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
Estimated average burden
hours per response: 23.8
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
3M CO COMMON STOCK 88579Y101 2,382 13,602 SH   DFND 1 13,602 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
A10 NETWORKS INC COMMON STOCK 002121101 450 69,576 SH   DFND 1 69,576 0 0
A10 NETWORKS INC COMMON STOCK 002121101 715 110,447 SH   DFND 2 8,299 0 102,148
ABBOTT LABORATORIES COMMON STOCK 002824100 1,350 34,342 SH   DFND 1 34,342 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 18,805 478,367 SH   DFND 2 0 0 478,367
ABBVIE INC COMMON STOCK 00287Y109 2,714 43,835 SH   DFND 1 43,835 0 0
ABBVIE INC COMMON STOCK 00287Y109 48,690 786,464 SH   DFND 2 0 0 786,464
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 205 11,500 SH   DFND 1 11,500 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 1,256 70,500 SH   DFND 2 14,100 0 56,400
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 334 8,373 SH   DFND 1 8,373 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 2,042 51,127 SH   DFND 2 10,291 0 40,836
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 477 14,699 SH   DFND 1 14,699 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 763 23,497 SH   DFND 2 1,795 0 21,702
ACCELERON PHARMA INC COMMON STOCK 00434H108 0 0 SH   DFND 1 0 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 4,248 125,000 SH   DFND 2 0 0 125,000
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 10,679 94,259 SH   DFND 1 89,430 0 4,829
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 9,983 88,120 SH   DFND 2 0 0 88,120
ACCESS NATIONAL CORP COMMON STOCK 004337101 103 5,268 SH   DFND 1 5,268 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 352 18,036 SH   DFND 2 0 0 18,036
ACCO BRANDS CORP COMMON STOCK 00081T108 526 50,900 SH   DFND 1 50,900 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4,961 480,299 SH   DFND 2 66,719 0 413,580
ACCURAY INC CONV. NOTE 004397AB1 225 226,000 SH   DFND 1 0 0 226,000
ACCURAY INC CONV. NOTE 004397AB1 729 732,000 SH   DFND 2 0 0 732,000
ACETO CORP COMMON STOCK 004446100 101 4,613 SH   DFND 1 4,613 0 0
ACETO CORP COMMON STOCK 004446100 1,137 51,936 SH   DFND 2 831 0 51,105
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 468 123,527 SH   DFND 2 0 0 123,527
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 445 11,221 SH   DFND 1 11,221 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 0 0 SH   DFND 2 0 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 237 955 SH   DFND 1 955 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 0 SH   DFND 2 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 0 0 SH   DFND 1 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 420 51,481 SH   DFND 2 0 0 51,481
ADECOAGRO SA ORDINARY SHARES L00849106 1,783 162,519 SH   DFND 1 162,519 0 0
ADECOAGRO SA ORDINARY SHARES L00849106 6,547 596,853 SH   DFND 2 0 0 596,853
ADOBE SYSTEMS INC COMMON STOCK 00724F101 16,830 175,697 SH   DFND 1 175,697 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 97,381 1,016,605 SH   DFND 2 12,419 0 1,004,186
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,527 65,132 SH   DFND 1 65,132 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 81,756 505,820 SH   DFND 2 0 0 505,820
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 2,501 65,886 SH   DFND 1 65,886 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 10,186 268,327 SH   DFND 2 28,620 0 239,707
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 609 110,817 SH   DFND 1 110,817 0 0
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 4,216 766,512 SH   DFND 2 110,044 0 656,468
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 282 8,386 SH   DFND 1 8,386 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 643 19,129 SH   DFND 2 869 0 18,260
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 5,630 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 179 14,380 SH   DFND 1 14,380 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 1,021 8,356 SH   DFND 1 8,356 0 0
AETNA INC COMMON STOCK 00817Y108 49,747 407,331 SH   DFND 2 0 0 407,331
AFLAC INC COMMON STOCK 001055102 635 8,801 SH   DFND 1 8,801 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 44 3,040 SH   DFND 1 3,040 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 153 10,568 SH   DFND 2 0 0 10,568
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 24,008 541,208 SH   DFND 1 541,208 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 396,946 8,948,295 SH   DFND 2 112,833 0 8,835,462
AGREE REALTY CORP COMMON STOCK 008492100 242 5,019 SH   DFND 1 5,019 0 0
AGREE REALTY CORP COMMON STOCK 008492100 1,936 40,129 SH   DFND 2 506 0 39,623
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,960 27,881 SH   DFND 1 27,881 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 67,659 476,340 SH   DFND 2 36,200 0 440,140
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 219 3,922 SH   DFND 1 3,922 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 317 321,000 SH   DFND 1 0 0 321,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 5,019 5,089,000 SH   DFND 2 0 0 5,089,000
AKORN INC COMMON STOCK 009728106 527 18,513 SH   DFND 1 18,513 0 0
AKORN INC COMMON STOCK 009728106 1,417 49,738 SH   DFND 2 2,643 0 47,095
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 839 62,456 SH   DFND 1 62,456 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 2,907 216,303 SH   DFND 2 8,500 0 207,803
ALBEMARLE CORP COMMON STOCK 012653101 7,290 91,915 SH   DFND 1 91,915 0 0
ALBEMARLE CORP COMMON STOCK 012653101 52,663 664,011 SH   DFND 2 0 0 664,011
ALCOA INC COMMON STOCK 013817101 292 31,447 SH   DFND 1 31,447 0 0
ALCOA INC COMMON STOCK 013817101 19,383 2,090,891 SH   DFND 2 0 0 2,090,891
ALCOA INC CONVERTIBLE PREF 013817309 2,347 62,285 SH   DFND 1 0 0 62,285
ALCOA INC CONVERTIBLE PREF 013817309 32,237 981,510 SH   DFND 2 0 0 981,510
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 974 28,586 SH   DFND 1 0 0 28,586
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 9,867 289,532 SH   DFND 2 0 0 289,532
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 966 9,329 SH   DFND 1 9,329 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 264 2,555 SH   DFND 2 0 0 2,555
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 549 4,700 SH   DFND 1 4,700 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 6,533 82,143 SH   DFND 1 82,143 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 57,617 724,466 SH   DFND 2 1,156 0 723,310
ALKERMES PLC COMMON STOCK G01767105 4 82 SH   DFND 1 82 0 0
ALKERMES PLC COMMON STOCK G01767105 4,374 101,200 SH   DFND 2 0 0 101,200
ALLEGION PLC ORDINARY SHARES G0176J109 1,291 18,601 SH   DFND 1 18,601 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 5,655 81,452 SH   DFND 2 2,844 0 78,608
ALLERGAN PLC COMMON STOCK G0177J108 23,644 102,315 SH   DFND 1 102,315 0 0
ALLERGAN PLC COMMON STOCK G0177J108 335,705 1,452,704 SH   DFND 2 0 0 1,452,704
ALLERGAN PLC CONVERTIBLE PREF G0177J116 7,785 8,100 SH   DFND 1 0 0 8,100
ALLERGAN PLC CONVERTIBLE PREF G0177J116 59,686 71,598 SH   DFND 2 0 0 71,598
ALLETE INC COMMON STOCK 018522300 769 11,900 SH   DFND 1 11,900 0 0
ALLETE INC COMMON STOCK 018522300 4,832 74,768 SH   DFND 2 15,468 0 59,300
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 269 1,375 SH   DFND 1 1,375 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 532 22,838 SH   DFND 1 22,838 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 21,248 911,925 SH   DFND 2 999 0 910,926
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 3,016 85,838 SH   DFND 1 82,680 0 3,158
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 7,491 213,169 SH   DFND 2 15,132 0 198,037
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5,829 206,488 SH   DFND 1 200,063 0 6,425
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 15,862 561,896 SH   DFND 2 18,298 0 543,598
ALLSTATE CORP COMMON STOCK 020002101 5,709 81,609 SH   DFND 1 81,609 0 0
ALLSTATE CORP COMMON STOCK 020002101 22,794 325,865 SH   DFND 2 13,444 0 312,421
ALLY FINANCIAL INC COMMON STOCK 02005N100 6,742 394,979 SH   DFND 1 351,904 0 43,075
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,372 197,520 SH   DFND 2 37,985 0 159,535
ALPHABET INC-CL A COMMON STOCK 02079K305 45,430 64,575 SH   DFND 1 64,575 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 494,579 702,996 SH   DFND 2 2,409 0 700,587
ALPHABET INC-CL C COMMON STOCK 02079K107 75,752 109,453 SH   DFND 1 109,237 0 216
ALPHABET INC-CL C COMMON STOCK 02079K107 436,919 631,294 SH   DFND 2 10,829 0 620,465
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 3,953 271,292 SH   DFND 2 0 0 271,292
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 84,689 3,041,994 SH   DFND 2 0 0 3,041,994
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 73,057 7,949,590 SH   DFND 2 0 0 7,949,590
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 615 22,809 SH   DFND 1 22,809 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,179 43,692 SH   DFND 2 2,304 0 41,388
ALTRIA GROUP INC COMMON STOCK 02209S103 26,072 378,074 SH   DFND 1 366,672 0 11,402
ALTRIA GROUP INC COMMON STOCK 02209S103 55,273 801,523 SH   DFND 2 24,309 0 777,214
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1,958 81,849 SH   DFND 1 81,849 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 7,382 308,606 SH   DFND 2 3,018 0 305,588
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 361 327,000 SH   DFND 1 0 0 327,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 3,583 3,250,000 SH   DFND 2 0 0 3,250,000
AMAZON.COM INC COMMON STOCK 023135106 84,211 117,675 SH   DFND 1 117,507 0 168
AMAZON.COM INC COMMON STOCK 023135106 541,178 756,237 SH   DFND 2 1,537 0 754,700
AMBARELLA INC COMMON STOCK G037AX101 593 11,662 SH   DFND 1 11,662 0 0
AMBARELLA INC COMMON STOCK G037AX101 1,550 30,496 SH   DFND 2 1,658 0 28,838
AMDOCS LTD COMMON STOCK G02602103 4,994 86,513 SH   DFND 1 84,058 0 2,455
AMDOCS LTD COMMON STOCK G02602103 14,328 248,230 SH   DFND 2 8,387 0 239,843
AMEREN CORPORATION COMMON STOCK 023608102 1,505 28,093 SH   DFND 1 28,093 0 0
AMEREN CORPORATION COMMON STOCK 023608102 20,437 381,423 SH   DFND 2 22,700 0 358,723
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5,939 209,769 SH   DFND 1 209,769 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 401,994 14,199,709 SH   DFND 2 123,300 0 14,076,409
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 737 17,367 SH   DFND 1 17,367 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 4,584 108,015 SH   DFND 2 21,794 0 86,221
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 634 43,765 SH   DFND 1 43,765 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 2,067 142,737 SH   DFND 2 5,753 0 136,984
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 7,409 373,809 SH   DFND 1 356,645 0 17,164
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 14,055 709,128 SH   DFND 2 16,306 0 692,822
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 5,417 340,068 SH   DFND 2 0 0 340,068
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 9,069 129,393 SH   DFND 1 125,725 0 3,668
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 93,157 1,329,107 SH   DFND 2 54,042 0 1,275,065
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 246 17,269 SH   DFND 1 17,269 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,836 128,808 SH   DFND 2 1,686 0 127,122
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,084 17,835 SH   DFND 1 17,835 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,615 35,365 SH   DFND 1 34,246 0 1,119
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8,136 110,046 SH   DFND 2 12,113 0 97,933
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 13,139 248,420 SH   DFND 1 248,420 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 231,508 4,377,167 SH   DFND 2 118,700 0 4,258,467
AMERICAN TOWER CORP COMMON STOCK 03027X100 18,079 159,131 SH   DFND 1 159,131 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 170,302 1,499,002 SH   DFND 2 25,300 0 1,473,702
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 9,017 67,884 SH   DFND 1 0 0 67,884
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 40,397 356,510 SH   DFND 2 0 0 356,510
AMERICAN VANGUARD CORP COMMON STOCK 030371108 1,499 99,199 SH   DFND 1 99,199 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 6,712 444,209 SH   DFND 2 59,572 0 384,637
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,728 32,283 SH   DFND 1 30,773 0 1,510
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21,375 252,934 SH   DFND 2 0 0 252,934
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,078 34,255 SH   DFND 1 34,255 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14,783 164,526 SH   DFND 2 5,301 0 159,225
AMERISAFE INC COMMON STOCK 03071H100 735 12,000 SH   DFND 1 12,000 0 0
AMERISAFE INC COMMON STOCK 03071H100 4,635 75,717 SH   DFND 2 16,117 0 59,600
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 13,860 174,735 SH   DFND 1 169,392 0 5,343
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 53,688 676,848 SH   DFND 2 15,068 0 661,780
AMETEK INC COMMON STOCK 031100100 241 5,206 SH   DFND 1 5,206 0 0
AMETEK INC COMMON STOCK 031100100 10,209 220,827 SH   DFND 2 0 0 220,827
AMGEN INC COMMON STOCK 031162100 20,487 134,651 SH   DFND 1 134,651 0 0
AMGEN INC COMMON STOCK 031162100 190,556 1,252,425 SH   DFND 2 12,031 0 1,240,394
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 648 16,200 SH   DFND 1 16,200 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 3,937 98,500 SH   DFND 2 19,800 0 78,700
AMPHENOL CORP-CL A COMMON STOCK 032095101 396 6,914 SH   DFND 1 6,914 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 557 7,183 SH   DFND 1 7,183 0 0
AMSURG CORP COMMON STOCK 03232P405 1,404 18,103 SH   DFND 2 1,031 0 17,072
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 961 39,208 SH   DFND 1 39,208 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2,813 114,798 SH   DFND 2 4,578 0 110,220
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 16,558 310,953 SH   DFND 1 310,953 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 205,108 3,851,799 SH   DFND 2 80,700 0 3,771,099
ANALOG DEVICES INC COMMON STOCK 032654105 446 7,876 SH   DFND 1 7,876 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,458 25,739 SH   DFND 2 0 0 25,739
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 14,090 107,002 SH   DFND 1 107,002 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 78,356 595,052 SH   DFND 2 171 0 594,881
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 543 9,723 SH   DFND 1 9,723 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1,701 30,472 SH   DFND 2 1,526 0 28,946
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 3,429 309,790 SH   DFND 1 302,875 0 6,915
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 11,049 998,133 SH   DFND 2 35,941 0 962,192
ANTERO RESOURCES CORP COMMON STOCK 03674X106 209 8,062 SH   DFND 1 8,062 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1,910 73,517 SH   DFND 2 0 0 73,517
ANTHEM INC COMMON STOCK 036752103 7,414 56,447 SH   DFND 1 56,447 0 0
ANTHEM INC COMMON STOCK 036752103 52,814 402,118 SH   DFND 2 9,323 0 392,795
ANTHEM INC CONVERTIBLE PREF 036752202 838 18,796 SH   DFND 1 0 0 18,796
ANTHEM INC CONVERTIBLE PREF 036752202 8,518 191,077 SH   DFND 2 0 0 191,077
AON PLC COMMON STOCK G0408V102 653 5,980 SH   DFND 1 5,980 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 579 10,404 SH   DFND 1 10,404 0 0
APACHE CORP COMMON STOCK 037411105 22,971 412,632 SH   DFND 2 0 0 412,632
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 2,438 55,209 SH   DFND 1 55,209 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 8,239 186,577 SH   DFND 2 20,891 0 165,686
APIGEE CORP COMMON STOCK 03765N108 725 59,359 SH   DFND 1 59,359 0 0
APIGEE CORP COMMON STOCK 03765N108 1,144 93,646 SH   DFND 2 6,849 0 86,797
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 128 7,938 SH   DFND 1 7,938 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 1,449 90,154 SH   DFND 2 1,464 0 88,690
APPLE INC COMMON STOCK 037833100 77,414 809,771 SH   DFND 1 805,036 0 4,735
APPLE INC COMMON STOCK 037833100 627,821 6,567,161 SH   DFND 2 90,891 0 6,476,270
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 432 30,602 SH   DFND 1 30,602 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 6,003 424,827 SH   DFND 2 4,610 0 420,217
APPLIED MATERIALS INC COMMON STOCK 038222105 14,811 617,918 SH   DFND 1 617,918 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 100,595 4,196,713 SH   DFND 2 22,643 0 4,174,070
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 708 63,471 SH   DFND 1 63,471 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 2,435 218,361 SH   DFND 2 8,590 0 209,771
APTARGROUP INC COMMON STOCK 038336103 893 11,283 SH   DFND 1 10,612 0 671
APTARGROUP INC COMMON STOCK 038336103 973 12,295 SH   DFND 2 0 0 12,295
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 429 130,023 SH   DFND 1 130,023 0 0
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 1,581 479,062 SH   DFND 2 40,935 0 438,127
ARBOR REALTY TRUST INC COMMON STOCK 038923108 219 30,458 SH   DFND 1 30,458 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 764 106,248 SH   DFND 2 0 0 106,248
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 98 21,129 SH   DFND 1 21,129 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 5,221 1,120,402 SH   DFND 2 28,942 0 1,091,460
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 535 12,473 SH   DFND 1 12,473 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARCHROCK INC COMMON STOCK 03957W106 175 18,600 SH   DFND 1 18,600 0 0
ARCHROCK INC COMMON STOCK 03957W106 1,067 113,300 SH   DFND 2 22,800 0 90,500
ARDELYX INC COMMON STOCK 039697107 320 36,706 SH   DFND 1 36,706 0 0
ARDELYX INC COMMON STOCK 039697107 1,071 122,727 SH   DFND 2 4,876 0 117,851
ARES CAPITAL CORP CONV. NOTE 04010LAM5 262 252,000 SH   DFND 1 0 0 252,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 4 4,000 SH   DFND 2 0 0 4,000
ARGAN INC COMMON STOCK 04010E109 1,152 27,605 SH   DFND 1 27,605 0 0
ARGAN INC COMMON STOCK 04010E109 3,710 88,935 SH   DFND 2 3,746 0 85,189
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 4,437 600,382 SH   DFND 1 600,382 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 107,481 14,544,163 SH   DFND 2 9,886 0 14,534,277
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 43 3,340 SH   DFND 1 3,340 0 0
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 158 12,132 SH   DFND 2 0 0 12,132
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,361 826,829 SH   DFND 2 0 0 826,829
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 42 2,081 SH   DFND 1 2,081 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 389 19,433 SH   DFND 2 291 0 19,142
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 5,012 239,143 SH   DFND 1 0 0 239,143
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 0 0 SH   DFND 2 0 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 704 11,375 SH   DFND 1 11,375 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 4,231 68,357 SH   DFND 2 2,564 0 65,793
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 104 19,367 SH   DFND 1 19,367 0 0
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 949 176,795 SH   DFND 2 2,540 0 174,255
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,813 125,336 SH   DFND 1 31,079 0 94,257
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 3,215 69,318 SH   DFND 2 1,821 0 67,497
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 775 19,253 SH   DFND 1 19,253 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,237 30,736 SH   DFND 2 2,304 0 28,432
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 2,054 370,000 SH   DFND 2 0 0 370,000
ASSURANT INC COMMON STOCK 04621X108 917 10,622 SH   DFND 1 10,079 0 543
ASSURANT INC COMMON STOCK 04621X108 839 9,715 SH   DFND 2 0 0 9,715
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 8,172 322,121 SH   DFND 1 322,121 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 117,877 4,646,333 SH   DFND 2 154,200 0 4,492,133
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 3,888 128,786 SH   DFND 1 128,786 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 127,567 4,225,460 SH   DFND 2 203,700 0 4,021,760
AT&T INC COMMON STOCK 00206R102 20,921 484,177 SH   DFND 1 476,789 0 7,388
AT&T INC COMMON STOCK 00206R102 258,804 5,989,441 SH   DFND 2 303,900 0 5,685,541
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 262 270,000 SH   DFND 1 0 0 270,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 2,071 2,136,000 SH   DFND 2 0 0 2,136,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 398 9,600 SH   DFND 1 9,600 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 2,440 58,900 SH   DFND 2 11,800 0 47,100
AUTODESK INC COMMON STOCK 052769106 270 4,983 SH   DFND 1 4,983 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,208 122,000 SH   DFND 1 115,260 0 6,740
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,286 122,848 SH   DFND 2 0 0 122,848
AUTOZONE INC COMMON STOCK 053332102 9,740 12,269 SH   DFND 1 11,635 0 634
AUTOZONE INC COMMON STOCK 053332102 10,588 13,338 SH   DFND 2 0 0 13,338
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 8,887 49,263 SH   DFND 1 47,091 0 2,172
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 10,804 59,890 SH   DFND 2 0 0 59,890
AVERY DENNISON CORP COMMON STOCK 053611109 3,989 53,358 SH   DFND 1 50,259 0 3,099
AVERY DENNISON CORP COMMON STOCK 053611109 4,232 56,616 SH   DFND 2 0 0 56,616
AVG TECHNOLOGIES ORDINARY SHARES N07831105 563 29,628 SH   DFND 1 29,628 0 0
AVG TECHNOLOGIES ORDINARY SHARES N07831105 1,887 99,346 SH   DFND 2 3,932 0 95,414
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 255 376,000 SH   DFND 1 0 0 376,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4,181 6,166,000 SH   DFND 2 0 0 6,166,000
AVISTA CORP COMMON STOCK 05379B107 1,087 24,273 SH   DFND 1 24,273 0 0
AVISTA CORP COMMON STOCK 05379B107 6,631 148,019 SH   DFND 2 29,788 0 118,231
AVON PRODUCTS INC COMMON STOCK 054303102 336 88,964 SH   DFND 1 88,964 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 17,891 4,733,016 SH   DFND 2 0 0 4,733,016
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,087 78,674 SH   DFND 1 78,674 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 40,275 1,518,099 SH   DFND 2 8,330 0 1,509,769
AXIALL CORP COMMON STOCK 05463D100 3,548 108,809 SH   DFND 1 108,809 0 0
AXIALL CORP COMMON STOCK 05463D100 5,282 161,962 SH   DFND 2 0 0 161,962
AZZ INC COMMON STOCK 002474104 880 14,669 SH   DFND 1 14,669 0 0
AZZ INC COMMON STOCK 002474104 2,492 41,541 SH   DFND 2 2,264 0 39,277
B/E AEROSPACE INC COMMON STOCK 073302101 1,247 27,005 SH   DFND 1 27,005 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 5,554 120,280 SH   DFND 2 4,956 0 115,324
BAKER HUGHES INC COMMON STOCK 057224107 493 10,930 SH   DFND 1 10,930 0 0
BAKER HUGHES INC COMMON STOCK 057224107 24,445 541,655 SH   DFND 2 0 0 541,655
BALL CORP COMMON STOCK 058498106 7,803 107,935 SH   DFND 1 107,935 0 0
BALL CORP COMMON STOCK 058498106 65,768 909,779 SH   DFND 2 47,800 0 861,979
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 693 38,293 SH   DFND 1 38,293 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 3,985 220,192 SH   DFND 2 39,189 0 181,003
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,022 130,869 SH   DFND 1 0 0 130,869
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 3,416 437,437 SH   DFND 2 0 0 437,437
BANK OF AMERICA CORP COMMON STOCK 060505104 23,501 1,771,020 SH   DFND 1 1,771,020 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 314,888 23,729,315 SH   DFND 2 484,600 0 23,244,715
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,476 1,240 SH   DFND 1 0 0 1,240
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9,418 7,914 SH   DFND 2 0 0 7,914
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,048 129,946 SH   DFND 1 129,946 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 20,929 538,711 SH   DFND 2 16,286 0 522,425
BANKUNITED INC COMMON STOCK 06652K103 63 2,041 SH   DFND 1 2,041 0 0
BANKUNITED INC COMMON STOCK 06652K103 6,316 205,590 SH   DFND 2 0 0 205,590
BARRICK GOLD CORP ORDINARY SHARES 067901108 40 1,857 SH   DFND 1 1,857 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 440 20,627 SH   DFND 2 0 0 20,627
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 564 12,474 SH   DFND 1 12,474 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 25,907 572,915 SH   DFND 2 0 0 572,915
BB&T CORP COMMON STOCK 054937107 651 18,278 SH   DFND 1 18,278 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,077 23,692 SH   DFND 1 23,692 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 3,357 73,827 SH   DFND 2 3,102 0 70,725
BECTON DICKINSON AND CO COMMON STOCK 075887109 19,390 114,336 SH   DFND 1 114,336 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 208,282 1,228,152 SH   DFND 2 26,800 0 1,201,352
BED BATH & BEYOND INC COMMON STOCK 075896100 169 3,904 SH   DFND 1 3,904 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 10,917 252,600 SH   DFND 2 0 0 252,600
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 0 0 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 331 25,559 SH   DFND 2 0 0 25,559
BEMIS COMPANY COMMON STOCK 081437105 1,346 26,147 SH   DFND 1 24,595 0 1,552
BEMIS COMPANY COMMON STOCK 081437105 1,453 28,223 SH   DFND 2 0 0 28,223
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,917 61,587 SH   DFND 1 61,587 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 61,628 425,634 SH   DFND 2 30,800 0 394,834
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 7,044 181,315 SH   DFND 1 160,085 0 21,230
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3,851 99,135 SH   DFND 2 18,350 0 80,785
BEST BUY CO INC COMMON STOCK 086516101 199 6,501 SH   DFND 1 6,501 0 0
BEST BUY CO INC COMMON STOCK 086516101 7,958 260,060 SH   DFND 2 0 0 260,060
BIG LOTS INC COMMON STOCK 089302103 685 13,663 SH   DFND 1 13,663 0 0
BIG LOTS INC COMMON STOCK 089302103 2,236 44,629 SH   DFND 2 1,775 0 42,854
BIOGEN INC COMMON STOCK 09062X103 17,465 72,222 SH   DFND 1 72,222 0 0
BIOGEN INC COMMON STOCK 09062X103 144,110 595,939 SH   DFND 2 0 0 595,939
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 373 323,000 SH   DFND 1 0 0 323,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5,456 4,719,000 SH   DFND 2 0 0 4,719,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,033 13,274 SH   DFND 1 13,274 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 33,641 432,400 SH   DFND 2 0 0 432,400
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 861 6,021 SH   DFND 1 5,654 0 367
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 982 6,864 SH   DFND 2 0 0 6,864
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 536 13,425 SH   DFND 1 13,425 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 1,639 41,025 SH   DFND 2 2,059 0 38,966
BLACKBAUD INC COMMON STOCK 09227Q100 1,153 16,981 SH   DFND 1 16,981 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 3,180 46,840 SH   DFND 2 2,426 0 44,414
BLACKROCK INC COMMON STOCK 09247X101 981 2,865 SH   DFND 1 2,865 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 692 652,000 SH   DFND 1 0 0 652,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 7,211 6,795,000 SH   DFND 2 0 0 6,795,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 484 27,100 SH   DFND 1 27,100 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 2,970 166,200 SH   DFND 2 33,400 0 132,800
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 490 24,222 SH   DFND 1 24,222 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 9,396 464,000 SH   DFND 2 0 0 464,000
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 615 34,500 SH   DFND 1 34,500 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 3,817 214,200 SH   DFND 2 42,600 0 171,600
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 5,022 287,791 SH   DFND 2 0 0 287,791
BOEING CO/THE COMMON STOCK 097023105 17,417 134,110 SH   DFND 1 131,385 0 2,725
BOEING CO/THE COMMON STOCK 097023105 63,546 489,304 SH   DFND 2 13,847 0 475,457
BOFI HOLDING INC COMMON STOCK 05566U108 1,158 65,359 SH   DFND 1 65,359 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 4,823 272,334 SH   DFND 2 34,414 0 237,920
BOISE CASCADE CO COMMON STOCK 09739D100 4,546 198,075 SH   DFND 1 178,820 0 19,255
BOISE CASCADE CO COMMON STOCK 09739D100 24,995 1,089,120 SH   DFND 2 16,650 0 1,072,470
BOSTON PROPERTIES INC COMMON STOCK 101121101 5,421 41,097 SH   DFND 1 41,097 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 62,472 473,632 SH   DFND 2 35,600 0 438,032
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 780 33,383 SH   DFND 1 33,383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28,305 1,211,177 SH   DFND 2 0 0 1,211,177
BOYD GAMING CORP COMMON STOCK 103304101 624 33,908 SH   DFND 1 33,908 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,003 54,517 SH   DFND 2 4,040 0 50,477
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 198 11,775 SH   DFND 1 11,775 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,708 101,669 SH   DFND 2 1,417 0 100,252
BRIGGS & STRATTON COMMON STOCK 109043109 534 25,200 SH   DFND 1 25,200 0 0
BRIGGS & STRATTON COMMON STOCK 109043109 3,259 153,877 SH   DFND 2 30,977 0 122,900
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 996 15,022 SH   DFND 1 15,022 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 16,027 241,704 SH   DFND 2 0 0 241,704
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 803 17,628 SH   DFND 1 17,628 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1,544 33,911 SH   DFND 2 1,729 0 32,182
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21,612 293,836 SH   DFND 1 293,836 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 196,789 2,675,579 SH   DFND 2 0 0 2,675,579
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 692 26,167 SH   DFND 1 26,167 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,381 52,194 SH   DFND 2 0 0 52,194
BROADCOM LTD ORDINARY SHARES Y09827109 12,897 82,995 SH   DFND 1 82,995 0 0
BROADCOM LTD ORDINARY SHARES Y09827109 100,836 648,881 SH   DFND 2 0 0 648,881
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,758 42,301 SH   DFND 1 40,489 0 1,812
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,679 87,098 SH   DFND 2 2,234 0 84,864
BROCADE COMMUNICATIONS CONV. NOTE 111621AQ1 563 574,000 SH   DFND 1 0 0 574,000
BROCADE COMMUNICATIONS CONV. NOTE 111621AQ1 6,901 7,033,000 SH   DFND 2 0 0 7,033,000
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 2,838 309,181 SH   DFND 1 298,822 0 10,359
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 8,833 962,199 SH   DFND 2 28,961 0 933,238
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 704 721,000 SH   DFND 1 0 0 721,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 6,314 6,463,000 SH   DFND 2 0 0 6,463,000
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 242 2,425 SH   DFND 1 2,425 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUKER CORP COMMON STOCK 116794108 532 23,416 SH   DFND 1 23,416 0 0
BRUKER CORP COMMON STOCK 116794108 2,375 104,434 SH   DFND 2 4,303 0 100,131
BRUNSWICK CORP COMMON STOCK 117043109 3,823 84,364 SH   DFND 1 84,364 0 0
BRUNSWICK CORP COMMON STOCK 117043109 11,243 248,072 SH   DFND 2 0 0 248,072
BUFFALO WILD WINGS INC COMMON STOCK 119848109 696 5,008 SH   DFND 1 5,008 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,755 12,630 SH   DFND 2 725 0 11,905
BUNGE LTD COMMON STOCK G16962105 710 12,007 SH   DFND 1 12,007 0 0
BUNGE LTD COMMON STOCK G16962105 3,152 53,280 SH   DFND 2 2,195 0 51,085
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1,802 50,379 SH   DFND 1 48,566 0 1,813
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,454 124,529 SH   DFND 2 3,765 0 120,764
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 500 6,730 SH   DFND 1 6,730 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1,176 15,842 SH   DFND 2 649 0 15,193
CA INC COMMON STOCK 12673P105 217 6,610 SH   DFND 1 6,610 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 564 1,103 SH   DFND 1 1,103 0 0
CABLE ONE INC COMMON STOCK 12685J105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 505 11,054 SH   DFND 1 11,054 0 0
CABOT CORP COMMON STOCK 127055101 3,443 75,416 SH   DFND 2 2,084 0 73,332
CABOT OIL & GAS CORP COMMON STOCK 127097103 265 10,307 SH   DFND 1 10,307 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 25,521 991,500 SH   DFND 2 0 0 991,500
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 149 1,648 SH   DFND 1 1,648 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2,117 23,420 SH   DFND 2 421 0 22,999
CAESARSTONE LTD ORDINARY SHARES M20598104 907 26,095 SH   DFND 1 26,095 0 0
CAESARSTONE LTD ORDINARY SHARES M20598104 4,752 136,695 SH   DFND 2 3,142 0 133,553
CALAMP CORP COMMON STOCK 128126109 564 38,092 SH   DFND 1 38,092 0 0
CALAMP CORP COMMON STOCK 128126109 900 60,778 SH   DFND 2 4,676 0 56,102
CALAMP CORP CONV. NOTE 128126AB5 145 156,000 SH   DFND 1 0 0 156,000
CALAMP CORP CONV. NOTE 128126AB5 2,653 2,860,000 SH   DFND 2 0 0 2,860,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 2,241 61,038 SH   DFND 1 61,038 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 3,022 82,315 SH   DFND 2 0 0 82,315
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 274 214,000 SH   DFND 1 0 0 214,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 668 521,000 SH   DFND 2 0 0 521,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 164 153,000 SH   DFND 1 0 0 153,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 425 395,000 SH   DFND 2 0 0 395,000
CALERES INC COMMON STOCK 129500104 737 30,462 SH   DFND 1 30,462 0 0
CALERES INC COMMON STOCK 129500104 1,376 56,848 SH   DFND 2 3,226 0 53,622
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,289 114,761 SH   DFND 1 114,761 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 5,926 527,672 SH   DFND 2 74,394 0 453,278
CALPINE CORP COMMON STOCK 131347304 10,858 736,148 SH   DFND 1 736,148 0 0
CALPINE CORP COMMON STOCK 131347304 119,246 8,084,454 SH   DFND 2 185,738 0 7,898,716
CAMBREX CORP COMMON STOCK 132011107 1,079 20,854 SH   DFND 1 20,854 0 0
CAMBREX CORP COMMON STOCK 132011107 3,166 61,194 SH   DFND 2 2,651 0 58,543
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,985 22,446 SH   DFND 1 22,446 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,104 57,719 SH   DFND 2 2,261 0 55,458
CAMPBELL SOUP CO COMMON STOCK 134429109 3,478 52,281 SH   DFND 1 52,281 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 14,944 224,613 SH   DFND 2 8,802 0 215,811
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 58 2,016 SH   DFND 1 2,016 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 1,918 66,600 SH   DFND 2 0 0 66,600
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11,312 178,113 SH   DFND 1 169,811 0 8,302
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 57,901 911,677 SH   DFND 2 40,000 0 871,677
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,480 250,000 SH   DFND 2 0 0 250,000
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 0 0 SH   DFND 1 0 0 0
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 398 600,000 SH   DFND 2 0 0 600,000
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 213 9,727 SH   DFND 1 9,727 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,707 77,814 SH   DFND 2 984 0 76,830
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10,382 133,090 SH   DFND 1 127,991 0 5,099
CARDINAL HEALTH INC COMMON STOCK 14149Y108 50,588 648,482 SH   DFND 2 7,273 0 641,209
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 3,154 614,760 SH   DFND 1 614,760 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 11,601 2,261,339 SH   DFND 2 24,372 0 2,236,967
CARDTRONICS INC COMMON STOCK 14161H108 770 19,341 SH   DFND 1 19,341 0 0
CARDTRONICS INC COMMON STOCK 14161H108 2,493 62,620 SH   DFND 2 2,564 0 60,056
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 789 30,099 SH   DFND 1 28,472 0 1,627
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 797 30,417 SH   DFND 2 0 0 30,417
CARLISLE COS INC COMMON STOCK 142339100 811 7,673 SH   DFND 1 7,673 0 0
CARLISLE COS INC COMMON STOCK 142339100 3,619 34,244 SH   DFND 2 1,412 0 32,832
CARMAX INC COMMON STOCK 143130102 228 4,655 SH   DFND 1 4,655 0 0
CARMAX INC COMMON STOCK 143130102 1,209 24,664 SH   DFND 2 0 0 24,664
CARNIVAL CORP COMMON STOCK 143658300 454 10,263 SH   DFND 1 10,263 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,269 164,448 SH   DFND 2 0 0 164,448
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 574 48,235 SH   DFND 2 0 0 48,235
CARTER'S INC COMMON STOCK 146229109 3,047 28,615 SH   DFND 1 28,615 0 0
CARTER'S INC COMMON STOCK 146229109 13,587 127,617 SH   DFND 2 5,260 0 122,357
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 59 14,851 SH   DFND 1 14,851 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 1,511 381,451 SH   DFND 2 0 0 381,451
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 0 0 SH   DFND 1 0 0 0
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 445 120,360 SH   DFND 2 0 0 120,360
CATERPILLAR INC COMMON STOCK 149123101 932 12,300 SH   DFND 1 12,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CAVIUM INC COMMON STOCK 14964U108 559 14,479 SH   DFND 1 14,479 0 0
CAVIUM INC COMMON STOCK 14964U108 1,397 36,202 SH   DFND 2 2,057 0 34,145
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 421 45,225 SH   DFND 1 45,225 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2,767 297,260 SH   DFND 2 48,013 0 249,247
CBRE GROUP INC - A COMMON STOCK 12504L109 2,919 110,253 SH   DFND 1 110,253 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 12,983 490,281 SH   DFND 2 18,841 0 471,440
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 2,847 52,294 SH   DFND 1 52,294 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 54,716 1,005,063 SH   DFND 2 62,200 0 942,863
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 1,513 26,164 SH   DFND 2 1,381 0 24,783
CELGENE CORP COMMON STOCK 151020104 33,856 343,266 SH   DFND 1 343,266 0 0
CELGENE CORP COMMON STOCK 151020104 350,090 3,549,527 SH   DFND 2 0 0 3,549,527
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 0 0 SH   DFND 1 0 0 0
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 1,064 40,000 SH   DFND 2 0 0 40,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 428 417,000 SH   DFND 1 0 0 417,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 4,840 4,716,000 SH   DFND 2 0 0 4,716,000
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 315 51,098 SH   DFND 1 51,098 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 1,373 222,511 SH   DFND 2 3,770 0 218,741
CENOVUS ENERGY INC COMMON STOCK 15135U109 411 29,767 SH   DFND 1 29,767 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 549 39,700 SH   DFND 2 0 0 39,700
CENTENE CORP COMMON STOCK 15135B101 1,596 22,356 SH   DFND 1 22,356 0 0
CENTENE CORP COMMON STOCK 15135B101 4,236 59,356 SH   DFND 2 2,447 0 56,909
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 222 9,258 SH   DFND 1 9,258 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 631 36,400 SH   DFND 1 36,400 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 3,942 227,337 SH   DFND 2 45,337 0 182,000
CENTURYLINK INC COMMON STOCK 156700106 2,331 80,346 SH   DFND 1 80,346 0 0
CENTURYLINK INC COMMON STOCK 156700106 24,509 844,859 SH   DFND 2 66,100 0 778,759
CERNER CORP COMMON STOCK 156782104 399 6,809 SH   DFND 1 6,809 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 1,382 50,867 SH   DFND 1 50,867 0 0
CEVA INC COMMON STOCK 157210105 4,311 158,662 SH   DFND 2 8,053 0 150,609
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,112 37,750 SH   DFND 1 37,181 0 569
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 8,493 103,015 SH   DFND 2 4,444 0 98,571
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 5,394 23,592 SH   DFND 1 23,592 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 88,611 387,555 SH   DFND 2 13,303 0 374,252
CHASE CORP COMMON STOCK 16150R104 139 2,355 SH   DFND 1 2,355 0 0
CHASE CORP COMMON STOCK 16150R104 1,596 27,017 SH   DFND 2 435 0 26,582
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 807 16,758 SH   DFND 1 16,758 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,947 61,227 SH   DFND 2 2,766 0 58,461
CHEMED CORP COMMON STOCK 16359R103 2,090 15,333 SH   DFND 1 15,333 0 0
CHEMED CORP COMMON STOCK 16359R103 6,309 46,283 SH   DFND 2 1,896 0 44,387
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 756 20,265 SH   DFND 1 20,265 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 4,679 125,488 SH   DFND 2 24,944 0 100,544
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 902 201,000 SH   DFND 2 0 0 201,000
CHEMOURS CO/THE COMMON STOCK 163851108 0 0 SH   DFND 1 0 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 2,194 266,270 SH   DFND 2 0 0 266,270
CHEMTURA CORP COMMON STOCK 163893209 3,452 130,867 SH   DFND 1 130,867 0 0
CHEMTURA CORP COMMON STOCK 163893209 8,143 308,688 SH   DFND 2 0 0 308,688
CHENIERE ENERGY INC COMMON STOCK 16411R208 65 1,740 SH   DFND 1 1,740 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,258 33,493 SH   DFND 2 0 0 33,493
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 279 17,935 SH   DFND 1 17,935 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,750 112,364 SH   DFND 2 22,771 0 89,593
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 44 10,253 SH   DFND 1 10,253 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 822 1,021,000 SH   DFND 1 0 0 1,021,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 6,409 7,962,000 SH   DFND 2 0 0 7,962,000
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 684 29,425 SH   DFND 1 29,425 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 2,348 101,002 SH   DFND 2 4,005 0 96,997
CHEVRON CORP COMMON STOCK 166764100 5,495 52,416 SH   DFND 1 52,416 0 0
CHEVRON CORP COMMON STOCK 166764100 32,474 309,779 SH   DFND 2 0 0 309,779
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 443 12,779 SH   DFND 1 12,779 0 0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 1,940 56,016 SH   DFND 2 1,674 0 54,342
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 1,032 12,871 SH   DFND 1 12,871 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 1,661 20,710 SH   DFND 2 1,577 0 19,133
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,767 176,247 SH   DFND 1 169,442 0 6,805
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 7,644 486,855 SH   DFND 2 11,816 0 475,039
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 569 5,351 SH   DFND 1 5,351 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 4,882 45,915 SH   DFND 2 151 0 45,764
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 6,175 15,331 SH   DFND 1 15,331 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 19,294 47,904 SH   DFND 2 0 0 47,904
CHUBB LTD ORDINARY SHARES H1467J104 4,760 36,416 SH   DFND 1 36,416 0 0
CHUBB LTD ORDINARY SHARES H1467J104 114,090 872,848 SH   DFND 2 33,900 0 838,948
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 305 2,961 SH   DFND 1 2,961 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 0 0 SH   DFND 2 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 1,031 100,000 SH   DFND 2 0 0 100,000
CIENA CORP COMMON STOCK 171779309 468 24,977 SH   DFND 1 24,977 0 0
CIENA CORP COMMON STOCK 171779309 1,546 82,462 SH   DFND 2 3,971 0 78,491
CIENA CORP CONV. NOTE 171779AK7 348 278,000 SH   DFND 1 0 0 278,000
CIENA CORP CONV. NOTE 171779AK7 840 672,000 SH   DFND 2 0 0 672,000
CIGNA CORP COMMON STOCK 125509109 4,620 36,095 SH   DFND 1 36,095 0 0
CIGNA CORP COMMON STOCK 125509109 134,575 1,051,451 SH   DFND 2 45,500 0 1,005,951
CIMAREX ENERGY CO COMMON STOCK 171798101 297 2,485 SH   DFND 1 2,485 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,213 10,165 SH   DFND 2 0 0 10,165
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 154 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,130 22,952 SH   DFND 2 0 0 22,952
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 253 3,375 SH   DFND 1 3,375 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 927 23,909 SH   DFND 1 23,909 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 3,070 79,147 SH   DFND 2 3,026 0 76,121
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,986 766,325 SH   DFND 1 737,885 0 28,440
CISCO SYSTEMS INC COMMON STOCK 17275R102 219,045 7,634,894 SH   DFND 2 172,189 0 7,462,705
CIT GROUP INC COMMON STOCK 125581801 3,463 108,518 SH   DFND 1 103,056 0 5,462
CIT GROUP INC COMMON STOCK 125581801 1,850 57,975 SH   DFND 2 11,116 0 46,859
CITIGROUP INC COMMON STOCK 172967424 16,403 386,952 SH   DFND 1 386,952 0 0
CITIGROUP INC COMMON STOCK 172967424 316,496 7,466,281 SH   DFND 2 284,643 0 7,181,638
CITIGROUP INC-CW19 WARRANTS 172967226 16 22,402 SH   DFND 1 0 0 22,402
CITIGROUP INC-CW19 WARRANTS 172967226 135 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 124 6,110 SH   DFND 1 6,110 0 0
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 453 22,382 SH   DFND 2 0 0 22,382
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 222 11,100 SH   DFND 1 11,100 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 281 3,512 SH   DFND 1 3,512 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 906 814,000 SH   DFND 1 0 0 814,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 10,731 9,646,000 SH   DFND 2 0 0 9,646,000
CLOROX COMPANY COMMON STOCK 189054109 4,596 33,208 SH   DFND 1 32,868 0 340
CLOROX COMPANY COMMON STOCK 189054109 16,304 117,814 SH   DFND 2 4,594 0 113,220
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 720 52,467 SH   DFND 1 52,467 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 0 0 SH   DFND 2 0 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 580 44,600 SH   DFND 1 44,600 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 3,599 276,816 SH   DFND 2 55,016 0 221,800
CME GROUP INC COMMON STOCK 12572Q105 2,455 25,202 SH   DFND 1 25,202 0 0
CME GROUP INC COMMON STOCK 12572Q105 33,923 348,290 SH   DFND 2 27,300 0 320,990
CMS ENERGY CORP COMMON STOCK 125896100 282 6,144 SH   DFND 1 6,144 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH   DFND 2 0 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 231 13,241 SH   DFND 1 13,241 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2,397 137,268 SH   DFND 2 2,131 0 135,137
COACH INC COMMON STOCK 189754104 244 6,001 SH   DFND 1 6,001 0 0
COACH INC COMMON STOCK 189754104 0 0 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 202 540,000 SH   DFND 1 0 0 540,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 1,782 4,752,000 SH   DFND 2 0 0 4,752,000
COCA-COLA CO/THE COMMON STOCK 191216100 3,807 83,978 SH   DFND 1 83,978 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 188 4,149 SH   DFND 2 0 0 4,149
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 3,355 93,999 SH   DFND 1 93,999 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 33,006 924,792 SH   DFND 2 62,235 0 862,557
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1,186 29,610 SH   DFND 1 29,610 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3,053 76,213 SH   DFND 2 4,258 0 71,955
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 772 13,483 SH   DFND 1 13,483 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 9,232 126,127 SH   DFND 1 119,743 0 6,384
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 8,477 115,804 SH   DFND 2 0 0 115,804
COLONY CAPITAL INC - A COMMON STOCK 19624R106 534 34,756 SH   DFND 1 34,756 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 3,861 251,513 SH   DFND 2 35,340 0 216,173
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 220 8,648 SH   DFND 1 8,648 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 0 0 SH   DFND 2 0 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 11,226 172,197 SH   DFND 1 172,197 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 224,058 3,437,003 SH   DFND 2 174,950 0 3,262,053
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 1,672 57,849 SH   DFND 1 57,849 0 0
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 5,398 186,789 SH   DFND 2 7,794 0 178,995
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 180 8,534 SH   DFND 1 8,534 0 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 1,574 74,447 SH   DFND 2 1,032 0 73,415
COMPUTER SCIENCES CORP COMMON STOCK 205363104 12,588 253,532 SH   DFND 1 251,511 0 2,021
COMPUTER SCIENCES CORP COMMON STOCK 205363104 137,375 2,766,878 SH   DFND 2 74,659 0 2,692,219
COMSCORE INC COMMON STOCK 20564W105 276 11,561 SH   DFND 1 11,561 0 0
COMSCORE INC COMMON STOCK 20564W105 445 18,652 SH   DFND 2 1,408 0 17,244
CONAGRA FOODS INC COMMON STOCK 205887102 736 15,399 SH   DFND 1 15,399 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,221 25,530 SH   DFND 2 1,055 0 24,475
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 0 0 SH   DFND 1 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 392 190,527 SH   DFND 2 0 0 190,527
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 1,832 163,131 SH   DFND 2 0 0 163,131
CONCHO RESOURCES INC COMMON STOCK 20605P101 395 3,315 SH   DFND 1 3,315 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 24,074 201,848 SH   DFND 2 0 0 201,848
CONMED CORP COMMON STOCK 207410101 735 15,406 SH   DFND 1 15,406 0 0
CONMED CORP COMMON STOCK 207410101 2,000 41,907 SH   DFND 2 1,798 0 40,109
CONOCOPHILLIPS COMMON STOCK 20825C104 1,938 44,459 SH   DFND 1 44,459 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 82,699 1,896,757 SH   DFND 2 0 0 1,896,757
CONSOLIDATED EDISON INC COMMON STOCK 209115104 523 6,501 SH   DFND 1 6,501 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 10,299 62,269 SH   DFND 1 58,751 0 3,518
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 10,599 64,080 SH   DFND 2 0 0 64,080
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 10,307 132,061 SH   DFND 1 110,000 0 22,061
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 24,380 312,367 SH   DFND 2 0 0 312,367
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 23,146 419,690 SH   DFND 1 348,500 0 71,190
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 53,323 966,878 SH   DFND 2 0 0 966,878
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 1,705 76,692 SH   DFND 1 76,692 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 6,983 314,113 SH   DFND 2 37,906 0 276,207
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 135 2,973 SH   DFND 1 2,973 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 5,628 124,310 SH   DFND 2 0 0 124,310
CONVERGYS CORP COMMON STOCK 212485106 760 30,400 SH   DFND 1 30,400 0 0
CONVERGYS CORP COMMON STOCK 212485106 4,787 191,476 SH   DFND 2 39,676 0 151,800
COOPER COS INC/THE COMMON STOCK 216648402 14,463 84,299 SH   DFND 1 84,299 0 0
COOPER COS INC/THE COMMON STOCK 216648402 82,931 483,365 SH   DFND 2 0 0 483,365
COOPER TIRE & RUBBER COMMON STOCK 216831107 794 26,629 SH   DFND 1 26,629 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 2,591 86,899 SH   DFND 2 3,487 0 83,412
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 1,009 12,769 SH   DFND 1 12,769 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 3,263 41,315 SH   DFND 2 1,663 0 39,652
COPART INC COMMON STOCK 217204106 1,253 25,573 SH   DFND 1 24,025 0 1,548
COPART INC COMMON STOCK 217204106 1,378 28,119 SH   DFND 2 0 0 28,119
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 313 2,525 SH   DFND 1 2,525 0 0
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 1,943 15,680 SH   DFND 2 3,180 0 12,500
CORELOGIC INC COMMON STOCK 21871D103 1,551 40,319 SH   DFND 1 38,829 0 1,490
CORELOGIC INC COMMON STOCK 21871D103 3,674 95,470 SH   DFND 2 2,796 0 92,674
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 1,128 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 708 18,615 SH   DFND 1 18,615 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2,130 55,966 SH   DFND 2 2,883 0 53,083
CORNING INC COMMON STOCK 219350105 514 25,086 SH   DFND 1 25,086 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 648 21,907 SH   DFND 1 21,907 0 0
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 178 6,026 SH   DFND 2 0 0 6,026
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,292 46,437 SH   DFND 1 46,437 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 30,519 194,341 SH   DFND 2 0 0 194,341
COTT CORPORATION ORDINARY SHARES 22163N106 468 33,494 SH   DFND 1 33,494 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 2,903 207,948 SH   DFND 2 41,269 0 166,679
COTY INC-CL A COMMON STOCK 222070203 8,780 337,841 SH   DFND 1 337,841 0 0
COTY INC-CL A COMMON STOCK 222070203 116,891 4,497,544 SH   DFND 2 280,404 0 4,217,140
CR BARD INC COMMON STOCK 067383109 26,328 111,959 SH   DFND 1 111,959 0 0
CR BARD INC COMMON STOCK 067383109 203,499 865,364 SH   DFND 2 3,515 0 861,849
CRAY INC COMMON STOCK 225223304 233 7,782 SH   DFND 1 7,782 0 0
CRAY INC COMMON STOCK 225223304 523 17,473 SH   DFND 2 1,209 0 16,264
CREDICORP LTD ORDINARY SHARES G2519Y108 1,460 9,459 SH   DFND 1 9,459 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 4,455 28,866 SH   DFND 2 186 0 28,680
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 999 21,754 SH   DFND 1 21,754 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 16,622 361,983 SH   DFND 2 0 0 361,983
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 774 7,635 SH   DFND 1 7,635 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 5,551 39,438 SH   DFND 1 0 0 39,438
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 12,131 100,372 SH   DFND 2 0 0 100,372
CROWN HOLDINGS INC COMMON STOCK 228368106 5,672 111,931 SH   DFND 1 110,275 0 1,656
CROWN HOLDINGS INC COMMON STOCK 228368106 20,560 405,770 SH   DFND 2 15,496 0 390,274
CSG SYSTEMS INTL INC COMMON STOCK 126349109 1,070 26,554 SH   DFND 1 26,554 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 3,895 96,626 SH   DFND 2 3,518 0 93,108
CSRA INC COMMON STOCK 12650T104 2,500 106,707 SH   DFND 1 104,411 0 2,296
CSRA INC COMMON STOCK 12650T104 22,055 941,329 SH   DFND 2 66,399 0 874,930
CSX CORP COMMON STOCK 126408103 540 20,703 SH   DFND 1 20,703 0 0
CSX CORP COMMON STOCK 126408103 1,039 39,820 SH   DFND 2 0 0 39,820
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 4,783 116,087 SH   DFND 1 116,087 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 23,807 577,830 SH   DFND 2 515 0 577,315
CUBIC CORP COMMON STOCK 229669106 614 15,282 SH   DFND 1 15,282 0 0
CUBIC CORP COMMON STOCK 229669106 1,122 27,930 SH   DFND 2 1,608 0 26,322
CUMMINS INC COMMON STOCK 231021106 406 3,607 SH   DFND 1 3,607 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 942 37,500 SH   DFND 1 37,500 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 3,233 128,633 SH   DFND 2 4,979 0 123,654
CVR ENERGY INC COMMON STOCK 12662P108 192 12,415 SH   DFND 1 12,415 0 0
CVR ENERGY INC COMMON STOCK 12662P108 859 55,411 SH   DFND 2 2,285 0 53,126
CVS HEALTH CORP COMMON STOCK 126650100 18,425 192,446 SH   DFND 1 192,446 0 0
CVS HEALTH CORP COMMON STOCK 126650100 284,854 2,975,287 SH   DFND 2 82,700 0 2,892,587
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,212 114,914 SH   DFND 1 114,914 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3,938 373,308 SH   DFND 2 15,093 0 358,215
CYS INVESTMENTS INC COMMON STOCK 12673A108 85 10,110 SH   DFND 1 10,110 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 875 104,509 SH   DFND 2 1,519 0 102,990
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 0 0 SH   DFND 1 0 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 3,320 325,000 SH   DFND 2 0 0 325,000
DANAHER CORP COMMON STOCK 235851102 20,713 205,077 SH   DFND 1 205,077 0 0
DANAHER CORP COMMON STOCK 235851102 188,842 1,869,719 SH   DFND 2 50,500 0 1,819,219
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 4,789 61,936 SH   DFND 1 58,452 0 3,484
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 4,920 63,629 SH   DFND 2 0 0 63,629
DEAN FOODS CO COMMON STOCK 242370203 170 9,389 SH   DFND 1 9,389 0 0
DEAN FOODS CO COMMON STOCK 242370203 577 31,913 SH   DFND 2 0 0 31,913
DEERE & CO COMMON STOCK 244199105 527 6,502 SH   DFND 1 6,502 0 0
DEERE & CO COMMON STOCK 244199105 10,931 134,888 SH   DFND 2 0 0 134,888
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 510 56,058 SH   DFND 1 56,058 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 7,513 825,592 SH   DFND 2 69,114 0 756,478
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 3,314 52,942 SH   DFND 1 52,942 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 57,255 914,610 SH   DFND 2 73,300 0 841,310
DELTA AIR LINES INC COMMON STOCK 247361702 6,361 174,611 SH   DFND 1 174,611 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 27,644 758,832 SH   DFND 2 28,912 0 729,920
DELUXE CORP COMMON STOCK 248019101 2,068 31,154 SH   DFND 1 31,154 0 0
DELUXE CORP COMMON STOCK 248019101 15,607 235,155 SH   DFND 2 14,470 0 220,685
DENBURY RESOURCES INC COMMON STOCK 247916208 219 60,900 SH   DFND 1 60,900 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 1,334 371,500 SH   DFND 2 74,800 0 296,700
DENTSPLY SIRONA INC COMMON STOCK 24906P109 336 5,416 SH   DFND 1 5,416 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 0 0 SH   DFND 2 0 0 0
DEPOMED INC COMMON STOCK 249908104 376 19,158 SH   DFND 1 19,158 0 0
DEPOMED INC COMMON STOCK 249908104 1,158 59,006 SH   DFND 2 2,941 0 56,065
DEVON ENERGY CORP COMMON STOCK 25179M103 462 12,752 SH   DFND 1 12,752 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,149 31,692 SH   DFND 2 0 0 31,692
DEXCOM INC COMMON STOCK 252131107 4,729 59,618 SH   DFND 1 59,618 0 0
DEXCOM INC COMMON STOCK 252131107 26,012 327,890 SH   DFND 2 2,358 0 325,532
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 148 29,479 SH   DFND 1 29,479 0 0
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 507 100,744 SH   DFND 2 0 0 100,744
DIAMOND RESORTS INTERNATIONA COMMON STOCK 25272T104 1,280 42,726 SH   DFND 1 42,726 0 0
DIAMOND RESORTS INTERNATIONA COMMON STOCK 25272T104 3,846 128,385 SH   DFND 2 5,585 0 122,800
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2,540 27,850 SH   DFND 1 27,850 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 52,290 573,293 SH   DFND 2 934 0 572,359
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 407 45,067 SH   DFND 1 45,067 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 111 12,317 SH   DFND 2 0 0 12,317
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 635 5,823 SH   DFND 1 5,823 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 75 689 SH   DFND 2 0 0 689
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 0 0 SH   DFND 1 0 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 2,356 67,324 SH   DFND 2 0 0 67,324
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,383 25,811 SH   DFND 1 24,815 0 996
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 16,181 301,945 SH   DFND 2 0 0 301,945
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,074 280,367 SH   DFND 1 280,367 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 56,980 2,258,404 SH   DFND 2 45,034 0 2,213,370
DISH NETWORK CORP-A COMMON STOCK 25470M109 14,361 274,059 SH   DFND 1 232,914 0 41,145
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,479,201 28,229,019 SH   DFND 2 6,900 0 28,222,119
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 671 14,015 SH   DFND 1 13,183 0 832
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 731 15,267 SH   DFND 2 0 0 15,267
DOLLAR GENERAL CORP COMMON STOCK 256677105 22,798 242,534 SH   DFND 1 235,433 0 7,101
DOLLAR GENERAL CORP COMMON STOCK 256677105 96,218 1,023,598 SH   DFND 2 0 0 1,023,598
DOLLAR TREE INC COMMON STOCK 256746108 497 5,269 SH   DFND 1 5,269 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 327 37,000 SH   DFND 1 37,000 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 901 101,882 SH   DFND 2 0 0 101,882
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 701 13,517 SH   DFND 1 0 0 13,517
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 6,605 127,417 SH   DFND 2 0 0 127,417
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,029 13,200 SH   DFND 1 13,200 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,743 35,200 SH   DFND 2 0 0 35,200
DOMTAR CORP ORDINARY SHARES 257559203 192 5,481 SH   DFND 1 5,481 0 0
DOMTAR CORP ORDINARY SHARES 257559203 2,095 59,848 SH   DFND 2 946 0 58,902
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 97 3,764 SH   DFND 1 3,764 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,107 43,039 SH   DFND 2 699 0 42,340
DOVER CORP COMMON STOCK 260003108 229 3,300 SH   DFND 1 3,300 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 4,961 99,808 SH   DFND 1 99,808 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 115,924 2,332,005 SH   DFND 2 82,800 0 2,249,205
DR HORTON INC COMMON STOCK 23331A109 223 7,070 SH   DFND 1 7,070 0 0
DR HORTON INC COMMON STOCK 23331A109 1,053 33,455 SH   DFND 2 0 0 33,455
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 14,765 152,802 SH   DFND 1 152,802 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 119,022 1,231,729 SH   DFND 2 67,190 0 1,164,539
DSP GROUP INC COMMON STOCK 23332B106 780 73,518 SH   DFND 1 73,518 0 0
DSP GROUP INC COMMON STOCK 23332B106 1,473 138,851 SH   DFND 2 7,492 0 131,359
DST SYSTEMS INC COMMON STOCK 233326107 4,155 35,684 SH   DFND 1 33,540 0 2,144
DST SYSTEMS INC COMMON STOCK 233326107 4,558 39,145 SH   DFND 2 0 0 39,145
DSW INC-CLASS A COMMON STOCK 23334L102 467 22,054 SH   DFND 1 22,054 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 1,514 71,475 SH   DFND 2 2,986 0 68,489
DTE ENERGY COMPANY COMMON STOCK 233331107 401 4,041 SH   DFND 1 4,041 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 9,881 152,481 SH   DFND 1 152,481 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 145,452 2,244,635 SH   DFND 2 56,600 0 2,188,035
DUKE ENERGY CORP COMMON STOCK 26441C204 1,251 14,586 SH   DFND 1 14,586 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 12,930 150,713 SH   DFND 2 0 0 150,713
DUKE REALTY CORP COMMON STOCK 264411505 1,641 61,559 SH   DFND 1 61,559 0 0
DUKE REALTY CORP COMMON STOCK 264411505 3,295 123,590 SH   DFND 2 4,720 0 118,870
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,351 28,425 SH   DFND 1 28,425 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 366 7,704 SH   DFND 2 0 0 7,704
DYCOM INDUSTRIES INC COMMON STOCK 267475101 3,265 36,376 SH   DFND 1 36,376 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 13,289 148,051 SH   DFND 2 14,116 0 133,935
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 633 43,388 SH   DFND 1 43,388 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,930 132,341 SH   DFND 2 6,519 0 125,822
DYNEGY INC COMMON STOCK 26817R108 610 35,359 SH   DFND 1 35,359 0 0
DYNEGY INC COMMON STOCK 26817R108 6,794 394,107 SH   DFND 2 31,206 0 362,901
DYNEGY INC CONVERTIBLE PREF 26817R405 405 3,765 SH   DFND 1 0 0 3,765
DYNEGY INC CONVERTIBLE PREF 26817R405 3,899 36,235 SH   DFND 2 0 0 36,235
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 9,742 414,736 SH   DFND 1 414,736 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 34,619 1,473,768 SH   DFND 2 23,332 0 1,450,436
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 705 18,177 SH   DFND 1 18,177 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 3,795 97,843 SH   DFND 2 16,538 0 81,305
EAST WEST BANCORP INC COMMON STOCK 27579R104 330 9,653 SH   DFND 1 9,653 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,054 118,603 SH   DFND 2 1,998 0 116,605
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 10,165 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 14,410 730,367 SH   DFND 2 0 0 730,367
EASTMAN CHEMICAL CO COMMON STOCK 277432100 217 3,202 SH   DFND 1 3,202 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 627 10,499 SH   DFND 1 10,499 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 15,635 667,859 SH   DFND 1 647,462 0 20,397
EBAY INC COMMON STOCK 278642103 40,471 1,728,778 SH   DFND 2 55,992 0 1,672,786
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 499 528,000 SH   DFND 1 0 0 528,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 6,328 6,701,000 SH   DFND 2 0 0 6,701,000
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 495,305 12,476,207 SH   DFND 2 0 0 12,476,207
ECOLAB INC COMMON STOCK 278865100 2,140 18,046 SH   DFND 1 17,315 0 731
ECOLAB INC COMMON STOCK 278865100 1,561 13,160 SH   DFND 2 0 0 13,160
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 13,422 159,007 SH   DFND 1 159,007 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 171,108 2,027,100 SH   DFND 2 64,396 0 1,962,704
EDISON INTERNATIONAL COMMON STOCK 281020107 6,934 89,273 SH   DFND 1 89,273 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 119,346 1,536,583 SH   DFND 2 67,407 0 1,469,176
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 591 12,804 SH   DFND 1 12,804 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 3,685 79,874 SH   DFND 2 15,909 0 63,965
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,804 38,140 SH   DFND 1 38,140 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 23,737 238,014 SH   DFND 2 0 0 238,014
EL PASO ELECTRIC CO COMMON STOCK 283677854 369 7,800 SH   DFND 1 7,800 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 2,297 48,600 SH   DFND 2 9,700 0 38,900
ELDORADO RESORTS INC COMMON STOCK 28470R102 3,598 236,790 SH   DFND 1 213,235 0 23,555
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,074 136,470 SH   DFND 2 23,275 0 113,195
ELECTRONIC ARTS INC COMMON STOCK 285512109 14,441 190,614 SH   DFND 1 190,614 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 114,034 1,505,207 SH   DFND 2 0 0 1,505,207
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 416 388,000 SH   DFND 1 0 0 388,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 6,565 6,125,000 SH   DFND 2 0 0 6,125,000
ELI LILLY & CO COMMON STOCK 532457108 20,062 254,754 SH   DFND 1 254,754 0 0
ELI LILLY & CO COMMON STOCK 532457108 355,843 4,518,646 SH   DFND 2 182,700 0 4,335,946
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 48 2,204 SH   DFND 1 2,204 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 8,152 375,300 SH   DFND 2 0 0 375,300
EMC CORP/MA COMMON STOCK 268648102 4,622 170,126 SH   DFND 1 170,126 0 0
EMC CORP/MA COMMON STOCK 268648102 106,736 3,928,438 SH   DFND 2 186,800 0 3,741,638
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 234 207,000 SH   DFND 1 0 0 207,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 3,548 3,135,000 SH   DFND 2 0 0 3,135,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 987 35,099 SH   DFND 1 35,099 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 4,679 166,391 SH   DFND 2 17,170 0 149,221
EMERSON ELECTRIC CO COMMON STOCK 291011104 753 14,444 SH   DFND 1 14,444 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,047 96,755 SH   DFND 2 0 0 96,755
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2,006 69,112 SH   DFND 1 69,112 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 8,509 293,209 SH   DFND 2 34,265 0 258,944
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 922 39,194 SH   DFND 1 39,194 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 4,776 202,984 SH   DFND 2 33,852 0 169,132
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 123 159,000 SH   DFND 1 0 0 159,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 2,024 2,618,000 SH   DFND 2 0 0 2,618,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,741 111,665 SH   DFND 1 111,665 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 8,236 528,289 SH   DFND 2 7,815 0 520,474
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,728 25,733 SH   DFND 1 24,823 0 910
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 5,536 82,423 SH   DFND 2 13,221 0 69,202
ENERGEN CORP COMMON STOCK 29265N108 842 17,469 SH   DFND 1 17,469 0 0
ENERGEN CORP COMMON STOCK 29265N108 30,578 634,262 SH   DFND 2 21,569 0 612,693
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 787 15,277 SH   DFND 1 15,277 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 3,469 67,368 SH   DFND 2 2,808 0 64,560
ENERSYS COMMON STOCK 29275Y102 1,266 21,292 SH   DFND 1 21,292 0 0
ENERSYS COMMON STOCK 29275Y102 3,279 55,132 SH   DFND 2 2,488 0 52,644
ENNIS INC COMMON STOCK 293389102 601 31,317 SH   DFND 1 31,317 0 0
ENNIS INC COMMON STOCK 293389102 4,555 237,468 SH   DFND 2 32,626 0 204,842
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 453 10,200 SH   DFND 1 10,200 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2,801 63,100 SH   DFND 2 12,700 0 50,400
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 428 44,080 SH   DFND 1 44,080 0 0
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 1,909 196,640 SH   DFND 2 8,103 0 188,537
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 712 33,898 SH   DFND 1 33,898 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,340 206,574 SH   DFND 2 41,614 0 164,960
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 331 18,119 SH   DFND 1 18,119 0 0
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 532 29,093 SH   DFND 2 2,304 0 26,789
ENTERGY CORP COMMON STOCK 29364G103 7,971 97,987 SH   DFND 1 97,987 0 0
ENTERGY CORP COMMON STOCK 29364G103 46,319 569,383 SH   DFND 2 17,355 0 552,028
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 126 4,512 SH   DFND 1 4,512 0 0
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 429 15,366 SH   DFND 2 0 0 15,366
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 621 21,229 SH   DFND 1 21,229 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 19,430 664,038 SH   DFND 2 0 0 664,038
EOG RESOURCES INC COMMON STOCK 26875P101 24,890 298,367 SH   DFND 1 298,367 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 225,413 2,702,145 SH   DFND 2 52,800 0 2,649,345
EPR PROPERTIES COMMON STOCK 26884U109 1,103 13,673 SH   DFND 1 13,673 0 0
EPR PROPERTIES COMMON STOCK 26884U109 6,213 77,009 SH   DFND 2 13,543 0 63,466
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,568 154,488 SH   DFND 1 0 0 154,488
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,394 175,781 SH   DFND 2 0 0 175,781
EQT CORP COMMON STOCK 26884L109 298 3,843 SH   DFND 1 3,843 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 3,750 29,205 SH   DFND 1 29,205 0 0
EQUIFAX INC COMMON STOCK 294429105 23,223 180,868 SH   DFND 2 0 0 180,868
EQUINIX INC COMMON STOCK 29444U700 707 1,823 SH   DFND 1 1,823 0 0
EQUINIX INC COMMON STOCK 29444U700 2,837 7,316 SH   DFND 2 0 0 7,316
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,568 53,839 SH   DFND 1 51,980 0 1,859
EQUITY COMMONWEALTH COMMON STOCK 294628102 5,130 176,124 SH   DFND 2 28,700 0 147,424
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 4,188 52,318 SH   DFND 1 52,318 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 72,002 899,458 SH   DFND 2 68,655 0 830,803
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,141 31,085 SH   DFND 1 31,085 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 432 6,278 SH   DFND 2 0 0 6,278
ESSENT GROUP LTD ORDINARY SHARES G3198U102 771 35,369 SH   DFND 1 35,369 0 0
ESSENT GROUP LTD ORDINARY SHARES G3198U102 1,234 56,558 SH   DFND 2 4,140 0 52,418
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 821 3,598 SH   DFND 1 3,598 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 800 3,507 SH   DFND 2 0 0 3,507
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 3,659 40,195 SH   DFND 1 40,195 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 14,452 158,780 SH   DFND 2 6,544 0 152,236
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,076 32,562 SH   DFND 1 32,562 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 3,624 109,671 SH   DFND 2 4,101 0 105,570
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 350 305,000 SH   DFND 1 0 0 305,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 5,171 4,509,000 SH   DFND 2 0 0 4,509,000
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,768 9,679 SH   DFND 1 9,095 0 584
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,902 10,412 SH   DFND 2 0 0 10,412
EVERI HOLDINGS INC COMMON STOCK 30034T103 105 91,300 SH   DFND 1 91,300 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 653 567,714 SH   DFND 2 118,314 0 449,400
EVERSOURCE ENERGY COMMON STOCK 30040W108 415 6,925 SH   DFND 1 6,925 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 749 95,100 SH   DFND 1 95,100 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 4,623 586,676 SH   DFND 2 117,676 0 469,000
EXELON CORP COMMON STOCK 30161N101 14,152 389,209 SH   DFND 1 389,209 0 0
EXELON CORP COMMON STOCK 30161N101 178,235 4,901,940 SH   DFND 2 108,800 0 4,793,140
EXELON CORP CONVERTIBLE PREF 30161N127 1,216 24,697 SH   DFND 1 0 0 24,697
EXELON CORP CONVERTIBLE PREF 30161N127 11,827 240,139 SH   DFND 2 0 0 240,139
EXPEDIA INC COMMON STOCK 30212P303 745 7,011 SH   DFND 1 7,011 0 0
EXPEDIA INC COMMON STOCK 30212P303 683 6,428 SH   DFND 2 0 0 6,428
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 213 4,339 SH   DFND 1 4,339 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS INC COMMON STOCK 30219E103 700 48,249 SH   DFND 1 48,249 0 0
EXPRESS INC COMMON STOCK 30219E103 2,334 160,857 SH   DFND 2 6,305 0 154,552
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,164 15,353 SH   DFND 1 15,353 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 39,831 525,479 SH   DFND 2 0 0 525,479
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 405 4,372 SH   DFND 1 4,372 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 402 SH   DFND 2 0 0 402
EXXON MOBIL CORP COMMON STOCK 30231G102 42,563 454,054 SH   DFND 1 441,569 0 12,485
EXXON MOBIL CORP COMMON STOCK 30231G102 303,356 3,236,140 SH   DFND 2 148,976 0 3,087,164
F5 NETWORKS INC COMMON STOCK 315616102 159 1,400 SH   DFND 1 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,787 15,694 SH   DFND 2 369 0 15,325
FABRINET COMMON STOCK G3323L100 541 14,581 SH   DFND 1 14,581 0 0
FABRINET COMMON STOCK G3323L100 915 24,640 SH   DFND 2 385 0 24,255
FACEBOOK INC-A COMMON STOCK 30303M102 58,731 513,921 SH   DFND 1 513,921 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 390,544 3,417,428 SH   DFND 2 0 0 3,417,428
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 127 4,629 SH   DFND 1 4,629 0 0
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 444 16,235 SH   DFND 2 0 0 16,235
FASTENAL CO COMMON STOCK 311900104 266 6,000 SH   DFND 1 6,000 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 1,015 29,854 SH   DFND 1 29,854 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 3,656 107,525 SH   DFND 2 4,199 0 103,326
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 161 4,624 SH   DFND 1 4,624 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1,808 51,913 SH   DFND 2 849 0 51,064
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,745 16,584 SH   DFND 1 16,584 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 38,279 231,221 SH   DFND 2 17,200 0 214,021
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 846 44,407 SH   DFND 1 44,407 0 0
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 2,904 152,529 SH   DFND 2 5,916 0 146,613
FEDEX CORP COMMON STOCK 31428X106 807 5,320 SH   DFND 1 5,320 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 425 16,956 SH   DFND 1 0 0 16,956
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,016 40,489 SH   DFND 2 0 0 40,489
FERRO CORP COMMON STOCK 315405100 475 35,500 SH   DFND 1 35,500 0 0
FERRO CORP COMMON STOCK 315405100 2,900 216,726 SH   DFND 2 43,626 0 173,100
FERROGLOBE PLC ORDINARY SHARES G33856108 440 51,051 SH   DFND 1 51,051 0 0
FERROGLOBE PLC ORDINARY SHARES G33856108 2,701 313,653 SH   DFND 2 62,918 0 250,735
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 783 13,260 SH   DFND 1 0 0 13,260
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 6,247 105,848 SH   DFND 2 0 0 105,848
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 0 0 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 2,268 370,624 SH   DFND 2 0 0 370,624
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 17,559 238,318 SH   DFND 1 236,253 0 2,065
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 142,426 1,933,032 SH   DFND 2 44,400 0 1,888,632
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 341 167,000 SH   DFND 1 0 0 167,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6,027 2,951,000 SH   DFND 2 0 0 2,951,000
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 221 14,117 SH   DFND 1 14,117 0 0
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 778 49,623 SH   DFND 2 0 0 49,623
FIFTH THIRD BANCORP COMMON STOCK 316773100 317 18,022 SH   DFND 1 18,022 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 165 6,322 SH   DFND 1 6,322 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 602 23,109 SH   DFND 2 0 0 23,109
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 11,049 483,988 SH   DFND 1 408,000 0 75,988
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 24,036 1,052,817 SH   DFND 2 0 0 1,052,817
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 1,060 267,013 SH   DFND 1 267,013 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,461 871,708 SH   DFND 2 33,931 0 837,777
FIRST BUSEY CORP COMMON STOCK 319383204 682 31,900 SH   DFND 1 31,900 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 4,188 195,800 SH   DFND 2 39,300 0 156,500
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 148 6,611 SH   DFND 1 6,611 0 0
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 1,384 61,695 SH   DFND 2 933 0 60,762
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 429 25,900 SH   DFND 1 25,900 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 2,618 158,063 SH   DFND 2 31,863 0 126,200
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 768 39,500 SH   DFND 1 39,500 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4,715 242,400 SH   DFND 2 48,600 0 193,800
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 178 6,412 SH   DFND 1 6,412 0 0
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 598 21,488 SH   DFND 2 0 0 21,488
FIRST MERCHANTS CORP COMMON STOCK 320817109 800 32,100 SH   DFND 1 32,100 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 4,918 197,275 SH   DFND 2 39,575 0 157,700
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 4,627 66,108 SH   DFND 1 66,108 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 25,337 362,003 SH   DFND 2 0 0 362,003
FIRSTENERGY CORP COMMON STOCK 337932107 318 9,108 SH   DFND 1 9,108 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,822 166,764 SH   DFND 2 0 0 166,764
FIRSTMERIT CORP COMMON STOCK 337915102 166 8,191 SH   DFND 1 8,191 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 552 27,249 SH   DFND 2 0 0 27,249
FISERV INC COMMON STOCK 337738108 6,509 59,865 SH   DFND 1 56,542 0 3,323
FISERV INC COMMON STOCK 337738108 6,604 60,740 SH   DFND 2 0 0 60,740
FIVE BELOW COMMON STOCK 33829M101 92 1,986 SH   DFND 1 1,986 0 0
FIVE BELOW COMMON STOCK 33829M101 2,231 48,073 SH   DFND 2 0 0 48,073
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 581 14,057 SH   DFND 1 14,057 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 1,699 41,087 SH   DFND 2 2,103 0 38,984
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1,055 43,231 SH   DFND 1 43,231 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 6,036 247,266 SH   DFND 2 44,931 0 202,335
FLEETMATICS GROUP PLC ORDINARY SHARES G35569105 722 16,673 SH   DFND 1 16,673 0 0
FLEETMATICS GROUP PLC ORDINARY SHARES G35569105 2,150 49,627 SH   DFND 2 2,585 0 47,042
FLEX PHARMA INC COMMON STOCK 33938A105 0 0 SH   DFND 1 0 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 176 17,241 SH   DFND 2 0 0 17,241
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 133 6,703 SH   DFND 1 6,703 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,377 69,250 SH   DFND 2 1,055 0 68,195
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 242 2,621 SH   DFND 1 2,621 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 1,062 11,485 SH   DFND 2 193 0 11,292
FORD MOTOR CO COMMON STOCK 345370860 1,063 84,534 SH   DFND 1 84,534 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 0 SH   DFND 2 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 844 93,900 SH   DFND 1 93,900 0 0
FORMFACTOR INC COMMON STOCK 346375108 5,142 571,983 SH   DFND 2 115,283 0 456,700
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 11,069 190,942 SH   DFND 1 190,942 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 72,619 1,252,696 SH   DFND 2 0 0 1,252,696
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 836 40,579 SH   DFND 1 38,133 0 2,446
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 921 44,753 SH   DFND 2 0 0 44,753
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 764 24,362 SH   DFND 1 24,362 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 5,642 179,902 SH   DFND 2 24,646 0 155,256
FRANKLIN RESOURCES INC COMMON STOCK 354613101 287 8,594 SH   DFND 1 8,594 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 355 24,313 SH   DFND 1 22,860 0 1,453
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 391 26,740 SH   DFND 2 0 0 26,740
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 306 27,430 SH   DFND 1 27,430 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 0 0 SH   DFND 2 0 0 0
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 1,225 12,275 SH   DFND 1 0 0 12,275
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 14,395 152,128 SH   DFND 2 0 0 152,128
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3,056 618,524 SH   DFND 1 618,524 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 51,805 10,486,847 SH   DFND 2 776,319 0 9,710,528
FTD COS INC COMMON STOCK 30281V108 1,117 44,769 SH   DFND 1 44,769 0 0
FTD COS INC COMMON STOCK 30281V108 4,621 185,149 SH   DFND 2 18,342 0 166,807
FULTON FINANCIAL CORP COMMON STOCK 360271100 651 48,200 SH   DFND 1 48,200 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 3,969 294,036 SH   DFND 2 59,236 0 234,800
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 14,821 429,855 SH   DFND 1 413,769 0 16,086
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 139,305 4,040,177 SH   DFND 2 89,824 0 3,950,353
GAP INC/THE COMMON STOCK 364760108 2,314 109,069 SH   DFND 1 109,069 0 0
GAP INC/THE COMMON STOCK 364760108 71,642 3,376,136 SH   DFND 2 145,900 0 3,230,236
GARTNER INC COMMON STOCK 366651107 1,786 18,338 SH   DFND 1 17,238 0 1,100
GARTNER INC COMMON STOCK 366651107 1,980 20,326 SH   DFND 2 0 0 20,326
GENERAL CABLE CORP COMMON STOCK 369300108 535 42,100 SH   DFND 1 42,100 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 3,416 268,733 SH   DFND 2 54,433 0 214,300
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 547 954,000 SH   DFND 1 0 0 954,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 4,947 8,632,000 SH   DFND 2 0 0 8,632,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,773 149,189 SH   DFND 1 145,124 0 4,065
GENERAL DYNAMICS CORP COMMON STOCK 369550108 202,788 1,456,395 SH   DFND 2 35,611 0 1,420,784
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,654 306,663 SH   DFND 1 306,663 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 139,986 4,446,820 SH   DFND 2 144,800 0 4,302,020
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 4,011 134,502 SH   DFND 1 134,502 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 12,515 419,685 SH   DFND 2 12,882 0 406,803
GENERAL MILLS INC COMMON STOCK 370334104 1,069 14,982 SH   DFND 1 14,982 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,708 37,973 SH   DFND 2 0 0 37,973
GENERAL MOTORS CO COMMON STOCK 37045V100 5,835 206,171 SH   DFND 1 197,536 0 8,635
GENERAL MOTORS CO COMMON STOCK 37045V100 64,125 2,265,886 SH   DFND 2 134,397 0 2,131,489
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 0 0 SH   DFND 1 0 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 7,368 124,990 SH   DFND 2 0 0 124,990
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 2,681 308,133 SH   DFND 1 308,133 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 45,559 5,236,669 SH   DFND 2 9,524 0 5,227,145
GENPACT LTD ORDINARY SHARES G3922B107 1,059 39,467 SH   DFND 1 37,100 0 2,367
GENPACT LTD ORDINARY SHARES G3922B107 1,163 43,334 SH   DFND 2 0 0 43,334
GENTEX CORP COMMON STOCK 371901109 391 25,307 SH   DFND 1 23,847 0 1,460
GENTEX CORP COMMON STOCK 371901109 423 27,381 SH   DFND 2 0 0 27,381
GENUINE PARTS CO COMMON STOCK 372460105 328 3,241 SH   DFND 1 3,241 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 745 288,853 SH   DFND 1 288,853 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 13,228 5,127,007 SH   DFND 2 354,257 0 4,772,750
GEO GROUP INC/THE COMMON STOCK 36162J106 1,268 37,102 SH   DFND 1 37,102 0 0
GEO GROUP INC/THE COMMON STOCK 36162J106 3,235 94,651 SH   DFND 2 3,088 0 91,563
GIGAMON INC COMMON STOCK 37518B102 429 11,484 SH   DFND 1 11,484 0 0
GIGAMON INC COMMON STOCK 37518B102 1,391 37,209 SH   DFND 2 1,808 0 35,401
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 564 12,342 SH   DFND 1 12,342 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,930 42,209 SH   DFND 2 1,659 0 40,550
GILEAD SCIENCES INC COMMON STOCK 375558103 19,250 230,759 SH   DFND 1 230,759 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 252,849 3,031,034 SH   DFND 2 20,008 0 3,011,026
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 31,735 4,779,420 SH   DFND 2 0 0 4,779,420
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4,036 56,541 SH   DFND 1 56,541 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 16,876 236,422 SH   DFND 2 9,751 0 226,671
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 734 30,814 SH   DFND 1 30,814 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 2,090 87,686 SH   DFND 2 4,562 0 83,124
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 54 2,236 SH   DFND 1 2,236 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 1,307 53,828 SH   DFND 2 0 0 53,828
GODADDY INC - CLASS A COMMON STOCK 380237107 5,201 166,760 SH   DFND 1 166,760 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 18,300 586,742 SH   DFND 2 0 0 586,742
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,170 21,337 SH   DFND 1 21,337 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 108,047 727,199 SH   DFND 2 19,600 0 707,599
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2,367 92,243 SH   DFND 1 92,243 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 11,697 455,830 SH   DFND 2 44,280 0 411,550
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 496 10,900 SH   DFND 1 10,900 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3,047 66,900 SH   DFND 2 13,400 0 53,500
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 2,747 219,043 SH   DFND 1 210,971 0 8,072
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 13,303 1,060,870 SH   DFND 2 15,453 0 1,045,417
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 215 5,818 SH   DFND 1 5,818 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 2,010 54,375 SH   DFND 2 805 0 53,570
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 624 19,800 SH   DFND 1 19,800 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 3,802 120,557 SH   DFND 2 24,257 0 96,300
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 5,111 328,701 SH   DFND 2 0 0 328,701
GREENBRIER COMPANIES INC COMMON STOCK 393657101 214 7,351 SH   DFND 1 7,351 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 2,152 73,891 SH   DFND 2 1,146 0 72,745
GREIF INC-CL A COMMON STOCK 397624107 488 13,100 SH   DFND 1 13,100 0 0
GREIF INC-CL A COMMON STOCK 397624107 2,985 80,100 SH   DFND 2 16,100 0 64,000
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 6,196 371,669 SH   DFND 1 371,669 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 29,839 1,790,005 SH   DFND 2 0 0 1,790,005
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 250 19,516 SH   DFND 1 19,516 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1,051 82,146 SH   DFND 2 0 0 82,146
GTT COMMUNICATIONS INC COMMON STOCK 362393100 761 41,200 SH   DFND 1 41,200 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 4,767 257,938 SH   DFND 2 51,138 0 206,800
GULFPORT ENERGY CORP COMMON STOCK 402635304 5,749 183,914 SH   DFND 1 179,176 0 4,738
GULFPORT ENERGY CORP COMMON STOCK 402635304 217,144 6,946,371 SH   DFND 2 17,882 0 6,928,489
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 856 44,980 SH   DFND 1 44,980 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2,912 153,017 SH   DFND 2 6,018 0 146,999
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,370 27,540 SH   DFND 1 27,540 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3,785 76,082 SH   DFND 2 2,967 0 73,115
HALLIBURTON CO COMMON STOCK 406216101 6,623 146,240 SH   DFND 1 146,240 0 0
HALLIBURTON CO COMMON STOCK 406216101 102,870 2,271,359 SH   DFND 2 52,937 0 2,218,422
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 276 31,924 SH   DFND 1 31,924 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 823 95,404 SH   DFND 2 4,892 0 90,512
HALYARD HEALTH INC COMMON STOCK 40650V100 784 24,096 SH   DFND 1 24,096 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 2,687 82,628 SH   DFND 2 2,923 0 79,705
HANESBRANDS INC COMMON STOCK 410345102 568 22,618 SH   DFND 1 22,618 0 0
HANESBRANDS INC COMMON STOCK 410345102 11,311 450,085 SH   DFND 2 0 0 450,085
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1,067 45,427 SH   DFND 1 45,427 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 7,490 318,871 SH   DFND 2 41,044 0 277,827
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,855 271,086 SH   DFND 2 0 0 271,086
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 1,115 13,179 SH   DFND 1 12,965 0 214
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 9,119 107,764 SH   DFND 2 11,992 0 95,772
HARRIS CORP COMMON STOCK 413875105 230 2,756 SH   DFND 1 2,756 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 11,504 259,219 SH   DFND 1 259,219 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 145,259 3,273,083 SH   DFND 2 96,300 0 3,176,783
HASBRO INC COMMON STOCK 418056107 215 2,565 SH   DFND 1 2,565 0 0
HASBRO INC COMMON STOCK 418056107 0 0 SH   DFND 2 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 9,269 2,155,552 SH   DFND 2 0 0 2,155,552
HCA HOLDINGS INC COMMON STOCK 40412C101 524 6,798 SH   DFND 1 6,798 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 13,693 177,810 SH   DFND 2 0 0 177,810
HCI GROUP INC COMMON STOCK 40416E103 90 3,294 SH   DFND 1 3,294 0 0
HCI GROUP INC COMMON STOCK 40416E103 1,016 37,241 SH   DFND 2 597 0 36,644
HCP INC COMMON STOCK 40414L109 1,089 30,781 SH   DFND 1 30,781 0 0
HCP INC COMMON STOCK 40414L109 197 5,573 SH   DFND 2 0 0 5,573
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 11,640 162,300 SH   DFND 1 135,500 0 26,800
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 25,642 357,529 SH   DFND 2 0 0 357,529
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 704 20,116 SH   DFND 1 20,116 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 194 5,536 SH   DFND 2 0 0 5,536
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 547 16,900 SH   DFND 1 16,900 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 3,404 105,255 SH   DFND 2 20,905 0 84,350
HEALTHEQUITY INC COMMON STOCK 42226A107 894 29,424 SH   DFND 1 29,424 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,443 47,497 SH   DFND 2 3,590 0 43,907
HEALTHSOUTH CORP COMMON STOCK 421924309 1,039 26,754 SH   DFND 1 26,754 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 4,551 117,242 SH   DFND 2 3,398 0 113,844
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 150 4,244 SH   DFND 1 4,244 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 547 15,494 SH   DFND 2 0 0 15,494
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 257 15,200 SH   DFND 1 15,200 0 0
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 1,598 94,656 SH   DFND 2 18,956 0 75,700
HENRY SCHEIN INC COMMON STOCK 806407102 385 2,180 SH   DFND 1 2,180 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,722 9,738 SH   DFND 2 0 0 9,738
HERCULES CAPITAL INC COMMON STOCK 427096508 726 58,473 SH   DFND 1 58,473 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 5,214 419,825 SH   DFND 2 62,516 0 357,309
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 140 11,657 SH   DFND 1 11,657 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,221 101,986 SH   DFND 2 1,426 0 100,560
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 89 5,200 SH   DFND 1 5,200 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 776 45,274 SH   DFND 2 622 0 44,652
HERSHEY CO/THE COMMON STOCK 427866108 341 3,001 SH   DFND 1 3,001 0 0
HERSHEY CO/THE COMMON STOCK 427866108 0 0 SH   DFND 2 0 0 0
HESS CORP COMMON STOCK 42809H107 393 6,544 SH   DFND 1 6,544 0 0
HESS CORP COMMON STOCK 42809H107 1,083 18,012 SH   DFND 2 0 0 18,012
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 778 42,608 SH   DFND 1 42,608 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 29,266 1,601,873 SH   DFND 2 0 0 1,601,873
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 835 15,816 SH   DFND 1 15,816 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 230 4,353 SH   DFND 2 0 0 4,353
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 16,790 745,224 SH   DFND 1 745,224 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 145,240 6,446,494 SH   DFND 2 202,016 0 6,244,478
HOLLYFRONTIER CORP COMMON STOCK 436106108 803 33,765 SH   DFND 1 33,765 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 3,562 149,858 SH   DFND 2 6,190 0 143,668
HOLOGIC INC COMMON STOCK 436440101 2,507 72,451 SH   DFND 1 72,451 0 0
HOLOGIC INC COMMON STOCK 436440101 10,366 299,600 SH   DFND 2 12,363 0 287,237
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 935 729,000 SH   DFND 1 0 0 729,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 6,856 5,346,000 SH   DFND 2 0 0 5,346,000
HOME DEPOT INC COMMON STOCK 437076102 40,948 320,684 SH   DFND 1 320,056 0 628
HOME DEPOT INC COMMON STOCK 437076102 275,274 2,155,798 SH   DFND 2 16,610 0 2,139,188
HOMESTREET INC COMMON STOCK 43785V102 655 32,900 SH   DFND 1 32,900 0 0
HOMESTREET INC COMMON STOCK 43785V102 4,024 202,000 SH   DFND 2 40,500 0 161,500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25,965 223,220 SH   DFND 1 223,017 0 203
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 299,651 2,576,093 SH   DFND 2 58,700 0 2,517,393
HORIZON BANCORP INDIANA COMMON STOCK 440407104 126 5,020 SH   DFND 1 5,020 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104 1,123 44,661 SH   DFND 2 630 0 44,031
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,046 63,493 SH   DFND 1 63,493 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 3,372 204,738 SH   DFND 2 8,567 0 196,171
HORMEL FOODS CORP COMMON STOCK 440452100 3,732 101,972 SH   DFND 1 96,659 0 5,313
HORMEL FOODS CORP COMMON STOCK 440452100 4,859 132,750 SH   DFND 2 1,453 0 131,297
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 682 42,086 SH   DFND 1 42,086 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,005 185,366 SH   DFND 2 0 0 185,366
HP INC COMMON STOCK 40434L105 650 51,774 SH   DFND 1 51,774 0 0
HP INC COMMON STOCK 40434L105 27,455 2,187,634 SH   DFND 2 0 0 2,187,634
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 79 30,526 SH   DFND 1 30,526 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 1,413 543,298 SH   DFND 2 0 0 543,298
HUMANA INC COMMON STOCK 444859102 1,133 6,297 SH   DFND 1 6,297 0 0
HUMANA INC COMMON STOCK 444859102 0 0 SH   DFND 2 0 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 17,158 SH   DFND 1 17,158 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 324 319,000 SH   DFND 1 0 0 319,000
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 4,597 4,526,000 SH   DFND 2 0 0 4,526,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,011 20,584 SH   DFND 1 19,350 0 1,234
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,119 22,780 SH   DFND 2 0 0 22,780
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,192 38,932 SH   DFND 2 913 0 38,019
IBERIABANK CORP COMMON STOCK 450828108 609 10,200 SH   DFND 1 10,200 0 0
IBERIABANK CORP COMMON STOCK 450828108 3,715 62,200 SH   DFND 2 12,500 0 49,700
ICF INTERNATIONAL INC COMMON STOCK 44925C103 1,349 32,985 SH   DFND 1 32,985 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 4,543 111,067 SH   DFND 2 4,432 0 106,635
ICU MEDICAL INC COMMON STOCK 44930G107 1,937 17,177 SH   DFND 1 17,177 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 6,066 53,804 SH   DFND 2 2,228 0 51,576
IDACORP INC COMMON STOCK 451107106 1,114 13,700 SH   DFND 1 13,700 0 0
IDACORP INC COMMON STOCK 451107106 6,815 83,774 SH   DFND 2 16,874 0 66,900
IDEX CORP COMMON STOCK 45167R104 714 8,697 SH   DFND 1 8,697 0 0
IDEX CORP COMMON STOCK 45167R104 3,195 38,921 SH   DFND 2 1,602 0 37,319
IDT CORP-CLASS B COMMON STOCK 448947507 427 30,092 SH   DFND 1 30,092 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 1,245 87,718 SH   DFND 2 4,589 0 83,129
ILLINOIS TOOL WORKS COMMON STOCK 452308109 763 7,329 SH   DFND 1 7,329 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 421 3,000 SH   DFND 1 3,000 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 668 22,651 SH   DFND 1 22,651 0 0
IMAX CORP ORDINARY SHARES 45245E109 1,078 36,566 SH   DFND 2 2,764 0 33,802
IMMUNE DESIGN CORP COMMON STOCK 45252L103 174 21,346 SH   DFND 1 21,346 0 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 2,133 261,337 SH   DFND 2 2,420 0 258,917
IMPAX LABORATORIES INC COMMON STOCK 45256B101 5,080 176,274 SH   DFND 1 176,274 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 17,375 602,882 SH   DFND 2 4,980 0 597,902
IMPRIVATA INC COMMON STOCK 45323J103 841 60,038 SH   DFND 1 60,038 0 0
IMPRIVATA INC COMMON STOCK 45323J103 2,248 160,605 SH   DFND 2 8,791 0 151,814
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 643 16,876 SH   DFND 1 16,876 0 0
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 1,862 48,827 SH   DFND 2 2,597 0 46,230
INCYTE CORP COMMON STOCK 45337C102 789 9,860 SH   DFND 1 9,860 0 0
INCYTE CORP COMMON STOCK 45337C102 1,174 14,679 SH   DFND 2 605 0 14,074
INCYTE CORP CONV. NOTE 45337CAN2 194 114,000 SH   DFND 1 0 0 114,000
INCYTE CORP CONV. NOTE 45337CAN2 2,290 1,345,000 SH   DFND 2 0 0 1,345,000
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 304 55,954 SH   DFND 1 55,954 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 2,740 504,545 SH   DFND 2 59,004 0 445,541
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 644 15,000 SH   DFND 1 15,000 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 3,922 91,400 SH   DFND 2 18,400 0 73,000
INFINERA CORP COMMON STOCK 45667G103 810 71,792 SH   DFND 1 71,792 0 0
INFINERA CORP COMMON STOCK 45667G103 1,301 115,359 SH   DFND 2 8,723 0 106,636
INFINERA CORP CONV. NOTE 45667GAB9 260 224,000 SH   DFND 1 0 0 224,000
INFINERA CORP CONV. NOTE 45667GAB9 4,116 3,552,000 SH   DFND 2 0 0 3,552,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 371 5,830 SH   DFND 1 5,830 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 0 0 SH   DFND 2 0 0 0
INGEVITY CORP COMMON STOCK 45688C107 6,115 179,647 SH   DFND 1 179,647 0 0
INGEVITY CORP COMMON STOCK 45688C107 62,458 1,834,831 SH   DFND 2 9,393 0 1,825,438
INGRAM MICRO INC-CL A COMMON STOCK 457153104 1,599 45,971 SH   DFND 1 43,207 0 2,764
INGRAM MICRO INC-CL A COMMON STOCK 457153104 1,758 50,557 SH   DFND 2 0 0 50,557
INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 404 73,362 SH   DFND 1 73,362 0 0
INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 10,488 1,903,395 SH   DFND 2 0 0 1,903,395
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1,057 25,038 SH   DFND 1 25,038 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 4,731 112,080 SH   DFND 2 18,087 0 93,993
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 226 30,400 SH   DFND 1 30,400 0 0
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 360 48,377 SH   DFND 2 3,802 0 44,575
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 0 0 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1,493 161,600 SH   DFND 2 0 0 161,600
INSTRUCTURE INC COMMON STOCK 45781U103 442 23,285 SH   DFND 1 23,285 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 0 0 SH   DFND 2 0 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 235 18,175 SH   DFND 1 18,175 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 381 29,470 SH   DFND 2 2,226 0 27,244
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 778 9,752 SH   DFND 1 9,752 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1,245 15,608 SH   DFND 2 1,190 0 14,418
INTEGRATED DEVICE TECH CONV. NOTE 458118AB2 262 272,000 SH   DFND 1 0 0 272,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AB2 4,500 4,675,000 SH   DFND 2 0 0 4,675,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,472 73,101 SH   DFND 1 73,101 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 6,151 305,544 SH   DFND 2 45,139 0 260,405
INTEL CORP COMMON STOCK 458140100 7,175 218,761 SH   DFND 1 218,761 0 0
INTEL CORP COMMON STOCK 458140100 145,543 4,437,288 SH   DFND 2 181,400 0 4,255,888
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,192 733,000 SH   DFND 1 0 0 733,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 13,171 8,102,000 SH   DFND 2 0 0 8,102,000
INTELIQUENT INC COMMON STOCK 45825N107 1,957 98,414 SH   DFND 1 98,414 0 0
INTELIQUENT INC COMMON STOCK 45825N107 7,434 373,746 SH   DFND 2 46,885 0 326,861
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 695 2,716 SH   DFND 1 2,716 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 778 13,967 SH   DFND 1 13,967 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 3,093 55,550 SH   DFND 2 2,081 0 53,469
INTERNATIONAL PAPER CO COMMON STOCK 460146103 377 8,885 SH   DFND 1 8,885 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 470 20,348 SH   DFND 1 20,348 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,142 49,443 SH   DFND 2 2,032 0 47,411
INTERSIL CORP-A COMMON STOCK 46069S109 512 37,829 SH   DFND 1 37,829 0 0
INTERSIL CORP-A COMMON STOCK 46069S109 1,667 123,146 SH   DFND 2 5,203 0 117,943
INTERXION HOLDING NV ORDINARY SHARES N47279109 1,429 38,746 SH   DFND 1 38,746 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 3,817 103,500 SH   DFND 2 0 0 103,500
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,967 19,550 SH   DFND 1 19,550 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 23,475 154,667 SH   DFND 2 0 0 154,667
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 214 1,701 SH   DFND 1 1,701 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 0 0 SH   DFND 2 0 0 0
INTUIT INC COMMON STOCK 461202103 2,608 23,366 SH   DFND 1 23,366 0 0
INTUIT INC COMMON STOCK 461202103 8,761 78,496 SH   DFND 2 3,243 0 75,253
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,671 14,622 SH   DFND 1 14,622 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 76,825 116,154 SH   DFND 2 0 0 116,154
INVESCO LTD COMMON STOCK G491BT108 1,807 70,769 SH   DFND 1 70,769 0 0
INVESCO LTD COMMON STOCK G491BT108 24,426 956,375 SH   DFND 2 67,700 0 888,675
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 65 4,718 SH   DFND 1 4,718 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 238 17,356 SH   DFND 2 0 0 17,356
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 92 14,249 SH   DFND 1 14,249 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 877 135,536 SH   DFND 2 1,993 0 133,543
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 0 0 SH   DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 3,284 369,849 SH   DFND 2 0 0 369,849
IRON MOUNTAIN INC COMMON STOCK 46284V101 1,009 25,344 SH   DFND 1 25,344 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 218 5,479 SH   DFND 2 0 0 5,479
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 5,882 105,396 SH   DFND 1 105,396 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,097 19,651 SH   DFND 2 769 0 18,882
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 0 0 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,827 53,168 SH   DFND 2 49,217 0 3,951
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUNDS 464286848 0 0 SH   DFND 1 0 0 0
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUNDS 464286848 121 10,497 SH   DFND 2 0 0 10,497
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 2,719 26,334 SH   DFND 1 26,334 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISTAR INC COMMON STOCK 45031U101 570 59,400 SH   DFND 1 59,400 0 0
ISTAR INC COMMON STOCK 45031U101 3,559 371,154 SH   DFND 2 75,154 0 296,000
ISTAR INC CONV. NOTE 45031UBR1 11,325 4,853,000 SH   DFND 1 0 0 4,853,000
ISTAR INC CONV. NOTE 45031UBR1 4,437 4,401,000 SH   DFND 2 0 0 4,401,000
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 0 0 SH   DFND 1 0 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1,445 752,809 SH   DFND 2 0 0 752,809
IXIA COMMON STOCK 45071R109 489 49,815 SH   DFND 1 49,815 0 0
IXIA COMMON STOCK 45071R109 921 93,788 SH   DFND 2 5,012 0 88,776
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 747 666,000 SH   DFND 1 0 0 666,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 7,548 6,732,000 SH   DFND 2 0 0 6,732,000
J2 GLOBAL INC COMMON STOCK 48123V102 1,959 31,007 SH   DFND 1 31,007 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 8,105 128,301 SH   DFND 2 15,569 0 112,732
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,208 1,128,000 SH   DFND 1 0 0 1,128,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 12,092 11,294,000 SH   DFND 2 0 0 11,294,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 15,995 113,190 SH   DFND 1 113,190 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,120,782 7,931,368 SH   DFND 2 3,168 0 7,928,200
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 983 710,000 SH   DFND 1 0 0 710,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 5,590 3,909,000 SH   DFND 2 0 0 3,909,000
JM SMUCKER CO/THE COMMON STOCK 832696405 11,314 74,233 SH   DFND 1 74,233 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 127,542 836,838 SH   DFND 2 34,826 0 802,012
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 567 13,294 SH   DFND 1 13,294 0 0
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 1,753 41,130 SH   DFND 2 1,674 0 39,456
JOHNSON & JOHNSON COMMON STOCK 478160104 51,915 427,991 SH   DFND 1 418,678 0 9,313
JOHNSON & JOHNSON COMMON STOCK 478160104 467,199 3,851,599 SH   DFND 2 135,017 0 3,716,582
JOHNSON CONTROLS INC COMMON STOCK 478366107 4,989 112,720 SH   DFND 1 112,720 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 26,131 590,389 SH   DFND 2 0 0 590,389
JONES LANG LASALLE INC COMMON STOCK 48020Q107 460 4,724 SH   DFND 1 4,724 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,051 21,050 SH   DFND 2 861 0 20,189
JPMORGAN CHASE & CO COMMON STOCK 46625H100 27,315 439,564 SH   DFND 1 439,564 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 501,836 8,075,899 SH   DFND 2 231,157 0 7,844,742
JUNIPER NETWORKS INC COMMON STOCK 48203R104 9,771 434,441 SH   DFND 1 419,238 0 15,203
JUNIPER NETWORKS INC COMMON STOCK 48203R104 23,671 1,052,524 SH   DFND 2 31,967 0 1,020,557
KADANT INC COMMON STOCK 48282T104 1,359 26,376 SH   DFND 1 26,376 0 0
KADANT INC COMMON STOCK 48282T104 4,620 89,698 SH   DFND 2 13,129 0 76,569
KANSAS CITY SOUTHERN COMMON STOCK 485170302 229 2,537 SH   DFND 1 2,537 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 428 32,932 SH   DFND 1 32,932 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,396 107,321 SH   DFND 2 4,139 0 103,182
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,345 56,184 SH   DFND 1 56,184 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 23,918 573,022 SH   DFND 2 7,186 0 565,836
KBR INC COMMON STOCK 48242W106 281 21,186 SH   DFND 1 21,186 0 0
KBR INC COMMON STOCK 48242W106 1,250 94,446 SH   DFND 2 3,897 0 90,549
KELLOGG CO COMMON STOCK 487836108 516 6,317 SH   DFND 1 6,317 0 0
KELLOGG CO COMMON STOCK 487836108 1,296 15,875 SH   DFND 2 0 0 15,875
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,519 291,099 SH   DFND 1 291,099 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 47,441 2,502,174 SH   DFND 2 0 0 2,502,174
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 39 5,902 SH   DFND 1 5,902 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 4,434 669,800 SH   DFND 2 0 0 669,800
KEYCORP COMMON STOCK 493267108 2,342 211,958 SH   DFND 1 211,958 0 0
KEYCORP COMMON STOCK 493267108 42,518 3,847,773 SH   DFND 2 202,200 0 3,645,573
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,796 27,609 SH   DFND 1 27,609 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 46,890 341,067 SH   DFND 2 26,600 0 314,467
KIMCO REALTY CORP COMMON STOCK 49446R109 1,588 50,609 SH   DFND 1 50,609 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 5,403 172,177 SH   DFND 2 0 0 172,177
KINDER MORGAN INC COMMON STOCK 49456B101 770 41,159 SH   DFND 1 41,159 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 0 0 SH   DFND 2 0 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 93 8,281 SH   DFND 1 8,281 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 981 86,884 SH   DFND 2 1,338 0 85,546
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 2,328 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 626 50,696 SH   DFND 1 50,696 0 0
KKR & CO LP COMMON STOCK 48248M102 141,769 11,488,570 SH   DFND 2 244,200 0 11,244,370
KLA-TENCOR CORP COMMON STOCK 482480100 264 3,606 SH   DFND 1 3,606 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,500 48,825 SH   DFND 1 48,825 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 5,225 170,021 SH   DFND 2 6,821 0 163,200
KRAFT HEINZ CO/THE COMMON STOCK 500754106 11,164 126,173 SH   DFND 1 126,173 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 149,524 1,689,921 SH   DFND 2 60,100 0 1,629,821
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 683 24,461 SH   DFND 1 24,461 0 0
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 4,909 175,762 SH   DFND 2 25,136 0 150,626
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 348 84,890 SH   DFND 1 84,890 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,183 288,604 SH   DFND 2 11,053 0 277,551
KROGER CO COMMON STOCK 501044101 12,843 349,078 SH   DFND 1 335,352 0 13,726
KROGER CO COMMON STOCK 501044101 68,141 1,852,158 SH   DFND 2 17,235 0 1,834,923
L BRANDS INC COMMON STOCK 501797104 387 5,766 SH   DFND 1 5,766 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 16,870 115,005 SH   DFND 1 115,005 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 204,283 1,392,615 SH   DFND 2 60,342 0 1,332,273
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 292 2,238 SH   DFND 1 2,238 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 198 17,404 SH   DFND 1 17,404 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 702 61,713 SH   DFND 2 0 0 61,713
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 597 12,700 SH   DFND 1 12,700 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,670 78,074 SH   DFND 2 15,674 0 62,400
LAM RESEARCH CORP COMMON STOCK 512807108 483 5,741 SH   DFND 1 5,741 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 32,661 388,545 SH   DFND 2 837 0 387,708
LANDAUER INC COMMON STOCK 51476K103 700 17,009 SH   DFND 1 17,009 0 0
LANDAUER INC COMMON STOCK 51476K103 2,230 54,179 SH   DFND 2 2,588 0 51,591
LANNETT CO INC COMMON STOCK 516012101 1,481 62,258 SH   DFND 1 62,258 0 0
LANNETT CO INC COMMON STOCK 516012101 6,670 280,360 SH   DFND 2 40,173 0 240,187
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 891 166,572 SH   DFND 1 166,572 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,870 536,411 SH   DFND 2 21,520 0 514,891
LAZARD LTD-CL A ORDINARY SHARES G54050102 0 0 SH   DFND 1 0 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 1,137 38,176 SH   DFND 2 2,106 0 36,070
LEAR CORP COMMON STOCK 521865204 1,639 16,105 SH   DFND 1 16,105 0 0
LEAR CORP COMMON STOCK 521865204 15,862 155,875 SH   DFND 2 2,954 0 152,921
LEGGETT & PLATT INC COMMON STOCK 524660107 597 11,679 SH   DFND 1 11,679 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 1,946 38,070 SH   DFND 2 1,566 0 36,504
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3,516 73,449 SH   DFND 1 72,086 0 1,363
LEIDOS HOLDINGS INC COMMON STOCK 525327102 12,024 251,177 SH   DFND 2 9,324 0 241,853
LENDINGTREE INC COMMON STOCK 52603B107 969 10,972 SH   DFND 1 10,972 0 0
LENDINGTREE INC COMMON STOCK 52603B107 3,057 34,612 SH   DFND 2 1,750 0 32,862
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 11,686 226,947 SH   DFND 1 226,947 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 80,884 1,570,866 SH   DFND 2 0 0 1,570,866
LEXINGTON REALTY TRUST COMMON STOCK 529043101 284 28,128 SH   DFND 1 28,128 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 2,505 247,794 SH   DFND 2 3,556 0 244,238
LGI HOMES INC COMMON STOCK 50187T106 1,630 51,028 SH   DFND 1 51,028 0 0
LGI HOMES INC COMMON STOCK 50187T106 5,643 176,690 SH   DFND 2 6,930 0 169,760
LIBERTY BRAVES GROUP-A COMMON STOCK 531229706 105 6,951 SH   DFND 1 6,709 0 242
LIBERTY BRAVES GROUP-A COMMON STOCK 531229706 275 18,252 SH   DFND 2 559 0 17,693
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 130 4,004 SH   DFND 1 4,004 0 0
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 290 8,917 SH   DFND 2 5 0 8,912
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 1,310 45,708 SH   DFND 1 45,708 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 54,349 1,896,997 SH   DFND 2 76,100 0 1,820,897
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 411 16,216 SH   DFND 1 16,216 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 1,808 71,256 SH   DFND 2 2,937 0 68,319
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 1,145 1,027,000 SH   DFND 1 0 0 1,027,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 9,476 8,497,000 SH   DFND 2 0 0 8,497,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 205 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 494 961,000 SH   DFND 2 0 0 961,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 628 632,000 SH   DFND 1 0 0 632,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 8,740 8,801,000 SH   DFND 2 0 0 8,801,000
LIBERTY MEDIA GROUP-A COMMON STOCK 531229870 333 17,404 SH   DFND 1 16,797 0 607
LIBERTY MEDIA GROUP-A COMMON STOCK 531229870 866 45,248 SH   DFND 2 1,411 0 43,837
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 695 17,485 SH   DFND 1 17,485 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 189 4,760 SH   DFND 2 0 0 4,760
LIBERTY SIRIUSXM GROUP-A COMMON STOCK 531229409 2,183 69,603 SH   DFND 1 67,171 0 2,432
LIBERTY SIRIUSXM GROUP-A COMMON STOCK 531229409 5,684 181,244 SH   DFND 2 5,656 0 175,588
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 698 5,855 SH   DFND 1 5,855 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2,226 18,663 SH   DFND 2 911 0 17,752
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,527 65,191 SH   DFND 1 65,191 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 16,478 425,028 SH   DFND 2 10,935 0 414,093
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 4,131 429,020 SH   DFND 1 429,020 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 18,425 1,913,286 SH   DFND 2 0 0 1,913,286
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 246 5,297 SH   DFND 1 5,297 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 0 0 SH   DFND 2 0 0 0
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 1,358 67,145 SH   DFND 1 67,145 0 0
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 5,331 263,539 SH   DFND 2 6,302 0 257,237
LITTELFUSE INC COMMON STOCK 537008104 962 8,143 SH   DFND 1 8,143 0 0
LITTELFUSE INC COMMON STOCK 537008104 2,804 23,722 SH   DFND 2 1,060 0 22,662
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 670 668,000 SH   DFND 1 0 0 668,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 10,680 10,653,000 SH   DFND 2 0 0 10,653,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 19,521 830,699 SH   DFND 1 806,464 0 24,235
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 111,925 4,762,761 SH   DFND 2 45,454 0 4,717,307
LKQ CORP COMMON STOCK 501889208 270 8,512 SH   DFND 1 8,512 0 0
LKQ CORP COMMON STOCK 501889208 5,035 158,838 SH   DFND 2 0 0 158,838
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,137 8,610 SH   DFND 1 8,427 0 183
LOCKHEED MARTIN CORP COMMON STOCK 539830109 868 3,496 SH   DFND 2 0 0 3,496
LOEWS CORP COMMON STOCK 540424108 249 6,053 SH   DFND 1 6,053 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 511 31,402 SH   DFND 1 31,402 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 3,165 194,389 SH   DFND 2 39,079 0 155,310
LOWE'S COS INC COMMON STOCK 548661107 14,482 182,925 SH   DFND 1 182,925 0 0
LOWE'S COS INC COMMON STOCK 548661107 66,768 843,347 SH   DFND 2 21,447 0 821,900
LSB INDUSTRIES INC COMMON STOCK 502160104 498 41,221 SH   DFND 1 41,221 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 3,545 293,459 SH   DFND 2 47,343 0 246,116
LTC PROPERTIES INC COMMON STOCK 502175102 885 17,116 SH   DFND 1 17,116 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 5,333 103,099 SH   DFND 2 13,043 0 90,056
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 7,006 94,143 SH   DFND 1 94,143 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 38,174 512,954 SH   DFND 2 15,971 0 496,983
M & T BANK CORP COMMON STOCK 55261F104 418 3,532 SH   DFND 1 3,532 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 593 6,940 SH   DFND 1 6,940 0 0
MACERICH CO/THE COMMON STOCK 554382101 92 1,082 SH   DFND 2 0 0 1,082
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 884 774,000 SH   DFND 1 0 0 774,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 8,501 7,445,000 SH   DFND 2 0 0 7,445,000
MACY'S INC COMMON STOCK 55616P104 1,641 48,814 SH   DFND 1 48,814 0 0
MACY'S INC COMMON STOCK 55616P104 21,248 632,206 SH   DFND 2 7,694 0 624,512
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 782 4,531 SH   DFND 1 4,531 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,330 25,100 SH   DFND 2 3,612 0 21,488
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 651 53,203 SH   DFND 1 53,203 0 0
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 3,714 303,407 SH   DFND 2 53,244 0 250,163
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 212 9,600 SH   DFND 1 9,600 0 0
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 1,821 82,603 SH   DFND 2 1,135 0 81,468
MALIBU BOATS INC - A COMMON STOCK 56117J100 74 6,107 SH   DFND 1 6,107 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 1,233 102,049 SH   DFND 2 0 0 102,049
MANITOWOC FOODSERVICE IN COMMON STOCK 563568104 5,135 291,455 SH   DFND 1 291,455 0 0
MANITOWOC FOODSERVICE IN COMMON STOCK 563568104 33,365 1,893,598 SH   DFND 2 0 0 1,893,598
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 0 0 SH   DFND 1 0 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,806 47,741 SH   DFND 2 1,131 0 46,610
MARATHON OIL CORP COMMON STOCK 565849106 5,687 378,887 SH   DFND 1 378,887 0 0
MARATHON OIL CORP COMMON STOCK 565849106 130,484 8,693,110 SH   DFND 2 555,167 0 8,137,943
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 493 12,996 SH   DFND 1 12,996 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARCUS CORPORATION COMMON STOCK 566330106 505 23,941 SH   DFND 1 23,941 0 0
MARCUS CORPORATION COMMON STOCK 566330106 952 45,098 SH   DFND 2 2,369 0 42,729
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 381 300,000 SH   DFND 2 0 0 300,000
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 296 4,457 SH   DFND 1 4,457 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 5,327 80,150 SH   DFND 2 0 0 80,150
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 743 10,850 SH   DFND 1 10,850 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 5,769 84,237 SH   DFND 2 9,900 0 74,337
MARSH & MCLENNAN COS COMMON STOCK 571748102 821 11,990 SH   DFND 1 11,990 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 519 26,200 SH   DFND 1 26,200 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 3,168 160,000 SH   DFND 2 32,200 0 127,800
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 332 1,727 SH   DFND 1 1,727 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1,128 5,875 SH   DFND 2 0 0 5,875
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 2 209 SH   DFND 1 209 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 2,575 270,200 SH   DFND 2 0 0 270,200
MASCO CORP COMMON STOCK 574599106 3,869 125,048 SH   DFND 1 125,048 0 0
MASCO CORP COMMON STOCK 574599106 16,242 524,952 SH   DFND 2 21,649 0 503,303
MASTEC INC COMMON STOCK 576323109 2,248 100,734 SH   DFND 1 100,734 0 0
MASTEC INC COMMON STOCK 576323109 9,225 413,304 SH   DFND 2 45,328 0 367,976
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,154 24,458 SH   DFND 1 24,458 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 14,506 164,726 SH   DFND 2 0 0 164,726
MATCH GROUP INC COMMON STOCK 57665R106 689 45,721 SH   DFND 1 42,953 0 2,768
MATCH GROUP INC COMMON STOCK 57665R106 766 50,831 SH   DFND 2 0 0 50,831
MATRIX SERVICE CO COMMON STOCK 576853105 698 42,314 SH   DFND 1 42,314 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 3,996 242,311 SH   DFND 2 43,465 0 198,846
MATSON INC COMMON STOCK 57686G105 483 14,943 SH   DFND 1 14,943 0 0
MATSON INC COMMON STOCK 57686G105 1,439 44,574 SH   DFND 2 1,997 0 42,577
MATTEL INC COMMON STOCK 577081102 225 7,176 SH   DFND 1 7,176 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 11,591 324,777 SH   DFND 1 310,506 0 14,271
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 22,170 621,183 SH   DFND 2 14,768 0 606,415
MCBC HOLDINGS INC COMMON STOCK 55276F107 359 32,471 SH   DFND 1 32,471 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 1,173 106,131 SH   DFND 2 4,709 0 101,422
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 282 2,647 SH   DFND 1 2,647 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 13,869 115,246 SH   DFND 1 109,640 0 5,606
MCDONALD'S CORP COMMON STOCK 580135101 29,453 244,749 SH   DFND 2 0 0 244,749
MCKESSON CORP COMMON STOCK 58155Q103 13,810 73,988 SH   DFND 1 71,062 0 2,926
MCKESSON CORP COMMON STOCK 58155Q103 38,861 208,202 SH   DFND 2 3,735 0 204,467
MDC PARTNERS INC-A ORDINARY SHARES 552697104 608 33,250 SH   DFND 1 33,250 0 0
MDC PARTNERS INC-A ORDINARY SHARES 552697104 3,750 205,046 SH   DFND 2 41,046 0 164,000
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 789 8,699 SH   DFND 1 8,699 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 23,037 253,856 SH   DFND 2 0 0 253,856
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 840 55,227 SH   DFND 1 55,227 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 228 14,972 SH   DFND 2 0 0 14,972
MEDICINES COMPANY COMMON STOCK 584688105 628 18,663 SH   DFND 1 18,663 0 0
MEDICINES COMPANY COMMON STOCK 584688105 8,839 262,842 SH   DFND 2 2,527 0 260,315
MEDICINES COMPANY CONV. NOTE 584688AE5 259 220,000 SH   DFND 1 0 0 220,000
MEDICINES COMPANY CONV. NOTE 584688AE5 3,794 3,220,000 SH   DFND 2 0 0 3,220,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 631 582,000 SH   DFND 1 0 0 582,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 6,309 5,821,000 SH   DFND 2 0 0 5,821,000
MEDIVATION INC COMMON STOCK 58501N101 12,805 212,360 SH   DFND 1 212,360 0 0
MEDIVATION INC COMMON STOCK 58501N101 95,421 1,582,434 SH   DFND 2 0 0 1,582,434
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 152 22,740 SH   DFND 1 22,740 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 1,235 184,395 SH   DFND 2 2,541 0 181,854
MEDNAX INC COMMON STOCK 58502B106 1,555 21,466 SH   DFND 1 20,186 0 1,280
MEDNAX INC COMMON STOCK 58502B106 5,031 69,457 SH   DFND 2 0 0 69,457
MEDTRONIC PLC COMMON STOCK G5960L103 5,801 66,857 SH   DFND 1 66,857 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 154,306 1,778,334 SH   DFND 2 55,559 0 1,722,775
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 1 54 SH   DFND 1 54 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 811 64,472 SH   DFND 2 0 0 64,472
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 1,422 29,643 SH   DFND 1 29,643 0 0
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 4,390 91,534 SH   DFND 2 4,072 0 87,462
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 300 18,900 SH   DFND 1 18,900 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 9,193 578,893 SH   DFND 2 23,192 0 555,701
MENTOR GRAPHICS CORP COMMON STOCK 587200106 1,787 84,076 SH   DFND 1 84,076 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 7,932 373,081 SH   DFND 2 48,323 0 324,758
MERCK & CO. INC. COMMON STOCK 58933Y105 12,545 217,753 SH   DFND 1 212,651 0 5,102
MERCK & CO. INC. COMMON STOCK 58933Y105 249,700 4,334,325 SH   DFND 2 101,500 0 4,232,825
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 230 202,000 SH   DFND 1 0 0 202,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 3,113 2,734,000 SH   DFND 2 0 0 2,734,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 414 76,887 SH   DFND 1 76,887 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 14,539 2,697,434 SH   DFND 2 11,452 0 2,685,982
META FINANCIAL GROUP INC COMMON STOCK 59100U108 884 17,356 SH   DFND 1 17,356 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 6,353 124,668 SH   DFND 2 17,422 0 107,246
METLIFE INC COMMON STOCK 59156R108 982 24,667 SH   DFND 1 24,667 0 0
METLIFE INC COMMON STOCK 59156R108 34,373 862,987 SH   DFND 2 0 0 862,987
MFA FINANCIAL INC COMMON STOCK 55272X102 3,972 546,413 SH   DFND 1 537,457 0 8,956
MFA FINANCIAL INC COMMON STOCK 55272X102 46,546 6,402,430 SH   DFND 2 466,197 0 5,936,233
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,536 1,304,000 SH   DFND 1 0 0 1,304,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 22,555 21,845,000 SH   DFND 2 0 0 21,845,000
MGM GROWTH PROPERTIES LLC-A COMMON STOCK 55303A105 0 0 SH   DFND 1 0 0 0
MGM GROWTH PROPERTIES LLC-A COMMON STOCK 55303A105 3,211 120,334 SH   DFND 2 0 0 120,334
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 1,551 31,348 SH   DFND 1 31,348 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 27,042 546,530 SH   DFND 2 42,900 0 503,630
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 31,365 1,102,839 SH   DFND 2 2,783 0 1,100,056
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 238 4,685 SH   DFND 1 4,685 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 1,161 1,049,000 SH   DFND 1 0 0 1,049,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 13,627 12,311,000 SH   DFND 2 0 0 12,311,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,258 236,746 SH   DFND 1 236,746 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 71,046 5,163,242 SH   DFND 2 0 0 5,163,242
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 762 543,000 SH   DFND 1 0 0 543,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 4,251 3,028,000 SH   DFND 2 0 0 3,028,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 590 772,000 SH   DFND 1 0 0 772,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 5,517 7,224,000 SH   DFND 2 0 0 7,224,000
MICROSEMI CORP COMMON STOCK 595137100 671 20,539 SH   DFND 1 20,539 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,082 33,097 SH   DFND 2 2,420 0 30,677
MICROSOFT CORP COMMON STOCK 594918104 63,496 1,240,891 SH   DFND 1 1,236,542 0 4,349
MICROSOFT CORP COMMON STOCK 594918104 641,999 12,546,393 SH   DFND 2 336,440 0 12,209,953
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,113 10,462 SH   DFND 1 10,462 0 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 4,636 43,576 SH   DFND 2 1,783 0 41,793
MIDDLEBY CORP COMMON STOCK 596278101 2,505 21,733 SH   DFND 1 21,733 0 0
MIDDLEBY CORP COMMON STOCK 596278101 36,327 315,200 SH   DFND 2 0 0 315,200
MIMEDX GROUP INC COMMON STOCK 602496101 699 87,541 SH   DFND 1 87,541 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,930 241,836 SH   DFND 2 12,721 0 229,115
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,152 20,287 SH   DFND 1 20,287 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,976 87,600 SH   DFND 2 10,279 0 77,321
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 0 0 SH   DFND 1 0 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 784 167,600 SH   DFND 2 0 0 167,600
MKS INSTRUMENTS INC COMMON STOCK 55306N104 862 20,030 SH   DFND 1 20,030 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 2,857 66,347 SH   DFND 2 2,532 0 63,815
MOBILEIRON INC COMMON STOCK 60739U204 489 160,206 SH   DFND 1 160,206 0 0
MOBILEIRON INC COMMON STOCK 60739U204 1,277 418,581 SH   DFND 2 22,804 0 395,777
MOBILEYE NV ORDINARY SHARES N51488117 5,967 129,327 SH   DFND 1 129,327 0 0
MOBILEYE NV ORDINARY SHARES N51488117 27,869 604,012 SH   DFND 2 0 0 604,012
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 261 1,377 SH   DFND 1 1,377 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 222 4,440 SH   DFND 1 4,440 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 734 14,701 SH   DFND 2 630 0 14,071
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 4,556 45,055 SH   DFND 1 45,055 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 50,365 498,024 SH   DFND 2 0 0 498,024
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,607 35,303 SH   DFND 1 35,303 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 42,975 944,300 SH   DFND 2 0 0 944,300
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 870 12,739 SH   DFND 1 12,739 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2,225 32,574 SH   DFND 2 1,808 0 30,766
MONSANTO CO COMMON STOCK 61166W101 13,191 127,558 SH   DFND 1 127,558 0 0
MONSANTO CO COMMON STOCK 61166W101 76,316 737,998 SH   DFND 2 0 0 737,998
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9,558 59,474 SH   DFND 1 59,474 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 64,588 401,890 SH   DFND 2 0 0 401,890
MOODY'S CORP COMMON STOCK 615369105 359 3,827 SH   DFND 1 3,827 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 16,025 616,816 SH   DFND 1 616,816 0 0
MORGAN STANLEY COMMON STOCK 617446448 128,855 4,959,767 SH   DFND 2 36,081 0 4,923,686
MOSAIC CO/THE COMMON STOCK 61945C103 181 6,900 SH   DFND 1 6,900 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 924 35,289 SH   DFND 2 0 0 35,289
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,061 31,248 SH   DFND 1 31,248 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 8,110 122,934 SH   DFND 2 5,062 0 117,872
MSA SAFETY INC COMMON STOCK 553498106 638 12,147 SH   DFND 1 12,147 0 0
MSA SAFETY INC COMMON STOCK 553498106 1,041 19,811 SH   DFND 2 1,498 0 18,313
MSG NETWORKS INC- A COMMON STOCK 553573106 750 48,909 SH   DFND 1 47,070 0 1,839
MSG NETWORKS INC- A COMMON STOCK 553573106 1,749 113,998 SH   DFND 2 3,380 0 110,618
MTS SYSTEMS CORP COMMON STOCK 553777103 350 7,986 SH   DFND 1 7,986 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 564 12,857 SH   DFND 2 921 0 11,936
MULTI PACKAGING SOLUTIONS IN COMMON STOCK G6331W109 10 728 SH   DFND 1 728 0 0
MULTI PACKAGING SOLUTIONS IN COMMON STOCK G6331W109 1,325 99,272 SH   DFND 2 0 0 99,272
MYLAN NV COMMON STOCK N59465109 601 13,906 SH   DFND 1 13,906 0 0
MYLAN NV COMMON STOCK N59465109 42,100 973,636 SH   DFND 2 0 0 973,636
MYRIAD GENETICS INC COMMON STOCK 62855J104 392 12,812 SH   DFND 1 12,812 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 1,393 45,528 SH   DFND 2 2,188 0 43,340
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 1,457 144,956 SH   DFND 1 144,956 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 10,749 1,069,506 SH   DFND 2 26,650 0 1,042,856
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 770 49,727 SH   DFND 1 49,727 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,475 95,271 SH   DFND 2 4,841 0 90,430
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 574 26,800 SH   DFND 1 26,800 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,585 167,349 SH   DFND 2 33,649 0 133,700
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,211 35,996 SH   DFND 1 35,996 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,307 544,050 SH   DFND 2 42,800 0 501,250
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2,081 27,712 SH   DFND 1 27,712 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 4,725 62,930 SH   DFND 2 2,427 0 60,503
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2,798 173,258 SH   DFND 2 4,058 0 169,200
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 3,710 2,717,000 SH   DFND 1 0 0 2,717,000
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 2,507 3,766,000 SH   DFND 2 0 0 3,766,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 193 333,000 SH   DFND 1 0 0 333,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 4,145 7,138,000 SH   DFND 2 0 0 7,138,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 494 30,914 SH   DFND 1 30,914 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 3,030 189,483 SH   DFND 2 37,920 0 151,563
NCR CORPORATION COMMON STOCK 62886E108 2,122 76,414 SH   DFND 1 76,414 0 0
NCR CORPORATION COMMON STOCK 62886E108 8,167 294,082 SH   DFND 2 11,859 0 282,223
NELNET INC-CL A COMMON STOCK 64031N108 257 7,407 SH   DFND 1 7,407 0 0
NELNET INC-CL A COMMON STOCK 64031N108 2,593 74,615 SH   DFND 2 1,135 0 73,480
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 0 0 SH   DFND 1 0 0 0
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 1,995 215,000 SH   DFND 2 0 0 215,000
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 2,068 10,705 SH   DFND 1 52 0 10,653
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 6,865 35,531 SH   DFND 2 0 0 35,531
NETFLIX INC COMMON STOCK 64110L106 5,724 62,566 SH   DFND 1 62,566 0 0
NETFLIX INC COMMON STOCK 64110L106 23,687 258,927 SH   DFND 2 0 0 258,927
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 157 7,042 SH   DFND 1 7,042 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 249 11,176 SH   DFND 2 806 0 10,370
NETSUITE INC COMMON STOCK 64118Q107 4,270 58,660 SH   DFND 1 58,660 0 0
NETSUITE INC COMMON STOCK 64118Q107 6,182 84,921 SH   DFND 2 0 0 84,921
NETSUITE INC CONV. NOTE 64118QAB3 226 231,000 SH   DFND 1 0 0 231,000
NETSUITE INC CONV. NOTE 64118QAB3 3,589 3,665,000 SH   DFND 2 0 0 3,665,000
NEURALSTEM INC COMMON STOCK 64127R302 57 195,531 SH   DFND 1 195,531 0 0
NEURALSTEM INC COMMON STOCK 64127R302 1,010 3,469,543 SH   DFND 2 0 0 3,469,543
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 455 10,013 SH   DFND 1 10,013 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,402 30,842 SH   DFND 2 1,576 0 29,266
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 61 2,593 SH   DFND 1 2,593 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 217 9,222 SH   DFND 2 0 0 9,222
NEVRO CORP CONV. NOTE 64157FAA1 154 147,000 SH   DFND 1 0 0 147,000
NEVRO CORP CONV. NOTE 64157FAA1 2,469 2,353,000 SH   DFND 2 0 0 2,353,000
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 4,311 451,839 SH   DFND 2 0 0 451,839
NEW RELIC INC COMMON STOCK 64829B100 404 13,734 SH   DFND 1 13,734 0 0
NEW RELIC INC COMMON STOCK 64829B100 0 0 SH   DFND 2 0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 468 9,626 SH   DFND 1 9,626 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1,745 39,499 SH   DFND 1 39,499 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 6,898 156,134 SH   DFND 2 6,443 0 149,691
NEWMONT MINING CORP COMMON STOCK 651639106 6,065 155,044 SH   DFND 1 155,044 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 45,441 1,161,573 SH   DFND 2 0 0 1,161,573
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,061 93,519 SH   DFND 1 93,519 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 4,335 381,895 SH   DFND 2 15,735 0 366,160
NEWS CORP - CLASS B COMMON STOCK 65249B208 425 36,402 SH   DFND 1 34,365 0 2,037
NEWS CORP - CLASS B COMMON STOCK 65249B208 435 37,298 SH   DFND 2 0 0 37,298
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103 745 15,649 SH   DFND 1 15,649 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103 2,072 43,555 SH   DFND 2 2,336 0 41,219
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,223 32,386 SH   DFND 1 32,386 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 80,872 620,181 SH   DFND 2 31,800 0 588,381
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 65 2,124 SH   DFND 1 2,124 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 9,367 308,314 SH   DFND 2 0 0 308,314
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 425 8,171 SH   DFND 1 8,171 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 23,689 429,148 SH   DFND 1 418,780 0 10,368
NIKE INC -CL B COMMON STOCK 654106103 81,922 1,484,097 SH   DFND 2 12,182 0 1,471,915
NISOURCE INC COMMON STOCK 65473P105 1,357 51,186 SH   DFND 1 51,186 0 0
NISOURCE INC COMMON STOCK 65473P105 5,237 197,492 SH   DFND 2 8,139 0 189,353
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 448 81,700 SH   DFND 1 81,700 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,770 505,514 SH   DFND 2 101,614 0 403,900
NN INC COMMON STOCK 629337106 185 13,258 SH   DFND 1 13,258 0 0
NN INC COMMON STOCK 629337106 1,704 121,803 SH   DFND 2 1,763 0 120,040
NOBLE ENERGY INC COMMON STOCK 655044105 319 8,902 SH   DFND 1 8,902 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 0 SH   DFND 2 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 4,584 574,380 SH   DFND 1 574,380 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 10,352 1,297,245 SH   DFND 2 58,300 0 1,238,945
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,421 16,694 SH   DFND 1 16,694 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 110 23,765 SH   DFND 1 23,765 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 1,214 262,701 SH   DFND 2 4,180 0 258,521
NORTHERN TRUST CORP COMMON STOCK 665859104 308 4,648 SH   DFND 1 4,648 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 65,712 295,629 SH   DFND 1 292,815 0 2,814
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 907,571 4,083,006 SH   DFND 2 81,639 0 4,001,367
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 527 46,100 SH   DFND 1 46,100 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 9,319 815,295 SH   DFND 2 56,800 0 758,495
NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 88 130,000 SH   DFND 1 0 0 130,000
NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 6,811 10,099,000 SH   DFND 2 0 0 10,099,000
NOVAVAX INC COMMON STOCK 670002104 260 35,750 SH   DFND 1 35,750 0 0
NOVAVAX INC COMMON STOCK 670002104 420 57,750 SH   DFND 2 4,495 0 53,255
NRG ENERGY INC COMMON STOCK 629377508 8,995 600,073 SH   DFND 1 600,073 0 0
NRG ENERGY INC COMMON STOCK 629377508 120,356 8,029,088 SH   DFND 2 143,500 0 7,885,588
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 4,252 272,746 SH   DFND 1 272,746 0 0
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 9,662 619,778 SH   DFND 2 0 0 619,778
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 890 56,965 SH   DFND 1 56,965 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,964 253,642 SH   DFND 2 10,452 0 243,190
NUCOR CORP COMMON STOCK 670346105 379 7,665 SH   DFND 1 7,665 0 0
NUCOR CORP COMMON STOCK 670346105 12,007 243,013 SH   DFND 2 0 0 243,013
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 482 20,804 SH   DFND 1 20,804 0 0
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 784 33,884 SH   DFND 2 2,534 0 31,350
NVIDIA CORP COMMON STOCK 67066G104 11,551 245,719 SH   DFND 1 245,719 0 0
NVIDIA CORP COMMON STOCK 67066G104 77,771 1,654,345 SH   DFND 2 26,664 0 1,627,681
NVIDIA CORP CONV. NOTE 67066GAC8 1,678 720,000 SH   DFND 1 0 0 720,000
NVIDIA CORP CONV. NOTE 67066GAC8 14,481 6,215,000 SH   DFND 2 0 0 6,215,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 622 572,000 SH   DFND 1 0 0 572,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 8,944 8,229,000 SH   DFND 2 0 0 8,229,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 6,921 88,348 SH   DFND 1 88,348 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 94,690 1,208,706 SH   DFND 2 55,511 0 1,153,195
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 16,391 216,930 SH   DFND 1 212,462 0 4,468
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 54,283 718,414 SH   DFND 2 22,716 0 695,698
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 15,079 8,818,200 SH   DFND 2 0 0 8,818,200
OFG BANCORP COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
OFG BANCORP COMMON STOCK 67103X102 334 40,290 SH   DFND 2 900 0 39,390
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,342 40,812 SH   DFND 2 957 0 39,855
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 52 858 SH   DFND 1 858 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 949 15,740 SH   DFND 2 0 0 15,740
OLD NATIONAL BANCORP COMMON STOCK 680033107 694 55,400 SH   DFND 1 55,400 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 6,804 543,025 SH   DFND 2 68,165 0 474,860
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 579 43,386 SH   DFND 1 43,386 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 6,392 478,816 SH   DFND 2 53,308 0 425,508
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 200 5,892 SH   DFND 1 5,892 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,995 58,772 SH   DFND 2 911 0 57,861
OMEGA PROTEIN CORP COMMON STOCK 68210P107 740 37,029 SH   DFND 1 37,029 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 3,064 153,262 SH   DFND 2 5,207 0 148,055
OMNICOM GROUP COMMON STOCK 681919106 758 9,298 SH   DFND 1 9,060 0 238
OMNICOM GROUP COMMON STOCK 681919106 7,424 91,100 SH   DFND 2 0 0 91,100
ON ASSIGNMENT INC COMMON STOCK 682159108 1,056 28,582 SH   DFND 1 28,582 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 3,331 90,148 SH   DFND 2 3,776 0 86,372
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,916 217,290 SH   DFND 1 217,290 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 19,127 2,168,578 SH   DFND 2 12,062 0 2,156,516
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 723 696,000 SH   DFND 1 0 0 696,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 7,645 7,360,000 SH   DFND 2 0 0 7,360,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 2,581 2,433,000 SH   DFND 1 0 0 2,433,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 1,921 2,149,000 SH   DFND 2 0 0 2,149,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 50 50,200 SH   DFND 2 0 0 50,200
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 161 6,755 SH   DFND 1 6,755 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1,302 54,581 SH   DFND 2 724 0 53,857
ONEOK INC COMMON STOCK 682680103 216 4,558 SH   DFND 1 4,558 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 832 16,311 SH   DFND 1 16,311 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 2,364 46,316 SH   DFND 2 2,423 0 43,893
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 102 6,614 SH   DFND 1 6,614 0 0
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 361 23,377 SH   DFND 2 0 0 23,377
OPUS BANK COMMON STOCK 684000102 197 5,830 SH   DFND 1 5,830 0 0
OPUS BANK COMMON STOCK 684000102 695 20,563 SH   DFND 2 0 0 20,563
ORACLE CORP COMMON STOCK 68389X105 3,002 73,345 SH   DFND 1 73,345 0 0
ORACLE CORP COMMON STOCK 68389X105 41,006 1,001,869 SH   DFND 2 0 0 1,001,869
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 369 62,454 SH   DFND 1 62,454 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1,998 338,133 SH   DFND 2 8,458 0 329,675
ORBITAL ATK INC COMMON STOCK 68557N103 1,364 16,021 SH   DFND 1 16,021 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 6,000 70,467 SH   DFND 2 2,744 0 67,723
ORBOTECH LTD ORDINARY SHARES M75253100 835 32,700 SH   DFND 1 32,700 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 5,092 199,300 SH   DFND 2 40,100 0 159,200
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,914 21,813 SH   DFND 1 20,633 0 1,180
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,892 21,732 SH   DFND 2 0 0 21,732
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 827 52,032 SH   DFND 1 52,032 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 6,291 395,891 SH   DFND 2 50,388 0 345,503
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 273 51,397 SH   DFND 1 51,397 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 1,708 321,604 SH   DFND 2 65,965 0 255,639
OSHKOSH CORP COMMON STOCK 688239201 1,861 39,010 SH   DFND 1 39,010 0 0
OSHKOSH CORP COMMON STOCK 688239201 36,902 773,470 SH   DFND 2 60,700 0 712,770
OWENS-ILLINOIS INC COMMON STOCK 690768403 226 12,549 SH   DFND 1 12,549 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,954 108,509 SH   DFND 2 1,790 0 106,719
OXFORD INDUSTRIES INC COMMON STOCK 691497309 485 8,569 SH   DFND 1 8,569 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,600 28,265 SH   DFND 2 1,137 0 27,128
P G & E CORP COMMON STOCK 69331C108 9,264 144,935 SH   DFND 1 139,217 0 5,718
P G & E CORP COMMON STOCK 69331C108 107,548 1,682,541 SH   DFND 2 53,600 0 1,628,941
PACCAR INC COMMON STOCK 693718108 391 7,531 SH   DFND 1 7,531 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH   DFND 1 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 5,015 501,500 SH   DFND 2 0 0 501,500
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 933 38,867 SH   DFND 1 38,867 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6,341 264,193 SH   DFND 2 40,948 0 223,245
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,025 30,380 SH   DFND 1 30,380 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,772 52,531 SH   DFND 2 2,518 0 50,013
PACWEST BANCORP COMMON STOCK 695263103 2,536 63,747 SH   DFND 1 63,747 0 0
PACWEST BANCORP COMMON STOCK 695263103 45,958 1,155,301 SH   DFND 2 0 0 1,155,301
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 332 12,155 SH   DFND 1 12,155 0 0
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1,450 53,047 SH   DFND 2 0 0 53,047
PANDORA MEDIA INC COMMON STOCK 698354107 279 22,400 SH   DFND 1 22,400 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 0 0 SH   DFND 2 0 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 566 35,500 SH   DFND 1 35,500 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 3,521 220,900 SH   DFND 2 44,600 0 176,300
PARKER HANNIFIN CORP COMMON STOCK 701094104 339 3,142 SH   DFND 1 3,142 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 465 16,459 SH   DFND 1 16,459 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 2,913 103,007 SH   DFND 2 20,573 0 82,434
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1,580 26,202 SH   DFND 1 26,202 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 5,162 85,617 SH   DFND 2 3,479 0 82,138
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 733 34,400 SH   DFND 1 34,400 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 4,475 209,905 SH   DFND 2 42,305 0 167,600
PAYCHEX INC COMMON STOCK 704326107 8,953 150,470 SH   DFND 1 141,811 0 8,659
PAYCHEX INC COMMON STOCK 704326107 9,389 157,797 SH   DFND 2 0 0 157,797
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 586 13,565 SH   DFND 1 13,565 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 935 21,635 SH   DFND 2 1,652 0 19,983
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 512 11,844 SH   DFND 1 11,844 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1,645 38,077 SH   DFND 2 1,826 0 36,251
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 914 25,028 SH   DFND 1 25,028 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 0 0 SH   DFND 2 0 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 449 18,900 SH   DFND 1 18,900 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 2,797 117,609 SH   DFND 2 23,409 0 94,200
PEAK RESORTS INC COMMON STOCK 70469L100 0 0 SH   DFND 1 0 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 473 103,650 SH   DFND 2 0 0 103,650
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 29 1,096 SH   DFND 1 1,096 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 697 26,541 SH   DFND 2 0 0 26,541
PENN NATIONAL GAMING INC COMMON STOCK 707569109 4,594 329,339 SH   DFND 1 291,029 0 38,310
PENN NATIONAL GAMING INC COMMON STOCK 707569109 38,660 2,771,291 SH   DFND 2 40,110 0 2,731,181
PENNYMAC FINANCIAL SERVICE-A COMMON STOCK 70932B101 554 44,340 SH   DFND 1 44,340 0 0
PENNYMAC FINANCIAL SERVICE-A COMMON STOCK 70932B101 912 72,986 SH   DFND 2 5,672 0 67,314
PENTAIR PLC COMMON STOCK G7S00T104 1,222 20,970 SH   DFND 1 20,970 0 0
PENTAIR PLC COMMON STOCK G7S00T104 6,009 103,095 SH   DFND 2 0 0 103,095
PEOPLES BANCORP INC COMMON STOCK 709789101 134 6,163 SH   DFND 1 6,163 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 1,215 55,744 SH   DFND 2 826 0 54,918
PEPSICO INC COMMON STOCK 713448108 39,021 368,330 SH   DFND 1 363,295 0 5,035
PEPSICO INC COMMON STOCK 713448108 309,795 2,924,245 SH   DFND 2 50,314 0 2,873,931
PERFICIENT INC COMMON STOCK 71375U101 863 42,480 SH   DFND 1 42,480 0 0
PERFICIENT INC COMMON STOCK 71375U101 6,216 306,032 SH   DFND 2 42,044 0 263,988
PERKINELMER INC COMMON STOCK 714046109 2,043 38,966 SH   DFND 1 36,765 0 2,201
PERKINELMER INC COMMON STOCK 714046109 2,115 40,345 SH   DFND 2 0 0 40,345
PERRIGO CO PLC COMMON STOCK G97822103 3,192 35,200 SH   DFND 1 35,200 0 0
PERRIGO CO PLC COMMON STOCK G97822103 16,992 187,400 SH   DFND 2 0 0 187,400
PFIZER INC COMMON STOCK 717081103 22,276 632,673 SH   DFND 1 608,753 0 23,920
PFIZER INC COMMON STOCK 717081103 272,361 7,735,322 SH   DFND 2 140,128 0 7,595,194
PGT INC COMMON STOCK 69336V101 1,112 107,946 SH   DFND 1 107,946 0 0
PGT INC COMMON STOCK 69336V101 3,461 336,005 SH   DFND 2 13,874 0 322,131
PHARMERICA CORP COMMON STOCK 71714F104 1,048 42,501 SH   DFND 1 42,501 0 0
PHARMERICA CORP COMMON STOCK 71714F104 3,568 144,678 SH   DFND 2 5,724 0 138,954
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,181 168,906 SH   DFND 1 168,906 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 236,188 2,321,943 SH   DFND 2 84,050 0 2,237,893
PHILLIPS 66 COMMON STOCK 718546104 813 10,248 SH   DFND 1 10,248 0 0
PHILLIPS 66 COMMON STOCK 718546104 0 0 SH   DFND 2 0 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 0 0 SH   DFND 1 0 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 3,164 68,357 SH   DFND 2 0 0 68,357
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 16,157 106,850 SH   DFND 1 106,850 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 287,117 1,898,795 SH   DFND 2 0 0 1,898,795
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 1,262 33,480 SH   DFND 2 785 0 32,695
PITNEY BOWES INC COMMON STOCK 724479100 218 12,251 SH   DFND 1 12,251 0 0
PITNEY BOWES INC COMMON STOCK 724479100 500 28,101 SH   DFND 2 0 0 28,101
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 665 24,206 SH   DFND 2 0 0 24,206
PLANTRONICS INC COMMON STOCK 727493108 810 18,405 SH   DFND 1 18,405 0 0
PLANTRONICS INC COMMON STOCK 727493108 2,400 54,541 SH   DFND 2 2,408 0 52,133
PLEXUS CORP COMMON STOCK 729132100 978 22,648 SH   DFND 1 22,648 0 0
PLEXUS CORP COMMON STOCK 729132100 3,128 72,407 SH   DFND 2 2,988 0 69,419
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 584 40,100 SH   DFND 1 40,100 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 3,635 249,500 SH   DFND 2 49,600 0 199,900
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,075 99,210 SH   DFND 1 93,884 0 5,326
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,404 164,694 SH   DFND 2 0 0 164,694
PNM RESOURCES INC COMMON STOCK 69349H107 730 20,600 SH   DFND 1 20,600 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4,638 130,875 SH   DFND 2 27,275 0 103,600
POPULAR INC COMMON STOCK 733174700 2,656 90,642 SH   DFND 1 88,481 0 2,161
POPULAR INC COMMON STOCK 733174700 10,901 372,062 SH   DFND 2 26,575 0 345,487
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 653 14,800 SH   DFND 1 14,800 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,187 94,890 SH   DFND 2 20,190 0 74,700
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 215 9,095 SH   DFND 1 9,095 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 4,113 174,275 SH   DFND 2 921 0 173,354
POST PROPERTIES INC COMMON STOCK 737464107 540 8,852 SH   DFND 1 8,852 0 0
POST PROPERTIES INC COMMON STOCK 737464107 149 2,436 SH   DFND 2 0 0 2,436
POWER INTEGRATIONS INC COMMON STOCK 739276103 691 13,792 SH   DFND 1 13,792 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 2,056 41,053 SH   DFND 2 2,060 0 38,993
PPG INDUSTRIES INC COMMON STOCK 693506107 1,065 10,230 SH   DFND 1 10,230 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,439 52,225 SH   DFND 2 0 0 52,225
PPL CORP COMMON STOCK 69351T106 7,146 189,300 SH   DFND 1 189,300 0 0
PPL CORP COMMON STOCK 69351T106 66,768 1,768,693 SH   DFND 2 122,740 0 1,645,953
PRAXAIR INC COMMON STOCK 74005P104 791 7,034 SH   DFND 1 7,034 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,518 13,504 SH   DFND 2 0 0 13,504
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,578 48,246 SH   DFND 1 48,246 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 23,726 725,561 SH   DFND 2 0 0 725,561
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 34 854 SH   DFND 1 854 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 862 21,916 SH   DFND 2 0 0 21,916
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,078 19,460 SH   DFND 1 19,460 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2,798 50,512 SH   DFND 2 2,763 0 47,749
PRICELINE GROUP INC/THE COMMON STOCK 741503403 12,297 9,850 SH   DFND 1 9,850 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 413,247 331,019 SH   DFND 2 0 0 331,019
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,170 843,000 SH   DFND 1 0 0 843,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 10,428 7,512,000 SH   DFND 2 0 0 7,512,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 504 498,000 SH   DFND 1 0 0 498,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 7,295 7,205,000 SH   DFND 2 0 0 7,205,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 253 6,151 SH   DFND 1 6,151 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 796 14,859 SH   DFND 1 13,969 0 890
PROASSURANCE CORP COMMON STOCK 74267C106 870 16,239 SH   DFND 2 0 0 16,239
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,260 62,120 SH   DFND 1 62,120 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 51,421 607,312 SH   DFND 2 0 0 607,312
PROGRESSIVE CORP COMMON STOCK 743315103 412 12,301 SH   DFND 1 12,301 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,356 48,033 SH   DFND 1 48,033 0 0
PROLOGIS INC COMMON STOCK 74340W103 486 9,906 SH   DFND 2 0 0 9,906
PROOFPOINT INC COMMON STOCK 743424103 2,854 45,244 SH   DFND 1 45,244 0 0
PROOFPOINT INC COMMON STOCK 743424103 18,813 298,198 SH   DFND 2 3,158 0 295,040
PROOFPOINT INC CONV. NOTE 743424AD5 233 217,000 SH   DFND 1 0 0 217,000
PROOFPOINT INC CONV. NOTE 743424AD5 3,699 3,447,000 SH   DFND 2 0 0 3,447,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 932 53,449 SH   DFND 1 53,449 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 2,798 160,524 SH   DFND 2 8,265 0 152,259
PROTHENA CORP PLC ORDINARY SHARES G72800108 852 24,380 SH   DFND 1 24,380 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 2,157 61,693 SH   DFND 2 3,514 0 58,179
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 654 33,300 SH   DFND 1 33,300 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 4,078 207,622 SH   DFND 2 41,222 0 166,400
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,685 93,712 SH   DFND 1 93,712 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,806 375,746 SH   DFND 2 15,501 0 360,245
PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 1,544 220,000 SH   DFND 2 0 0 220,000
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 525 11,255 SH   DFND 1 11,255 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,780 81,100 SH   DFND 2 0 0 81,100
PUBLIC STORAGE COMMON STOCK 74460D109 5,948 23,271 SH   DFND 1 22,667 0 604
PUBLIC STORAGE COMMON STOCK 74460D109 6,762 26,455 SH   DFND 2 0 0 26,455
PULTEGROUP INC COMMON STOCK 745867101 7,495 384,535 SH   DFND 1 384,535 0 0
PULTEGROUP INC COMMON STOCK 745867101 51,676 2,651,425 SH   DFND 2 107,100 0 2,544,325
PVH CORP COMMON STOCK 693656100 2,589 27,475 SH   DFND 1 27,475 0 0
PVH CORP COMMON STOCK 693656100 10,783 114,432 SH   DFND 2 4,719 0 109,713
QAD INC-A COMMON STOCK 74727D306 724 37,584 SH   DFND 1 37,584 0 0
QAD INC-A COMMON STOCK 74727D306 1,151 59,754 SH   DFND 2 4,495 0 55,259
QEP RESOURCES INC COMMON STOCK 74733V100 1,102 62,525 SH   DFND 1 62,525 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 21,772 1,234,960 SH   DFND 2 96,900 0 1,138,060
QUALCOMM INC COMMON STOCK 747525103 3,781 70,582 SH   DFND 1 70,582 0 0
QUALCOMM INC COMMON STOCK 747525103 51,317 957,946 SH   DFND 2 53,300 0 904,646
QUANTA SERVICES INC COMMON STOCK 74762E102 3,497 151,274 SH   DFND 1 151,274 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 15,025 649,849 SH   DFND 2 48,196 0 601,653
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 259 3,177 SH   DFND 1 3,177 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
RADCOM LTD ORDINARY SHARES M81865111 0 0 SH   DFND 1 0 0 0
RADCOM LTD ORDINARY SHARES M81865111 1,340 115,000 SH   DFND 2 0 0 115,000
RADIAN GROUP INC COMMON STOCK 750236101 3,853 369,722 SH   DFND 1 369,722 0 0
RADIAN GROUP INC COMMON STOCK 750236101 71,855 6,895,857 SH   DFND 2 247,839 0 6,648,018
RADIAN GROUP INC CONV. NOTE 750236AN1 497 435,000 SH   DFND 1 0 0 435,000
RADIAN GROUP INC CONV. NOTE 750236AN1 6,082 5,326,000 SH   DFND 2 0 0 5,326,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 23 21,000 SH   DFND 1 0 0 21,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 4 4,000 SH   DFND 2 0 0 4,000
RADNET INC COMMON STOCK 750491102 507 94,882 SH   DFND 1 94,882 0 0
RADNET INC COMMON STOCK 750491102 806 150,872 SH   DFND 2 11,872 0 139,000
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 157 8,003 SH   DFND 1 8,003 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 1,395 71,136 SH   DFND 2 1,000 0 70,136
RANGE RESOURCES CORP COMMON STOCK 75281A109 11,307 262,093 SH   DFND 1 262,093 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 100,649 2,333,086 SH   DFND 2 0 0 2,333,086
RAYONIER INC COMMON STOCK 754907103 842 32,100 SH   DFND 1 32,100 0 0
RAYONIER INC COMMON STOCK 754907103 8,707 331,817 SH   DFND 2 40,317 0 291,500
RAYTHEON COMPANY COMMON STOCK 755111507 26,422 194,349 SH   DFND 1 189,985 0 4,364
RAYTHEON COMPANY COMMON STOCK 755111507 163,820 1,205,001 SH   DFND 2 3,656 0 1,201,345
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 11,348 281,869 SH   DFND 1 281,869 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 54,206 1,346,397 SH   DFND 2 24,816 0 1,321,581
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,390 47,895 SH   DFND 1 47,895 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 6,191 213,344 SH   DFND 2 8,805 0 204,539
REALTY INCOME CORP COMMON STOCK 756109104 845 12,187 SH   DFND 1 12,187 0 0
REALTY INCOME CORP COMMON STOCK 756109104 123 1,778 SH   DFND 2 0 0 1,778
RED HAT INC COMMON STOCK 756577102 2,431 33,490 SH   DFND 1 33,490 0 0
RED HAT INC COMMON STOCK 756577102 9,474 130,491 SH   DFND 2 5,378 0 125,113
RED HAT INC CONV. NOTE 756577AD4 508 419,000 SH   DFND 1 0 0 419,000
RED HAT INC CONV. NOTE 756577AD4 7,505 6,190,000 SH   DFND 2 0 0 6,190,000
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 1,110 50,377 SH   DFND 1 50,377 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 6,385 289,709 SH   DFND 2 6,660 0 283,049
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 628 1,799 SH   DFND 1 1,799 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3,973 466,833 SH   DFND 1 466,833 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 88,008 10,341,698 SH   DFND 2 428,815 0 9,912,883
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,689 27,722 SH   DFND 1 26,996 0 726
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 9,350 96,406 SH   DFND 2 10,931 0 85,475
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 929 12,082 SH   DFND 1 12,082 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 4,147 53,922 SH   DFND 2 2,224 0 51,698
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,742 14,831 SH   DFND 1 13,945 0 886
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,899 16,166 SH   DFND 2 0 0 16,166
REPLIGEN CORP COMMON STOCK 759916109 586 21,413 SH   DFND 1 21,413 0 0
REPLIGEN CORP COMMON STOCK 759916109 938 34,285 SH   DFND 2 2,555 0 31,730
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 112 4,056 SH   DFND 1 4,056 0 0
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 385 13,947 SH   DFND 2 0 0 13,947
REPUBLIC SERVICES INC COMMON STOCK 760759100 283 5,511 SH   DFND 1 5,511 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 5,235 125,839 SH   DFND 1 125,839 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 22,057 530,228 SH   DFND 2 0 0 530,228
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 387 13,510 SH   DFND 1 13,510 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 1,369 47,729 SH   DFND 2 1,828 0 45,901
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,265 23,450 SH   DFND 1 23,450 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,770 51,361 SH   DFND 2 0 0 51,361
RICE ENERGY INC COMMON STOCK 762760106 254 11,546 SH   DFND 1 11,546 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,614 73,229 SH   DFND 2 0 0 73,229
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 147 65,868 SH   DFND 1 65,868 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 502 225,152 SH   DFND 2 10,546 0 214,606
RING ENERGY INC COMMON STOCK 76680V108 337 38,261 SH   DFND 1 38,261 0 0
RING ENERGY INC COMMON STOCK 76680V108 2,071 234,805 SH   DFND 2 46,988 0 187,817
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 352 3,069 SH   DFND 1 3,069 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 245 2,881 SH   DFND 1 2,881 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 13,205 155,100 SH   DFND 2 0 0 155,100
ROCKWELL MEDICAL INC COMMON STOCK 774374102 424 55,993 SH   DFND 1 55,993 0 0
ROCKWELL MEDICAL INC COMMON STOCK 774374102 786 103,833 SH   DFND 2 6,037 0 97,796
ROLLINS INC COMMON STOCK 775711104 102 3,477 SH   DFND 1 3,477 0 0
ROLLINS INC COMMON STOCK 775711104 2,614 89,300 SH   DFND 2 0 0 89,300
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,581 9,267 SH   DFND 1 9,267 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5,351 31,376 SH   DFND 2 1,296 0 30,080
ROSS STORES INC COMMON STOCK 778296103 528 9,310 SH   DFND 1 9,310 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROVI CORP COMMON STOCK 779376102 129 8,219 SH   DFND 1 8,219 0 0
ROVI CORP COMMON STOCK 779376102 1,227 78,442 SH   DFND 2 1,170 0 77,272
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,318 74,657 SH   DFND 1 74,657 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 5,882 333,084 SH   DFND 2 13,725 0 319,359
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 235 3,500 SH   DFND 1 3,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 4,836 87,585 SH   DFND 1 87,585 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 238,155 4,312,845 SH   DFND 2 138,603 0 4,174,242
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513203 526 7,567 SH   DFND 1 7,567 0 0
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513203 1,239 17,824 SH   DFND 2 907 0 16,917
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 613 12,108 SH   DFND 1 12,108 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 169 3,335 SH   DFND 2 0 0 3,335
S&P GLOBAL INC COMMON STOCK 78409V104 639 5,960 SH   DFND 1 5,960 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 118 119,000 SH   DFND 1 0 0 119,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 4,514 4,557,000 SH   DFND 2 0 0 4,557,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 227 7,518 SH   DFND 1 7,518 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 359 11,912 SH   DFND 2 806 0 11,106
SAIA INC COMMON STOCK 78709Y105 1,415 56,301 SH   DFND 1 56,301 0 0
SAIA INC COMMON STOCK 78709Y105 5,064 201,441 SH   DFND 2 33,995 0 167,446
SALESFORCE.COM INC COMMON STOCK 79466L302 22,000 277,040 SH   DFND 1 277,040 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 162,626 2,047,924 SH   DFND 2 0 0 2,047,924
SALESFORCE.COM INC CONV. NOTE 79466LAD6 1,139 882,000 SH   DFND 1 0 0 882,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 11,327 8,768,000 SH   DFND 2 0 0 8,768,000
SANDERSON FARMS INC COMMON STOCK 800013104 1,013 11,696 SH   DFND 1 11,696 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 3,889 44,891 SH   DFND 2 1,606 0 43,285
SANDISK CORP CONV. NOTE 80004CAD3 85 52,000 SH   DFND 1 0 0 52,000
SANDISK CORP CONV. NOTE 80004CAD3 365 224,000 SH   DFND 2 0 0 224,000
SANMINA CORP COMMON STOCK 801056102 924 34,469 SH   DFND 1 34,469 0 0
SANMINA CORP COMMON STOCK 801056102 5,226 194,911 SH   DFND 2 34,100 0 160,811
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 25,545 610,400 SH   DFND 2 0 0 610,400
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 5,063 46,907 SH   DFND 1 46,907 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 7,599 70,400 SH   DFND 2 0 0 70,400
SCANA CORP COMMON STOCK 80589M102 225 2,973 SH   DFND 1 2,973 0 0
SCANA CORP COMMON STOCK 80589M102 0 0 SH   DFND 2 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 0 0 SH   DFND 1 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 1,669 44,971 SH   DFND 2 1,051 0 43,920
SCHLUMBERGER LTD COMMON STOCK 806857108 15,496 195,957 SH   DFND 1 189,902 0 6,055
SCHLUMBERGER LTD COMMON STOCK 806857108 100,707 1,273,480 SH   DFND 2 11,620 0 1,261,860
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 13,797 545,136 SH   DFND 1 545,136 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 154,995 6,123,873 SH   DFND 2 206,100 0 5,917,773
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 1,956 465,795 SH   DFND 1 465,795 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 26,603 6,333,955 SH   DFND 2 132,332 0 6,201,623
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,379 19,727 SH   DFND 1 19,030 0 697
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 3,384 48,410 SH   DFND 2 1,467 0 46,943
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 216 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 534 668,000 SH   DFND 2 0 0 668,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 273 279,000 SH   DFND 1 0 0 279,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,840 3,928,000 SH   DFND 2 0 0 3,928,000
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 272 11,180 SH   DFND 1 11,180 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 42 1,719 SH   DFND 2 0 0 1,719
SEALED AIR CORP COMMON STOCK 81211K100 12,195 265,291 SH   DFND 1 265,291 0 0
SEALED AIR CORP COMMON STOCK 81211K100 78,764 1,713,389 SH   DFND 2 86,909 0 1,626,480
SELECT INCOME REIT COMMON STOCK 81618T100 135 5,176 SH   DFND 1 5,176 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 1,345 51,749 SH   DFND 2 797 0 50,952
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 702 64,621 SH   DFND 1 64,621 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 2,196 202,044 SH   DFND 2 8,270 0 193,774
SEMPRA ENERGY COMMON STOCK 816851109 789 6,922 SH   DFND 1 6,922 0 0
SEMPRA ENERGY COMMON STOCK 816851109 16,964 148,785 SH   DFND 2 0 0 148,785
SEMTECH CORP COMMON STOCK 816850101 257 10,791 SH   DFND 1 10,791 0 0
SEMTECH CORP COMMON STOCK 816850101 735 30,793 SH   DFND 2 1,578 0 29,215
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 991 28,403 SH   DFND 1 28,403 0 0
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 3,418 97,961 SH   DFND 2 3,805 0 94,156
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,721 322,520 SH   DFND 1 301,930 0 20,590
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,091 373,180 SH   DFND 2 17,800 0 355,380
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,207 80,568 SH   DFND 1 77,465 0 3,103
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 7,356 184,818 SH   DFND 2 5,275 0 179,543
SERVICENOW INC COMMON STOCK 81762P102 3,850 57,982 SH   DFND 1 57,982 0 0
SERVICENOW INC COMMON STOCK 81762P102 33,050 497,742 SH   DFND 2 0 0 497,742
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 218 196,000 SH   DFND 1 0 0 196,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 3,471 3,120,000 SH   DFND 2 0 0 3,120,000
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 455 9,218 SH   DFND 1 9,218 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,833 57,368 SH   DFND 2 11,378 0 45,990
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 16,062 54,695 SH   DFND 1 54,237 0 458
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 89,719 305,510 SH   DFND 2 0 0 305,510
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 12 64 SH   DFND 1 64 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 193 1,049 SH   DFND 2 0 0 1,049
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 6,548 212,870 SH   DFND 1 212,870 0 0
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 43,993 1,430,216 SH   DFND 2 0 0 1,430,216
SHORETEL INC COMMON STOCK 825211105 538 80,395 SH   DFND 1 80,395 0 0
SHORETEL INC COMMON STOCK 825211105 1,679 251,005 SH   DFND 2 13,010 0 237,995
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,599 264,260 SH   DFND 2 0 0 264,260
SILICON LABORATORIES INC COMMON STOCK 826919102 367 7,528 SH   DFND 1 7,528 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,180 24,206 SH   DFND 2 1,205 0 23,001
SILVER RUN ACQUISITION CORP STOCK UNIT 82811P200 0 0 SH   DFND 1 0 0 0
SILVER RUN ACQUISITION CORP STOCK UNIT 82811P200 7,409 742,348 SH   DFND 2 0 0 742,348
SILVER STANDARD RESOURCES ORDINARY SHARES 82823L106 234 18,000 SH   DFND 1 18,000 0 0
SILVER STANDARD RESOURCES ORDINARY SHARES 82823L106 1,426 109,800 SH   DFND 2 22,100 0 87,700
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,955 32,064 SH   DFND 1 32,064 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,269 47,343 SH   DFND 2 1,006 0 46,337
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 614 20,559 SH   DFND 1 20,559 0 0
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 1,174 39,315 SH   DFND 2 2,122 0 37,193
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 7,982 2,020,788 SH   DFND 1 1,944,430 0 76,358
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 18,679 4,728,979 SH   DFND 2 137,305 0 4,591,674
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1,284 22,150 SH   DFND 1 22,150 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 5,726 98,803 SH   DFND 2 4,076 0 94,727
SKYWEST INC COMMON STOCK 830879102 712 26,900 SH   DFND 1 26,900 0 0
SKYWEST INC COMMON STOCK 830879102 4,407 166,560 SH   DFND 2 33,460 0 133,100
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,062 16,788 SH   DFND 1 16,788 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,386 53,505 SH   DFND 2 2,245 0 51,260
SL GREEN REALTY CORP COMMON STOCK 78440X101 524 4,926 SH   DFND 1 4,926 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 80 753 SH   DFND 2 0 0 753
SLM CORP COMMON STOCK 78442P106 1,437 232,562 SH   DFND 1 218,724 0 13,838
SLM CORP COMMON STOCK 78442P106 1,577 255,145 SH   DFND 2 0 0 255,145
SNAP-ON INC COMMON STOCK 833034101 270 1,708 SH   DFND 1 1,708 0 0
SNAP-ON INC COMMON STOCK 833034101 15,464 97,984 SH   DFND 2 279 0 97,705
SOLAR CAPITAL LTD COMMON STOCK 83413U100 883 46,351 SH   DFND 1 46,351 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 6,332 332,397 SH   DFND 2 47,731 0 284,666
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,121 22,578 SH   DFND 1 21,212 0 1,366
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,235 24,861 SH   DFND 2 0 0 24,861
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 10 1,761 SH   DFND 1 1,761 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 1,177 210,100 SH   DFND 2 0 0 210,100
SOUTHERN CO/THE COMMON STOCK 842587107 11,143 207,782 SH   DFND 1 196,513 0 11,269
SOUTHERN CO/THE COMMON STOCK 842587107 11,012 205,342 SH   DFND 2 0 0 205,342
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 750 24,252 SH   DFND 1 24,252 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 4,574 147,930 SH   DFND 2 29,792 0 118,138
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 826 21,065 SH   DFND 1 20,655 0 410
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15,115 385,481 SH   DFND 2 0 0 385,481
SOUTHWEST GAS CORP COMMON STOCK 844895102 840 10,673 SH   DFND 1 10,673 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 5,273 66,990 SH   DFND 2 13,959 0 53,031
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 119 9,425 SH   DFND 1 9,425 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 291 23,150 SH   DFND 2 0 0 23,150
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 444 14,750 SH   DFND 1 0 0 14,750
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 3,928 130,482 SH   DFND 2 0 0 130,482
SPARTANNASH CO COMMON STOCK 847215100 908 29,700 SH   DFND 1 29,700 0 0
SPARTANNASH CO COMMON STOCK 847215100 6,316 206,531 SH   DFND 2 26,491 0 180,040
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 12,002 57,281 SH   DFND 1 57,281 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,807 18,169 SH   DFND 2 6,106 0 12,063
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 670 2,461 SH   DFND 1 2,461 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 525 1,928 SH   DFND 2 645 0 1,283
SPECTRA ENERGY CORP COMMON STOCK 847560109 550 15,028 SH   DFND 1 15,028 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 0 0 SH   DFND 2 0 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 599 32,026 SH   DFND 1 32,026 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 1,832 97,927 SH   DFND 2 5,004 0 92,923
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 568 4,762 SH   DFND 1 4,762 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 795 6,663 SH   DFND 2 0 0 6,663
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1,138 26,459 SH   DFND 1 26,459 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 5,076 118,045 SH   DFND 2 4,863 0 113,182
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 239 18,751 SH   DFND 1 18,751 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 65 5,086 SH   DFND 2 0 0 5,086
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,189 42,344 SH   DFND 1 42,344 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 17,871 636,448 SH   DFND 2 0 0 636,448
ST JUDE MEDICAL INC COMMON STOCK 790849103 490 6,276 SH   DFND 1 6,276 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 0 0 SH   DFND 2 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 38,460 6,980,051 SH   DFND 2 0 0 6,980,051
STAG INDUSTRIAL INC COMMON STOCK 85254J102 796 33,422 SH   DFND 1 33,422 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 2,380 99,938 SH   DFND 2 5,185 0 94,753
STAMPS.COM INC COMMON STOCK 852857200 715 8,175 SH   DFND 1 8,175 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,961 22,433 SH   DFND 2 1,215 0 21,218
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,164 14,085 SH   DFND 1 14,085 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 3,134 37,924 SH   DFND 2 2,056 0 35,868
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 649 5,579 SH   DFND 1 0 0 5,579
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 4,744 40,813 SH   DFND 2 0 0 40,813
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 372 3,342 SH   DFND 1 3,342 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 126 14,596 SH   DFND 1 14,596 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,751 135,701 SH   DFND 1 135,701 0 0
STARBUCKS CORP COMMON STOCK 855244109 26,146 457,737 SH   DFND 2 18,873 0 438,864
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 266 3,600 SH   DFND 1 3,600 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 817 776,000 SH   DFND 1 0 0 776,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 7,909 7,510,000 SH   DFND 2 0 0 7,510,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,954 190,836 SH   DFND 1 183,317 0 7,519
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 8,876 428,369 SH   DFND 2 12,015 0 416,354
STATE STREET CORP COMMON STOCK 857477103 4,132 76,629 SH   DFND 1 76,629 0 0
STATE STREET CORP COMMON STOCK 857477103 118,294 2,193,884 SH   DFND 2 106,720 0 2,087,164
STEEL DYNAMICS INC COMMON STOCK 858119100 12 485 SH   DFND 1 485 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 208 8,482 SH   DFND 2 0 0 8,482
STERICYCLE INC COMMON STOCK 858912108 310 2,981 SH   DFND 1 2,981 0 0
STERICYCLE INC COMMON STOCK 858912108 5,992 57,550 SH   DFND 2 0 0 57,550
STERIS PLC ORDINARY SHARES G84720104 897 13,043 SH   DFND 1 13,043 0 0
STERIS PLC ORDINARY SHARES G84720104 3,064 44,574 SH   DFND 2 2,111 0 42,463
STERLING BANCORP/DE COMMON STOCK 85917A100 526 33,500 SH   DFND 1 33,500 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 3,230 205,705 SH   DFND 2 41,205 0 164,500
STEVEN MADDEN LTD COMMON STOCK 556269108 635 18,565 SH   DFND 1 18,565 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 1,965 57,499 SH   DFND 2 2,353 0 55,146
STONE ENERGY CORP CONV. NOTE 861642AN6 132 297,000 SH   DFND 1 0 0 297,000
STONE ENERGY CORP CONV. NOTE 861642AN6 10,049 22,614,000 SH   DFND 2 0 0 22,614,000
STONERIDGE INC COMMON STOCK 86183P102 961 64,344 SH   DFND 1 64,344 0 0
STONERIDGE INC COMMON STOCK 86183P102 6,801 455,253 SH   DFND 2 63,719 0 391,534
STRYKER CORP COMMON STOCK 863667101 791 6,601 SH   DFND 1 6,601 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 583 53,176 SH   DFND 1 53,176 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,649 150,311 SH   DFND 2 7,824 0 142,487
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1,119 84,531 SH   DFND 1 84,531 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 7,783 587,807 SH   DFND 2 86,275 0 501,532
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 564 27,568 SH   DFND 1 27,568 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 1,805 88,213 SH   DFND 2 3,222 0 84,991
SUNCOR ENERGY INC COMMON STOCK 867224107 164 5,928 SH   DFND 1 5,928 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 8,805 317,511 SH   DFND 2 0 0 317,511
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 522 43,260 SH   DFND 1 43,260 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 144 11,898 SH   DFND 2 0 0 11,898
SUNTRUST BANKS INC COMMON STOCK 867914103 483 11,748 SH   DFND 1 11,748 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 0 0 SH   DFND 2 0 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 589 23,700 SH   DFND 1 23,700 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 3,588 144,400 SH   DFND 2 29,100 0 115,300
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 887 43,568 SH   DFND 1 43,568 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 3,052 149,836 SH   DFND 2 7,129 0 142,707
SURGERY PARTNERS INC COMMON STOCK 86881A100 0 0 SH   DFND 1 0 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 2,395 133,821 SH   DFND 2 0 0 133,821
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1,266 26,551 SH   DFND 1 26,551 0 0
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 4,090 85,799 SH   DFND 2 3,473 0 82,326
SYMANTEC CORP COMMON STOCK 871503108 1,282 62,412 SH   DFND 1 62,412 0 0
SYMANTEC CORP COMMON STOCK 871503108 19,565 952,540 SH   DFND 2 74,700 0 877,840
SYNAPTICS INC COMMON STOCK 87157D109 393 7,314 SH   DFND 1 7,314 0 0
SYNAPTICS INC COMMON STOCK 87157D109 727 13,517 SH   DFND 2 782 0 12,735
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 350 354,000 SH   DFND 1 0 0 354,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 4,533 4,582,000 SH   DFND 2 0 0 4,582,000
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 422 13,244 SH   DFND 1 13,244 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 665 20,888 SH   DFND 2 1,558 0 19,330
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 18,246 721,767 SH   DFND 1 703,598 0 18,169
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 96,433 3,814,609 SH   DFND 2 36,735 0 3,777,874
SYNNEX CORP COMMON STOCK 87162W100 906 9,550 SH   DFND 1 9,550 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,915 30,746 SH   DFND 2 1,205 0 29,541
SYNOPSYS INC COMMON STOCK 871607107 2,154 39,836 SH   DFND 1 37,447 0 2,389
SYNOPSYS INC COMMON STOCK 871607107 2,350 43,458 SH   DFND 2 0 0 43,458
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1,484 389,500 SH   DFND 2 0 0 389,500
SYSCO CORP COMMON STOCK 871829107 7,002 137,998 SH   DFND 1 130,390 0 7,608
SYSCO CORP COMMON STOCK 871829107 7,031 138,561 SH   DFND 2 0 0 138,561
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 387 5,300 SH   DFND 1 5,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 347 23,200 SH   DFND 1 23,200 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 2,118 141,500 SH   DFND 2 28,500 0 113,000
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 10,066 383,778 SH   DFND 1 324,546 0 59,232
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 70,492 2,687,470 SH   DFND 2 0 0 2,687,470
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 207 10,812 SH   DFND 1 10,812 0 0
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 1,960 102,247 SH   DFND 2 1,495 0 100,752
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 643 16,000 SH   DFND 1 16,000 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 3,994 99,400 SH   DFND 2 20,100 0 79,300
TARGA RESOURCES CORP COMMON STOCK 87612G101 3,611 85,691 SH   DFND 1 85,691 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 7,695 182,596 SH   DFND 2 0 0 182,596
TARGET CORP COMMON STOCK 87612E106 9,838 140,904 SH   DFND 1 133,179 0 7,725
TARGET CORP COMMON STOCK 87612E106 23,067 330,384 SH   DFND 2 0 0 330,384
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 108 742 SH   DFND 1 742 0 0
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 241 1,656 SH   DFND 2 72 0 1,584
TAUBMAN CENTERS INC COMMON STOCK 876664103 686 9,246 SH   DFND 1 9,246 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 186 2,508 SH   DFND 2 0 0 2,508
TCF FINANCIAL CORP COMMON STOCK 872275102 1,003 79,277 SH   DFND 1 75,589 0 3,688
TCF FINANCIAL CORP COMMON STOCK 872275102 2,958 233,873 SH   DFND 2 2,432 0 231,441
TCP CAPITAL CORP COMMON STOCK 87238Q103 462 30,255 SH   DFND 1 30,255 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,873 188,019 SH   DFND 2 37,919 0 150,100
TCP CAPITAL CORP CONV. NOTE 87238QAB9 385 375,000 SH   DFND 1 0 0 375,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 918 894,000 SH   DFND 2 0 0 894,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 586 10,267 SH   DFND 1 10,267 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 3,028 53,026 SH   DFND 2 0 0 53,026
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 392 9,635 SH   DFND 1 9,635 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 635 15,612 SH   DFND 2 1,152 0 14,460
TELEFLEX INC CONV. NOTE 879369AA4 283 98,000 SH   DFND 1 0 0 98,000
TELEFLEX INC CONV. NOTE 879369AA4 55 19,000 SH   DFND 2 0 0 19,000
TELEFONICA BRASIL-ADR COMMON STOCK - ADR 87936R106 287 21,134 SH   DFND 1 21,134 0 0
TELEFONICA BRASIL-ADR COMMON STOCK - ADR 87936R106 1,261 92,702 SH   DFND 2 1,545 0 91,157
TELIGENT INC CONV. NOTE 449575AB5 281 316,000 SH   DFND 1 0 0 316,000
TELIGENT INC CONV. NOTE 449575AB5 4,062 4,570,000 SH   DFND 2 0 0 4,570,000
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 588 10,633 SH   DFND 1 10,633 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 6,616 119,594 SH   DFND 2 0 0 119,594
TEREX CORP COMMON STOCK 880779103 94 4,642 SH   DFND 1 4,642 0 0
TEREX CORP COMMON STOCK 880779103 803 39,551 SH   DFND 2 926 0 38,625
TESARO INC COMMON STOCK 881569107 3,232 38,457 SH   DFND 1 38,457 0 0
TESARO INC COMMON STOCK 881569107 66,045 785,783 SH   DFND 2 4,051 0 781,732
TESARO INC CONV. NOTE 881569AA5 225 90,000 SH   DFND 1 0 0 90,000
TESARO INC CONV. NOTE 881569AA5 3,590 1,435,000 SH   DFND 2 0 0 1,435,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 665 809,000 SH   DFND 1 0 0 809,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 4,370 5,317,000 SH   DFND 2 0 0 5,317,000
TESORO CORP COMMON STOCK 881609101 2,764 36,890 SH   DFND 1 36,890 0 0
TESORO CORP COMMON STOCK 881609101 11,434 152,611 SH   DFND 2 6,292 0 146,319
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 1,581 51,606 SH   DFND 1 51,606 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 7,372 240,607 SH   DFND 2 33,676 0 206,931
TETRA TECH INC COMMON STOCK 88162G103 1,100 35,793 SH   DFND 1 35,793 0 0
TETRA TECH INC COMMON STOCK 88162G103 3,773 122,729 SH   DFND 2 4,175 0 118,554
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 0 0 SH   DFND 1 0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 322 75,000 SH   DFND 2 0 0 75,000
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 1,605 31,945 SH   DFND 1 31,945 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 237,788 4,733,976 SH   DFND 2 2,260 0 4,731,716
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,601 73,442 SH   DFND 1 73,442 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 69,698 1,112,504 SH   DFND 2 73,600 0 1,038,904
TEXTRON INC COMMON STOCK 883203101 225 6,143 SH   DFND 1 6,143 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,444 77,450 SH   DFND 1 73,298 0 4,152
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 30,367 205,518 SH   DFND 2 0 0 205,518
THOMSON REUTERS CORP COMMON STOCK 884903105 2,047 50,639 SH   DFND 1 47,579 0 3,060
THOMSON REUTERS CORP COMMON STOCK 884903105 2,246 55,561 SH   DFND 2 0 0 55,561
THOR INDUSTRIES INC COMMON STOCK 885160101 369 5,698 SH   DFND 1 5,698 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,652 25,515 SH   DFND 2 1,046 0 24,469
TICC CAPITAL CORP COMMON STOCK 87244T109 530 100,600 SH   DFND 1 100,600 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 3,301 626,300 SH   DFND 2 125,500 0 500,800
TIFFANY & CO COMMON STOCK 886547108 1,420 23,421 SH   DFND 1 23,421 0 0
TIFFANY & CO COMMON STOCK 886547108 25,166 415,010 SH   DFND 2 32,600 0 382,410
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 2,502 125,856 SH   DFND 1 125,856 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 3,993 200,866 SH   DFND 2 0 0 200,866
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH   DFND 1 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 378 35,800 SH   DFND 2 0 0 35,800
TIME WARNER INC COMMON STOCK 887317303 11,432 155,447 SH   DFND 1 155,447 0 0
TIME WARNER INC COMMON STOCK 887317303 135,941 1,848,531 SH   DFND 2 81,010 0 1,767,521
TJX COMPANIES INC COMMON STOCK 872540109 13,330 172,600 SH   DFND 1 172,600 0 0
TJX COMPANIES INC COMMON STOCK 872540109 84,031 1,088,056 SH   DFND 2 0 0 1,088,056
T-MOBILE US INC COMMON STOCK 872590104 3,545 81,920 SH   DFND 1 81,920 0 0
T-MOBILE US INC COMMON STOCK 872590104 29,155 673,803 SH   DFND 2 0 0 673,803
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 8,172 94,618 SH   DFND 1 0 0 94,618
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 16,458 224,655 SH   DFND 2 0 0 224,655
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 63 11,397 SH   DFND 1 11,397 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 490 88,907 SH   DFND 2 1,149 0 87,758
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 972 20,200 SH   DFND 1 20,200 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 26,599 552,988 SH   DFND 2 0 0 552,988
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 1,899 152,903 SH   DFND 1 152,903 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 8,529 686,748 SH   DFND 2 83,907 0 602,841
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 403 51,048 SH   DFND 2 0 0 51,048
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 280 3,069 SH   DFND 1 3,069 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,267 4,804 SH   DFND 1 4,804 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6,837 25,930 SH   DFND 2 0 0 25,930
TRANSOCEAN LTD COMMON STOCK H8817H100 81 6,800 SH   DFND 1 6,800 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 40 3,392 SH   DFND 2 0 0 3,392
TRANSUNION COMMON STOCK 89400J107 372 11,126 SH   DFND 1 11,126 0 0
TRANSUNION COMMON STOCK 89400J107 1,411 42,209 SH   DFND 2 1,732 0 40,477
TRAVELERS COS INC/THE COMMON STOCK 89417E109 742 6,237 SH   DFND 1 6,237 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 12,071 101,405 SH   DFND 2 0 0 101,405
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 843 65,426 SH   DFND 1 65,426 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 1,346 104,428 SH   DFND 2 7,832 0 96,596
TREEHOUSE FOODS INC COMMON STOCK 89469A104 3,979 38,766 SH   DFND 1 38,766 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 6,699 65,264 SH   DFND 2 0 0 65,264
TREVENA INC COMMON STOCK 89532E109 0 0 SH   DFND 1 0 0 0
TREVENA INC COMMON STOCK 89532E109 3,144 499,000 SH   DFND 2 0 0 499,000
TREX COMPANY INC COMMON STOCK 89531P105 420 9,359 SH   DFND 1 9,359 0 0
TREX COMPANY INC COMMON STOCK 89531P105 676 15,045 SH   DFND 2 1,152 0 13,893
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 470 11,996 SH   DFND 1 11,996 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 2,092 53,385 SH   DFND 2 2,207 0 51,178
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH   DFND 1 0 0 0
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 898 100,000 SH   DFND 2 0 0 100,000
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 5,646 304,022 SH   DFND 2 0 0 304,022
TRINSEO SA COMMON STOCK L9340P101 1,622 37,780 SH   DFND 1 37,780 0 0
TRINSEO SA COMMON STOCK L9340P101 6,198 144,373 SH   DFND 2 4,396 0 139,977
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 548 51,750 SH   DFND 1 51,750 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,458 326,540 SH   DFND 2 68,119 0 258,421
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 135 5,524 SH   DFND 1 5,524 0 0
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 1,552 63,539 SH   DFND 2 1,008 0 62,531
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 695 50,634 SH   DFND 1 50,634 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4,336 315,830 SH   DFND 2 64,543 0 251,287
TRIUMPH GROUP INC COMMON STOCK 896818101 43 1,220 SH   DFND 1 1,220 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,202 33,850 SH   DFND 2 0 0 33,850
TRUEBLUE INC COMMON STOCK 89785X101 178 9,400 SH   DFND 1 9,400 0 0
TRUEBLUE INC COMMON STOCK 89785X101 1,103 58,300 SH   DFND 2 11,700 0 46,600
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 426 430,000 SH   DFND 1 0 0 430,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 3,889 3,923,000 SH   DFND 2 0 0 3,923,000
TUBEMOGUL INC COMMON STOCK 898570106 19 1,584 SH   DFND 1 1,584 0 0
TUBEMOGUL INC COMMON STOCK 898570106 4,380 368,089 SH   DFND 2 0 0 368,089
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 5,854 214,809 SH   DFND 1 202,473 0 12,336
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 6,125 224,757 SH   DFND 2 0 0 224,757
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 645 23,841 SH   DFND 1 23,841 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 0 0 SH   DFND 2 0 0 0
TWITTER INC CONVERTIBLE BONDS 90184LAD4 484 544,000 SH   DFND 1 0 0 544,000
TWITTER INC CONVERTIBLE BONDS 90184LAD4 4,608 5,177,000 SH   DFND 2 0 0 5,177,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,857 216,900 SH   DFND 1 207,912 0 8,988
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,977 464,648 SH   DFND 2 12,372 0 452,276
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 32,398 760,514 SH   DFND 1 760,514 0 0
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 325,531 7,641,563 SH   DFND 2 126,070 0 7,515,493
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,926 11,553 SH   DFND 1 11,553 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5,094 30,557 SH   DFND 2 1,667 0 28,890
TYSON FOODS INC CONVERTIBLE PREF 902494301 5,412 62,399 SH   DFND 1 0 0 62,399
TYSON FOODS INC CONVERTIBLE PREF 902494301 12,793 173,512 SH   DFND 2 0 0 173,512
TYSON FOODS INC-CL A COMMON STOCK 902494103 452 6,772 SH   DFND 1 6,772 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 556 14,370 SH   DFND 1 14,370 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 875 22,631 SH   DFND 2 1,689 0 20,942
UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH   DFND 1 0 0 0
UCP INC - CL A COMMON STOCK 90265Y106 6,659 830,280 SH   DFND 2 0 0 830,280
UDR INC COMMON STOCK 902653104 383 10,384 SH   DFND 1 10,384 0 0
UDR INC COMMON STOCK 902653104 46 1,237 SH   DFND 2 0 0 1,237
UGI CORP COMMON STOCK 902681105 3,746 82,784 SH   DFND 1 82,784 0 0
UGI CORP COMMON STOCK 902681105 26,723 590,556 SH   DFND 2 16,152 0 574,404
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 337 1,382 SH   DFND 1 1,382 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 0 0 SH   DFND 2 0 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 783 3,723 SH   DFND 1 3,723 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,339 11,122 SH   DFND 2 568 0 10,554
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 343 7,004 SH   DFND 1 7,004 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 3,721 76,085 SH   DFND 2 864 0 75,221
UNILIFE CORP COMMON STOCK 90478E301 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E301 204 61,938 SH   DFND 2 0 0 61,938
UNION PACIFIC CORP COMMON STOCK 907818108 34,246 392,509 SH   DFND 1 392,509 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 320,838 3,677,228 SH   DFND 2 52,500 0 3,624,728
UNIQURE NV ORDINARY SHARES N90064101 146 19,857 SH   DFND 1 19,857 0 0
UNIQURE NV ORDINARY SHARES N90064101 2,612 354,374 SH   DFND 2 2,901 0 351,473
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 121 6,637 SH   DFND 1 6,637 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 1,348 73,704 SH   DFND 2 1,220 0 72,484
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 712 17,357 SH   DFND 1 17,357 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 82,498 2,010,195 SH   DFND 2 0 0 2,010,195
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,099 67,116 SH   DFND 1 67,116 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 3,538 216,014 SH   DFND 2 8,846 0 207,168
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 19,223 178,449 SH   DFND 1 172,255 0 6,194
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 54,657 507,397 SH   DFND 2 10,435 0 496,962
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,565 34,762 SH   DFND 1 34,762 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 78,663 767,070 SH   DFND 2 24,400 0 742,670
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 3 26 SH   DFND 1 26 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4,147 39,149 SH   DFND 2 0 0 39,149
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 9 4,000 SH   DFND 1 0 0 4,000
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 2,001 905,000 SH   DFND 2 0 0 905,000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,900 20,535 SH   DFND 1 20,535 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 70,938 502,396 SH   DFND 2 0 0 502,396
UNITIL CORP COMMON STOCK 913259107 363 8,500 SH   DFND 1 8,500 0 0
UNITIL CORP COMMON STOCK 913259107 2,249 52,700 SH   DFND 2 10,500 0 42,200
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 86 1,496 SH   DFND 1 1,496 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 727 12,716 SH   DFND 2 160 0 12,556
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 283 2,112 SH   DFND 1 2,112 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 0 0 SH   DFND 2 0 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 802 29,154 SH   DFND 1 29,154 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 3,349 121,766 SH   DFND 2 5,015 0 116,751
US BANCORP COMMON STOCK 902973304 4,956 122,886 SH   DFND 1 117,708 0 5,178
US BANCORP COMMON STOCK 902973304 3,808 94,427 SH   DFND 2 0 0 94,427
US CONCRETE INC COMMON STOCK 90333L201 1,450 23,806 SH   DFND 1 23,806 0 0
US CONCRETE INC COMMON STOCK 90333L201 2,343 38,472 SH   DFND 2 2,766 0 35,706
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 11,724 223,436 SH   DFND 1 185,100 0 38,336
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 27,078 516,067 SH   DFND 2 0 0 516,067
VALERO ENERGY CORP COMMON STOCK 91913Y100 5,943 116,527 SH   DFND 1 116,527 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 75,568 1,481,725 SH   DFND 2 92,913 0 1,388,812
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2,348 48,326 SH   DFND 1 46,390 0 1,936
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 6,708 138,046 SH   DFND 2 21,382 0 116,664
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 21,930 791,700 SH   DFND 2 0 0 791,700
VANTIV INC - CL A COMMON STOCK 92210H105 5,299 93,627 SH   DFND 1 88,004 0 5,623
VANTIV INC - CL A COMMON STOCK 92210H105 5,825 102,922 SH   DFND 2 0 0 102,922
VCA INC COMMON STOCK 918194101 816 12,066 SH   DFND 1 12,066 0 0
VCA INC COMMON STOCK 918194101 3,645 53,912 SH   DFND 2 2,218 0 51,694
VECTOR GROUP LTD COMMON STOCK 92240M108 706 31,472 SH   DFND 1 31,472 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 2,889 128,878 SH   DFND 2 4,532 0 124,346
VECTOR GROUP LTD CONV. NOTE 92240MAY4 802 553,000 SH   DFND 1 0 0 553,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 7,223 4,982,000 SH   DFND 2 0 0 4,982,000
VECTREN CORP COMMON STOCK 92240G101 385 7,311 SH   DFND 1 7,311 0 0
VECTREN CORP COMMON STOCK 92240G101 3,413 64,801 SH   DFND 2 2,098 0 62,703
VECTRUS INC COMMON STOCK 92242T101 550 19,300 SH   DFND 1 19,300 0 0
VECTRUS INC COMMON STOCK 92242T101 3,390 119,004 SH   DFND 2 23,904 0 95,100
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 976 28,604 SH   DFND 1 28,604 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,744 80,427 SH   DFND 2 4,127 0 76,300
VENTAS INC COMMON STOCK 92276F100 1,577 21,653 SH   DFND 1 21,653 0 0
VENTAS INC COMMON STOCK 92276F100 3,185 43,744 SH   DFND 2 0 0 43,744
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 513 394,561 SH   DFND 2 0 0 394,561
VEREIT INC COMMON STOCK 92339V100 193 19,045 SH   DFND 1 19,045 0 0
VEREIT INC COMMON STOCK 92339V100 52 5,095 SH   DFND 2 0 0 5,095
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 421 22,699 SH   DFND 1 22,699 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,067 57,549 SH   DFND 2 3,372 0 54,177
VERINT SYSTEMS INC COMMON STOCK 92343X100 589 17,791 SH   DFND 1 17,791 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 957 28,877 SH   DFND 2 2,190 0 26,687
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 636 698,000 SH   DFND 1 0 0 698,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 5,791 6,359,000 SH   DFND 2 0 0 6,359,000
VERISIGN INC COMMON STOCK 92343E102 201 2,322 SH   DFND 1 2,322 0 0
VERISIGN INC COMMON STOCK 92343E102 0 0 SH   DFND 2 0 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 276 3,398 SH   DFND 1 3,398 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 38,617 691,557 SH   DFND 1 677,319 0 14,238
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 217,823 3,900,847 SH   DFND 2 162,867 0 3,737,980
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5,598 65,079 SH   DFND 1 65,079 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 41,298 480,097 SH   DFND 2 0 0 480,097
VF CORP COMMON STOCK 918204108 471 7,657 SH   DFND 1 7,657 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 1,616 38,963 SH   DFND 1 38,963 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 5,742 138,469 SH   DFND 2 5,707 0 132,762
VINA CONCHA Y TORO SA-SP ADR COMMON STOCK - ADR 927191106 463 14,600 SH   DFND 1 14,600 0 0
VINA CONCHA Y TORO SA-SP ADR COMMON STOCK - ADR 927191106 1,057 33,304 SH   DFND 2 920 0 32,384
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 54,167 730,303 SH   DFND 1 730,303 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 349,598 4,713,467 SH   DFND 2 0 0 4,713,467
VISTA OUTDOOR INC COMMON STOCK 928377100 733 15,363 SH   DFND 1 15,363 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 4,433 92,872 SH   DFND 2 8,597 0 84,275
VISTEON CORP COMMON STOCK 92839U206 3,581 54,418 SH   DFND 1 52,838 0 1,580
VISTEON CORP COMMON STOCK 92839U206 9,195 139,719 SH   DFND 2 4,734 0 134,985
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 46 4,249 SH   DFND 1 4,249 0 0
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 1,511 140,000 SH   DFND 2 0 0 140,000
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 9,369 303,305 SH   DFND 1 303,305 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 93,797 3,036,471 SH   DFND 2 117,881 0 2,918,590
VORNADO REALTY TRUST COMMON STOCK 929042109 1,076 10,749 SH   DFND 1 10,749 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1,333 13,316 SH   DFND 2 0 0 13,316
VOYA FINANCIAL INC COMMON STOCK 929089100 3,904 157,668 SH   DFND 1 151,738 0 5,930
VOYA FINANCIAL INC COMMON STOCK 929089100 9,186 371,018 SH   DFND 2 10,823 0 360,195
VULCAN MATERIALS CO COMMON STOCK 929160109 394 3,273 SH   DFND 1 3,273 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 862 7,161 SH   DFND 2 0 0 7,161
VWR CORP COMMON STOCK 91843L103 1,164 40,291 SH   DFND 1 40,291 0 0
VWR CORP COMMON STOCK 91843L103 4,568 158,054 SH   DFND 2 13,945 0 144,109
WABASH NATIONAL CORP COMMON STOCK 929566107 1,030 81,089 SH   DFND 1 81,089 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 3,194 251,465 SH   DFND 2 10,693 0 240,772
WABTEC CORP COMMON STOCK 929740108 957 13,621 SH   DFND 1 13,621 0 0
WABTEC CORP COMMON STOCK 929740108 17,181 244,643 SH   DFND 2 879 0 243,764
WAGEWORKS INC COMMON STOCK 930427109 755 12,630 SH   DFND 1 12,630 0 0
WAGEWORKS INC COMMON STOCK 930427109 1,208 20,193 SH   DFND 2 1,482 0 18,711
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18,292 219,675 SH   DFND 1 219,675 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 168,964 2,029,113 SH   DFND 2 0 0 2,029,113
WALKER & DUNLOP INC COMMON STOCK 93148P102 630 27,648 SH   DFND 1 27,648 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 3,886 170,593 SH   DFND 2 34,223 0 136,370
WAL-MART STORES INC COMMON STOCK 931142103 13,885 190,147 SH   DFND 1 189,778 0 369
WAL-MART STORES INC COMMON STOCK 931142103 108,718 1,488,876 SH   DFND 2 27,589 0 1,461,287
WALT DISNEY CO/THE COMMON STOCK 254687106 3,493 35,704 SH   DFND 1 35,704 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 12,293 125,673 SH   DFND 2 0 0 125,673
WASHINGTON FEDERAL INC COMMON STOCK 938824109 808 33,300 SH   DFND 1 33,300 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,964 204,636 SH   DFND 2 41,036 0 163,600
WASHINGTON REIT COMMON STOCK 939653101 486 15,449 SH   DFND 1 15,449 0 0
WASHINGTON REIT COMMON STOCK 939653101 134 4,254 SH   DFND 2 0 0 4,254
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 648 17,100 SH   DFND 1 17,100 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 3,985 105,100 SH   DFND 2 21,100 0 84,000
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,505 20,882 SH   DFND 1 20,882 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 27,843 386,445 SH   DFND 2 0 0 386,445
WASTE MANAGEMENT INC COMMON STOCK 94106L109 11,233 169,500 SH   DFND 1 162,348 0 7,152
WASTE MANAGEMENT INC COMMON STOCK 94106L109 20,738 312,938 SH   DFND 2 7,532 0 305,406
WATERS CORP COMMON STOCK 941848103 2,715 19,303 SH   DFND 1 18,243 0 1,060
WATERS CORP COMMON STOCK 941848103 2,735 19,445 SH   DFND 2 0 0 19,445
WCI COMMUNITIES INC COMMON STOCK 92923C807 363 21,493 SH   DFND 1 21,493 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 6,972 412,541 SH   DFND 2 26,798 0 385,743
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1,247 224,654 SH   DFND 1 224,654 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 13,584 2,447,560 SH   DFND 2 0 0 2,447,560
WEB.COM GROUP INC COMMON STOCK 94733A104 1,661 91,368 SH   DFND 1 91,368 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 7,244 398,452 SH   DFND 2 53,304 0 345,148
WEC ENERGY GROUP INC COMMON STOCK 92939U106 450 6,898 SH   DFND 1 6,898 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,518 38,564 SH   DFND 2 0 0 38,564
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 816 19,981 SH   DFND 1 19,981 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 221 5,419 SH   DFND 2 0 0 5,419
WELLS FARGO & CO COMMON STOCK 949746101 29,419 621,581 SH   DFND 1 604,549 0 17,032
WELLS FARGO & CO COMMON STOCK 949746101 359,911 7,604,297 SH   DFND 2 242,391 0 7,361,906
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,715 1,320 SH   DFND 1 0 0 1,320
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 17,773 13,678 SH   DFND 2 0 0 13,678
WELLTOWER INC COMMON STOCK 95040Q104 1,698 22,292 SH   DFND 1 22,292 0 0
WELLTOWER INC COMMON STOCK 95040Q104 306 4,023 SH   DFND 2 0 0 4,023
WELLTOWER INC CONVERTIBLE PREF 95040Q203 382 5,631 SH   DFND 1 0 0 5,631
WELLTOWER INC CONVERTIBLE PREF 95040Q203 888 13,086 SH   DFND 2 0 0 13,086
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 932 450,000 SH   DFND 1 0 0 450,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 13,851 7,746,000 SH   DFND 2 0 0 7,746,000
WEST CORP COMMON STOCK 952355204 0 0 SH   DFND 1 0 0 0
WEST CORP COMMON STOCK 952355204 3,020 153,592 SH   DFND 2 0 0 153,592
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,557 47,679 SH   DFND 1 47,679 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 6,390 195,725 SH   DFND 2 24,803 0 170,922
WESTERN DIGITAL CORP COMMON STOCK 958102105 377 7,977 SH   DFND 1 7,977 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,966 147,407 SH   DFND 2 2,847 0 144,560
WESTERN UNION CO COMMON STOCK 959802109 208 10,853 SH   DFND 1 10,853 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 1,636 42,086 SH   DFND 1 42,086 0 0
WESTROCK CO COMMON STOCK 96145D105 27,907 717,966 SH   DFND 2 56,362 0 661,604
WEYERHAEUSER CO COMMON STOCK 962166104 504 16,933 SH   DFND 1 16,933 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 352 7,004 SH   DFND 1 0 0 7,004
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 855 17,000 SH   DFND 2 0 0 17,000
WHIRLPOOL CORP COMMON STOCK 963320106 293 1,756 SH   DFND 1 1,756 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 9,848 59,100 SH   DFND 2 0 0 59,100
WHITING PETROLEUM CORP COMMON STOCK 966387102 26 2,784 SH   DFND 1 2,784 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 14,985 1,618,239 SH   DFND 2 0 0 1,618,239
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 608 768,000 SH   DFND 1 0 0 768,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 15,260 19,286,000 SH   DFND 2 0 0 19,286,000
WHOLE FOODS MARKET INC COMMON STOCK 966837106 221 6,900 SH   DFND 1 6,900 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 609 11,667 SH   DFND 1 10,964 0 703
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 673 12,899 SH   DFND 2 0 0 12,899
WILLIAMS COS INC COMMON STOCK 969457100 330 15,247 SH   DFND 1 15,247 0 0
WILLIAMS COS INC COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 1,476 11,871 SH   DFND 1 11,871 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 21,677 174,376 SH   DFND 2 13,703 0 160,673
WILSHIRE BANCORP INC COMMON STOCK 97186T108 0 0 SH   DFND 1 0 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,638 157,239 SH   DFND 2 3,684 0 153,555
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 816 16,000 SH   DFND 1 16,000 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 4,982 97,688 SH   DFND 2 19,688 0 78,000
WIX.COM LTD ORDINARY SHARES M98068105 4,928 162,380 SH   DFND 1 162,380 0 0
WIX.COM LTD ORDINARY SHARES M98068105 9,700 319,608 SH   DFND 2 0 0 319,608
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 626 30,827 SH   DFND 1 30,827 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,035 100,137 SH   DFND 2 3,473 0 96,664
WOODWARD INC COMMON STOCK 980745103 1,422 24,678 SH   DFND 1 24,678 0 0
WOODWARD INC COMMON STOCK 980745103 2,745 47,621 SH   DFND 2 2,420 0 45,201
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,328 27,958 SH   DFND 1 26,845 0 1,113
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,991 62,987 SH   DFND 2 1,752 0 61,235
WR GRACE & CO COMMON STOCK 38388F108 1,732 23,655 SH   DFND 1 23,655 0 0
WR GRACE & CO COMMON STOCK 38388F108 115,910 1,583,252 SH   DFND 2 0 0 1,583,252
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 310 339,000 SH   DFND 1 0 0 339,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,122 5,606,000 SH   DFND 2 0 0 5,606,000
WSFS FINANCIAL CORP COMMON STOCK 929328102 538 16,700 SH   DFND 1 16,700 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 3,329 103,403 SH   DFND 2 20,503 0 82,900
WW GRAINGER INC COMMON STOCK 384802104 273 1,200 SH   DFND 1 1,200 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 192 2,695 SH   DFND 1 2,695 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 7,387 103,701 SH   DFND 2 0 0 103,701
WYNN RESORTS LTD COMMON STOCK 983134107 706 7,791 SH   DFND 1 7,791 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 29,051 320,506 SH   DFND 2 0 0 320,506
XCEL ENERGY INC COMMON STOCK 98389B100 472 10,546 SH   DFND 1 10,546 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121103 3,388 356,969 SH   DFND 1 356,969 0 0
XEROX CORP COMMON STOCK 984121103 21,185 2,232,306 SH   DFND 2 61,532 0 2,170,774
XILINX INC COMMON STOCK 983919101 2,084 45,181 SH   DFND 1 42,819 0 2,362
XILINX INC COMMON STOCK 983919101 1,999 43,331 SH   DFND 2 0 0 43,331
XL GROUP PLC ORDINARY SHARES G98290102 5,627 168,940 SH   DFND 1 159,202 0 9,738
XL GROUP PLC ORDINARY SHARES G98290102 5,944 178,451 SH   DFND 2 0 0 178,451
XYLEM INC COMMON STOCK 98419M100 1,292 28,927 SH   DFND 1 28,927 0 0
XYLEM INC COMMON STOCK 98419M100 4,915 110,077 SH   DFND 2 4,540 0 105,537
YAHOO INC CONVERTIBLE ZERO 984332AF3 832 838,000 SH   DFND 1 0 0 838,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 6,462 6,511,000 SH   DFND 2 0 0 6,511,000
YAHOO! INC COMMON STOCK 984332106 6,528 173,790 SH   DFND 1 173,790 0 0
YAHOO! INC COMMON STOCK 984332106 30,488 811,704 SH   DFND 2 0 0 811,704
YUM! BRANDS INC COMMON STOCK 988498101 11,460 138,205 SH   DFND 1 138,205 0 0
YUM! BRANDS INC COMMON STOCK 988498101 92,918 1,120,573 SH   DFND 2 0 0 1,120,573
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 895 32,747 SH   DFND 1 32,747 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 2,681 98,110 SH   DFND 2 4,982 0 93,128
ZENDESK INC COMMON STOCK 98936J101 547 20,735 SH   DFND 1 20,735 0 0
ZENDESK INC COMMON STOCK 98936J101 1,553 58,854 SH   DFND 2 3,144 0 55,710
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 459 3,811 SH   DFND 1 3,811 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 286 11,376 SH   DFND 1 11,376 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,212 88,014 SH   DFND 2 1,480 0 86,534
ZOETIS INC COMMON STOCK 98978V103 4,100 86,384 SH   DFND 1 86,384 0 0
ZOETIS INC COMMON STOCK 98978V103 55,657 1,172,723 SH   DFND 2 14,004 0 1,158,719
ZOSANO PHARMA CORP COMMON STOCK 98979H103 0 0 SH   DFND 1 0 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 528 400,000 SH   DFND 2 0 0 400,000