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
2U INC	COMMON	90214J101	39,194	466,429	SH		DFND		457,882	0	8,547
3M CO	COMMON	88579Y101	44	201	SH		DFND		201	0	0
ABBOTT LABS	COMMON	002824100	25,982	433,613	SH		DFND		413,931	0	19,682
ABBVIE INC	COMMON	00287Y109	701	7,404	SH		DFND		7,404	0	0
ABIOMED INC	COMMON	003654100	3,400	11,684	SH		DFND		11,684	0	0
ABIOMED INC	COMMON	003654100	2,999	10,305	SH		DFND	2	10,305	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H102	10,362	453,475	SH		DFND		445,153	0	8,322
ACCENTURE LTD CL A	COMMON	G1151C101	65,165	424,527	SH		DFND		346,097	0	78,430
ACLARIS THERAPEUTICS INC	COMMON	00461U105	9,237	527,228	SH		DFND		517,570	0	9,658
ACORDA THERAPEUTICS INC CVT	CV BND	00484MAA4	6,262	161,893	SH		DFND		117,601	0	44,291
ACORDA THERAPEUTICS INC CVT	CV BND	00484MAA4	2,304	59,564	SH		DFND	2	59,564	0	0
ACUITY BRANDS INC	COMMON	00508Y102	25	182	SH		DFND		0	0	182
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	14,032	295,096	SH		DFND		273,646	0	21,450
ADVANCE AUTO PARTS INC	COMMON	00751Y106	12,634	106,570	SH		DFND		101,277	0	5,293
ADVANCED ENERGY INDS	COMMON	007973100	12,881	201,584	SH		DFND		190,763	0	10,821
ADVANCED ENERGY INDS	COMMON	007973100	3,047	47,682	SH		DFND	2	47,682	0	0
ADVANSIX INC	COMMON	00773T101	17,759	510,620	SH		DFND		471,718	0	38,902
AERIE PHARMACEUTICALS INC	COMMON	00771V108	14,521	267,672	SH		DFND		262,778	0	4,894
AEROJET ROCKETDYNE HOLDINGS INC	COMMON	007800105	13,048	466,505	SH		DFND		433,713	0	32,792
AES CORPORATION	COMMON	00130H105	306	26,901	SH		DFND		26,901	0	0
AETNA INC-NEW	COMMON	00817Y108	58	341	SH		DFND		341	0	0
AGCO CORP	COMMON	001084102	27	419	SH		DFND		0	0	419
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	20,086	245,613	SH		DFND		241,130	0	4,483
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	14,429	453,320	SH		DFND		444,996	0	8,324
AKAMAI TECHNOLOGIES	COMMON	00971T101	19	261	SH		DFND		0	0	261
ALAMO GROUP INC	COMMON	011311107	10,518	95,708	SH		DFND		88,527	0	7,181
ALASKA AIRGROUP INC	COMMON	011659109	4,659	75,187	SH		DFND		40,203	0	34,984
ALASKA AIRGROUP INC	COMMON	011659109	1,141	18,413	SH		DFND	2	18,413	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	33,314	531,321	SH		DFND		514,559	0	16,762
ALERIAN MLP ETF	Exchange Traded Funds	00162Q866	6,992	746,160	SH		DFND		746,160	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	19,934	178,842	SH		DFND		60,821	0	118,021
ALEXION PHARMACEUTICALS INC	COMMON	015351109	50	450	SH		DFND	2	450	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,117,587	11,537,470	SH		DFND		8,728,522	0	2,808,948
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	104,263	568,066	SH		DFND	2	568,066	0	0
ALLEGION PLC	COMMON	G0176J109	9,879	115,833	SH		DFND		61,002	0	54,831
ALLEGION PLC	COMMON	G0176J109	2,462	28,866	SH		DFND	2	28,866	0	0
ALLERGAN PLC	COMMON	G0177J108	49,013	291,240	SH		DFND		201,767	190	89,283
ALLERGAN PLC	COMMON	G0177J108	4,726	28,081	SH		DFND	2	28,081	0	0
ALLETE INC	COMMON	018522300	22,730	314,604	SH		DFND		294,075	0	20,529
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	27,349	128,482	SH		DFND		106,501	0	21,981
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	2,006	9,425	SH		DFND	2	9,425	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	381	9,749	SH		DFND		9,041	0	708
ALLSCRIPTS INC	COMMON	01988P108	30	2,440	SH		DFND		0	0	2,440
ALLSTATE CORP	COMMON	020002101	14,937	157,567	SH		DFND		52,372	0	105,195
ALLSTATE CORP	COMMON	020002101	37	388	SH		DFND	2	388	0	0
ALPHABET INC-CL A	COMMON	02079K305	1,031,807	994,858	SH		DFND		698,572	0	296,286
ALPHABET INC-CL A	COMMON	02079K305	46,387	44,726	SH		DFND	2	44,726	0	0
ALPHABET INC-CL C	COMMON	02079K107	916,153	887,926	SH		DFND		643,897	0	244,029
ALPHABET INC-CL C	COMMON	02079K107	46,091	44,671	SH		DFND	2	44,671	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	13,129	285,728	SH		DFND		271,559	0	14,169
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	4,018	87,442	SH		DFND	2	87,442	0	0
ALTRIA GROUP INC	COMMON	02209S103	13,734	220,377	SH		DFND		118,727	0	101,650
ALTRIA GROUP INC	COMMON	02209S103	1,213	19,468	SH		DFND	2	19,468	0	0
AMAZON.COM INC	COMMON	023135106	2,470,356	1,706,825	SH		DFND		1,245,405	0	461,420
AMAZON.COM INC	COMMON	023135106	116,803	80,702	SH		DFND	2	80,702	0	0
AMBEV SA-SPN ADR	ADR	02319V103	6,081	836,502	SH		DFND		635,672	0	200,830
AMDOCS LTD	COMMON	G02602103	27	406	SH		DFND		0	0	406
AMEDISYS INC	COMMON	023436108	15,896	263,437	SH		DFND		258,598	0	4,839
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	9,685	250,764	SH		DFND		229,785	0	20,979
AMERICAN ELEC PWR	COMMON	025537101	4,278	62,365	SH		DFND		54,170	0	8,195
AMERICAN ELEC PWR	COMMON	025537101	205	2,993	SH		DFND	2	2,993	0	0
AMERICAN EXPRESS CO	COMMON	025816109	391,836	4,200,648	SH		DFND		3,045,459	0	1,155,189
AMERICAN EXPRESS CO	COMMON	025816109	17,362	186,129	SH		DFND	2	186,129	0	0
AMERICAN INTL GRP INC	COMMON	026874784	24,108	442,998	SH		DFND		422,853	0	20,145
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	23	602	SH		DFND		0	0	602
AMERICAN WATER WORKS CO INC	COMMON	030420103	12,888	156,919	SH		DFND		79,747	0	77,172
AMERICAN WATER WORKS CO INC	COMMON	030420103	3,029	36,885	SH		DFND	2	36,885	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	9,429	95,771	SH		DFND		50,771	0	45,000
AMERICAN WOODMARK CORP	COMMON	030506109	2,306	23,426	SH		DFND	2	23,426	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	19,216	129,893	SH		DFND		123,447	0	6,446
AMERISOURCEBERGEN CORP	COMMON	03073E105	312	3,621	SH		DFND		3,621	0	0
AMGEN INC	COMMON	031162100	539,404	3,164,031	SH		DFND		2,287,975	0	876,056
AMGEN INC	COMMON	031162100	26,864	157,578	SH		DFND	2	157,578	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	2,970	197,468	SH		DFND		197,468	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	2,632	174,969	SH		DFND	2	174,969	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	35	3,431	SH		DFND		0	0	3,431
AMN HEALTHCARE SERVICES INC	COMMON	001744101	43,915	773,834	SH		DFND		747,985	0	25,849
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	35	1,868	SH		DFND		0	0	1,868
AMPHENOL CORP CL A	COMMON	032095101	8,979	104,244	SH		DFND		54,563	0	49,681
AMPHENOL CORP CL A	COMMON	032095101	2,229	25,881	SH		DFND	2	25,881	0	0
ANADARKO PETE CORP	COMMON	032511107	27,627	457,321	SH		DFND		439,590	0	17,731
ANADARKO PETE CORP	COMMON	032511107	1,773	29,342	SH		DFND	2	29,342	0	0
ANALOGIC CORP	COMMON	032657207	30	310	SH		DFND		0	0	310
ANGIODYNAMICS INC	COMMON	03475V101	10	575	SH		DFND		0	0	575
ANI PHARMACEUTICALS INC	COMMON	00182C103	6	108	SH		DFND		0	0	108
ANIKA THERAPEUTICS INC	COMMON	035255108	4	79	SH		DFND		0	0	79
ANIXTER INTERNATIONAL INC	COMMON	035290105	7	93	SH		DFND		0	0	93
APOGEE ENTERPRISES INC	COMMON	037598109	7,142	164,761	SH		DFND		152,381	0	12,380
APOLLO COMMERCIAL REAL ESTAT	COMMON	03762U105	8	460	SH		DFND		0	0	460
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	28	1,613	SH		DFND		0	0	1,613
APPLE INC	COMMON	037833100	46,301	275,965	SH		DFND		166,014	0	109,951
APPLE INC	COMMON	037833100	2,193	13,069	SH		DFND	2	13,069	0	0
APTIV PLC	COMMON	G6095L109	832	9,787	SH		DFND		9,787	0	0
APTIV PLC	COMMON	G6095L109	341	4,019	SH		DFND	2	4,019	0	0
ARCH COAL INC	COMMON	039380407	23,949	260,659	SH		DFND		198,856	0	61,803
ARCH COAL INC	COMMON	039380407	2,424	26,382	SH		DFND	2	26,382	0	0
ARCHROCK INC	COMMON	03957W106	25	2,816	SH		DFND		0	0	2,816
ARCONIC INC	COMMON	03965L100	104,584	4,539,219	SH		DFND		4,296,411	17,921	224,887
ARCONIC INC	COMMON	03965L100	1,878	81,489	SH		DFND	2	81,489	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	2,919	319,053	SH		DFND		319,053	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	2,583	282,347	SH		DFND	2	282,347	0	0
ARES CAPITAL CORP	COMMON	04010L103	7,708	485,692	SH		DFND		260,741	0	224,951
ARES CAPITAL CORP	COMMON	04010L103	1,961	123,571	SH		DFND	2	123,571	0	0
ARGENX SE - ADR	ADR	04016X101	13,373	166,245	SH		DFND		163,206	0	3,039
ARLINGTON ASSET INVESTMENT-A	COMMON	041356205	33	3,014	SH		DFND		0	0	3,014
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	21,510	382,053	SH		DFND		297,094	0	84,959
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	1,998	35,485	SH		DFND	2	35,485	0	0
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	28	1,056	SH		DFND		0	0	1,056
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	17,033	511,507	SH		DFND		501,266	0	10,241
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	9,414	134,896	SH		DFND		125,014	0	9,882
ASTRONICS CORP	COMMON	046433108	13,645	365,822	SH		DFND		359,155	0	6,667
AT HOME GROUP INC	COMMON	04650Y100	23,345	728,610	SH		DFND		715,209	0	13,401
AT&T INC	COMMON	00206R102	1,721	48,284	SH		DFND		23,436	0	24,848
AT&T INC	COMMON	00206R102	337	9,442	SH		DFND	2	9,442	0	0
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	32	1,634	SH		DFND		0	0	1,634
ATRICURE INC	COMMON	04963C209	16,515	804,830	SH		DFND		790,156	0	14,674
AUTODESK INC	COMMON	052769106	1,273,764	10,143,052	SH		DFND		7,480,056	0	2,662,996
AUTODESK INC	COMMON	052769106	61,648	490,906	SH		DFND	2	490,906	0	0
AUTOMATIC DATA PROC	COMMON	053015103	295,923	2,607,707	SH		DFND		1,859,496	0	748,211
AUTOMATIC DATA PROC	COMMON	053015103	14,335	126,325	SH		DFND	2	126,325	0	0
AVX CORP	COMMON	002444107	33	1,983	SH		DFND		0	0	1,983
BAIDU.COM	ADR	056752108	6,331	28,365	SH		DFND		26,426	0	1,939
BAKER HUGHES A GE CO	COMMON	05722G100	18,098	651,719	SH		DFND		622,364	0	29,355
BANC OF CALIFORNIA INC	COMMON	05990K106	7	367	SH		DFND		0	0	367
BANCORPSOUTH INC	COMMON	05971J102	16,420	516,359	SH		DFND		480,766	0	35,593
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	80,600	1,250,140	SH		DFND		1,239,040	0	11,100
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	861	13,360	SH		DFND	2	13,360	0	0
BANK OF AMERICA CORP	COMMON	060505104	80,629	2,688,520	SH		DFND		1,823,853	0	864,667
BANK OF AMERICA CORP	COMMON	060505104	1,037	34,577	SH		DFND	2	34,577	0	0
BANK OF THE OZARKS	COMMON	063904106	15,397	318,968	SH		DFND		253,329	0	65,639
BANK OF THE OZARKS	COMMON	063904106	1,293	26,791	SH		DFND	2	26,791	0	0
BB&T CORP	COMMON	054937107	3,365	64,664	SH		DFND		64,664	0	0
BB&T CORP	COMMON	054937107	1,040	19,976	SH		DFND	2	19,976	0	0
BBX CAPITAL CORP	COMMON	05491N104	7,356	798,702	SH		DFND		734,944	0	63,758
BEACON ROOFING SUPPLY INC	COMMON	073685109	13,181	248,368	SH		DFND		243,825	0	4,543
BELDEN INC	COMMON	077454106	21,588	313,136	SH		DFND		240,149	0	72,987
BELDEN INC	COMMON	077454106	2,072	30,050	SH		DFND	2	30,050	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	37	1,227	SH		DFND		0	0	1,227
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	39,848	199,761	SH		DFND		66,306	0	133,455
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	98	490	SH		DFND	2	490	0	0
BEST BUY COMPANY	COMMON	086516101	329	4,705	SH		DFND		4,590	0	115
BGC PARTNERS INC CL A	COMMON	05541T101	150	11,154	SH		DFND		11,154	0	0
BIG LOTS INC	COMMON	089302103	4,787	109,976	SH		DFND		101,918	0	8,058
BIOGEN INC	COMMON	09062X103	13,543	49,458	SH		DFND		16,507	0	32,951
BIOGEN INC	COMMON	09062X103	33	122	SH		DFND	2	122	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	26,237	253,052	SH		DFND		193,594	1,487	57,971
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	8,606	83,005	SH		DFND	2	83,005	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	63,950	546,420	SH		DFND		405,287	1,765	139,368
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	25,711	219,693	SH		DFND	2	219,693	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	70,383	868,174	SH		DFND		792,313	0	75,861
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	200	2,464	SH		DFND	2	2,464	0	0
BLACK HILLS CORP	COMMON	092113109	38	701	SH		DFND		0	0	701
BLACK KNIGHT INC	COMMON	09215C105	14,099	299,343	SH		DFND		206,071	0	93,272
BLACK KNIGHT INC	COMMON	09215C105	6,429	136,488	SH		DFND	2	136,488	0	0
BLACKBAUD INC	COMMON	09227Q100	31,800	312,342	SH		DFND		307,565	0	4,777
BLACKBAUD INC	COMMON	09227Q100	4,705	46,216	SH		DFND	2	46,216	0	0
BLACKROCK FLOAT RT INCOME ST	Closed End Funds - Loan	09255X100	0	6	SH		DFND		6	0	0
BLUCORA INC	COMMON	095229100	39	1,570	SH		DFND		0	0	1,570
BLUE BUFFALO PET PRODUCTS IN	COMMON	09531U102	3,965	99,602	SH		DFND		99,602	0	0
BLUE BUFFALO PET PRODUCTS IN	COMMON	09531U102	3,500	87,921	SH		DFND	2	87,921	0	0
BMC STOCK HOLDINGS INC	COMMON	05591B109	21,472	1,098,300	SH		DFND		1,082,061	0	16,239
BMC STOCK HOLDINGS INC	COMMON	05591B109	3,618	185,063	SH		DFND	2	185,063	0	0
BOEING CO	COMMON	097023105	21,512	65,608	SH		DFND		25,853	0	39,755
BOEING CO	COMMON	097023105	1,107	3,377	SH		DFND	2	3,377	0	0
BONANZA CREEK ENERGY INC	COMMON	097793400	4,937	178,172	SH		DFND		166,498	0	11,674
BONANZA CREEK ENERGY INC	COMMON	097793400	6,093	219,901	SH		DFND	2	219,901	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	37,281	17,920	SH		DFND		14,456	0	3,464
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	5,024	129,762	SH		DFND		69,718	0	60,044
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	1,237	31,941	SH		DFND	2	31,941	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	40	211	SH		DFND		0	0	211
BOSTON PROPERTIES INC	COMMON	101121101	12,961	105,189	SH		DFND		32,539	0	72,650
BOSTON PROPERTIES INC	COMMON	101121101	30	240	SH		DFND	2	240	0	0
BRIGGS & STRATTON	COMMON	109043109	33	1,530	SH		DFND		0	0	1,530
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	39,345	394,558	SH		DFND		388,614	0	5,944
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	6,026	60,428	SH		DFND	2	60,428	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	844,039	13,344,498	SH		DFND		13,083,469	0	261,029
BRISTOL MYERS SQUIBB	COMMON	110122108	7,769	122,832	SH		DFND	2	122,832	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	5,074	46,256	SH		DFND		46,256	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	4,500	41,028	SH		DFND	2	41,028	0	0
BRYN MAWR BANK CORP	COMMON	117665109	17,194	391,216	SH		DFND		364,282	0	26,934
BWX TECHNOLOGIES INC	COMMON	05605H100	31,874	501,710	SH		DFND		375,445	0	126,265
BWX TECHNOLOGIES INC	COMMON	05605H100	6,321	99,491	SH		DFND	2	99,491	0	0
C&J ENERGY SERVICES INC	COMMON	12674R100	19,515	755,806	SH		DFND		612,713	0	143,093
C&J ENERGY SERVICES INC	COMMON	12674R100	1,133	43,893	SH		DFND	2	43,893	0	0
CA INC	COMMON	12673P105	26	768	SH		DFND		0	0	768
CABOT CORP	COMMON	127055101	10,249	183,945	SH		DFND		171,311	0	12,634
CABOT MICROELECTRONICS CORP	COMMON	12709P103	10	90	SH		DFND		0	0	90
CACI INTERNATIONAL INC CL A	COMMON	127190304	37	247	SH		DFND		0	0	247
CACTUS INC-CLASS A	COMMON	127203107	18,405	683,437	SH		DFND		670,878	0	12,559
CAESARS ENTERTAINMENT CORP	COMMON	127686103	24,951	2,217,837	SH		DFND		1,644,903	0	572,934
CAESARS ENTERTAINMENT CORP	COMMON	127686103	2,863	254,524	SH		DFND	2	254,524	0	0
CALAMP CORP CVT	CV BND	128126AB5	2,938	99,841	SH		DFND		68,674	1,268	29,898
CALLIDUS SOFTWARE INC	COMMON	13123E500	26,514	737,511	SH		DFND		726,730	0	10,781
CALLIDUS SOFTWARE INC	COMMON	13123E500	4,797	133,433	SH		DFND	2	133,433	0	0
CAMBREX CORP	COMMON	132011107	8,629	164,994	SH		DFND		151,103	0	13,891
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	7,266	225,310	SH		DFND		208,986	0	16,324
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,623	51,578	SH		DFND		51,578	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	798	25,359	SH		DFND	2	25,359	0	0
CANNAE HOLDINGS INC	COMMON	13765N107	8,724	462,564	SH		DFND		430,923	0	31,641
CANTEL MEDICAL CORP	COMMON	138098108	2,622	23,534	SH		DFND		23,534	0	0
CANTEL MEDICAL CORP	COMMON	138098108	2,318	20,810	SH		DFND	2	20,810	0	0
CARETRUST REIT INC	COMMON	14174T107	9	662	SH		DFND		662	0	0
CAROLINA FINANCIAL CORP	COMMON	143873107	6,758	172,058	SH		DFND		160,571	0	11,487
CARS.COM INC	COMMON	14575E105	36	1,272	SH		DFND		0	0	1,272
CARTER HOLDINGS	COMMON	146229109	3,202	30,756	SH		DFND		30,756	0	0
CARTER HOLDINGS	COMMON	146229109	2,824	27,126	SH		DFND	2	27,126	0	0
CATALENT INC	COMMON	148806102	25,586	623,145	SH		DFND		461,535	0	161,610
CATALENT INC	COMMON	148806102	2,955	71,966	SH		DFND	2	71,966	0	0
CATERPILLAR	COMMON	149123101	359	2,438	SH		DFND		2,438	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	17,662	441,776	SH		DFND		410,167	0	31,609
CATO CORP CL A	COMMON	149205106	13	882	SH		DFND		0	0	882
CBRE GROUP INC	COMMON	12504L109	88,520	1,874,638	SH		DFND		1,397,397	0	477,241
CBRE GROUP INC	COMMON	12504L109	41	878	SH		DFND	2	878	0	0
CELANESE CORP A	COMMON	150870103	9,742	97,214	SH		DFND		33,221	0	63,993
CELANESE CORP A	COMMON	150870103	405	4,042	SH		DFND	2	4,042	0	0
CEMEX SA-SPONS ADR	ADR	151290889	5,936	896,661	SH		DFND		896,661	0	0
CEMEX SA-SPONS ADR	ADR	151290889	3,293	497,443	SH		DFND	2	497,443	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	295	10,762	SH		DFND		10,762	0	0
CENTERSTATE BANKS OF FLORIDA	COMMON	15201P109	15,219	573,654	SH		DFND		533,009	0	40,645
CENTURYLINK INC	COMMON	156700106	23,984	1,459,769	SH		DFND		628,783	0	830,986
CENTURYLINK INC	COMMON	156700106	2,066	125,717	SH		DFND	2	125,717	0	0
CERNER CORP	COMMON	156782104	680,320	11,729,655	SH		DFND		8,659,055	0	3,070,600
CERNER CORP	COMMON	156782104	32,956	568,205	SH		DFND	2	568,205	0	0
CHARLES RIVER LABS	COMMON	159864107	28	262	SH		DFND		0	0	262
CHEMICAL FINANCIAL CORP	COMMON	163731102	39,914	729,959	SH		DFND		698,987	0	30,972
CHERRY HILL MORTGAGE INVESTM	COMMON	164651101	15	834	SH		DFND		0	0	834
CHESAPEAKE ENERGY CORP	COMMON	165167107	6,518	2,158,135	SH		DFND		2,158,135	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	370	SH		DFND	2	370	0	0
CHESAPEAKE ENERGY CORP CVT	CV BND	165167CY1	156,170	21,167,259	SH		DFND		17,838,593	252,685	3,075,982
CHESAPEAKE ENERGY CORP CVT	CV BND	165167CY1	20,386	2,763,073	SH		DFND	2	2,763,073	0	0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	25,580	1,275,438	SH		DFND		1,269,258	0	6,180
CHESAPEAKE LODGING TRUST	COMMON	165240102	23	813	SH		DFND		509	0	304
CHEVRON CORP	COMMON	166764100	40,106	351,683	SH		DFND		264,705	0	86,978
CHEVRON CORP	COMMON	166764100	353	3,094	SH		DFND	2	3,094	0	0
CHUBB LIMITED	COMMON	H1467J104	1,872	13,685	SH		DFND		13,685	0	0
CHUBB LIMITED	COMMON	H1467J104	660	4,822	SH		DFND	2	4,822	0	0
CHURCHILL DOWNS INC	COMMON	171484108	24,127	98,862	SH		DFND		91,546	0	7,316
CIENA CORP	COMMON	171779309	39	1,516	SH		DFND		0	0	1,516
CIENA CORP CVT	CV BND	171779AJ0	1,820	68,430	SH		DFND	2	68,430	0	0
CIGNA CORP	COMMON	125509109	22	134	SH		DFND		0	0	134
CINCINNATI BELL INC CVTPFD 6.75	CV PFD	171871403	2,581	15,219	SH		DFND		14,313	123	782
CIRRUS LOGIC INC	COMMON	172755100	33	817	SH		DFND		0	0	817
CISCO SYSTEMS INC	COMMON	17275R102	1,372,843	32,008,458	SH		DFND		23,183,391	0	8,825,067
CISCO SYSTEMS INC	COMMON	17275R102	65,277	1,521,973	SH		DFND	2	1,521,973	0	0
CITI TRENDS INC	COMMON	17306X102	10	324	SH		DFND		0	0	324
CITIGROUP INC	COMMON	172967424	31,830	471,556	SH		DFND		450,083	0	21,473
CITIZENS FINANCIAL GROUP	COMMON	174610105	12,973	309,029	SH		DFND		102,267	0	206,762
CITIZENS FINANCIAL GROUP	COMMON	174610105	32	755	SH		DFND	2	755	0	0
CITRIX SYSTEMS INC	COMMON	177376100	28	304	SH		DFND		0	0	304
CLEAN HARBORS INC	COMMON	184496107	7,161	146,716	SH		DFND		135,964	0	10,752
CNO FINANCIAL GROUP INC	COMMON	12621E103	34	1,553	SH		DFND		0	0	1,553
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	27	159	SH		DFND		0	0	159
COCA-COLA CO/THE	COMMON	191216100	795,090	18,307,383	SH		DFND		13,297,004	0	5,010,379
COCA-COLA CO/THE	COMMON	191216100	39,586	911,484	SH		DFND	2	911,484	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	27,038	622,985	SH		DFND		613,549	0	9,436
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	4,188	96,493	SH		DFND	2	96,493	0	0
COLGATE PALMOLIVE	COMMON	194162103	123,101	1,717,366	SH		DFND		1,318,678	0	398,688
COLGATE PALMOLIVE	COMMON	194162103	4,655	64,947	SH		DFND	2	64,947	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	4,084	97,359	SH		DFND		97,359	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	3,613	86,116	SH		DFND	2	86,116	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	30,102	393,853	SH		DFND		387,544	0	6,309
COLUMBIA SPORTSWEAR CO	COMMON	198516106	3,351	43,847	SH		DFND	2	43,847	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	13,625	380,169	SH		DFND		350,993	0	29,176
COMCAST CORP CL A	COMMON	20030N101	70,858	2,073,690	SH		DFND		1,381,600	0	692,090
COMCAST CORP CL A	COMMON	20030N101	5,538	162,086	SH		DFND	2	162,086	0	0
COMCAST CORP CL A	COMMON	20030N101	6,298	184,300	SH	Put	DFND		184,300	0	0
COMCAST CORP CL A	COMMON	20030N101	4,374	128,000	SH	Put	DFND	2	128,000	0	0
COMMERCEHUB INC-SERIES C	COMMON	20084V306	6,512	289,558	SH		DFND		270,272	0	19,286
COMMUNITY TRUST BANCORP INC	COMMON	204149108	17	367	SH		DFND		0	0	367
COMMVAULT SYSTEMS INC	COMMON	204166102	10,822	189,202	SH		DFND		173,131	0	16,071
COMPASS MINERALS INTERNATION	COMMON	20451N101	16,023	265,717	SH		DFND		242,591	0	23,126
COMPASS MINERALS INTERNATION	COMMON	20451N101	45	753	SH		DFND	2	753	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	33	1,136	SH		DFND		0	0	1,136
COMTECH TELECOMUNICATIONS	COMMON	205826209	10	333	SH		DFND		0	0	333
CONDUENT INC	COMMON	206787103	30,234	1,621,983	SH		DFND		1,217,896	0	404,087
CONDUENT INC	COMMON	206787103	3,319	178,048	SH		DFND	2	178,048	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONVERGYS CORP	COMMON	212485106	36	1,578	SH		DFND		0	0	1,578
COOPER TIRE	COMMON	216831107	7,322	249,899	SH		DFND		231,852	0	18,047
COOPER-STANDARD HOLDING	COMMON	21676P103	18	145	SH		DFND		0	0	145
CORE LABORATORIES N V	COMMON	N22717107	915	8,456	SH		DFND		7,866	0	590
CORE MARK HOLDING CO INC	COMMON	218681104	7,787	366,274	SH		DFND		342,038	0	24,236
CORELOGIC INC	COMMON	21871D103	27	586	SH		DFND		0	0	586
CORENERGY INFRASTRUCTURE TRUST	COMMON	21870U502	35	930	SH		DFND		0	0	930
CORNING INC	COMMON	219350105	80,372	2,882,784	SH		DFND		2,503,358	97,258	282,168
CORVEL CORP	COMMON	221006109	7	129	SH		DFND		0	0	129
COSTAMARE INC	COMMON	Y1771G102	34	5,517	SH		DFND		0	0	5,517
COSTAR GROUP INC	COMMON	22160N109	7,592	20,933	SH		DFND		20,933	0	0
COSTAR GROUP INC	COMMON	22160N109	6,719	18,526	SH		DFND	2	18,526	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	15,730	83,477	SH		DFND		30,748	0	52,729
COSTCO WHOLESALE CORP	COMMON	22160K105	454	2,409	SH		DFND	2	2,409	0	0
COTIVITI HOLDINGS INC	COMMON	22164K101	3,468	100,703	SH		DFND		100,703	0	0
COTIVITI HOLDINGS INC	COMMON	22164K101	3,064	88,964	SH		DFND	2	88,964	0	0
COTT CORPORATION	COMMON	22163N106	12,879	874,925	SH		DFND		812,592	0	62,333
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	5,480	34,421	SH		DFND		32,131	0	2,290
CRAY INC	COMMON	225223304	5,847	282,468	SH		DFND		263,024	0	19,444
CROCS INC	COMMON	227046109	14,109	868,254	SH		DFND		852,305	0	15,949
CROWN CORK & SEAL CO INC	COMMON	228368106	1,132	22,314	SH		DFND		0	0	22,314
CSG SYSTEMS INTL INC	COMMON	126349109	8,315	183,599	SH		DFND		169,675	0	13,924
CSX CORP	COMMON	126408103	14,300	256,691	SH		DFND		102,204	0	154,487
CSX CORP	COMMON	126408103	603	10,821	SH		DFND	2	10,821	0	0
CUBESMART	COMMON	229663109	16,810	596,108	SH		DFND		554,252	0	41,856
CUMMINS ENGINE	COMMON	231021106	27	166	SH		DFND		0	0	166
CUSTOMERS BANCORP INC	COMMON	23204G100	9	311	SH		DFND		0	0	311
CVB FINANCIAL CORP	COMMON	126600105	17,283	763,393	SH		DFND		707,339	0	56,054
CVR ENERGY INC	COMMON	12662P108	349	11,556	SH		DFND		11,556	0	0
CVS HEALTH CORP	COMMON	126650100	12,330	198,202	SH		DFND		187,959	0	10,243
CYPRESS SEMICONDUCTOR	COMMON	232806109	27,717	1,634,240	SH		DFND		711,697	0	922,543
CYPRESS SEMICONDUCTOR	COMMON	232806109	1,015	59,874	SH		DFND	2	59,874	0	0
CYRUSONE INC	COMMON	23283R100	22,712	443,505	SH		DFND		321,870	0	121,635
CYRUSONE INC	COMMON	23283R100	2,748	53,657	SH		DFND	2	53,657	0	0
DAKTRONICS INC	COMMON	234264109	7	787	SH		DFND		0	0	787
DANAHER CORP	COMMON	235851102	94,353	963,670	SH		DFND		797,810	0	165,860
DARDEN RESTAURANTS INC	COMMON	237194105	40	469	SH		DFND		469	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,368	310,265	SH		DFND		287,554	0	22,711
DCT INDUSTRIAL TRUST INC	COMMON	233153204	7	124	SH		DFND		124	0	0
DEERE & CO	COMMON	244199105	961,490	6,190,383	SH		DFND		4,512,254	0	1,678,129
DEERE & CO	COMMON	244199105	46,471	299,195	SH		DFND	2	299,195	0	0
DELL TECHNOLOGIES INC-CL V	COMMON	24703L103	5,205	71,100	SH		DFND		52,156	0	18,944
DELL TECHNOLOGIES INC-CL V	COMMON	24703L103	1,815	24,787	SH		DFND	2	24,787	0	0
DELTA AIR LINES INC	COMMON	247361702	14,225	259,540	SH		DFND		134,200	0	125,340
DELTA AIR LINES INC	COMMON	247361702	401	7,316	SH		DFND	2	7,316	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	5,676	112,812	SH		DFND		59,092	0	53,720
DENTSPLY SIRONA INC	COMMON	24906P109	1,418	28,195	SH		DFND	2	28,195	0	0
DIAGEO PLC SPON ADR	ADR	25243Q205	165	1,221	SH		DFND		0	0	1,221
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	19	1,293	SH		DFND		0	0	1,293
DIAMONDBACK ENERGY INC	COMMON	25278X109	11,379	89,935	SH		DFND		52,232	0	37,703
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,029	31,844	SH		DFND	2	31,844	0	0
DIEBOLD NIXDORF INC	COMMON	253651103	9,300	603,895	SH		DFND		578,746	0	25,149
DIGI INTERNATIONAL INC	COMMON	253798102	5,582	541,926	SH		DFND		506,100	0	35,826
DIODES INC	COMMON	254543101	31	1,034	SH		DFND		0	0	1,034
DISCOVER FINANCIAL SERVICES	COMMON	254709108	18,238	253,547	SH		DFND		242,307	0	11,240
DISH NETWORK CORP CVT	CV BND	25470MAB5	428,711	6,828,971	SH		DFND		6,153,040	37,897	638,034
DISH NETWORK CORP CVT	CV BND	25470MAB5	12,213	194,548	SH		DFND	2	194,548	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	230,704	3,173,229	SH		DFND		2,724,293	31,441	417,495
DISH NETWORK CORP CVT	CV BND	25470MAD1	32,409	445,774	SH		DFND	2	445,774	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	6,341	99,762	SH		DFND		51,332	0	48,430
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	1,442	22,688	SH		DFND	2	22,688	0	0
DOMTAR CORP	COMMON	257559203	24	569	SH		DFND		0	0	569
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	12,587	733,091	SH		DFND		553,644	0	179,447
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	1,344	78,247	SH		DFND	2	78,247	0	0
DOWDUPOINT INC	COMMON	26078J100	30,246	474,743	SH		DFND		380,572	0	94,171
DOWDUPOINT INC	COMMON	26078J100	489	7,672	SH		DFND	2	7,672	0	0
DRIL-QUIP INC	COMMON	262037104	16,912	377,495	SH		DFND		371,807	0	5,688
DRIL-QUIP INC	COMMON	262037104	2,672	59,638	SH		DFND	2	59,638	0	0
DST SYSTEMS INC	COMMON	233326107	18,416	220,155	SH		DFND		171,777	0	48,378
DST SYSTEMS INC	COMMON	233326107	1,664	19,893	SH		DFND	2	19,893	0	0
DSW INC- CLASS A	COMMON	23334L102	16	728	SH		DFND		0	0	728
DXC TECHNOLOGY CO	COMMON	23355L106	27	270	SH		DFND		0	0	270
DYNEX CAPITAL INC	COMMON	26817Q506	18	2,672	SH		DFND		0	0	2,672
EASTGROUP PROPERTIES INC	COMMON	277276101	2	24	SH		DFND		24	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	27	256	SH		DFND		0	0	256
EATON CORP PLC	COMMON	G29183103	14,875	186,149	SH		DFND		177,438	0	8,711
EATON VANCE FLOATING RATE INCOME TRUST	Closed End Funds - Loan	278279104	1,600	107,025	SH		DFND		107,025	0	0
EBAY INC	COMMON	278642103	26	639	SH		DFND		0	0	639
ECHO GLOBAL LOGISTICS CVT	CV BND	27875TAA9	1,943	48,914	SH		DFND		38,570	128	10,217
ECHO GLOBAL LOGISTICS CVT	CV BND	27875TAA9	1,183	29,783	SH		DFND	2	29,783	0	0
EDISON INTERNATIONAL	COMMON	281020107	29	449	SH		DFND		0	0	449
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	72,352	1,530,940	SH		DFND		1,302,357	24,975	203,608
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	10	212	SH		DFND	2	212	0	0
EL PASO ELECTRIC CO	COMMON	283677854	35	688	SH		DFND		0	0	688
ELECTRONICS FOR IMAGING	COMMON	286082102	35	1,265	SH		DFND		0	0	1,265
ELI LILLY & CO	COMMON	532457108	34,677	448,197	SH		DFND		258,179	0	190,018
ELI LILLY & CO	COMMON	532457108	754	9,741	SH		DFND	2	9,741	0	0
EMERALD EXPOSITIONS EVENTS I	COMMON	29103B100	4,881	250,588	SH		DFND		233,211	0	17,377
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	9	179	SH		DFND		0	0	179
EMPLOYERS HOLDINGS INC	COMMON	292218104	19,090	471,944	SH		DFND		437,272	0	34,672
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	7	90	SH		DFND		0	0	90
ENCANA CORP	COMMON	292505104	3,381	307,332	SH		DFND		307,332	0	0
ENCANA CORP	COMMON	292505104	1,722	156,541	SH		DFND	2	156,541	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	41	718	SH		DFND		0	0	718
ENERGEN CORP	COMMON	29265N108	6,501	103,420	SH		DFND		39,880	0	63,540
ENERGEN CORP	COMMON	29265N108	19	295	SH		DFND	2	295	0	0
ENERGY TRANSFER PARTNERS LP	COMMON	29278N103	294	18,105	SH		DFND		18,105	0	0
ENERSYS	COMMON	29275Y102	25	357	SH		DFND		0	0	357
ENNIS BUSINESS FORM	COMMON	293389102	7	347	SH		DFND		0	0	347
ENPRO INDS INC	COMMON	29355X107	23,972	309,801	SH		DFND		238,094	0	71,707
ENPRO INDS INC	COMMON	29355X107	2,393	30,931	SH		DFND	2	30,931	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COMMON	293639100	9,283	961,933	SH		DFND		873,955	0	87,978
ENTERGY CORP NEW	COMMON	29364G103	48	607	SH		DFND		607	0	0
ENVESTNET INC	COMMON	29404K106	28,651	500,024	SH		DFND		490,888	0	9,136
EOG RESOURCES INC	COMMON	26875P101	42,545	404,149	SH		DFND		332,256	0	71,893
EPAM SYSTEMS INC	COMMON	29414B104	4,844	42,300	SH		DFND		42,300	0	0
EPAM SYSTEMS INC	COMMON	29414B104	4,275	37,334	SH		DFND	2	37,334	0	0
EPLUS INC	COMMON	294268107	8	102	SH		DFND		0	0	102
EQT CORP	COMMON	26884L109	5,648	118,890	SH		DFND		43,516	0	75,374
EQT CORP	COMMON	26884L109	157	3,307	SH		DFND	2	3,307	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	31	74	SH		DFND		74	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON	29472R108	30	344	SH		DFND		344	0	0
ESSENT GROUP LTD	COMMON	G3198U102	22,550	529,836	SH		DFND		520,123	0	9,713
ESTEE LAUDER COS CL A	COMMON	518439104	15,576	104,031	SH		DFND		40,098	0	63,933
ESTEE LAUDER COS CL A	COMMON	518439104	548	3,661	SH		DFND	2	3,661	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	36	492	SH		DFND		0	0	492
EURONET WORLDWIDE INC	COMMON	298736109	47,517	602,085	SH		DFND		539,857	0	62,228
EURONET WORLDWIDE INC	COMMON	298736109	1,590	20,153	SH		DFND	2	20,153	0	0
EURONET WORLDWIDE INC	CV BND	298736AH2	15,472	181,770	SH		DFND		140,016	4,433	37,321
EVERI HOLDINGS INC	COMMON	30034T103	13	2,034	SH		DFND		0	0	2,034
EVERTEC INC	COMMON	30040P103	35	2,133	SH		DFND		0	0	2,133
EVOLENT HEALTH INC CVT	CV BND	30050BAB7	47,881	1,984,420	SH		DFND		1,648,850	11,026	324,544
EVOLENT HEALTH INC CVT	CV BND	30050BAB7	10,408	431,352	SH		DFND	2	431,352	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	9,689	455,080	SH		DFND		423,810	0	31,270
EXELON CORP	COMMON	30161N101	43,688	1,119,912	SH		DFND		794,692	0	325,220
EXELON CORP	COMMON	30161N101	977	25,055	SH		DFND	2	25,055	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	21	378	SH		DFND		0	0	378
EXPEDITORS INTL WASH INC	COMMON	302130109	945,511	14,936,987	SH		DFND		11,041,503	0	3,895,484
EXPEDITORS INTL WASH INC	COMMON	302130109	43,662	689,762	SH		DFND	2	689,762	0	0
EXTERRAN CORP	COMMON	30227H106	33	1,248	SH		DFND		0	0	1,248
EXTRA SPACE STORAGE	COMMON	30225T102	30	342	SH		DFND		342	0	0
EXXON MOBIL CORP	COMMON	30231G102	12,479	167,262	SH		DFND		79,207	0	88,055
EXXON MOBIL CORP	COMMON	30231G102	730	9,788	SH		DFND	2	9,788	0	0
F5 NETWORKS INC	COMMON	315616102	9	63	SH		DFND		0	0	63
FACEBOOK INC-A	COMMON	30303M102	1,972,940	12,347,081	SH		DFND		8,893,651	0	3,453,430
FACEBOOK INC-A	COMMON	30303M102	94,309	590,206	SH		DFND	2	590,206	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	568,770	2,852,122	SH		DFND		2,088,730	0	763,392
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	27,352	137,158	SH		DFND	2	137,158	0	0
FEDELITY SOUTHERN CORP	COMMON	316394105	8	363	SH		DFND		0	0	363
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	11,781	135,385	SH		DFND		125,541	0	9,844
FEDERATED INVESTORS INC CL B	COMMON	314211103	27	804	SH		DFND		0	0	804
FEDERATED NATIONAL HOLDING C	COMMON	31422T101	0	13	SH		DFND		0	0	13
FEDEX CORP	COMMON	31428X106	15,234	63,447	SH		DFND		26,333	0	37,114
FEDEX CORP	COMMON	31428X106	714	2,975	SH		DFND	2	2,975	0	0
FIFTH THIRD BANCORP	COMMON	316773100	17,550	552,767	SH		DFND		525,081	0	27,686
FINISAR CORP	COMMON	31787A507	7	452	SH		DFND		0	0	452
FINISAR CORP	CV BND	31787AAP6	66,884	1,685,391	SH		DFND		1,255,027	3,622	426,741
FINISAR CORP	CV BND	31787AAP6	28,134	708,934	SH		DFND	2	708,934	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	13,449	229,188	SH		DFND		212,242	0	16,946
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	9	22	SH		DFND		0	0	22
FIRST DEFIANCE FINL CORP	COMMON	32006W106	4	72	SH		DFND		0	0	72
FIRST FINANCIAL BANCORP	COMMON	320209109	17,466	595,094	SH		DFND		553,251	0	41,843
FIRST FINL BANKSHARES INC	COMMON	32020R109	11,358	245,319	SH		DFND		228,515	0	16,804
FIRST HORIZON NATIONAL CORP	COMMON	320517105	0	1	SH		DFND		0	0	1
FIRST SOLAR INC	COMMON	336433107	26	366	SH		DFND		0	0	366
FIRSTENERGY	COMMON	337932107	267	7,863	SH		DFND		7,017	0	846
FIRSTSERVICE CORP	COMMON	33767E103	4,485	61,294	SH		DFND		61,294	0	0
FIRSTSERVICE CORP	COMMON	33767E103	3,974	54,309	SH		DFND	2	54,309	0	0
FIVE9 INC	COMMON	338307101	33,692	1,130,995	SH		DFND		1,110,362	0	20,633
FLAGSTAR BANCORP INC	COMMON	337930705	34	965	SH		DFND		0	0	965
FLIR SYSTEMS INC	COMMON	302445101	2,953	59,054	SH		DFND		59,054	0	0
FLIR SYSTEMS INC	COMMON	302445101	2,611	52,201	SH		DFND	2	52,201	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	5,125	98,339	SH		DFND		98,339	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	4,524	86,793	SH		DFND	2	86,793	0	0
FMC CORP NEW	COMMON	302491303	32	414	SH		DFND		414	0	0
FNF GROUP	COMMON	31620R303	23,743	593,279	SH		DFND		492,082	0	101,197
FNF GROUP	COMMON	31620R303	2,036	50,875	SH		DFND	2	50,875	0	0
FORD MOTOR CO	COMMON	345370860	343,943	31,041,779	SH		DFND		30,802,575	36,171	203,033
FORD MOTOR CO	COMMON	345370860	239	21,586	SH		DFND	2	21,586	0	0
FORTINET INC	COMMON	34959E109	29	536	SH		DFND		0	0	536
FORTIVE CORP	COMMON	34959J108	19,127	246,735	SH		DFND		102,990	0	143,745
FORTIVE CORP	COMMON	34959J108	1,746	22,523	SH		DFND	2	22,523	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	5,579	159,862	SH		DFND		147,483	0	12,379
FRANKLIN FINANCIAL NETWORK	COMMON	35352P104	11	327	SH		DFND		0	0	327
FULTON FINANCIAL CORP	COMMON	360271100	9	490	SH		DFND		0	0	490
GANNETT CO INC	COMMON	36473H104	31	3,108	SH		DFND		0	0	3,108
GARDNER DENVER HOLDINGS INC	COMMON	36555P107	5,050	164,618	SH		DFND		164,618	0	0
GARDNER DENVER HOLDINGS INC	COMMON	36555P107	4,458	145,304	SH		DFND	2	145,304	0	0
GARTNER GROUP INC CL A	COMMON	366651107	4,443	37,774	SH		DFND		37,774	0	0
GARTNER GROUP INC CL A	COMMON	366651107	3,933	33,442	SH		DFND	2	33,442	0	0
GCI LIBERTY INC - CLASS A	COMMON	36164V305	31,592	597,655	SH		DFND		462,246	0	135,409
GCI LIBERTY INC - CLASS A	COMMON	36164V305	3,053	57,755	SH		DFND	2	57,755	0	0
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	8,480	291,919	SH		DFND		153,836	0	138,083
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	2,089	71,916	SH		DFND	2	71,916	0	0
GEN MILLS	COMMON	370334104	312	6,927	SH		DFND		6,927	0	0
GENERAC HOLDINGS INC	COMMON	368736104	25,276	550,559	SH		DFND		542,048	0	8,511
GENERAC HOLDINGS INC	COMMON	368736104	3,956	86,173	SH		DFND	2	86,173	0	0
GENERAL MOTORS - CW19	WTS	37045V126	91	4,859	SH		DFND		4,859	0	0
GENERAL MOTORS CO	COMMON	37045V100	1,604	44,138	SH		DFND		44,138	0	0
GENERAL MOTORS CO	COMMON	37045V100	465	12,805	SH		DFND	2	12,805	0	0
GENESCO INC	COMMON	371532102	4,029	99,246	SH		DFND		92,371	0	6,875
GENESEE & WYOMING INC-CL A	COMMON	371559105	21,212	299,644	SH		DFND		227,250	0	72,394
GENESEE & WYOMING INC-CL A	COMMON	371559105	2,263	31,971	SH		DFND	2	31,971	0	0
GENOMIC HEALTH INC	COMMON	37244C101	15,216	486,277	SH		DFND		477,222	0	9,055
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	1,148	29,378	SH		DFND		29,378	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	14,296	295,982	SH		DFND		290,569	0	5,413
GLOBAL BRASS & COPPER HOLDIN	COMMON	37953G103	38	1,135	SH		DFND		0	0	1,135
GLOBUS MEDICAL INC - A	COMMON	379577208	10	206	SH		DFND		0	0	206
GOLDMAN SACHS GROUP	COMMON	38141G104	84,951	337,296	SH		DFND		277,607	0	59,689
GRAHAM HOLDINGS COMPANY	COMMON	384637104	29	48	SH		DFND		0	0	48
GRAND CANYON EDUCATION INC	COMMON	38526M106	43,675	416,269	SH		DFND		409,877	0	6,392
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,287	59,920	SH		DFND	2	59,920	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	22,854	409,127	SH		DFND		401,617	0	7,510
GRAY TELEVISION INC	COMMON	389375106	20,039	1,577,887	SH		DFND		1,243,582	0	334,305
GRAY TELEVISION INC	COMMON	389375106	1,792	141,089	SH		DFND	2	141,089	0	0
GREEN DOT CORP-CLASS A	COMMON	39304D102	24,095	375,545	SH		DFND		368,671	0	6,874
GREENBRIER COMPANIES INC	COMMON	393657101	36	724	SH		DFND		0	0	724
GREENBRIER COS INC	CV BND	393657AK7	33,133	482,079	SH		DFND		375,024	1,081	105,974
GREENBRIER COS INC	CV BND	393657AK7	17,600	256,083	SH		DFND	2	256,083	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	5,814	102,536	SH		DFND		102,536	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	5,142	90,684	SH		DFND	2	90,684	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	40,196	497,286	SH		DFND		459,996	0	37,290
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	5,242	64,855	SH		DFND	2	64,855	0	0
GULFPORT ENERGY CORP	COMMON	402635304	6,262	648,905	SH		DFND		602,037	0	46,868
H & R BLOCK INC	COMMON	093671105	297	11,702	SH		DFND		11,230	0	472
HACKETT GROUP INC/THE	COMMON	404609109	15	954	SH		DFND		0	0	954
HALCON RESOURCES CORP	COMMON	40537Q605	988	202,949	SH		DFND		117,946	2,037	82,966
HALCON RESOURCES CORP	COMMON	40537Q605	563	115,646	SH		DFND	2	115,646	0	0
HALCON RESOURCES WARRANTS - 4 YR TERM	WTS	40537Q118	37	72,416	SH		DFND		49,333	553	22,530
HALCON RESOURCES WARRANTS - 4 YR TERM	WTS	40537Q118	16	31,414	SH		DFND	2	31,414	0	0
HALLIBURTON CO	COMMON	406216101	21,196	451,562	SH		DFND		322,495	0	129,067
HALLIBURTON CO	COMMON	406216101	17	367	SH		DFND	2	367	0	0
HALYARD HEALTH INC	COMMON	40650V100	14,300	310,328	SH		DFND		289,131	0	21,197
HARLEY DAVIDSON INC	COMMON	412822108	10,389	242,285	SH		DFND		229,925	0	12,360
HARRIS CORP	COMMON	413875105	19,418	120,399	SH		DFND		114,974	0	5,425
HARSCO CORP	COMMON	415864107	36	1,729	SH		DFND		0	0	1,729
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	14,575	546,273	SH		DFND		546,273	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	7,970	214,772	SH		DFND		198,286	0	16,486
HDFC BANK LTD ADR	ADR	40415F101	11,639	117,843	SH		DFND		86,862	0	30,981
HEALTHCARE SERVICES GROUP	COMMON	421906108	26,173	601,949	SH		DFND		592,950	0	8,999
HEALTHCARE SERVICES GROUP	COMMON	421906108	4,259	97,960	SH		DFND	2	97,960	0	0
HEALTHEQUITY INC	COMMON	42226A107	42,485	701,767	SH		DFND		690,818	0	10,949
HEALTHEQUITY INC	COMMON	42226A107	5,640	93,166	SH		DFND	2	93,166	0	0
HEALTHSTREAM INC	COMMON	42222N103	22	878	SH		DFND		0	0	878
HEICO CORP	COMMON	422806109	6,683	76,986	SH		DFND		76,986	0	0
HEICO CORP	COMMON	422806109	5,912	68,098	SH		DFND	2	68,098	0	0
HELEN OF TROY LTD	COMMON	G4388N106	9,964	114,526	SH		DFND		106,559	0	7,967
HERCULES CAPITAL INC	COMMON	427096508	5,113	422,602	SH		DFND		392,643	0	29,959
HERCULES CAPITAL INC CVT	CV BND	427096AF9	4,925	296,639	SH		DFND		227,781	0	68,858
HERCULES CAPITAL INC CVT	CV BND	427096AF9	3,503	210,963	SH		DFND	2	210,963	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825500	7,132	398,440	SH		DFND		372,258	0	26,182
HESS CORP	COMMON	42809H107	10,148	200,482	SH		DFND		190,637	0	9,845
HESS CORP CVTPFD 8.0	CV PFD	42809H404	533	9,760	SH		DFND		9,760	0	0
HEXCEL CORP	COMMON	428291108	30,438	471,247	SH		DFND		464,003	0	7,244
HEXCEL CORP	COMMON	428291108	4,473	69,254	SH		DFND	2	69,254	0	0
HIBBETT SPORTS INC	COMMON	428567101	11	448	SH		DFND		0	0	448
HILLENBRAND INC	COMMON	431571108	38	823	SH		DFND		0	0	823
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	35,197	446,892	SH		DFND		168,094	0	278,798
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	1,216	15,436	SH		DFND	2	15,436	0	0
HMS HOLDINGS CORP	COMMON	40425J101	35	2,079	SH		DFND		0	0	2,079
HOLOGIC INC	COMMON	436440101	8,464	226,564	SH		DFND		120,279	0	106,285
HOLOGIC INC	COMMON	436440101	2,093	56,016	SH		DFND	2	56,016	0	0
HOME BANCSHARES INC	COMMON	436893200	30,030	1,316,527	SH		DFND		1,052,890	0	263,637
HOME BANCSHARES INC	COMMON	436893200	5,774	253,150	SH		DFND	2	253,150	0	0
HOME DEPOT	COMMON	437076102	16,089	90,264	SH		DFND		31,921	0	58,343
HOME DEPOT	COMMON	437076102	202	1,136	SH		DFND	2	1,136	0	0
HOME DEPOT	COMMON	437076102	8,841	49,600	SH	Call	DFND		49,600	0	0
HOME DEPOT	COMMON	437076102	7,237	40,600	SH	Call	DFND	2	40,600	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	37,125	256,900	SH		DFND		165,477	0	91,423
HONEYWELL INTERNATIONAL INC	COMMON	438516106	1,054	7,291	SH		DFND	2	7,291	0	0
HOPE BANCORP INC	COMMON	43940T109	35	1,916	SH		DFND		0	0	1,916
HORIZON PHARM CVT	CV BND	44052TAB7	16,617	632,350	SH		DFND		469,551	0	162,799
HORIZON PHARM CVT	CV BND	44052TAB7	5,860	222,998	SH		DFND	2	222,998	0	0
HORIZON PHARMA PLC	COMMON	G4617B105	34	2,389	SH		DFND		0	0	2,389
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	29	1,144	SH		DFND		1,144	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	4,447	639,921	SH		DFND		593,591	0	46,330
HP INC	COMMON	40434L105	25	1,150	SH		DFND		0	0	1,150
HRG GROUP INC	COMMON	40434J100	13,221	801,772	SH		DFND		742,767	0	59,005
HUBSPOT INC	COMMON	443573100	35,750	330,103	SH		DFND		325,166	0	4,937
HUBSPOT INC	COMMON	443573100	5,815	53,689	SH		DFND	2	53,689	0	0
HUMANA	COMMON	444859102	14,973	55,697	SH		DFND		52,847	0	2,850
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	10,279	87,745	SH		DFND		44,928	0	42,817
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	2,510	21,428	SH		DFND	2	21,428	0	0
HUNTSMAN CORP	COMMON	447011107	10,925	373,511	SH		DFND		168,182	0	205,329
HUNTSMAN CORP	COMMON	447011107	488	16,676	SH		DFND	2	16,676	0	0
IAC/ INTERACTIVECORP	COMMON	44919P508	40,318	257,821	SH		DFND		181,126	0	76,695
IAC/ INTERACTIVECORP	COMMON	44919P508	5,471	34,984	SH		DFND	2	34,984	0	0
IBERIABANK CORP	COMMON	450828108	17,043	218,497	SH		DFND		202,791	0	15,706
IBM	COMMON	459200101	27	173	SH		DFND		0	0	173
ICON PLC	COMMON	G4705A100	21,342	180,651	SH		DFND		119,930	0	60,721
ICON PLC	COMMON	G4705A100	9,031	76,440	SH		DFND	2	76,440	0	0
IDACORP INC	COMMON	451107106	10	117	SH		DFND		0	0	117
II-VI INC	COMMON	902104108	14,941	365,294	SH		DFND		339,766	0	25,528
ILG INC	COMMON	44967H101	17,049	548,027	SH		DFND		288,777	0	259,250
ILG INC	COMMON	44967H101	4,083	131,256	SH		DFND	2	131,256	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	293	3,423	SH		DFND		3,105	0	318
INGEVITY CORP	COMMON	45688C107	48,787	662,058	SH		DFND		577,583	0	84,475
INGEVITY CORP	COMMON	45688C107	6,339	86,017	SH		DFND	2	86,017	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	33	812	SH		DFND		0	0	812
INOGEN INC	COMMON	45780L104	21,859	177,947	SH		DFND		174,696	0	3,251
INSPERITY INC	COMMON	45778Q107	19,254	276,833	SH		DFND		256,461	0	20,372
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	25,264	420,715	SH		DFND		413,021	0	7,694
INSULET CORP	COMMON	45784P101	36,607	422,326	SH		DFND		414,571	0	7,755
INTEGER HOLDINGS CORP	COMMON	45826H109	41	729	SH		DFND		0	0	729
INTERCEPT PHARMAS CVT	CV BND	45845PAA6	52,408	329,382	SH		DFND		225,418	1,813	102,151
INTERCEPT PHARMAS CVT	CV BND	45845PAA6	18,074	113,593	SH		DFND	2	113,593	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	95,110	1,311,495	SH		DFND		952,150	0	359,345
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	47	652	SH		DFND	2	652	0	0
INTERDIGITAL COMM CORP	COMMON	45867G101	35	479	SH		DFND		0	0	479
INTERSECT ENT INC	COMMON	46071F103	7,671	195,192	SH		DFND		190,860	0	4,332
INTERXION HOLDING NV	COMMON	N47279109	29,999	483,003	SH		DFND		474,170	0	8,833
INTL PAPER	COMMON	460146103	692	12,945	SH		DFND		12,945	0	0
IONIS PHARMACEUTICALS IN CVT	CV BND	464337AJ3	11,500	174,233	SH		DFND		124,089	524	49,621
IONIS PHARMACEUTICALS IN CVT	CV BND	464337AJ3	4,307	65,263	SH		DFND	2	65,263	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	22,410	355,997	SH		DFND		349,506	0	6,491
IRON MOUNTAIN INC	COMMON	46284V101	31	939	SH		DFND		939	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	20,280	1,314,316	SH		DFND		1,294,731	0	19,585
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	3,386	219,437	SH		DFND	2	219,437	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	4,334	62,197	SH		DFND		62,197	0	0
ISTAR INC	COMMON	45031U101	11,235	1,104,753	SH		DFND		1,023,671	0	81,082
J & J SNACK FOODS CORP	COMMON	466032109	12,365	90,546	SH		DFND		83,888	0	6,658
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	4,802	60,850	SH		DFND		60,374	0	476
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	4,222	53,501	SH		DFND	2	53,501	0	0
JABIL CIRCUIT INC	COMMON	466313103	30	1,040	SH		DFND		0	0	1,040
JAGGED PEAK ENERGY INC	COMMON	47009K107	7,429	525,786	SH		DFND		525,786	0	0
JAGGED PEAK ENERGY INC	COMMON	47009K107	3,967	280,743	SH		DFND	2	280,743	0	0
JBG SMITH PROPERTIES	COMMON	46590V100	12,499	370,793	SH		DFND		343,947	0	26,846
JM SMUCKER CO	COMMON	832696405	340	2,740	SH		DFND		2,740	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	38,968	343,631	SH		DFND		274,621	0	69,010
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	7,844	69,169	SH		DFND	2	69,169	0	0
JOHNSON & JOHNSON	COMMON	478160104	17,807	138,954	SH		DFND		67,304	0	71,650
JOHNSON & JOHNSON	COMMON	478160104	1,244	9,709	SH		DFND	2	9,709	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	18,957	537,938	SH		DFND		515,114	0	22,824
JP MORGAN CHASE & CO	COMMON	46625H100	89,777	816,380	SH		DFND		555,881	0	260,499
JP MORGAN CHASE & CO	COMMON	46625H100	2,180	19,820	SH		DFND	2	19,820	0	0
JUNIPER NETWORKS	COMMON	48203R104	19	778	SH		DFND		0	0	778
K12 INC	COMMON	48273U102	11	774	SH		DFND		0	0	774
KADANT INC	COMMON	48282T104	15,088	159,662	SH		DFND		74,828	0	84,834
KADANT INC	COMMON	48282T104	3,180	33,647	SH		DFND	2	33,647	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	28,566	527,039	SH		DFND		497,688	0	29,351
KAR AUCTION SERVICES INC	COMMON	48238T109	4,568	84,284	SH		DFND	2	84,284	0	0
KB HOME CVT	CV BND	48666KAS8	68,397	2,207,417	SH		DFND		2,056,549	16,256	134,612
KB HOME CVT	CV BND	48666KAS8	17	548	SH		DFND	2	548	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	9,587	183,001	SH		DFND		97,472	0	85,529
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,359	45,036	SH		DFND	2	45,036	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	2,596	160,747	SH		DFND		147,253	0	13,494
KIMBALL INTERNATIONAL -CL B	COMMON	494274103	7,832	459,619	SH		DFND		422,360	0	37,259
KINDER MORGAN INC	COMMON	49456B101	224	14,882	SH		DFND		14,882	0	0
KINDER MORGAN INC	COMMON	49456B101	1,846	122,564	SH		DFND	2	122,564	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	22,052	429,616	SH		DFND		421,790	0	7,826
KIRBY CORP	COMMON	497266106	9,037	117,438	SH		DFND		109,003	0	8,435
KKR & CO LP	COMMON	48248M102	2,635	129,811	SH		DFND		129,811	0	0
KLX INC	COMMON	482539103	26,361	370,973	SH		DFND		364,176	0	6,797
KNOLL INC	COMMON	498904200	4,510	223,370	SH		DFND		207,360	0	16,010
KOHLS CORP	COMMON	500255104	182	2,782	SH		DFND		2,782	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	7	166	SH		DFND		0	0	166
KORN/ FERRY INTERNATIONAL	COMMON	500643200	20,025	388,153	SH		DFND		360,475	0	27,678
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	22,675	140,185	SH		DFND		133,945	0	6,240
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	8,699	149,420	SH		DFND		80,540	0	68,880
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	2,055	35,301	SH		DFND	2	35,301	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	340	4,723	SH		DFND		4,723	0	0
LAZARD LTD CL A	COMMON	G54050102	25	477	SH		DFND		0	0	477
LCI INDUSTRIES	COMMON	50189K103	47,941	460,303	SH		DFND		403,717	0	56,586
LCI INDUSTRIES	COMMON	50189K103	6,189	59,422	SH		DFND	2	59,422	0	0
LEGACYTEXAS FINANCIAL GROUP	COMMON	52471Y106	10,455	244,152	SH		DFND		227,885	0	16,267
LEGG MASON INC	COMMON	524901105	28	693	SH		DFND		0	0	693
LEGGETT & PLATT INC	COMMON	524660107	44	1,000	SH		DFND		1,000	0	0
LHC GROUP INC	COMMON	50187A107	29	469	SH		DFND		0	0	469
LIBERTY BROADBAND-A	COMMON	530307107	6,729	79,357	SH		DFND		42,237	0	37,120
LIBERTY BROADBAND-A	COMMON	530307107	1,640	19,339	SH		DFND	2	19,339	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	33,593	1,334,634	SH		DFND		1,078,396	0	256,238
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	2,782	110,547	SH		DFND	2	110,547	0	0
LIBERTY LATIN AMERICA - CL C	COMMON	G9001E128	8,309	435,267	SH		DFND		232,039	0	203,228
LIBERTY LATIN AMERICA - CL C	COMMON	G9001E128	2,030	106,331	SH		DFND	2	106,331	0	0
LIBERTY MEDIA	Convertible Sinking Fund	530715AN1	17,500	83,652	SH		DFND		76,734	893	6,025
LIBERTY MEDIA CORP CVT	CV BND	531229AE2	5,495	50,504	SH		DFND		41,513	0	8,991
LIBERTY MEDIA CORP CVT	CV BND	531229AE2	3,049	28,026	SH		DFND	2	28,026	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229607	11,910	291,550	SH		DFND		155,051	0	136,499
LIBERTY SIRIUS GROUP-C	COMMON	531229607	2,927	71,650	SH		DFND	2	71,650	0	0
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	10	61	SH		DFND		0	0	61
LITTELFUSE INC	COMMON	537008104	40,841	196,180	SH		DFND		167,186	0	28,994
LITTELFUSE INC	COMMON	537008104	1,910	9,174	SH		DFND	2	9,174	0	0
LIVANOVA PLC	COMMON	G5509L101	11	122	SH		DFND		0	0	122
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	16,016	380,055	SH		DFND		261,106	0	118,949
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	7,261	172,312	SH		DFND	2	172,312	0	0
LOGMEIN INC	COMMON	54142L109	25,494	220,629	SH		DFND		216,571	0	4,058
LOUISIANA-PACIFIC CORP	COMMON	546347105	11	367	SH		DFND		0	0	367
LSC COMMUNICATIONS INC	COMMON	50218P107	6,394	366,419	SH		DFND		337,693	0	28,726
LUMINEX CORP	COMMON	55027E102	28	1,347	SH		DFND		0	0	1,347
LYDALL INC	COMMON	550819106	6	130	SH		DFND		0	0	130
LYONDELLBASELL INDU-CL A	COMMON	N53745100	55,082	521,217	SH		DFND		425,703	0	95,514
M & T BANK CORP	COMMON	55261F104	79,276	430,006	SH		DFND		353,016	0	76,990
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	488	13,221	SH		DFND		13,221	0	0
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAA3	445	5,621	SH		DFND		5,621	0	0
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAB1	59,601	602,477	SH		DFND		466,786	1,301	134,390
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAB1	29,458	297,775	SH		DFND	2	297,775	0	0
MACYS INC.	COMMON	55616P104	55	1,857	SH		DFND		1,857	0	0
MAGELLAN HEALTH INC	COMMON	559079207	10	92	SH		DFND		0	0	92
MAGNACHIP SEMICONDUCTOR	CV BND	55932XAB0	7,522	678,377	SH		DFND		457,904	0	220,472
MAGNACHIP SEMICONDUCTOR	CV BND	55932XAB0	3,721	335,554	SH		DFND	2	335,554	0	0
MANTECH INTL CORP-A	COMMON	564563104	35	630	SH		DFND		0	0	630
MARATHON OIL CORP	COMMON	565849106	17,724	1,098,845	SH		DFND		606,059	0	492,786
MARATHON OIL CORP	COMMON	565849106	3,231	200,335	SH		DFND	2	200,335	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	29,281	400,511	SH		DFND		322,740	0	77,771
MARATHON PETROLEUM CORP	COMMON	56585A102	16	223	SH		DFND	2	223	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	8	221	SH		DFND		0	0	221
MARKETAXESS HOLDINGS INC	COMMON	57060D108	34,405	158,227	SH		DFND		155,779	0	2,448
MARKETAXESS HOLDINGS INC	COMMON	57060D108	4,838	22,248	SH		DFND	2	22,248	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	111,122	817,194	SH		DFND		671,812	0	145,382
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	20,404	153,186	SH		DFND		142,009	0	11,177
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	11,381	541,958	SH		DFND		288,395	0	253,563
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	2,799	133,286	SH		DFND	2	133,286	0	0
MASIMO CORPORATION	COMMON	574795100	10	113	SH		DFND		0	0	113
MASONITE INTERNATIONAL CORP	COMMON	575385109	8,997	146,654	SH		DFND		136,847	0	9,807
MASTERCARD INC-CLASS A	COMMON	57636Q104	93	530	SH		DFND		530	0	0
MAXIMUS INC	COMMON	577933104	38	565	SH		DFND		0	0	565
MB FINANCIAL INC	COMMON	55264U108	35	874	SH		DFND		0	0	874
MCCORMICK & CO NON VTG	COMMON	579780206	61,706	580,000	SH		DFND		477,668	0	102,332
MCDONALDS	COMMON	580135101	25,119	160,631	SH		DFND		63,928	0	96,703
MCDONALDS	COMMON	580135101	1,100	7,034	SH		DFND	2	7,034	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	26,231	417,629	SH		DFND		409,988	0	7,641
MEDNAX INC	COMMON	58502B106	4,161	74,798	SH		DFND		53,724	0	21,074
MEDNAX INC	COMMON	58502B106	1,662	29,869	SH		DFND	2	29,869	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	26	749	SH		DFND		0	0	749
MEDTRONIC PLC	COMMON	G5960L103	60,522	754,453	SH		DFND		504,898	0	249,555
MEDTRONIC PLC	COMMON	G5960L103	1,148	14,311	SH		DFND	2	14,311	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	21,121	289,924	SH		DFND		268,678	0	21,246
MERCADOLIBRE INC	COMMON	58733R102	7,178	20,140	SH		DFND		18,752	0	1,388
MERCK & CO. INC.	COMMON	58933Y105	311,368	5,716,317	SH		DFND		4,225,332	0	1,490,985
MERCK & CO. INC.	COMMON	58933Y105	14,700	269,880	SH		DFND	2	269,880	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	26,311	544,524	SH		DFND		536,305	0	8,219
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	4,058	83,973	SH		DFND	2	83,973	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	20	1,419	SH		DFND		0	0	1,419
MERIT MEDICAL SYSTEMS	COMMON	589889104	26,062	574,676	SH		DFND		565,924	0	8,752
MERIT MEDICAL SYSTEMS	COMMON	589889104	3,841	84,706	SH		DFND	2	84,706	0	0
MERITOR INC	COMMON	59001K100	27	1,322	SH		DFND		0	0	1,322
META FINANCIAL GROUP INC	COMMON	59100U108	7,179	65,743	SH		DFND		61,106	0	4,637
METHODE ELECTRONICS INC	COMMON	591520200	9,616	245,924	SH		DFND		228,070	0	17,854
METLIFE INC	COMMON	59156R108	21,901	477,260	SH		DFND		457,085	0	20,175
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	34,222	59,513	SH		DFND		45,259	0	14,254
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	1,398	2,431	SH		DFND	2	2,431	0	0
MGIC INVT CORP WIS	COMMON	552848103	34	2,605	SH		DFND		0	0	2,605
MGP INGREDIENTS INC	COMMON	55303J106	22,763	254,076	SH		DFND		249,453	0	4,623
MICROCHIP TECHNOLOGY INC	COMMON	595017104	11,950	130,803	SH		DFND		68,756	0	62,047
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,955	32,350	SH		DFND	2	32,350	0	0
MICROCHIP TECHNOLOGY INC	CV BND	595017AD6	11,977	106,564	SH		DFND		69,097	3,865	33,602
MICROSOFT CORP	COMMON	594918104	1,002,840	10,987,617	SH		DFND		8,060,444	0	2,927,173
MICROSOFT CORP	COMMON	594918104	49,504	542,396	SH		DFND	2	542,396	0	0
MICROSTRATEGY INC CL A	COMMON	594972408	35	269	SH		DFND		0	0	269
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	8,255	90,478	SH		DFND		47,989	0	42,489
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	2,013	22,066	SH		DFND	2	22,066	0	0
MIDDLEBY CORP	COMMON	596278101	3,866	31,228	SH		DFND		31,228	0	0
MIDDLEBY CORP	COMMON	596278101	3,431	27,718	SH		DFND	2	27,718	0	0
MIMECAST LTD	COMMON	G14838109	27,505	776,317	SH		DFND		762,114	0	14,203
MINERALS TECHNOLOGIES INC	COMMON	603158106	12,582	187,932	SH		DFND		173,980	0	13,952
MKS INSTRUMENTS INC	COMMON	55306N104	25,993	224,759	SH		DFND		220,640	0	4,119
MOELIS & CO - CLASS A	COMMON	60786M105	9	171	SH		DFND		0	0	171
MOLINA HEALTHCARE INC	COMMON	60855R100	33	412	SH		DFND		0	0	412
MOLSON COORS BREWING CO	COMMON	60871R209	26	348	SH		DFND		0	0	348
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	42,783	1,025,228	SH		DFND		700,757	0	324,471
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	897	21,492	SH		DFND	2	21,492	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	26,460	228,554	SH		DFND		224,365	0	4,189
MONSANTO CO NEW	COMMON	61166W101	10,954	93,874	SH		DFND		35,826	0	58,048
MONSANTO CO NEW	COMMON	61166W101	372	3,185	SH		DFND	2	3,185	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,259,987	22,023,897	SH		DFND		16,335,899	0	5,687,998
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	58,838	1,028,455	SH		DFND	2	1,028,455	0	0
MORGAN STANLEY	COMMON	617446448	958	17,756	SH		DFND		17,756	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	247	2,342	SH		DFND		2,342	0	0
MPLX LP	COMMON	55336V100	739	22,356	SH		DFND		22,356	0	0
MSCI INC	COMMON	55354G100	73,637	492,653	SH		DFND		453,484	0	39,169
MSCI INC	COMMON	55354G100	4,568	30,559	SH		DFND	2	30,559	0	0
MUELLER INDUSTTRIES INC	COMMON	624756102	29	1,123	SH		DFND		0	0	1,123
MYR GROUP INC/DELAWARE	COMMON	55405W104	5,568	180,675	SH		DFND		169,141	0	11,534
MYRIAD GENETICS INC	COMMON	62855J104	7	231	SH		DFND		0	0	231
NASDAQ INC	COMMON	631103108	16,719	193,909	SH		DFND		90,914	0	102,995
NASDAQ INC	COMMON	631103108	3,619	41,976	SH		DFND	2	41,976	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	313	6,081	SH		DFND		5,540	0	541
NATIONAL HEALTHCARE CORP	COMMON	635906100	15	248	SH		DFND		0	0	248
NATIONAL INSTRUMENTS CORP	COMMON	636518102	6,031	119,270	SH		DFND		119,270	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	5,339	105,573	SH		DFND	2	105,573	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	7,936	202,152	SH		DFND		188,256	0	13,896
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	19,467	602,506	SH		DFND		591,449	0	11,057
NATL WESTERN LIFE INS-CL A	COMMON	638517102	6	20	SH		DFND		0	0	20
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	8,901	373,204	SH		DFND		347,560	0	25,644
NCR CORP	COMMON	62886E108	25	786	SH		DFND		0	0	786
NEKTAR THERAPEUTICS	COMMON	640268108	3	31	SH		DFND		0	0	31
NEOGEN CORP	COMMON	640491106	21,523	321,293	SH		DFND		315,409	0	5,884
NETAPP INC	COMMON	64110D104	27	442	SH		DFND		0	0	442
NETSCOUT SYSTEMS INC	COMMON	64115T104	35	1,333	SH		DFND		0	0	1,333
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4,962	59,836	SH		DFND		59,836	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4,389	52,927	SH		DFND	2	52,927	0	0
NEW MEDIA INVESTMENT GROUP	COMMON	64704V106	29	1,663	SH		DFND		0	0	1,663
NEWELL BRANDS INC	COMMON	651229106	10,145	398,157	SH		DFND		380,497	0	17,660
NEXPOINT CREDIT STRATEGIES FUND	Closed End Funds - Bond	65340G205	7,820	340,284	SH		DFND		340,284	0	0
NEXTERA ENERGY INC	COMMON	65339F101	48,186	295,021	SH		DFND		189,288	0	105,733
NEXTERA ENERGY INC	COMMON	65339F101	1,209	7,402	SH		DFND	2	7,402	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	1,093	27,330	SH		DFND		27,330	0	0
NIC INC	COMMON	62914B100	32	2,379	SH		DFND		0	0	2,379
NIELSEN HOLDINGS PLC	COMMON	G6518L108	15,683	493,326	SH		DFND		469,754	0	23,572
NII HOLDINGS INC	COMMON	62913F508	407	192,865	SH		DFND		192,865	0	0
NOBLE ENERGY INC	COMMON	655044105	6,689	220,745	SH		DFND		163,394	0	57,351
NOBLE ENERGY INC	COMMON	655044105	2,346	77,422	SH		DFND	2	77,422	0	0
NOMAD FOODS LTD	COMMON	G6564A105	9,927	630,685	SH		DFND		583,991	0	46,694
NORDSTROM INC	COMMON	655664100	28	586	SH		DFND		586	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	20,709	152,521	SH		DFND		145,838	0	6,683
NORTHROP GRUMMAN CORP	COMMON	666807102	117,959	337,876	SH		DFND		316,977	0	20,899
NORTHROP GRUMMAN CORP	COMMON	666807102	377	1,081	SH		DFND	2	1,081	0	0
NORTHWEST BANCSHARES INC	COMMON	667340103	8	504	SH		DFND		0	0	504
NORTHWEST NATURAL GAS CO	COMMON	667655104	21	368	SH		DFND		0	0	368
NORTHWESTERN CORP	COMMON	668074305	14,181	263,595	SH		DFND		243,980	0	19,615
NOVARTIS AG SPON ADR	ADR	66987V109	603,697	7,466,877	SH		DFND		4,914,915	0	2,551,962
NOVARTIS AG SPON ADR	ADR	66987V109	27,102	335,209	SH		DFND	2	335,209	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	1,036,371	21,043,061	SH		DFND		14,439,217	0	6,603,844
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	48,366	982,052	SH		DFND	2	982,052	0	0
NOVOCURE LTD	COMMON	G6674U108	16,821	771,597	SH		DFND		757,440	0	14,157
NUANCE COMMUNICATIONS CVT	CV BND	67020YAG5	107,294	4,527,195	SH		DFND		4,183,815	99,841	243,540
NUANCE COMMUNICATIONS CVT	CV BND	67020YAK6	187,260	7,231,959	SH		DFND		5,435,936	180,925	1,615,098
NUANCE COMMUNICATIONS CVT	CV BND	67020YAK6	15,492	598,282	SH		DFND	2	598,282	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	16	1,047	SH		DFND		0	0	1,047
NUVASIVE INC	COMMON	670704105	38	737	SH		DFND		0	0	737
OCEANFIRST FINANCIAL CORP	COMMON	675234108	9,077	339,333	SH		DFND		315,656	0	23,677
OCLARO INC	COMMON	67555N206	24	2,556	SH		DFND		0	0	2,556
OFFICE DEPOT	COMMON	676220106	19	8,671	SH		DFND		0	0	8,671
OFG BANCORP	COMMON	67103X102	12	1,166	SH		DFND		0	0	1,166
OIL STATES INTERNATIONAL INC	COMMON	678026105	2,815	107,435	SH		DFND		107,435	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	2,490	95,027	SH		DFND	2	95,027	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	18,963	129,026	SH		DFND		119,512	0	9,514
OLD NATL BANCORP	COMMON	680033107	8	479	SH		DFND		0	0	479
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	31,960	530,019	SH		DFND		520,313	0	9,706
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	31	1,145	SH		DFND		1,145	0	0
OMNICOM GROUP	COMMON	681919106	2,257	31,063	SH		DFND		31,063	0	0
ON SEMICONDUCTOR CORP CVT	CV BND	682189AK1	21,807	826,103	SH		DFND		670,938	0	155,165
ORACLE CORP	COMMON	68389X105	1,564,753	34,202,244	SH		DFND		25,039,485	0	9,162,759
ORACLE CORP	COMMON	68389X105	75,840	1,657,710	SH		DFND	2	1,657,710	0	0
ORBCOMM INC	COMMON	68555P100	16,782	1,790,989	SH		DFND		1,758,288	0	32,701
ORITANI FINANCIAL CORP	COMMON	68633D103	32	2,103	SH		DFND		0	0	2,103
ORTHOFIX INTERNATIONAL NV	COMMON	N6748L102	18	302	SH		DFND		0	0	302
OUTFRONT MEDIA INC	COMMON	69007J106	8,785	468,782	SH		DFND		447,618	0	21,164
P G & E CORP	COMMON	69331C108	9,975	227,058	SH		DFND		215,261	0	11,797
PACCAR INC	COMMON	693718108	26	399	SH		DFND		0	0	399
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	17,234	428,712	SH		DFND		420,872	0	7,840
PACIRA PHARMACEUTICALS CVT	CV BND	695127AD2	10,090	165,531	SH		DFND		113,509	374	51,649
PACIRA PHARMACEUTICALS CVT	CV BND	695127AD2	2,895	47,493	SH		DFND	2	47,493	0	0
PACWEST BANCORP	COMMON	695263103	19,272	389,093	SH		DFND		363,974	0	25,119
PACWEST BANCORP	COMMON	695263103	646	13,037	SH		DFND	2	13,037	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	13,277	491,394	SH		DFND		207,835	0	283,559
PARK HOTELS & RESORTS INC	COMMON	700517105	36	1,317	SH		DFND	2	1,317	0	0
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	1,849	63,788	SH		DFND		63,788	0	0
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	1,078	37,191	SH		DFND	2	37,191	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	20,269	327,712	SH		DFND		321,711	0	6,001
PATTERSON-UTI ENERGY INC	COMMON	703481101	6,718	383,638	SH		DFND		178,868	0	204,770
PATTERSON-UTI ENERGY INC	COMMON	703481101	353	20,166	SH		DFND	2	20,166	0	0
PAYCHEX INC	COMMON	704326107	330	5,366	SH		DFND		5,366	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	3,690	72,029	SH		DFND		72,029	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	3,262	63,671	SH		DFND	2	63,671	0	0
PDC ENERGY INC	COMMON	69327R101	29,868	609,176	SH		DFND		539,840	0	69,336
PDC ENERGY INC	COMMON	69327R101	4,165	84,941	SH		DFND	2	84,941	0	0
PDC ENERGY INC CVT	CV BND	69327RAD3	5,462	65,876	SH		DFND		42,395	293	23,188
PDC ENERGY INC CVT	CV BND	69327RAD3	587	7,085	SH		DFND	2	7,085	0	0
PEABODY ENERGY CORP	COMMON	704551100	33	895	SH		DFND		0	0	895
PENNYMAC FINANCIAL SERVICE-A	COMMON	70932B101	34	1,522	SH		DFND		0	0	1,522
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	31	1,693	SH		DFND		0	0	1,693
PENTAIR PLC	COMMON	G7S00T104	19,758	290,006	SH		DFND		277,270	0	12,736
PENUMBRA INC	COMMON	70975L107	29,206	252,535	SH		DFND		248,789	0	3,746
PENUMBRA INC	COMMON	70975L107	4,898	42,353	SH		DFND	2	42,353	0	0
PEOPLES BANCORP INC	COMMON	709789101	3	84	SH		DFND		0	0	84
PEPSICO INC	COMMON	713448108	53,527	490,396	SH		DFND		269,339	0	221,057
PEPSICO INC	COMMON	713448108	1,112	10,188	SH		DFND	2	10,188	0	0
PERFICIENT INC	COMMON	71375U101	37	1,600	SH		DFND		0	0	1,600
PFIZER INC	COMMON	717081103	22,143	623,926	SH		DFND		594,828	0	29,098
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	39	982	SH		DFND		0	0	982
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	20,305	204,273	SH		DFND		194,840	0	9,433
PHOTRONICS INC	COMMON	719405102	32	3,867	SH		DFND		0	0	3,867
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	35,255	549,136	SH		DFND		528,647	0	20,489
PLANET FITNESS INC - CL A	COMMON	72703H101	42,031	1,112,817	SH		DFND		1,095,578	0	17,239
PLANET FITNESS INC - CL A	COMMON	72703H101	5,754	152,354	SH		DFND	2	152,354	0	0
PLANTRONICS INC	COMMON	727493108	18	295	SH		DFND		0	0	295
PLEXUS CORP	COMMON	729132100	35	594	SH		DFND		0	0	594
PNC FINANCIAL SERVICES	COMMON	693475105	43,530	287,819	SH		DFND		211,924	0	75,895
PNC FINANCIAL SERVICES	COMMON	693475105	886	5,856	SH		DFND	2	5,856	0	0
PNM RESOURCES INC	COMMON	69349H107	38	995	SH		DFND		0	0	995
POOL CORP	COMMON	73278L105	26,777	183,130	SH		DFND		179,777	0	3,353
POPULAR INC	COMMON	733174700	25,382	609,839	SH		DFND		499,931	0	109,908
POPULAR INC	COMMON	733174700	1,581	37,993	SH		DFND	2	37,993	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	36	884	SH		DFND		0	0	884
POST HOLDINGS INC	COMMON	737446104	24,256	320,175	SH		DFND		239,534	0	80,641
POST HOLDINGS INC	COMMON	737446104	2,488	32,841	SH		DFND	2	32,841	0	0
POWERSHARES QQQ NASDAQ 100	Exchange Traded Funds	73935A104	8,428	52,630	SH		DFND		52,630	0	0
POWERSHARES QQQ NASDAQ 100	Exchange Traded Funds	73935A104	8,189	51,138	SH		DFND	2	51,138	0	0
POWERSHARES QQQ NASDAQ 100	Exchange Traded Funds	73935A104	4,227	26,400	SH	Put	DFND		26,400	0	0
POWERSHARES QQQ NASDAQ 100	Exchange Traded Funds	73935A104	4,099	25,600	SH	Put	DFND	2	25,600	0	0
PPL CORPORATION	COMMON	69351T106	932	32,962	SH		DFND		32,962	0	0
PRA GROUP INC	COMMON	69354N106	14,515	381,970	SH		DFND		353,326	0	28,644
PRA HEALTH SCIENCES INC	COMMON	69354M108	30,545	368,184	SH		DFND		361,304	0	6,880
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	18,720	555,169	SH		DFND		433,540	0	121,629
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	1,630	48,352	SH		DFND	2	48,352	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	32	300	SH		DFND		300	0	0
PRICELINE GROUP INC/THE	CV BND	741503AX4	139,875	54,522	SH		DFND		53,999	0	523
PRICELINE GROUP INC/THE	CV BND	741503AX4	94	36	SH		DFND	2	36	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	19,815	793,253	SH		DFND		777,984	0	15,269
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	578	9,497	SH		DFND		9,497	0	0
PROASSURANCE CORP	COMMON	74267C106	12,198	251,251	SH		DFND		233,553	0	17,698
PROCTER & GAMBLE CO/THE	COMMON	742718109	822,953	10,380,340	SH		DFND		7,405,900	0	2,974,440
PROCTER & GAMBLE CO/THE	COMMON	742718109	41,289	520,796	SH		DFND	2	520,796	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	30	782	SH		DFND		0	0	782
PROSPERITY BANCSHARES INC	COMMON	743606105	27,560	379,463	SH		DFND		308,065	0	71,398
PROSPERITY BANCSHARES INC	COMMON	743606105	1,944	26,771	SH		DFND	2	26,771	0	0
PROTO LABS INC	COMMON	743713109	29,878	254,176	SH		DFND		249,522	0	4,654
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	8	298	SH		DFND		0	0	298
PRUDENTIAL FINANCIAL INC	COMMON	744320102	12,000	115,883	SH		DFND		43,878	0	72,005
PRUDENTIAL FINANCIAL INC	COMMON	744320102	353	3,410	SH		DFND	2	3,410	0	0
PS BUSINESS PARKS INC/ CA	COMMON	69360J107	30	262	SH		DFND		262	0	0
PTC INC	COMMON	69370C100	6,680	85,624	SH		DFND		85,624	0	0
PTC INC	COMMON	69370C100	5,911	75,768	SH		DFND	2	75,768	0	0
PUBLIC STORAGE INC	COMMON	74460D109	30	150	SH		DFND		150	0	0
Q2 HOLDINGS INC	COMMON	74736L109	33,741	740,746	SH		DFND		727,165	0	13,581
QEP RESOURCES INC	COMMON	74733V100	9,933	1,014,643	SH		DFND		936,471	0	78,172
QUAD GRAPHICS INC	COMMON	747301109	34	1,344	SH		DFND		8	0	1,336
QUALCOMM INC	COMMON	747525103	941,322	16,988,302	SH		DFND		12,289,790	0	4,698,512
QUALCOMM INC	COMMON	747525103	44,052	795,012	SH		DFND	2	795,012	0	0
QUALITY SYSTEMS INC	COMMON	747582104	37	2,734	SH		DFND		0	0	2,734
QUANTA SERVICES INC	COMMON	74762E102	4,795	139,585	SH		DFND		69,611	0	69,974
QUANTA SERVICES INC	COMMON	74762E102	1,059	30,825	SH		DFND	2	30,825	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	348	3,472	SH		DFND		3,472	0	0
QUIDEL CORP	COMMON	74838J101	13,668	263,801	SH		DFND		244,177	0	19,624
RADNET INC	COMMON	750491102	9	653	SH		DFND		0	0	653
RALPH LAUREN CORP	COMMON	751212101	369	3,301	SH		DFND		3,301	0	0
RAMBUS INC	COMMON	750917106	8	587	SH		DFND		0	0	587
RAPID7 INC	COMMON	753422104	19,486	762,072	SH		DFND		748,120	0	13,952
RAVEN INDUSTRIES INC	COMMON	754212108	12,790	364,911	SH		DFND		338,314	0	26,597
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	13,605	152,167	SH		DFND		90,749	0	61,418
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3,755	42,002	SH		DFND	2	42,002	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	8	393	SH		DFND		0	0	393
RAYTHEON CO	COMMON	755111507	13,325	61,743	SH		DFND		23,863	0	37,880
RAYTHEON CO	COMMON	755111507	546	2,529	SH		DFND	2	2,529	0	0
RBC BEARINGS INC	COMMON	75524B104	47,528	382,670	SH		DFND		335,051	0	47,619
RBC BEARINGS INC	COMMON	75524B104	2,399	19,313	SH		DFND	2	19,313	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	19	701	SH		DFND		0	0	701
REALPAGE INC	COMMON	75606N109	24,956	484,578	SH		DFND		475,705	0	8,873
REGAL BELOIT CORP	COMMON	758750103	26	348	SH		DFND		0	0	348
REGENERON PHARMACEUTICALS	COMMON	75886F107	925,700	2,688,176	SH		DFND		1,978,610	0	709,566
REGENERON PHARMACEUTICALS	COMMON	75886F107	45,311	131,579	SH		DFND	2	131,579	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	32,191	209,033	SH		DFND		158,709	0	50,324
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,345	21,718	SH		DFND	2	21,718	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	8,456	98,625	SH		DFND		51,790	0	46,835
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	2,109	24,592	SH		DFND	2	24,592	0	0
RENASANT CORP	COMMON	75970E107	22,333	524,742	SH		DFND		515,136	0	9,606
REPLIGEN CORP	COMMON	759916109	7	182	SH		DFND		0	0	182
RESOURCE CAPITAL CORP	COMMON	76120W708	28	2,980	SH		DFND		0	0	2,980
RETAIL OPPORTUNITY INVESTMENT CORP	COMMON	76131N101	19,177	1,085,280	SH		DFND		1,002,329	0	82,951
REX ENERGY CORP	COMMON	761565506	20	21,447	SH		DFND		14,848	337	6,262
REX ENERGY CORP	COMMON	761565506	11	11,720	SH		DFND	2	11,720	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	9,568	332,334	SH		DFND		309,342	0	22,992
RINGCENTRAL INC-CLASS A	COMMON	76680R206	28,965	456,140	SH		DFND		447,783	0	8,357
RITCHIE BROS AUCTIONEERS	COMMON	767744105	4,142	131,619	SH		DFND		131,619	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	3,672	116,697	SH		DFND	2	116,697	0	0
RMR GROUP INC/THE - A	COMMON	74967R106	9	125	SH		DFND		0	0	125
ROGERS CORP	COMMON	775133101	12,095	101,183	SH		DFND		94,631	0	6,552
ROGERS CORP	COMMON	775133101	1,060	8,866	SH		DFND	2	8,866	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	147,847	526,728	SH		DFND		413,047	0	113,681
ROPER TECHNOLOGIES INC	COMMON	776696106	30	107	SH		DFND	2	107	0	0
ROVI CORP CVT	CV BND	779376AD4	106,803	3,909,969	SH		DFND		3,438,835	18,697	452,437
ROVI CORP CVT	CV BND	779376AD4	6,762	247,544	SH		DFND	2	247,544	0	0
ROWAN COS PLC	COMMON	G7665A101	22	1,905	SH		DFND		0	0	1,905
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	14,460	226,603	SH		DFND		215,622	0	10,981
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	1,205	18,381	SH		DFND		18,381	0	0
RPC INC	COMMON	749660106	15,229	844,654	SH		DFND		685,364	0	159,290
RPC INC	COMMON	749660106	1,027	56,981	SH		DFND	2	56,981	0	0
RPM INTERNATIONAL INC CVT	CV BND	749685AT0	14,129	240,675	SH		DFND		238,838	0	1,836
RPM INTERNATIONAL INC CVT	CV BND	749685AT0	10	172	SH		DFND	2	172	0	0
RPX CORP	COMMON	74972G103	11	1,073	SH		DFND		0	0	1,073
RTI INTERNATIONAL METALS CVT	CV BND	74973WAB3	10,781	365,081	SH		DFND		237,338	10,853	116,890
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	37	1,352	SH		DFND		0	0	1,352
RWT HOLDINGS INC	CV BND	749772AB5	11,288	518,692	SH		DFND		448,267	0	70,424
RWT HOLDINGS INC	CV BND	749772AB5	2,698	123,993	SH		DFND	2	123,993	0	0
RYDER SYSTEM	COMMON	783549108	27	375	SH		DFND		0	0	375
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	786	10,147	SH		DFND		10,147	0	0
S&P GLOBAL	COMMON	78409V104	73,434	384,351	SH		DFND		313,965	0	70,386
SABRA HEALTH CARE REIT INC	COMMON	78573L106	5,755	326,043	SH		DFND		302,471	0	23,572
SALLY BEAUTY HLDGS INC	COMMON	79546E104	9,765	593,589	SH		DFND		552,295	0	41,294
SANMINA CORP	COMMON	801056102	34	1,287	SH		DFND		0	0	1,287
SCHLUMBERGER LTD	COMMON	806857108	960,850	14,832,508	SH		DFND		10,896,721	0	3,935,787
SCHLUMBERGER LTD	COMMON	806857108	45,704	705,527	SH		DFND	2	705,527	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	38	488	SH		DFND		0	0	488
SEALED AIR CORP	COMMON	81211K100	11,941	279,051	SH		DFND		265,120	0	13,931
SEI INVESTMENTS CO	COMMON	784117103	1,124,654	15,013,404	SH		DFND		11,109,543	0	3,903,861
SEI INVESTMENTS CO	COMMON	784117103	57,660	769,722	SH		DFND	2	769,722	0	0
SELECT INCOME REIT	COMMON	81618T100	2	107	SH		DFND		107	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	8	469	SH		DFND		0	0	469
SEMTECH CORP	COMMON	816850101	9,664	247,477	SH		DFND		229,377	0	18,100
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	15,610	301,184	SH		DFND		286,160	0	15,024
SERVICEMASTER GLOBAL HOLDING	COMMON	81761R109	10,471	205,912	SH		DFND		109,841	0	96,071
SERVICEMASTER GLOBAL HOLDING	COMMON	81761R109	2,512	49,403	SH		DFND	2	49,403	0	0
SHERWIN WILLIAMS	COMMON	824348106	122,170	311,562	SH		DFND		256,608	0	54,954
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	180	1,208	SH		DFND		0	0	1,208
SHUTTERSTOCK INC	COMMON	825690100	8	157	SH		DFND		0	0	157
SIGNATURE BANK	COMMON	82669G104	27,753	195,512	SH		DFND		141,856	0	53,656
SIGNATURE BANK	COMMON	82669G104	3,270	23,038	SH		DFND	2	23,038	0	0
SILICON LABS INC	COMMON	826919102	30,681	341,275	SH		DFND		335,968	0	5,307
SILICON LABS INC	COMMON	826919102	4,162	46,301	SH		DFND	2	46,301	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	33,317	432,470	SH		DFND		424,556	0	7,914
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	4,640	74,519	SH		DFND		39,871	0	34,648
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	1,133	18,194	SH		DFND	2	18,194	0	0
SLM CORP	COMMON	78442P106	2,259	201,486	SH		DFND		201,486	0	0
SLM CORP	COMMON	78442P106	1,996	178,014	SH		DFND	2	178,014	0	0
SM ENERGY CO CVT	CV BND	78454LAM2	35,842	937,483	SH		DFND		876,248	3,457	57,778
SM ENERGY CO CVT	CV BND	78454LAM2	1,775	46,420	SH		DFND	2	46,420	0	0
SNAP ON TOOL	COMMON	833034101	26	176	SH		DFND		0	0	176
SOUTH STATE CORP	COMMON	840441109	10,367	121,530	SH		DFND		63,903	0	57,627
SOUTH STATE CORP	COMMON	840441109	2,568	30,107	SH		DFND	2	30,107	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	7	106	SH		DFND		0	0	106
SPARTANNASH CO	COMMON	847215100	1,941	112,804	SH		DFND		104,510	0	8,294
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	4,119	86,860	SH		DFND		86,860	0	0
SPDR DJIA TRUST	Exchange Traded Funds	78467X109	159	660	SH		DFND		0	0	660
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	10,549	101,724	SH		DFND		54,161	0	47,563
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	2,576	24,839	SH		DFND	2	24,839	0	0
SPLUNK INC	COMMON	848637104	4,936	50,166	SH		DFND		16,304	0	33,862
SPLUNK INC	COMMON	848637104	12	120	SH		DFND	2	120	0	0
SPROUTS FARMERS MARKETS LLC	COMMON	85208M102	3,883	165,464	SH		DFND		165,464	0	0
SPROUTS FARMERS MARKETS LLC	COMMON	85208M102	3,439	146,532	SH		DFND	2	146,532	0	0
SPX FLOW INC	COMMON	78469X107	9	186	SH		DFND		0	0	186
SRC ENERGY INC	COMMON	78470V108	16,940	1,796,415	SH		DFND		1,661,101	0	135,314
STANDEX INTERNATIONAL CORP	COMMON	854231107	15,063	157,977	SH		DFND		146,951	0	11,026
STARBUCKS CORP	COMMON	855244109	145,021	2,505,119	SH		DFND		1,884,810	0	620,309
STARBUCKS CORP	COMMON	855244109	7,489	129,370	SH		DFND	2	129,370	0	0
STATE STREET CORP	COMMON	857477103	17,873	179,209	SH		DFND		170,382	0	8,827
STEPAN CO	COMMON	858586100	37	447	SH		DFND		0	0	447
STERIS PLC	COMMON	G84720104	3,123	33,454	SH		DFND		33,454	0	0
STERIS PLC	COMMON	G84720104	2,769	29,664	SH		DFND	2	29,664	0	0
STEVEN MADDEN LTD	COMMON	556269108	19,519	444,620	SH		DFND		436,438	0	8,182
STEWART INFO SVCS	COMMON	860372101	5,336	121,438	SH		DFND		112,941	0	8,497
STIFEL FINANCIAL CORP	COMMON	860630102	20,512	346,319	SH		DFND		325,944	0	20,375
STIFEL FINANCIAL CORP	COMMON	860630102	2,879	48,613	SH		DFND	2	48,613	0	0
STORE CAPITAL CORP	COMMON	862121100	6	241	SH		DFND		241	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	11	802	SH		DFND		802	0	0
SUN COMMUNITIES INC	COMMON	866674104	8,243	90,217	SH		DFND		48,605	0	41,612
SUN COMMUNITIES INC	COMMON	866674104	2,124	23,243	SH		DFND	2	23,243	0	0
SUN HYDRAULICS CORP	COMMON	866942105	5,146	96,086	SH		DFND		96,086	0	0
SUN HYDRAULICS CORP	COMMON	866942105	4,550	84,960	SH		DFND	2	84,960	0	0
SUNOPTA INC	COMMON	8676EP108	7,239	1,019,526	SH		DFND		932,048	0	87,478
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	26,292	574,053	SH		DFND		563,498	0	10,555
SVB FINANCIAL GROUP	COMMON	78486Q101	14,941	62,251	SH		DFND		32,671	0	29,580
SVB FINANCIAL GROUP	COMMON	78486Q101	3,726	15,524	SH		DFND	2	15,524	0	0
SYKES ENTERPRISES INC	COMMON	871237103	34	1,163	SH		DFND		0	0	1,163
SYMANTEC CORP	COMMON	871503108	8,856	342,603	SH		DFND		325,301	0	17,302
SYNAPTICS INC	COMMON	87157D109	8	173	SH		DFND		0	0	173
SYNOPSYS INC	COMMON	871607107	10,668	128,159	SH		DFND		68,155	0	60,004
SYNOPSYS INC	COMMON	871607107	2,601	31,242	SH		DFND	2	31,242	0	0
SYNTEL INC	COMMON	87162H103	34	1,327	SH		DFND		0	0	1,327
TALEND SA - ADR	ADR	874224207	18,033	374,759	SH		DFND		369,507	0	5,252
TALEND SA - ADR	ADR	874224207	3,778	78,503	SH		DFND	2	78,503	0	0
TARGET CORP	COMMON	87612E106	142	2,047	SH		DFND		2,047	0	0
TECH DATA	COMMON	878237106	31	365	SH		DFND		0	0	365
TELADOC INC	COMMON	87918A105	30,356	753,248	SH		DFND		739,446	0	13,802
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	13,233	70,698	SH		DFND		38,451	0	32,247
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,225	17,231	SH		DFND	2	17,231	0	0
TELEFLEX INC	COMMON	879369106	14,307	56,110	SH		DFND		29,766	0	26,344
TELEFLEX INC	COMMON	879369106	3,530	13,846	SH		DFND	2	13,846	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	27	954	SH		DFND		0	0	954
TENNECO INC	COMMON	880349105	37	670	SH		DFND		0	0	670
TERADATA CORP	COMMON	88076W103	27	680	SH		DFND		0	0	680
TERADYNE INC	COMMON	880770102	58,544	1,280,764	SH		DFND		785,834	0	494,930
TERADYNE INC	COMMON	880770102	2,269	49,636	SH		DFND	2	49,636	0	0
TERRENO REALTY CORP	COMMON	88146M101	30	873	SH		DFND		873	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	17,173	191,022	SH		DFND		178,815	0	12,207
TEXAS INSTRUMENTS	COMMON	882508104	74,603	718,097	SH		DFND		573,826	0	144,271
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	2,970	51,395	SH		DFND		51,395	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	2,625	45,430	SH		DFND	2	45,430	0	0
THE HERSHEY CO	COMMON	427866108	816	8,241	SH		DFND		8,241	0	0
THE WALT DISNEY CO	COMMON	254687106	22,767	226,677	SH		DFND		94,537	0	132,140
THE WALT DISNEY CO	COMMON	254687106	845	8,417	SH		DFND	2	8,417	0	0
THIRD POINT REINSURANCE LTD	COMMON	G8827U100	16	1,133	SH		DFND		0	0	1,133
TIMKEN CO	COMMON	887389104	25	551	SH		DFND		0	0	551
TIVITY HEALTH INC	COMMON	88870R102	20,511	517,313	SH		DFND		507,644	0	9,669
TIVO CORP	COMMON	88870P106	9,202	679,106	SH		DFND		632,185	0	46,921
TPI COMPOSITES INC	COMMON	87266J104	10,279	457,873	SH		DFND		421,076	0	36,797
TRACTOR SUPPLY CO	COMMON	892356106	4,276	67,856	SH		DFND		33,611	0	34,245
TRACTOR SUPPLY CO	COMMON	892356106	1,154	18,319	SH		DFND	2	18,319	0	0
TRANSOCEAN LTD	COMMON	H8817H100	21	2,111	SH		DFND		100	0	2,011
TRANSUNION	COMMON	89400J107	12,665	223,051	SH		DFND		166,783	0	56,268
TRANSUNION	COMMON	89400J107	6,834	120,364	SH		DFND	2	120,364	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	76,615	551,740	SH		DFND		417,769	0	133,971
TRAVELERS COS INC/THE	COMMON	89417E109	36	259	SH		DFND	2	259	0	0
TRAVELPORT WORLDWIDE LTD	COMMON	G9019D104	42	2,594	SH		DFND		0	0	2,594
TREX COMPANY INC	COMMON	89531P105	26,222	241,074	SH		DFND		236,656	0	4,418
TRICO BANCSHARES	COMMON	896095106	3	68	SH		DFND		0	0	68
TRIMBLE INC	COMMON	896239100	4,494	125,241	SH		DFND		125,241	0	0
TRIMBLE INC	COMMON	896239100	3,984	111,043	SH		DFND	2	111,043	0	0
TRINITY INDS	COMMON	896522109	26	793	SH		DFND		0	0	793
TRINITY INDUSTRIES INC CVT	CV BND	896522AF6	42,957	1,302,047	SH		DFND		1,123,381	17,970	160,696
TRINITY INDUSTRIES INC CVT	CV BND	896522AF6	27	826	SH		DFND	2	826	0	0
TRINSEO SA	COMMON	L9340P101	34	461	SH		DFND		0	0	461
TRIPLE-S MANAGEMENT CORP CL B	COMMON	896749108	7	280	SH		DFND		0	0	280
TRIUMPH BANCORP INC	COMMON	89679E300	21,043	510,753	SH		DFND		474,232	0	36,521
TRIUMPH GROUP INC	COMMON	896818101	7	264	SH		DFND		0	0	264
TRUPANION INC	COMMON	898202106	18,247	610,460	SH		DFND		599,297	0	11,163
TRUSTMARK CORP	COMMON	898402102	8	259	SH		DFND		0	0	259
TTEC HOLDINGS INC	COMMON	89854H102	14	450	SH		DFND		0	0	450
TTM TECHNOLOGIES	COMMON	87305R109	33	2,171	SH		DFND		0	0	2,171
TUTOR PERINI CORP CVT	CV BND	901109AD0	22,652	710,745	SH		DFND		575,042	1,653	134,050
TUTOR PERINI CORP CVT	CV BND	901109AD0	12,806	401,819	SH		DFND	2	401,819	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON	90130A200	18,032	495,803	SH		DFND		473,844	0	21,959
TYLER TECHNOLOGIES INC	COMMON	902252105	34,292	162,554	SH		DFND		137,865	0	24,689
TYLER TECHNOLOGIES INC	COMMON	902252105	3,503	16,607	SH		DFND	2	16,607	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	8	99	SH		DFND		0	0	99
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	33,364	136,904	SH		DFND		134,794	0	2,110
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	4,693	19,259	SH		DFND	2	19,259	0	0
UMB FINANCIAL CORP	COMMON	902788108	20,578	284,262	SH		DFND		280,063	0	4,199
UMB FINANCIAL CORP	COMMON	902788108	3,462	47,823	SH		DFND	2	47,823	0	0
UMH PROPERTIES INC	COMMON	903002103	33	2,474	SH		DFND		2,474	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	86,986	5,320,262	SH		DFND		4,845,260	0	475,002
UNDER ARMOUR INC-CLASS A	COMMON	904311107	230	14,090	SH		DFND	2	14,090	0	0
UNILEVER NV ADR	ADR	904784709	180	3,191	SH		DFND		0	0	3,191
UNITED FINANCIAL BANCORP INC	COMMON	910304104	16	1,012	SH		DFND		0	0	1,012
UNITED NATURAL FOODS INC	COMMON	911163103	8	181	SH		DFND		0	0	181
UNITED PARCEL SERVICE CL B	COMMON	911312106	479,919	4,585,501	SH		DFND		3,257,269	0	1,328,232
UNITED PARCEL SERVICE CL B	COMMON	911312106	23,202	221,694	SH		DFND	2	221,694	0	0
UNITED TECHNOLOGIES	COMMON	913017109	49,954	397,027	SH		DFND		292,093	0	104,934
UNITED TECHNOLOGIES	COMMON	913017109	1,073	8,532	SH		DFND	2	8,532	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	146,732	685,664	SH		DFND		503,255	0	182,409
UNITEDHEALTH GROUP	COMMON	91324P102	1,959	9,152	SH		DFND	2	9,152	0	0
UNITIL CORP	COMMON	913259107	7	149	SH		DFND		0	0	149
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	3,527	29,787	SH		DFND		21,300	0	8,487
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	1,304	11,009	SH		DFND	2	11,009	0	0
US BANCORP	COMMON	902973304	10,261	203,182	SH		DFND		67,690	0	135,492
US BANCORP	COMMON	902973304	25	497	SH		DFND	2	497	0	0
US CONCRETE INC	COMMON	90333L201	8,848	146,494	SH		DFND		136,175	0	10,319
US SILICA HOLDINGS INC	COMMON	90346E103	15,218	596,315	SH		DFND		469,595	0	126,720
US SILICA HOLDINGS INC	COMMON	90346E103	1,351	52,949	SH		DFND	2	52,949	0	0
VAIL RESORTS INC	COMMON	91879Q109	5,366	24,206	SH		DFND		24,206	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,757	21,458	SH		DFND	2	21,458	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,225	13,204	SH		DFND		13,204	0	0
VALERO ENERGY CORP	COMMON	91913Y100	350	3,771	SH		DFND	2	3,771	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	7	391	SH		DFND		0	0	391
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	99	698	SH		DFND		0	0	698
VAREX IMAGING CORP	COMMON	92214X106	22,836	638,241	SH		DFND		524,836	0	113,405
VAREX IMAGING CORP	COMMON	92214X106	1,452	40,588	SH		DFND	2	40,588	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	739,789	6,031,712	SH		DFND		4,424,154	0	1,607,558
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	36,046	293,896	SH		DFND	2	293,896	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	4	314	SH		DFND		0	0	314
VECTOR GROUP LTD	COMMON	92240M108	35	1,731	SH		DFND		0	0	1,731
VECTRUS INC	COMMON	92242T101	4	105	SH		DFND		0	0	105
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	5,836	79,918	SH		DFND		79,918	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	5,166	70,748	SH		DFND	2	70,748	0	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	7	476	SH		DFND		0	0	476
VERINT SYSTEMS INC	COMMON	92343X100	9,706	227,844	SH		DFND		210,894	0	16,950
VERINT SYSTEMS INC CVT	CV BND	92343XAA8	15,805	251,852	SH		DFND		183,595	1,086	67,171
VERINT SYSTEMS INC CVT	CV BND	92343XAA8	7,705	122,785	SH		DFND	2	122,785	0	0
VERISIGN INC	COMMON	92343E102	28	236	SH		DFND		0	0	236
VERIZON COMMUNICATIONS	COMMON	92343V104	19,155	400,560	SH		DFND		381,743	0	18,817
VERSUM MATERIALS INC	COMMON	92532W103	9,117	242,287	SH		DFND		126,492	0	115,795
VERSUM MATERIALS INC	COMMON	92532W103	2,056	54,628	SH		DFND	2	54,628	0	0
VIAD CORP	COMMON	92552R406	19,085	363,862	SH		DFND		338,392	0	25,470
VIAVI SOLUTION INC	COMMON	925550105	9,470	974,296	SH		DFND		903,737	0	70,559
VIAVI SOLUTIONS CVT	CV BND	46612JAF8	41,565	3,605,541	SH		DFND		3,354,301	10,635	240,606
VIRTUSA CORP	COMMON	92827P102	17,581	362,803	SH		DFND		356,137	0	6,666
VISA INC-CLASS A SHRS	COMMON	92826C839	1,736,993	14,520,926	SH		DFND		10,456,580	0	4,064,346
VISA INC-CLASS A SHRS	COMMON	92826C839	89,576	748,836	SH		DFND	2	748,836	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	6,930	372,603	SH		DFND		339,924	0	32,679
VISTEON CORP	COMMON	92839U206	20,571	186,605	SH		DFND		78,254	0	108,351
VISTEON CORP	COMMON	92839U206	1,196	10,852	SH		DFND	2	10,852	0	0
VISTRA ENERGY CORP	COMMON	92840M102	17,710	850,225	SH		DFND		452,554	0	397,671
VISTRA ENERGY CORP	COMMON	92840M102	4,321	207,450	SH		DFND	2	207,450	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	13,477	575,460	SH		DFND		564,915	0	10,545
VONAGE HOLDING CORP	COMMON	92886T201	5,674	532,743	SH		DFND		205,112	0	327,631
VONAGE HOLDING CORP	COMMON	92886T201	16	1,519	SH		DFND	2	1,519	0	0
VULCAN MATERIALS CO	COMMON	929160109	11,595	101,557	SH		DFND		96,600	0	4,957
W R GRACE & CO	COMMON	38388F108	7,332	119,746	SH		DFND		62,481	0	57,265
W R GRACE & CO	COMMON	38388F108	1,803	29,443	SH		DFND	2	29,443	0	0
WABASH NATIONAL CORP	COMMON	929566107	34	1,621	SH		DFND		0	0	1,621
WABCO HOLDINGS INC	COMMON	92927K102	13,801	103,095	SH		DFND		71,947	0	31,148
WABCO HOLDINGS INC	COMMON	92927K102	6,290	46,986	SH		DFND	2	46,986	0	0
WABTEC CORP	COMMON	929740108	13,647	167,657	SH		DFND		89,455	0	78,202
WABTEC CORP	COMMON	929740108	3,327	40,876	SH		DFND	2	40,876	0	0
WAGEWORKS INC	COMMON	930427109	15,128	334,693	SH		DFND		328,542	0	6,151
WAL-MART STORES INC	COMMON	931142103	8,303	93,319	SH		DFND		61,186	0	32,133
WAL-MART STORES INC	COMMON	931142103	467	5,251	SH		DFND	2	5,251	0	0
WALGREEN CO	COMMON	931427108	25	387	SH		DFND		0	0	387
WALKER & DUNLOP INC	COMMON	93148P102	27	454	SH		DFND		0	0	454
WATERSTONE FINANCIAL INC	COMMON	94188P101	1	79	SH		DFND		0	0	79
WEB.COM GROUP INC	COMMON	94733A104	28	1,573	SH		DFND		0	0	1,573
WEIS MARKETS	COMMON	948849104	20	485	SH		DFND		0	0	485
WELLCARE HEALTH PLANS INC	COMMON	94946T106	13,657	70,533	SH		DFND		50,947	0	19,586
WELLCARE HEALTH PLANS INC	COMMON	94946T106	6,972	36,009	SH		DFND	2	36,009	0	0
WELLS FARGO & CO	COMMON	949746101	49,564	945,694	SH		DFND		806,844	0	138,850
WELLS FARGO & CO	COMMON	949746101	694	13,236	SH		DFND	2	13,236	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	45,951	227,312	SH		DFND		210,088	0	17,223
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	10,957	54,204	SH		DFND	2	54,204	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	2,976	33,706	SH		DFND		33,706	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	2,631	29,805	SH		DFND	2	29,805	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	5,100	87,757	SH		DFND		87,757	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	4,519	77,770	SH		DFND	2	77,770	0	0
WESTERN DIGITAL CORP	COMMON	958102105	82	888	SH		DFND		584	0	304
WESTROCK CO	COMMON	96145D105	5,860	91,317	SH		DFND		33,828	0	57,489
WESTROCK CO	COMMON	96145D105	186	2,901	SH		DFND	2	2,901	0	0
WEX INC	COMMON	96208T104	32,884	209,959	SH		DFND		151,711	0	58,248
WEX INC	COMMON	96208T104	3,830	24,451	SH		DFND	2	24,451	0	0
WEYERHAEUSER CO	COMMON	962166104	17,313	494,647	SH		DFND		470,930	0	23,717
WHITING PETROLEUM CORP	COMMON	966387409	54,858	1,621,102	SH		DFND		1,299,161	4,557	317,384
WHITING PETROLEUM CORP	COMMON	966387409	39,839	1,177,277	SH		DFND	2	1,177,277	0	0
WHITING PETROLEUM CORP CVT	CV BND	966387AL6	60,122	409,458	SH		DFND		298,720	14,712	96,026
WHITING PETROLEUM CORP CVT	CV BND	966387AL6	8,427	57,391	SH		DFND	2	57,391	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	12,179	191,192	SH		DFND		176,857	0	14,335
WILLIAMS COS INC	COMMON	969457100	9,198	370,004	SH		DFND		136,080	0	233,924
WILLIAMS COS INC	COMMON	969457100	307	12,361	SH		DFND	2	12,361	0	0
WINGSTOP INC	COMMON	974155103	25,607	542,181	SH		DFND		532,279	0	9,902
WINTRUST FINANCIAL CORP	COMMON	97650W108	24,837	288,631	SH		DFND		267,625	0	21,006
WNS HOLDINGS LTD-ADR	ADR	92932M101	28,197	622,040	SH		DFND		610,683	0	11,357
WP CAREY INC	COMMON	92936U109	30	486	SH		DFND		486	0	0
WRIGHT MEDICAL GROUP N.V.	COMMON	N96617118	22,543	1,136,238	SH		DFND		1,118,876	0	17,362
WRIGHT MEDICAL GROUP N.V.	COMMON	N96617118	3,342	168,427	SH		DFND	2	168,427	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	16,277	142,246	SH		DFND		76,001	0	66,245
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	3,883	33,930	SH		DFND	2	33,930	0	0
XCERRA CORP	COMMON	98400J108	32	2,729	SH		DFND		0	0	2,729
XENIA HOTELS & RESORTS INC	COMMON	984017103	34	1,699	SH		DFND		1,306	0	393
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	6,913	250,750	SH		DFND		250,750	0	0
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	5,405	196,063	SH		DFND	2	196,063	0	0
XO GROUP INC	COMMON	983772104	15	740	SH		DFND		0	0	740
XPO LOGISTICS INC	COMMON	983793100	6,867	67,449	SH		DFND		67,449	0	0
XPO LOGISTICS INC	COMMON	983793100	6,078	59,695	SH		DFND	2	59,695	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	488,840	11,779,276	SH		DFND		9,144,141	0	2,635,135
YUM CHINA HOLDINGS INC	COMMON	98850P109	20,665	497,950	SH		DFND	2	497,950	0	0
YUM! BRANDS INC	COMMON	988498101	568,549	6,678,600	SH		DFND		5,029,460	0	1,649,140
YUM! BRANDS INC	COMMON	988498101	28,540	335,256	SH		DFND	2	335,256	0	0
ZENDESK INC	COMMON	98936J101	3,283	68,582	SH		DFND		68,582	0	0
ZENDESK INC	COMMON	98936J101	2,909	60,766	SH		DFND	2	60,766	0	0
ZOETIS INC	COMMON	98978V103	25,188	301,617	SH		DFND		112,194	0	189,423
ZOETIS INC	COMMON	98978V103	656	7,857	SH		DFND	2	7,857	0	0