18,399,331	SH		DFND		12,363,261	0	6,036,070
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	23,588	657,792	SH		DFND	2	657,792	0	0
NRG YIELD INC-CLASS A	COMMON	62942X306	15	946	SH		DFND		0	0	946
NRG YIELD INC-CLASS C	COMMON	62942X405	9	558	SH		DFND		0	0	558
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	17	366	SH		DFND		0	0	366
NUANCE COMMUNICATIONS CVT	CV BND	67020YAG5	101,843	4,517,349	SH		DFND		4,144,644	99,626	273,079
NUANCE COMMUNICATIONS CVT	CV BND	67020YAK6	136,611	5,540,707	SH		DFND		3,898,608	164,945	1,477,155
NUANCE COMMUNICATIONS CVT	CV BND	67020YAK6	11,929	483,813	SH		DFND	2	483,813	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	22	1,470	SH		DFND		0	0	1,470
NUVASIVE INC	COMMON	670704105	9	127	SH		DFND		0	0	127
NVIDIA CORP	COMMON	67066G104	933	8,738	SH		DFND		8,738	0	0
NXSTAGE MEDICAL INC	COMMON	67072V103	3,988	152,166	SH		DFND		149,714	0	2,452
OCEANFIRST FINANCIAL CORP	COMMON	675234108	7,683	255,838	SH		DFND		234,511	0	21,327
OGE ENERGY CORP	COMMON	670837103	4	127	SH		DFND		0	0	127
OIL STATES INTERNATIONAL INC	COMMON	678026105	2,443	62,638	SH		DFND		62,638	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	1,130	28,975	SH		DFND	2	28,975	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	16,791	195,723	SH		DFND		180,375	0	15,348
OLD REPUBLIC INTL CORP	COMMON	680223104	609	32,045	SH		DFND		32,045	0	0
OLD REPUBLIC INTL CORP CVT	CV BND	680223AH7	315,821	16,395,634	SH		DFND		16,300,470	0	95,163
OM ASSET MANAGEMENT PLC	COMMON	G67506108	3	229	SH		DFND		0	0	229
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	11,994	383,675	SH		DFND		211,848	0	171,827
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	5,646	180,607	SH		DFND	2	180,607	0	0
OMEGA PROTEIN CORP	COMMON	68210P107	15	618	SH		DFND		0	0	618
OMNICELL INC	COMMON	68213N109	27	790	SH		DFND		0	0	790
OMNICOM GROUP	COMMON	681919106	1,206	14,171	SH		DFND		14,171	0	0
ON SEMICONDUCTOR CORP CVT	CV BND	682189AK1	16,313	860,974	SH		DFND		705,809	0	155,165
ONEOK INC	COMMON	682680103	39	675	SH		DFND		675	0	0
ORACLE CORP	COMMON	68389X105	997,279	25,937,030	SH		DFND		17,619,844	0	8,317,186
ORACLE CORP	COMMON	68389X105	33,432	869,502	SH		DFND	2	869,502	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	20	2,304	SH		DFND		0	0	2,304
ORBCOMM INC	COMMON	68555P100	17,531	2,119,859	SH		DFND		2,085,649	0	34,210
ORBOTECH LTD	COMMON	M75253100	17,991	538,488	SH		DFND		529,799	0	8,689
ORCHID ISLAND CAPITAL INC	COMMON	68571X103	22	2,075	SH		DFND		0	0	2,075
ORITANI FINANCIAL CORP	COMMON	68633D103	6	321	SH		DFND		0	0	321
ORMAT TECHNOLOGIES INC	COMMON	686688102	6	109	SH		DFND		0	0	109
ORTHOFIX INTERNATIONAL NV	COMMON	N6748L102	26	728	SH		DFND		0	0	728
OSHKOSH TRUCK CORP	COMMON	688239201	21	322	SH		DFND		0	0	322
OUTFRONT MEDIA INC	COMMON	69007J106	17,741	713,363	SH		DFND		670,319	0	43,044
OUTFRONT MEDIA INC	COMMON	69007J106	44	1,780	SH		DFND	2	1,780	0	0
OVERSEAS SHIPHOLDING GROUP-A	COMMON	69036R863	5	1,261	SH		DFND		0	0	1,261
OWENS & MINOR INC	COMMON	690732102	30	856	SH		DFND		0	0	856
OWENS CORNING INC	COMMON	690742101	828	16,054	SH		DFND		16,054	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	9,844	163,708	SH		DFND		161,068	0	2,640
P G & E CORP	COMMON	69331C108	61,006	1,003,876	SH		DFND		835,495	0	168,381
P G & E CORP	COMMON	69331C108	264	4,344	SH		DFND	2	4,344	0	0
PACCAR INC	COMMON	693718108	11	175	SH		DFND		0	0	175
PACKAGING CORP OF AMERICA	COMMON	695156109	201	2,375	SH		DFND		2,375	0	0
PACWEST BANCORP	COMMON	695263103	24,303	446,424	SH		DFND		411,750	0	34,674
PALO ALTO NETWORKS CVT	CV BND	697435AB1	3,868	27,657	SH		DFND		27,657	0	0
PALO ALTO NETWORKS CVT	CV BND	697435AB1	2,517	18,000	SH		DFND	2	18,000	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	4,884	39,060	SH		DFND		13,534	0	25,526
PALO ALTO NETWORKS INC	COMMON	697435105	55	441	SH		DFND	2	441	0	0
PANERA BREAD CO CL A	COMMON	69840W108	3,023	14,740	SH		DFND		14,740	0	0
PANERA BREAD CO CL A	COMMON	69840W108	1,399	6,819	SH		DFND	2	6,819	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	30	449	SH		DFND		0	0	449
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	3,813	108,207	SH		DFND		108,207	0	0
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	1,766	50,120	SH		DFND	2	50,120	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	6,028	79,005	SH		DFND		72,368	0	6,637
PAYCHEX INC	COMMON	704326107	66	1,085	SH		DFND		1,085	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	1,852	61,721	SH		DFND		61,721	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	857	28,546	SH		DFND	2	28,546	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	14	346	SH		DFND		0	0	346
PBF ENERGY INC	COMMON	69318G106	749	26,876	SH		DFND		26,876	0	0
PDC ENERGY INC	COMMON	69327R101	37,632	518,491	SH		DFND		383,695	0	134,796
PDC ENERGY INC	COMMON	69327R101	212	2,924	SH		DFND	2	2,924	0	0
PENNYMAC FINANCIAL SERVICE-A	COMMON	70932B101	6	359	SH		DFND		0	0	359
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	1	59	SH		DFND		0	0	59
PENTAIR PLC	COMMON	G7S00T104	39,222	699,524	SH		DFND		657,261	0	42,263
PENTAIR PLC	COMMON	G7S00T104	105	1,877	SH		DFND	2	1,877	0	0
PENUMBRA INC	COMMON	70975L107	2,248	35,235	SH		DFND		35,235	0	0
PENUMBRA INC	COMMON	70975L107	1,041	16,319	SH		DFND	2	16,319	0	0
PEOPLES UTAH BANCORP	COMMON	712706209	5	189	SH		DFND		0	0	189
PEPSICO INC	COMMON	713448108	69,015	659,609	SH		DFND		503,702	0	155,907
PEPSICO INC	COMMON	713448108	367	3,510	SH		DFND	2	3,510	0	0
PERFICIENT INC	COMMON	71375U101	3,412	195,063	SH		DFND		178,041	0	17,022
PERKINELMER INC	COMMON	714046109	23	440	SH		DFND		0	0	440
PETMEND EXPRESS INC	COMMON	716382106	4	165	SH		DFND		0	0	165
PFIZER INC	COMMON	717081103	95,165	2,929,954	SH		DFND		2,264,805	0	665,149
PFIZER INC	COMMON	717081103	486	14,967	SH		DFND	2	14,967	0	0
PHARMERICA CORP	COMMON	71714F104	12,176	484,141	SH		DFND		445,216	0	38,925
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	8	287	SH		DFND		0	0	287
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	53,488	584,637	SH		DFND		550,597	0	34,040
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	137	1,499	SH		DFND	2	1,499	0	0
PHOTRONICS INC	COMMON	719405102	28	2,508	SH		DFND		0	0	2,508
PIER 1 IMPORTS INC DEL	COMMON	720279108	10	1,117	SH		DFND		0	0	1,117
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	50,545	729,368	SH		DFND		695,826	0	33,542
PINNACLE WEST CAPITAL CORP	COMMON	723484101	3	43	SH		DFND		0	0	43
PIONEER ENERGY SERVICES CORP	COMMON	723664108	2	229	SH		DFND		0	0	229
PIPER JAFFRAY COS	COMMON	724078100	7	101	SH		DFND		0	0	101
PLANET FITNESS INC - CL A	COMMON	72703H101	23,691	1,178,676	SH		DFND		1,162,907	0	15,769
PLANET FITNESS INC - CL A	COMMON	72703H101	1,859	92,467	SH		DFND	2	92,467	0	0
PLEXUS CORP	COMMON	729132100	33	605	SH		DFND		0	0	605
PNC FINANCIAL SERVICES	COMMON	693475105	93,391	798,483	SH		DFND		662,502	0	135,981
PNC FINANCIAL SERVICES	COMMON	693475105	403	3,449	SH		DFND	2	3,449	0	0
POOL CORP	COMMON	73278L105	21,710	208,069	SH		DFND		204,716	0	3,353
POPULAR INC	COMMON	733174700	33,466	763,717	SH		DFND		610,401	0	153,316
POPULAR INC	COMMON	733174700	4,909	112,034	SH		DFND	2	112,034	0	0
POST HOLDINGS INC	COMMON	737446104	32,860	408,752	SH		DFND		318,267	0	90,485
POST HOLDINGS INC	COMMON	737446104	5,039	62,685	SH		DFND	2	62,685	0	0
POWELL INDUSTRIES INC	COMMON	739128106	5	120	SH		DFND		0	0	120
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	404	25,500	SH		DFND		25,500	0	0
POWERSHARES QQQ NASDAQ 100	Exchange Traded Funds	73935A104	1,188	10,023	SH		DFND		10,023	0	0
PPG INDS	COMMON	693506107	11,599	122,409	SH		DFND		45,360	0	77,049
PPG INDS	COMMON	693506107	132	1,395	SH		DFND	2	1,395	0	0
PPL CORPORATION	COMMON	69351T106	1,043	30,625	SH		DFND		30,625	0	0
PRA GROUP INC	COMMON	69354N106	10,480	268,032	SH		DFND		246,061	0	21,971
PRA HEALTH SCIENCES INC	COMMON	69354M108	21,396	388,178	SH		DFND		381,426	0	6,752
PRAXAIR INC	COMMON	74005P104	29	250	SH		DFND		250	0	0
PREFERRED BANK LOS ANGELES	COMMON	740367404	12	234	SH		DFND		0	0	234
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	10,541	202,331	SH		DFND		114,539	0	87,792
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	4,599	88,281	SH		DFND	2	88,281	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	64	853	SH		DFND		853	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	58,946	40,207	SH		DFND		27,478	0	12,729
PRICELINE GROUP INC/THE	CV BND	741503AX4	124,537	57,361	SH		DFND		56,838	0	523
PRIMORIS SERVICES CORP	COMMON	74164F103	18,435	809,254	SH		DFND		796,172	0	13,082
PRIVATEBANCORP INC	COMMON	742962103	15,739	290,436	SH		DFND		285,757	0	4,679
PROASSURANCE CORP	COMMON	74267C106	17,343	308,594	SH		DFND		284,164	0	24,430
PROCTER & GAMBLE CO/THE	COMMON	742718109	711,205	8,458,666	SH		DFND		5,715,607	0	2,743,059
PROCTER & GAMBLE CO/THE	COMMON	742718109	25,882	307,823	SH		DFND	2	307,823	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	32	992	SH		DFND		0	0	992
PROSPERITY BANCSHARES INC	COMMON	743606105	30,998	431,853	SH		DFND		345,400	0	86,453
PROSPERITY BANCSHARES INC	COMMON	743606105	4,304	59,962	SH		DFND	2	59,962	0	0
PROTHENA CORP PLC - ADR	ADR	G72800108	9,640	195,970	SH		DFND		192,808	0	3,162
Q2 HOLDINGS INC	COMMON	74736L109	22,036	763,803	SH		DFND		751,471	0	12,332
QEP RESOURCES INC	COMMON	74733V100	19,004	1,032,251	SH		DFND		797,001	0	235,250
QEP RESOURCES INC	COMMON	74733V100	3,520	191,223	SH		DFND	2	191,223	0	0
QUAD GRAPHICS INC	COMMON	747301109	32	1,172	SH		DFND		16	0	1,156
QUALCOMM INC	COMMON	747525103	1,038,792	15,932,394	SH		DFND		10,878,001	0	5,054,393
QUALCOMM INC	COMMON	747525103	34,312	526,263	SH		DFND	2	526,263	0	0
QUALITY SYSTEMS INC	COMMON	747582104	23	1,716	SH		DFND		0	0	1,716
QUANTA SERVICES INC	COMMON	74762E102	25,788	739,963	SH		DFND		567,346	0	172,617
QUANTA SERVICES INC	COMMON	74762E102	4,870	139,756	SH		DFND	2	139,756	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	218	2,371	SH		DFND		2,371	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON	74876Y101	23	302	SH		DFND		0	0	302
QUOTIENT TECHNOLOGY INC	COMMON	749119103	9,653	897,990	SH		DFND		883,504	0	14,486
RADIAN GROUP INC	COMMON	750236101	25	1,374	SH		DFND		0	0	1,374
RADIUS HEALTH INC	COMMON	750469207	1	22	SH		DFND		0	0	22
RALPH LAUREN CORP	COMMON	751212101	27,071	299,719	SH		DFND		281,367	0	18,352
RALPH LAUREN CORP	COMMON	751212101	72	800	SH		DFND	2	800	0	0
RAMCO GERSHENSON PPTYS	COMMON	751452202	1	40	SH		DFND		0	0	40
RANGE RESOURCES CORP	COMMON	75281A109	433	12,600	SH		DFND		12,600	0	0
RANGE RESOURCES CORP	COMMON	75281A109	229	6,660	SH		DFND	2	6,660	0	0
RAVEN INDUSTRIES INC	COMMON	754212108	12,360	490,488	SH		DFND		449,594	0	40,894
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	12,649	182,607	SH		DFND		112,048	0	70,559
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,503	93,882	SH		DFND	2	93,882	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	34	2,194	SH		DFND		0	0	2,194
RAYTHEON CO	COMMON	755111507	13,168	92,732	SH		DFND		31,526	0	61,206
RAYTHEON CO	COMMON	755111507	156	1,096	SH		DFND	2	1,096	0	0
RBC BEARINGS INC	COMMON	75524B104	52,622	566,981	SH		DFND		501,697	0	65,284
RBC BEARINGS INC	COMMON	75524B104	4,006	43,163	SH		DFND	2	43,163	0	0
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	17	307	SH		DFND		0	0	307
REALOGY HOLDINGS CORP	COMMON	75605Y106	4	152	SH		DFND		0	0	152
REGENERON PHARMACEUTICALS	COMMON	75886F107	608,670	1,658,094	SH		DFND		1,112,814	0	545,280
REGENERON PHARMACEUTICALS	COMMON	75886F107	21,002	57,211	SH		DFND	2	57,211	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	2	63	SH		DFND		0	0	63
REINSURANCE GRP OF AMERI-A	COMMON	759351604	32,054	254,744	SH		DFND		195,190	0	59,554
REINSURANCE GRP OF AMERI-A	COMMON	759351604	6,115	48,601	SH		DFND	2	48,601	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	10,008	125,821	SH		DFND		72,306	0	53,515
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	4,379	55,056	SH		DFND	2	55,056	0	0
RENASANT CORP	COMMON	75970E107	22,629	535,986	SH		DFND		527,179	0	8,807
RENT-A-CENTER INC	COMMON	76009N100	1	98	SH		DFND		0	0	98
REPLIGEN CORP	COMMON	759916109	7	223	SH		DFND		0	0	223
RESOURCES CONNECTION INC	COMMON	76122Q105	2	119	SH		DFND		0	0	119
RETAIL OPPORTUNITY INVESTMENT CORP	COMMON	76131N101	24,188	1,144,742	SH		DFND		1,048,393	0	96,349
RETAILMENOT INC	COMMON	76132B106	1	90	SH		DFND		0	0	90
REX ENERGY CORP	COMMON	761565100	608	1,289,955	SH		DFND		1,186,680	12,300	90,975
REX ENERGY CORP	COMMON	761565100	63	133,275	SH		DFND	2	133,275	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	19,741	352,265	SH		DFND		142,810	0	209,455
REYNOLDS AMERICAN INC	COMMON	761713106	213	3,795	SH		DFND	2	3,795	0	0
RICE ENERGY INC	COMMON	762760106	7,482	350,453	SH		DFND		139,866	0	210,587
RICE ENERGY INC	COMMON	762760106	101	4,731	SH		DFND	2	4,731	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	17,835	865,773	SH		DFND		851,787	0	13,986
RITCHIE BROS AUCTIONEERS	COMMON	767744105	4,366	128,420	SH		DFND		128,420	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,022	59,479	SH		DFND	2	59,479	0	0
RITE AID	COMMON	767754104	3,827	464,402	SH		DFND		464,402	0	0
RLJ LODGING TRUST	COMMON	74965L101	8	343	SH		DFND		0	0	343
RMR GROUP INC/THE - A	COMMON	74967R106	5	125	SH		DFND		0	0	125
ROCKWELL AUTOMATION INC	COMMON	773903109	964	7,174	SH		DFND		7,174	0	0
ROGERS CORP	COMMON	775133101	8,388	109,200	SH		DFND		100,038	0	9,162
ROPER TECHNOLOGIES INC	COMMON	776696106	92,610	505,845	SH		DFND		324,903	0	180,942
ROPER TECHNOLOGIES INC	COMMON	776696106	171	934	SH		DFND	2	934	0	0
ROSS STORES INC	COMMON	778296103	4	62	SH		DFND		0	0	62
ROVI CORP CVT	CV BND	779376AD4	100,913	3,459,369	SH		DFND		3,097,659	16,779	344,930
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	36,336	668,189	SH		DFND		630,195	0	37,994
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	91	1,674	SH		DFND	2	1,674	0	0
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	1,213	20,928	SH		DFND		20,928	0	0
RPC INC	COMMON	749660106	18,756	946,804	SH		DFND		756,980	0	189,824
RPC INC	COMMON	749660106	2,544	128,427	SH		DFND	2	128,427	0	0
RPM INTERNATIONAL INC CVT	CV BND	749685AT0	15,410	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	257867200	13,378	819,720	SH		DFND		657,757	0	161,963
RR DONNELLEY & SONS CO	COMMON	257867200	1,970	120,686	SH		DFND	2	120,686	0	0
RTI INTERNATIONAL METALS CVT	CV BND	74973WAB3	13,188	448,435	SH		DFND		280,140	11,079	157,216
RTI INTERNATIONAL METALS CVT	CV BND	74973WAB3	812	27,610	SH		DFND	2	27,610	0	0
RUBICON PROJECT INC/THE	COMMON	78112V102	2	296	SH		DFND		0	0	296
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	15	641	SH		DFND		0	0	641
RWT HOLDINGS INC	CV BND	749772AB5	17,294	792,676	SH		DFND		621,811	693	170,173
RWT HOLDINGS INC	CV BND	749772AB5	8,554	392,067	SH		DFND	2	392,067	0	0
RYLAND GROUP CVT	CV BND	783764AS2	56,422	824,001	SH		DFND		570,288	27,609	226,105
RYLAND GROUP CVT	CV BND	783764AS2	880	12,852	SH		DFND	2	12,852	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	1,025	16,267	SH		DFND		16,267	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	640	2,864	SH		DFND		0	0	2,864
S&P GLOBAL	COMMON	78409V104	50,549	470,051	SH		DFND		325,138	0	144,913
SABRA HEALTH CARE REIT INC	COMMON	78573L106	4,588	187,885	SH		DFND		172,295	0	15,590
SALLY BEAUTY HLDGS INC	COMMON	79546E104	7,924	299,933	SH		DFND		277,288	0	22,645
SANDERSON FARMS INC	COMMON	800013104	29	307	SH		DFND		0	0	307
SANMINA CORP	COMMON	801056102	37	1,000	SH		DFND		0	0	1,000
SANOFI	ADR	80105N105	648	16,013	SH		DFND		16,013	0	0
SCANSOURCE INC	COMMON	806037107	7	185	SH		DFND		0	0	185
SCHLUMBERGER LTD	COMMON	806857108	623,994	7,432,929	SH		DFND		5,050,056	0	2,382,873
SCHLUMBERGER LTD	COMMON	806857108	20,594	245,309	SH		DFND	2	245,309	0	0
SCHWAB CHARLES CORP	COMMON	808513105	5	115	SH		DFND		0	0	115
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	5	113	SH		DFND		0	0	113
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	237	2,794	SH		DFND		2,375	0	419
SCORPIO TANKERS INC	COMMON	Y7542C106	7	1,549	SH		DFND		0	0	1,549
SCRIPPS CO (E.W.) -CL A	COMMON	811054402	17,124	885,859	SH		DFND		815,038	0	70,821
SEAGATE TECHNOLOGY	COMMON	G7945M107	80	2,106	SH		DFND		2,106	0	0
SEALED AIR CORP	COMMON	81211K100	45,761	1,009,295	SH		DFND		951,212	0	58,083
SEALED AIR CORP	COMMON	81211K100	116	2,561	SH		DFND	2	2,561	0	0
SEI INVESTMENTS CO	COMMON	784117103	668,847	13,550,388	SH		DFND		9,302,288	0	4,248,100
SEI INVESTMENTS CO	COMMON	784117103	24,504	496,439	SH		DFND	2	496,439	0	0
SEMPRA ENERGY	COMMON	816851109	11,812	117,367	SH		DFND		49,802	0	67,565
SEMPRA ENERGY	COMMON	816851109	123	1,222	SH		DFND	2	1,222	0	0
SEMTECH CORP	COMMON	816850101	18,031	571,511	SH		DFND		541,442	0	30,069
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	2,534	65,058	SH		DFND		65,058	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	1,175	30,161	SH		DFND	2	30,161	0	0
SHERWIN WILLIAMS	COMMON	824348106	88,458	329,159	SH		DFND		228,048	0	101,111
SHOE CARNIVAL INC	COMMON	824889109	20	726	SH		DFND		0	0	726
SIGNATURE BANK	COMMON	82669G104	41,935	279,197	SH		DFND		214,348	0	64,849
SIGNATURE BANK	COMMON	82669G104	7,747	51,581	SH		DFND	2	51,581	0	0
SILICON LABS INC	COMMON	826919102	28,023	431,123	SH		DFND		425,257	0	5,866
SILICON LABS INC	COMMON	826919102	2,033	31,271	SH		DFND	2	31,271	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	12,048	67,811	SH		DFND		23,697	0	44,114
SIMON PROPERTY GROUP INC	COMMON	828806109	143	805	SH		DFND	2	805	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	19,927	573,763	SH		DFND		564,520	0	9,243
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	31,851	531,200	SH		DFND		394,886	0	136,314
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	8,730	145,592	SH		DFND	2	145,592	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	2	94	SH		DFND		0	0	94
SNAP ON TOOL	COMMON	833034101	9,304	54,324	SH		DFND		29,576	0	24,748
SNAP ON TOOL	COMMON	833034101	4,267	24,911	SH		DFND	2	24,911	0	0
SNYDERS LANCE INC	COMMON	833551104	21,368	557,333	SH		DFND		548,334	0	8,999
SONUS NETWORKS INC	COMMON	835916503	6	892	SH		DFND		0	0	892
SOUTH STATE CORP	COMMON	840441109	13,406	153,386	SH		DFND		87,530	0	65,856
SOUTH STATE CORP	COMMON	840441109	5,890	67,393	SH		DFND	2	67,393	0	0
SOUTHERN CO	COMMON	842587107	4	74	SH		DFND		0	0	74
SOUTHWEST AIRLINES	COMMON	844741108	12,105	242,882	SH		DFND		98,357	0	144,525
SOUTHWEST AIRLINES	COMMON	844741108	131	2,624	SH		DFND	2	2,624	0	0
SOUTHWEST GAS CORP	COMMON	844895102	33	437	SH		DFND		0	0	437
SPARK ENERGY INC-CLASS A	COMMON	846511103	2	57	SH		DFND		0	0	57
SPARTANNASH CO	COMMON	847215100	17,897	452,618	SH		DFND		413,907	0	38,711
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78464A417	5,076	139,272	SH		DFND		139,272	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	253	2,306	SH		DFND		2,306	0	0
SPDR S&P OIL GAS EXPLORATION	Exchange Traded Funds	78464A730	621	15,000	SH		DFND	2	15,000	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Funds	78464A698	2,501	45,000	SH		DFND		45,000	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Funds	78464A698	834	15,000	SH		DFND	2	15,000	0	0
SPECTRANETICS CORP	COMMON	84760C107	17,704	722,592	SH		DFND		710,935	0	11,657
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	12,518	102,330	SH		DFND		58,957	0	43,373
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	5,336	43,622	SH		DFND	2	43,622	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	4	926	SH		DFND		0	0	926
SPIRIT AEROSYSTEMS HOLD CL-A	COMMON	848574109	14	246	SH		DFND		0	0	246
SPLUNK INC	COMMON	848637104	2,023	39,549	SH		DFND		13,795	0	25,754
SPLUNK INC	COMMON	848637104	24	467	SH		DFND	2	467	0	0
SPS COMMERCE INC	COMMON	78463M107	3,990	57,096	SH		DFND		57,096	0	0
SPS COMMERCE INC	COMMON	78463M107	1,848	26,435	SH		DFND	2	26,435	0	0
STAMPS.COM INC	COMMON	852857200	4	36	SH		DFND		0	0	36
STANDARD PACIFIC CORP CVT	CV BND	85375CBC4	19,532	471,825	SH		DFND		261,089	41,401	169,335
STANDEX INTERNATIONAL CORP	COMMON	854231107	10,553	120,125	SH		DFND		110,165	0	9,960
STARBUCKS CORP	COMMON	855244109	186	3,354	SH		DFND		3,354	0	0
STATE STREET CORP	COMMON	857477103	33,655	433,031	SH		DFND		407,023	0	26,008
STATE STREET CORP	COMMON	857477103	90	1,153	SH		DFND	2	1,153	0	0
STEEL DYNAMICS INC	COMMON	858119100	5	144	SH		DFND		0	0	144
STEPAN CO	COMMON	858586100	29	351	SH		DFND		0	0	351
STERIS PLC	COMMON	G84720104	3,180	47,189	SH		DFND		47,189	0	0
STERIS PLC	COMMON	G84720104	1,473	21,863	SH		DFND	2	21,863	0	0
STEVEN MADDEN LTD	COMMON	556269108	18,092	506,074	SH		DFND		497,892	0	8,182
STIFEL FINANCIAL CORP	COMMON	860630102	17,601	352,368	SH		DFND		324,242	0	28,126
STONEGATE BANK	COMMON	861811107	1	19	SH		DFND		0	0	19
STRYKER CORP	COMMON	863667101	89	745	SH		DFND		745	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	21	1,295	SH		DFND		0	0	1,295
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	9,780	411,114	SH		DFND		378,589	0	32,525
SUN HYDRAULICS CORP	COMMON	866942105	3,348	83,753	SH		DFND		83,753	0	0
SUN HYDRAULICS CORP	COMMON	866942105	1,550	38,774	SH		DFND	2	38,774	0	0
SUNTRUST BANK	COMMON	867914103	929	16,945	SH		DFND		16,877	0	68
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	17,831	706,161	SH		DFND		694,754	0	11,407
SURGICAL CARE AFFILIATES INC	COMMON	86881L106	4,011	86,679	SH		DFND		86,080	0	599
SURGICAL CARE AFFILIATES INC	COMMON	86881L106	1,845	39,884	SH		DFND	2	39,884	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	12,767	74,376	SH		DFND		40,631	0	33,745
SVB FINANCIAL GROUP	COMMON	78486Q101	5,958	34,711	SH		DFND	2	34,711	0	0
SWIFT TRANSPORTATION CO	COMMON	87074U101	8	334	SH		DFND		0	0	334
SYKES ENTERPRISES INC	COMMON	871237103	30	1,047	SH		DFND		0	0	1,047
SYMANTEC CORP	COMMON	871503108	34,301	1,435,795	SH		DFND		1,349,183	0	86,612
SYMANTEC CORP	COMMON	871503108	92	3,833	SH		DFND	2	3,833	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	15,955	416,587	SH		DFND		381,398	0	35,189
SYNERGY RESOURCES CORP	COMMON	87164P103	22,197	2,491,296	SH		DFND		2,121,779	0	369,517
SYNERGY RESOURCES CORP	COMMON	87164P103	1,797	201,731	SH		DFND	2	201,731	0	0
SYNNEX CORP	COMMON	87162W100	32	266	SH		DFND		0	0	266
SYNOPSYS INC	COMMON	871607107	14,826	251,893	SH		DFND		142,116	0	109,777
SYNOPSYS INC	COMMON	871607107	6,597	112,080	SH		DFND	2	112,080	0	0
SYSCO CORP	COMMON	871829107	4	71	SH		DFND		0	0	71
T-MOBILE US Inc	COMMON	872590104	6	109	SH		DFND		0	0	109
TARGET CORP	COMMON	87612E106	31	435	SH		DFND		435	0	0
TEAM INC	COMMON	878155100	20,421	520,278	SH		DFND		511,888	0	8,390
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	18,312	2,511,895	SH		DFND		2,511,895	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	12,278	99,822	SH		DFND		52,545	0	47,277
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,336	43,381	SH		DFND	2	43,381	0	0
TELEFLEX INC	COMMON	879369106	12,066	74,873	SH		DFND		40,321	0	34,552
TELEFLEX INC	COMMON	879369106	5,438	33,746	SH		DFND	2	33,746	0	0
TELEFONICA DE ESPANA ADR	ADR	879382208	121,955	13,255,960	SH		DFND		13,255,952	0	8
TELEPHONE & DATA SYSTEM	COMMON	879433829	22	772	SH		DFND		0	0	772
TELETECH HOLDING INC	COMMON	879939106	17	564	SH		DFND		0	0	564
TENNECO INC	COMMON	880349105	20	316	SH		DFND		0	0	316
TERADATA CORP	COMMON	88076W103	20	719	SH		DFND		0	0	719
TERADYNE INC	COMMON	880770102	16,897	665,240	SH		DFND		608,107	0	57,133
TESLA MOTORS INC	COMMON	88160R101	16	76	SH		DFND		76	0	0
TESORO PETROLEUM CORP	COMMON	881609101	11	126	SH		DFND		0	0	126
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	42,316	1,167,333	SH		DFND		1,100,035	0	67,298
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	108	2,986	SH		DFND	2	2,986	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	17,947	228,919	SH		DFND		212,068	0	16,851
TEXAS INSTRUMENTS	COMMON	882508104	58,218	797,840	SH		DFND		528,005	0	269,835
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	14,160	293,542	SH		DFND		289,470	0	4,072
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	921	19,097	SH		DFND	2	19,097	0	0
THE BUCKLE INC	COMMON	118440106	3	116	SH		DFND		0	0	116
THE FINISH LINE INC	COMMON	317923100	26	1,364	SH		DFND		0	0	1,364
THE HERSHEY CO	COMMON	427866108	527	5,100	SH		DFND		5,100	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	20,788	1,063,310	SH		DFND		1,046,141	0	17,169
TIMKEN CO	COMMON	887389104	24	612	SH		DFND		0	0	612
TIMKENSTEEL CVT	CV BND	887399AA1	7,272	397,583	SH		DFND		353,053	7,156	37,373
TIVO CORP	COMMON	88870P106	23	1,095	SH		DFND		0	0	1,095
TJX COMPANIES INC	COMMON	872540109	3	36	SH		DFND		0	0	36
TORO CO	COMMON	891092108	3,908	69,848	SH		DFND		69,848	0	0
TORO CO	COMMON	891092108	1,808	32,319	SH		DFND	2	32,319	0	0
TRACTOR SUPPLY CO	COMMON	892356106	4	53	SH		DFND		0	0	53
TRANSDIGM GROUP INC	COMMON	893641100	117,075	470,258	SH		DFND		330,120	0	140,138
TRANSDIGM GROUP INC	COMMON	893641100	2,416	9,706	SH		DFND	2	9,706	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1	100	SH		DFND		100	0	0
TRANSUNION	COMMON	89400J107	3,565	115,252	SH		DFND		115,252	0	0
TRANSUNION	COMMON	89400J107	1,651	53,383	SH		DFND	2	53,383	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	94,807	774,437	SH		DFND		582,104	0	192,333
TRAVELERS COS INC/THE	COMMON	89417E109	329	2,691	SH		DFND	2	2,691	0	0
TRAVELPORT WORLDWIDE LTD	COMMON	G9019D104	23	1,597	SH		DFND		0	0	1,597
TREEHOUSE FOODS INC	COMMON	89469A104	4	62	SH		DFND		0	0	62
TREX COMPANY INC	COMMON	89531P105	21,216	329,440	SH		DFND		324,126	0	5,314
TRICO BANCSHARES	COMMON	896095106	3	89	SH		DFND		0	0	89
TRIMBLE INC	COMMON	896239100	4,818	159,813	SH		DFND		159,813	0	0
TRIMBLE INC	COMMON	896239100	2,232	74,021	SH		DFND	2	74,021	0	0
TRINITY INDS	COMMON	896522109	8	303	SH		DFND		0	0	303
TRINITY INDUSTRIES INC CVT	CV BND	896522AF6	78,899	2,509,469	SH		DFND		2,119,438	32,350	357,682
TRINSEO SA	COMMON	L9340P101	10,402	175,405	SH		DFND		72,969	0	102,436
TRINSEO SA	COMMON	L9340P101	136	2,287	SH		DFND	2	2,287	0	0
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	9	454	SH		DFND		0	0	454
TRIUMPH BANCORP INC	COMMON	89679E300	12,283	469,702	SH		DFND		431,970	0	37,732
TRUEBLUE INC	COMMON	89785X101	7	282	SH		DFND		0	0	282
TRUSTCO BANK CORP NY	COMMON	898349105	5	591	SH		DFND		0	0	591
TRUSTMARK CORP	COMMON	898402102	5	153	SH		DFND		0	0	153
TTM TECHNOLOGIES	COMMON	87305R109	28	2,071	SH		DFND		0	0	2,071
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	21	303	SH		DFND		0	0	303
UGI CORP	COMMON	902681105	23	504	SH		DFND		0	0	504
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	32,512	178,295	SH		DFND		175,819	0	2,476
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	2,135	11,710	SH		DFND	2	11,710	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	9	496	SH		DFND		0	0	496
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	24	330	SH		DFND		0	0	330
UNITED FIRE GROUP INC	COMMON	910340108	6	131	SH		DFND		0	0	131
UNITED INSURANCE HOLDINGS CO	COMMON	910710102	13	826	SH		DFND		0	0	826
UNITED PARCEL SERVICE CL B	COMMON	911312106	610,557	5,325,860	SH		DFND		3,585,681	0	1,740,179
UNITED PARCEL SERVICE CL B	COMMON	911312106	22,238	193,985	SH		DFND	2	193,985	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	1	14	SH		DFND		0	0	14
UNITED TECHNOLOGIES	COMMON	913017109	82,488	752,492	SH		DFND		650,577	0	101,915
UNITED TECHNOLOGIES	COMMON	913017109	308	2,807	SH		DFND	2	2,807	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	166,169	1,038,296	SH		DFND		757,439	0	280,857
UNITEDHEALTH GROUP	COMMON	91324P102	478	2,987	SH		DFND	2	2,987	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	11,478	177,821	SH		DFND		174,953	0	2,868
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	4,652	43,727	SH		DFND		28,155	0	15,572
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	2,911	27,360	SH		DFND	2	27,360	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	4	155	SH		DFND		0	0	155
UNIVEST CORP OF PENNSYLVANIA	COMMON	915271100	1	23	SH		DFND		0	0	23
UNUM GROUP	COMMON	91529Y106	41,571	946,293	SH		DFND		889,093	0	57,200
UNUM GROUP	COMMON	91529Y106	111	2,526	SH		DFND	2	2,526	0	0
URBAN OUTFITTERS INC	COMMON	917047102	12	413	SH		DFND		0	0	413
US BANCORP	COMMON	902973304	21,904	426,395	SH		DFND		160,969	0	265,426
US BANCORP	COMMON	902973304	246	4,785	SH		DFND	2	4,785	0	0
US CONCRETE INC	COMMON	90333L201	11,381	173,762	SH		DFND		159,518	0	14,244
US SILICA HOLDINGS INC	COMMON	90346E103	30,782	543,079	SH		DFND		457,245	0	85,834
US SILICA HOLDINGS INC	COMMON	90346E103	2,137	37,703	SH		DFND	2	37,703	0	0
VAIL RESORTS INC	COMMON	91879Q109	30,635	189,915	SH		DFND		187,340	0	2,575
VAIL RESORTS INC	COMMON	91879Q109	2,282	14,145	SH		DFND	2	14,145	0	0
VALERO ENERGY CORP	COMMON	91913Y100	671	9,819	SH		DFND		9,450	0	369
VALIDUS HOLDINGS LTD	COMMON	G9319H102	23	420	SH		DFND		0	0	420
VALSPAR CORP	COMMON	920355104	137	1,319	SH		DFND		1,319	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	8,212	73,667	SH		DFND		0	0	73,667
VANTIV INC - CL A	COMMON	92210H105	17	282	SH		DFND		0	0	282
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	551,083	6,138,153	SH		DFND		4,187,328	0	1,950,825
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	21,033	234,277	SH		DFND	2	234,277	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	19	1,422	SH		DFND		0	0	1,422
VCA ANTECH INC	COMMON	918194101	4,387	63,907	SH		DFND		63,907	0	0
VCA ANTECH INC	COMMON	918194101	2,032	29,598	SH		DFND	2	29,598	0	0
VECTOR GROUP LTD	COMMON	92240M108	4,862	213,792	SH		DFND		115,716	0	98,076
VECTOR GROUP LTD	COMMON	92240M108	2,276	100,097	SH		DFND	2	100,097	0	0
VECTRUS INC	COMMON	92242T101	3	105	SH		DFND		0	0	105
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	3,206	78,769	SH		DFND		78,769	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,483	36,437	SH		DFND	2	36,437	0	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	6,290	354,790	SH		DFND		292,446	0	62,344
VERIFONE HOLDINGS INC	COMMON	92342Y109	674	38,035	SH		DFND	2	38,035	0	0
VERINT SYSTEMS INC	COMMON	92343X100	9,655	273,895	SH		DFND		250,658	0	23,237
VERISIGN INC	COMMON	92343E102	20	269	SH		DFND		0	0	269
VERISK ANALYTICS INC	COMMON	92345Y106	6	75	SH		DFND		0	0	75
VERIZON COMMUNICATIONS	COMMON	92343V104	63,937	1,197,768	SH		DFND		995,811	0	201,957
VERIZON COMMUNICATIONS	COMMON	92343V104	256	4,800	SH		DFND	2	4,800	0	0
VERSUM MATERIALS INC	COMMON	92532W103	8,163	290,812	SH		DFND		158,361	0	132,451
VERSUM MATERIALS INC	COMMON	92532W103	3,735	133,064	SH		DFND	2	133,064	0	0
VIACOM INC CL B	COMMON	92553P201	3	98	SH		DFND		0	0	98
VIAD CORP	COMMON	92552R406	19,198	435,331	SH		DFND		400,172	0	35,159
VIAVI SOLUTION INC	COMMON	925550105	10,668	1,304,159	SH		DFND		1,198,741	0	105,418
VIAVI SOLUTIONS CVT	CV BND	46612JAF8	58,027	4,974,557	SH		DFND		4,428,209	14,622	531,725
VIAVI SOLUTIONS CVT	CV BND	46612JAF8	8,822	756,291	SH		DFND	2	756,291	0	0
VILLAGE SUPER MARKET-CLASS A	COMMON	927107409	10	329	SH		DFND		0	0	329
VISA INC-CLASS A SHRS	COMMON	92826C839	1,054,458	13,515,225	SH		DFND		9,074,953	0	4,440,272
VISA INC-CLASS A SHRS	COMMON	92826C839	38,042	487,594	SH		DFND	2	487,594	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	8,521	525,972	SH		DFND		483,205	0	42,767
VISTA OUTDOOR INC	COMMON	928377100	6,687	181,223	SH		DFND		105,890	0	75,333
VISTA OUTDOOR INC	COMMON	928377100	2,951	79,973	SH		DFND	2	79,973	0	0
VISTEON CORP	COMMON	92839U206	20,658	257,129	SH		DFND		112,145	0	144,984
VISTEON CORP	COMMON	92839U206	2,570	31,993	SH		DFND	2	31,993	0	0
VMWARE INC-CLASS A	COMMON	928563402	23	295	SH		DFND		0	0	295
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	27,141	1,110,979	SH		DFND		1,045,825	0	65,154
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	70	2,873	SH		DFND	2	2,873	0	0
VONAGE HOLDING CORP	COMMON	92886T201	7,198	1,050,858	SH		DFND		418,952	0	631,906
VONAGE HOLDING CORP	COMMON	92886T201	97	14,189	SH		DFND	2	14,189	0	0
VOYA PRIME RATE TRUST	Closed End Funds - Loan	92913A100	2,463	444,500	SH		DFND		444,500	0	0
VULCAN MATERIALS CO	COMMON	929160109	40,917	326,947	SH		DFND		308,158	0	18,789
VULCAN MATERIALS CO	COMMON	929160109	103	824	SH		DFND	2	824	0	0
VWR CORP	COMMON	91843L103	14,164	565,884	SH		DFND		517,428	0	48,456
W R GRACE & CO	COMMON	38388F108	9,587	141,734	SH		DFND		76,917	0	64,817
W R GRACE & CO	COMMON	38388F108	4,460	65,944	SH		DFND	2	65,944	0	0
WABASH NATIONAL CORP	COMMON	929566107	34	2,179	SH		DFND		0	0	2,179
WABCO HOLDINGS INC	COMMON	92927K102	8,320	78,379	SH		DFND		42,733	0	35,646
WABCO HOLDINGS INC	COMMON	92927K102	3,860	36,359	SH		DFND	2	36,359	0	0
WABTEC CORP	COMMON	929740108	8,975	108,110	SH		DFND		58,997	0	49,113
WABTEC CORP	COMMON	929740108	4,192	50,496	SH		DFND	2	50,496	0	0
WAGEWORKS INC	COMMON	930427109	31,772	438,230	SH		DFND		431,154	0	7,076
WAL-MART STORES INC	COMMON	931142103	21	307	SH		DFND		0	0	307
WASTE MANAGEMENT INC	COMMON	94106L109	210	2,955	SH		DFND		2,955	0	0
WATERS CORP	COMMON	941848103	18	134	SH		DFND		0	0	134
WEB.COM GROUP INC	COMMON	94733A104	26	1,219	SH		DFND		0	0	1,219
WEBMD HEALTH CORP-CLASS A	COMMON	94770V102	10	192	SH		DFND		0	0	192
WEIS MARKETS	COMMON	948849104	15	226	SH		DFND		0	0	226
WELLCARE HEALTH PLANS INC	COMMON	94946T106	15,900	115,993	SH		DFND		91,068	0	24,925
WELLCARE HEALTH PLANS INC	COMMON	94946T106	5,403	39,417	SH		DFND	2	39,417	0	0
WELLS FARGO & CO	COMMON	949746101	163,646	2,969,445	SH		DFND		2,334,160	0	635,285
WELLS FARGO & CO	COMMON	949746101	584	10,588	SH		DFND	2	10,588	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	36,250	194,390	SH		DFND		180,734	0	13,656
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	5,772	30,950	SH		DFND	2	30,950	0	0
WELLTOWER INC	CV PFD	95040Q203	19,053	274,461	SH		DFND		272,597	1,864	0
WEST CORP	COMMON	952355204	10,775	435,160	SH		DFND		399,296	0	35,864
WEST PHARMACEUTICALS SVCS	COMMON	955306105	3,890	45,862	SH		DFND		45,862	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	1,801	21,234	SH		DFND	2	21,234	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	4	59	SH		DFND		0	0	59
WESTERN ALLIANCE BANCORP	COMMON	957638109	4,266	87,582	SH		DFND		87,582	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,975	40,539	SH		DFND	2	40,539	0	0
WESTERN UNION CO/THE	COMMON	959802109	226	10,401	SH		DFND		9,358	0	1,043
WESTLAKE CHEMICAL CORP	COMMON	960413102	760	13,577	SH		DFND		13,577	0	0
WESTROCK CO	COMMON	96145D105	8,641	170,195	SH		DFND		63,004	0	107,191
WESTROCK CO	COMMON	96145D105	98	1,928	SH		DFND	2	1,928	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON	961765104	1	17	SH		DFND		0	0	17
WEX INC	COMMON	96208T104	30,700	275,091	SH		DFND		205,206	0	69,885
WEX INC	COMMON	96208T104	6,454	57,828	SH		DFND	2	57,828	0	0
WEYERHAEUSER CO	COMMON	962166104	98,242	3,264,953	SH		DFND		3,101,324	0	163,629
WEYERHAEUSER CO	COMMON	962166104	109	3,636	SH		DFND	2	3,636	0	0
WHIRLPOOL CORP	COMMON	963320106	26,166	143,951	SH		DFND		75,558	0	68,393
WHIRLPOOL CORP	COMMON	963320106	232	1,275	SH		DFND	2	1,275	0	0
WHITING PETROLEUM CORP	COMMON	966387102	101,362	8,432,787	SH		DFND		6,696,138	20,667	1,715,982
WHITING PETROLEUM CORP	COMMON	966387102	54,904	4,567,693	SH		DFND	2	4,567,693	0	0
WHITING PETROLEUM CORP CVT	CV BND	966387AL6	26,999	788,922	SH		DFND		478,153	55,641	255,128
WHITING PETROLEUM CORP CVT	CV BND	966387AL6	1,641	47,949	SH		DFND	2	47,949	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	13,556	248,727	SH		DFND		228,939	0	19,788
WINGSTOP INC	COMMON	974155103	14,325	484,116	SH		DFND		476,318	0	7,798
WINTRUST FINANCIAL CORP	COMMON	97650W108	29,696	409,202	SH		DFND		377,580	0	31,622
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	0	15	SH		DFND		0	0	15
WIX.COM LTD	COMMON	M98068105	23,451	526,401	SH		DFND		517,902	0	8,499
WOODWARD INC	COMMON	980745103	9	128	SH		DFND		0	0	128
WORLD FUEL SERVICES CORP	COMMON	981475106	5	104	SH		DFND		0	0	104
WRIGHT MEDICAL GROUP N.V.	COMMON	N96617118	27,259	1,186,196	SH		DFND		1,170,236	0	15,960
WRIGHT MEDICAL GROUP N.V.	COMMON	N96617118	2,091	91,009	SH		DFND	2	91,009	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	14,771	193,414	SH		DFND		110,507	0	82,907
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	6,749	88,377	SH		DFND	2	88,377	0	0
Windstream Holdings Inc	COMMON	97382A200	17	2,302	SH		DFND		0	0	2,302
XENIA HOTELS & RESORTS INC	COMMON	984017103	3	156	SH		DFND		0	0	156
XEROX CORP	COMMON	984121103	19	2,134	SH		DFND		0	0	2,134
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	902	38,800	SH		DFND	2	38,800	0	0
XO GROUP INC	COMMON	983772104	3	149	SH		DFND		0	0	149
XPO LOGISTICS INC	COMMON	983793100	3,719	86,161	SH		DFND		86,161	0	0
XPO LOGISTICS INC	COMMON	983793100	1,721	39,884	SH		DFND	2	39,884	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	274,754	10,518,902	SH		DFND		7,481,139	0	3,037,763
YUM CHINA HOLDINGS INC	COMMON	98850P109	8,721	333,890	SH		DFND	2	333,890	0	0
YUM! BRANDS INC	COMMON	988498101	388,644	6,136,805	SH		DFND		4,303,062	0	1,833,743
YUM! BRANDS INC	COMMON	988498101	14,255	225,084	SH		DFND	2	225,084	0	0