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 2,143 12,001 SH   DFND 1 12,001 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
A10 NETWORKS INC COMMON STOCK 002121101 153 18,453 SH   DFND 1 18,453 0 0
A10 NETWORKS INC COMMON STOCK 002121101 510 61,325 SH   DFND 2 8,147 0 53,178
ABBOTT LABORATORIES COMMON STOCK 002824100 1,231 32,036 SH   DFND 1 32,036 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 22,645 589,569 SH   DFND 2 577 0 588,992
ABBVIE INC COMMON STOCK 00287Y109 2,624 41,901 SH   DFND 1 41,901 0 0
ABBVIE INC COMMON STOCK 00287Y109 296 4,728 SH   DFND 2 0 0 4,728
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 111 3,863 SH   DFND 1 3,863 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 369 12,784 SH   DFND 2 1,719 0 11,065
ACCELERON PHARMA INC COMMON STOCK 00434H108 36 1,395 SH   DFND 1 1,395 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3,494 136,910 SH   DFND 2 650 0 136,260
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,548 13,215 SH   DFND 1 13,215 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH   DFND 2 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 7,759 594,569 SH   DFND 2 86,400 0 508,169
ACETO CORP COMMON STOCK 004446100 0 0 SH   DFND 1 0 0 0
ACETO CORP COMMON STOCK 004446100 713 32,444 SH   DFND 2 0 0 32,444
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 537 14,879 SH   DFND 1 14,879 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 393 10,880 SH   DFND 2 88 0 10,792
ACUITY BRANDS INC COMMON STOCK 00508Y102 220 955 SH   DFND 1 955 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 0 SH   DFND 2 0 0 0
ADECOAGRO SA ORDINARY SHARES L00849106 185 17,829 SH   DFND 1 17,829 0 0
ADECOAGRO SA ORDINARY SHARES L00849106 536 51,671 SH   DFND 2 0 0 51,671
ADIENT PLC ORDINARY SHARES G0084W101 0 0 SH   DFND 1 0 0 0
ADIENT PLC ORDINARY SHARES G0084W101 7,722 131,776 SH   DFND 2 0 0 131,776
ADOBE SYSTEMS INC COMMON STOCK 00724F101 24,603 238,981 SH   DFND 1 238,981 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 125,843 1,222,373 SH   DFND 2 9,130 0 1,213,243
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 269 1,591 SH   DFND 1 1,591 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 0 0 SH   DFND 2 0 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 362 6,618 SH   DFND 1 6,618 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 7,209 131,667 SH   DFND 2 15,358 0 116,309
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 0 0 SH   DFND 1 0 0 0
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 6,148 605,708 SH   DFND 2 81,959 0 523,749
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 415 9,977 SH   DFND 1 9,977 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 800 19,229 SH   DFND 2 869 0 18,360
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 57 1,516 SH   DFND 1 1,516 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 8,092 213,804 SH   DFND 2 704 0 213,100
AES CORP COMMON STOCK 00130H105 157 13,480 SH   DFND 1 13,480 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 932 7,512 SH   DFND 1 7,512 0 0
AETNA INC COMMON STOCK 00817Y108 55,893 450,713 SH   DFND 2 70 0 450,643
AFLAC INC COMMON STOCK 001055102 6,768 97,247 SH   DFND 1 91,338 0 5,909
AFLAC INC COMMON STOCK 001055102 14,045 201,792 SH   DFND 2 6,246 0 195,546
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 31,191 684,618 SH   DFND 1 678,465 0 6,153
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 399,459 8,767,750 SH   DFND 2 109,204 0 8,658,546
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,457 411,318 SH   DFND 1 371,328 0 39,990
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 12,388 683,283 SH   DFND 2 16,181 0 667,102
AGREE REALTY CORP COMMON STOCK 008492100 322 6,984 SH   DFND 1 6,984 0 0
AGREE REALTY CORP COMMON STOCK 008492100 1,009 21,917 SH   DFND 2 0 0 21,917
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,933 27,348 SH   DFND 1 27,348 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 93,614 650,911 SH   DFND 2 34,928 0 615,983
AK STEEL HOLDING CORP COMMON STOCK 001547108 119 11,618 SH   DFND 1 11,618 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 1,218 119,262 SH   DFND 2 5,145 0 114,117
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 242 3,622 SH   DFND 1 3,622 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 153 147,000 SH   DFND 1 0 0 147,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 3,056 2,944,000 SH   DFND 2 0 0 2,944,000
ALASKA AIR GROUP INC COMMON STOCK 011659109 485 5,461 SH   DFND 1 5,461 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2,749 30,976 SH   DFND 2 1,319 0 29,657
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 252 13,422 SH   DFND 1 13,422 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 2,485 132,454 SH   DFND 2 5,867 0 126,587
ALBEMARLE CORP COMMON STOCK 012653101 11,829 137,414 SH   DFND 1 137,414 0 0
ALBEMARLE CORP COMMON STOCK 012653101 94,470 1,097,468 SH   DFND 2 304 0 1,097,164
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 93 4,494 SH   DFND 1 4,494 0 0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 933 44,859 SH   DFND 2 2,004 0 42,855
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 893 25,868 SH   DFND 1 0 0 25,868
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 7,497 457,534 SH   DFND 2 0 0 457,534
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 642 5,781 SH   DFND 1 5,781 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 159 1,429 SH   DFND 2 0 0 1,429
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 586 4,791 SH   DFND 1 4,791 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 30,184 343,743 SH   DFND 1 331,366 0 12,377
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 121,295 1,381,333 SH   DFND 2 1,475 0 1,379,858
ALKERMES PLC COMMON STOCK G01767105 3,956 71,179 SH   DFND 1 71,179 0 0
ALKERMES PLC COMMON STOCK G01767105 6,575 118,302 SH   DFND 2 1,108 0 117,194
ALLEGHANY CORP COMMON STOCK 017175100 721 1,185 SH   DFND 1 1,032 0 153
ALLEGHANY CORP COMMON STOCK 017175100 664 1,092 SH   DFND 2 0 0 1,092
ALLEGION PLC ORDINARY SHARES G0176J109 1,380 21,558 SH   DFND 1 21,558 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 4,498 70,285 SH   DFND 2 2,656 0 67,629
ALLERGAN PLC COMMON STOCK G0177J108 20,556 97,880 SH   DFND 1 97,880 0 0
ALLERGAN PLC COMMON STOCK G0177J108 289,445 1,378,246 SH   DFND 2 1,406 0 1,376,840
ALLERGAN PLC CONVERTIBLE PREF G0177J116 5,541 7,267 SH   DFND 1 0 0 7,267
ALLERGAN PLC CONVERTIBLE PREF G0177J116 40,956 79,560 SH   DFND 2 0 0 79,560
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 4,607 71,768 SH   DFND 2 14,068 0 57,700
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 291 1,275 SH   DFND 1 1,275 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 54 2,297 SH   DFND 1 2,297 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 21,428 913,773 SH   DFND 2 1,353 0 912,420
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 1,152 21,455 SH   DFND 1 21,455 0 0
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 6,062 112,863 SH   DFND 2 10,153 0 102,710
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 7,025 208,522 SH   DFND 1 197,548 0 10,974
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 17,865 530,270 SH   DFND 2 17,669 0 512,601
ALLSTATE CORP COMMON STOCK 020002101 8,524 115,004 SH   DFND 1 112,812 0 2,192
ALLSTATE CORP COMMON STOCK 020002101 25,403 342,733 SH   DFND 2 12,797 0 329,936
ALLY FINANCIAL INC COMMON STOCK 02005N100 8,630 453,716 SH   DFND 1 405,323 0 48,393
ALLY FINANCIAL INC COMMON STOCK 02005N100 9,871 518,962 SH   DFND 2 40,068 0 478,894
ALPHABET INC-CL A COMMON STOCK 02079K305 51,899 65,492 SH   DFND 1 62,732 0 2,760
ALPHABET INC-CL A COMMON STOCK 02079K305 151,980 191,785 SH   DFND 2 4,290 0 187,495
ALPHABET INC-CL C COMMON STOCK 02079K107 91,367 118,378 SH   DFND 1 118,286 0 92
ALPHABET INC-CL C COMMON STOCK 02079K107 753,600 976,393 SH   DFND 2 10,429 0 965,964
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 14,514 271,292 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 80,887 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 87,763 7,949,590 SH   DFND 2 0 0 7,949,590
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 183 4,961 SH   DFND 1 4,961 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 629 17,036 SH   DFND 2 2,202 0 14,834
ALTRIA GROUP INC COMMON STOCK 02209S103 31,926 472,138 SH   DFND 1 446,545 0 25,593
ALTRIA GROUP INC COMMON STOCK 02209S103 202,960 3,001,476 SH   DFND 2 112,688 0 2,888,788
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 144 4,143 SH   DFND 1 4,143 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 474 13,625 SH   DFND 2 1,845 0 11,780
AMAZON.COM INC COMMON STOCK 023135106 86,372 115,183 SH   DFND 1 115,183 0 0
AMAZON.COM INC COMMON STOCK 023135106 480,313 640,528 SH   DFND 2 2,785 0 637,743
AMBARELLA INC COMMON STOCK G037AX101 138 2,551 SH   DFND 1 2,551 0 0
AMBARELLA INC COMMON STOCK G037AX101 1,053 19,454 SH   DFND 2 1,136 0 18,318
AMDOCS LTD COMMON STOCK G02602103 5,756 98,821 SH   DFND 1 93,179 0 5,642
AMDOCS LTD COMMON STOCK G02602103 14,129 242,552 SH   DFND 2 7,903 0 234,649
AMEREN CORPORATION COMMON STOCK 023608102 1,490 28,412 SH   DFND 1 28,412 0 0
AMEREN CORPORATION COMMON STOCK 023608102 22,594 430,686 SH   DFND 2 22,767 0 407,919
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 707 15,150 SH   DFND 1 15,150 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 278,034 5,954,901 SH   DFND 2 606 0 5,954,295
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 0 0 SH   DFND 1 0 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 5,071 117,715 SH   DFND 2 22,894 0 94,821
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 180 11,836 SH   DFND 1 11,836 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 6,611 435,788 SH   DFND 2 5,271 0 430,517
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 8,322 132,187 SH   DFND 1 123,888 0 8,299
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 84,295 1,338,866 SH   DFND 2 53,417 0 1,285,449
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 2,694 119,501 SH   DFND 2 0 0 119,501
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,214 16,392 SH   DFND 1 16,392 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 908 10,300 SH   DFND 1 8,942 0 1,358
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,219 70,570 SH   DFND 2 11,889 0 58,681
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 15,137 231,770 SH   DFND 1 231,601 0 169
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 285,288 4,368,207 SH   DFND 2 115,573 0 4,252,634
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,768 26,189 SH   DFND 1 26,155 0 34
AMERICAN TOWER CORP COMMON STOCK 03027X100 58,098 549,758 SH   DFND 2 25,286 0 524,472
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 6,026 58,148 SH   DFND 1 0 0 58,148
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 34,712 334,975 SH   DFND 2 0 0 334,975
AMERICAN VANGUARD CORP COMMON STOCK 030371108 235 12,283 SH   DFND 1 12,283 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 6,697 349,733 SH   DFND 2 51,888 0 297,845
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,248 31,063 SH   DFND 1 27,580 0 3,483
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 18,293 252,804 SH   DFND 2 456 0 252,348
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4,509 40,642 SH   DFND 1 40,642 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29,849 269,057 SH   DFND 2 5,411 0 263,646
AMERISAFE INC COMMON STOCK 03071H100 0 0 SH   DFND 1 0 0 0
AMERISAFE INC COMMON STOCK 03071H100 4,496 72,117 SH   DFND 2 14,017 0 58,100
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 10,766 137,692 SH   DFND 1 133,192 0 4,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 41,100 525,637 SH   DFND 2 14,210 0 511,427
AMETEK INC COMMON STOCK 031100100 234 4,806 SH   DFND 1 4,806 0 0
AMETEK INC COMMON STOCK 031100100 10,999 226,327 SH   DFND 2 0 0 226,327
AMGEN INC COMMON STOCK 031162100 21,209 145,059 SH   DFND 1 145,059 0 0
AMGEN INC COMMON STOCK 031162100 206,500 1,412,349 SH   DFND 2 10,100 0 1,402,249
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 0 0 SH   DFND 1 0 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 5,787 150,500 SH   DFND 2 29,300 0 121,200
AMPHENOL CORP-CL A COMMON STOCK 032095101 437 6,497 SH   DFND 1 6,497 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 235 8,587 SH   DFND 1 8,587 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,783 65,135 SH   DFND 2 3,742 0 61,393
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17,731 254,288 SH   DFND 1 254,151 0 137
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 236,346 3,389,442 SH   DFND 2 74,858 0 3,314,584
ANALOG DEVICES INC COMMON STOCK 032654105 501 6,894 SH   DFND 1 6,894 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,392 19,174 SH   DFND 2 182 0 18,992
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 15,329 145,377 SH   DFND 1 145,377 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 84,739 803,675 SH   DFND 2 0 0 803,675
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 150 2,478 SH   DFND 1 2,478 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1,318 21,748 SH   DFND 2 1,112 0 20,636
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 0 0 SH   DFND 1 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 4,182 51,600 SH   DFND 2 10,000 0 41,600
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 5,226 524,180 SH   DFND 1 487,532 0 36,648
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 11,555 1,159,006 SH   DFND 2 35,868 0 1,123,138
ANTHEM INC COMMON STOCK 036752103 762 5,300 SH   DFND 1 5,300 0 0
ANTHEM INC COMMON STOCK 036752103 0 0 SH   DFND 2 0 0 0
ANTHEM INC CONVERTIBLE PREF 036752202 688 14,625 SH   DFND 1 0 0 14,625
ANTHEM INC CONVERTIBLE PREF 036752202 7,670 163,082 SH   DFND 2 0 0 163,082
AON PLC COMMON STOCK G0408V102 632 5,671 SH   DFND 1 5,671 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 507 7,994 SH   DFND 1 7,994 0 0
APACHE CORP COMMON STOCK 037411105 5,607 88,340 SH   DFND 2 0 0 88,340
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 139 3,056 SH   DFND 1 3,056 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,727 82,000 SH   DFND 2 16,000 0 66,000
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 0 0 SH   DFND 1 0 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 947 57,002 SH   DFND 2 0 0 57,002
APPLE INC COMMON STOCK 037833100 83,906 724,448 SH   DFND 1 715,576 0 8,872
APPLE INC COMMON STOCK 037833100 647,152 5,587,569 SH   DFND 2 85,127 0 5,502,442
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 0 0 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 2,880 308,067 SH   DFND 2 0 0 308,067
APPLIED MATERIALS INC COMMON STOCK 038222105 25,095 777,651 SH   DFND 1 741,409 0 36,242
APPLIED MATERIALS INC COMMON STOCK 038222105 143,079 4,433,813 SH   DFND 2 39,221 0 4,394,592
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 111 4,750 SH   DFND 1 4,750 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 1,115 47,556 SH   DFND 2 2,116 0 45,440
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 106 24,094 SH   DFND 1 24,094 0 0
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 913 207,087 SH   DFND 2 10,659 0 196,428
ARAMARK COMMON STOCK 03852U106 734 20,558 SH   DFND 1 17,797 0 2,761
ARAMARK COMMON STOCK 03852U106 673 18,847 SH   DFND 2 0 0 18,847
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 155 21,265 SH   DFND 1 21,265 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 9,757 1,336,562 SH   DFND 2 26,363 0 1,310,199
ARCH COAL INC - A COMMON STOCK 039380407 3 42 SH   DFND 1 42 0 0
ARCH COAL INC - A COMMON STOCK 039380407 1,481 18,979 SH   DFND 2 34 0 18,945
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 533 11,673 SH   DFND 1 11,673 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARCONIC INC CONVERTIBLE PREF 03965L308 1,805 59,868 SH   DFND 1 0 0 59,868
ARCONIC INC CONVERTIBLE PREF 03965L308 29,510 978,783 SH   DFND 2 0 0 978,783
ARDELYX INC COMMON STOCK 039697107 113 7,931 SH   DFND 1 7,931 0 0
ARDELYX INC COMMON STOCK 039697107 1,042 73,397 SH   DFND 2 3,500 0 69,897
ARES CAPITAL CORP CONV. NOTE 04010LAM5 78 75,000 SH   DFND 1 0 0 75,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 4 4,000 SH   DFND 2 0 0 4,000
ARGAN INC COMMON STOCK 04010E109 425 6,020 SH   DFND 1 6,020 0 0
ARGAN INC COMMON STOCK 04010E109 3,570 50,601 SH   DFND 2 2,674 0 47,927
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1,312 105,479 SH   DFND 1 105,479 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 96,002 7,717,225 SH   DFND 2 8,304 0 7,708,921
ARISTA NETWORKS INC COMMON STOCK 040413106 206 2,124 SH   DFND 1 2,124 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,489 15,384 SH   DFND 2 949 0 14,435
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,861 814,056 SH   DFND 2 0 0 814,056
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 0 0 SH   DFND 1 0 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 224 10,330 SH   DFND 2 0 0 10,330
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 399 45,449 SH   DFND 1 45,449 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1,585 180,314 SH   DFND 2 12,409 0 167,905
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 0 0 SH   DFND 1 0 0 0
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 785 101,121 SH   DFND 2 0 0 101,121
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,059 9,694 SH   DFND 1 8,415 0 1,279
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 968 8,858 SH   DFND 2 0 0 8,858
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1,932 35,135 SH   DFND 1 32,011 0 3,124
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 3,524 64,074 SH   DFND 2 1,675 0 62,399
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 275 5,027 SH   DFND 1 5,027 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 927 16,955 SH   DFND 2 2,220 0 14,735
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 4,429 364,550 SH   DFND 2 0 0 364,550
ASSOCIATED BANC-CORP COMMON STOCK 045487105 496 20,062 SH   DFND 1 17,366 0 2,696
ASSOCIATED BANC-CORP COMMON STOCK 045487105 461 18,655 SH   DFND 2 0 0 18,655
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 14,818 392,309 SH   DFND 1 388,901 0 3,408
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 165,553 4,383,199 SH   DFND 2 153,217 0 4,229,982
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 3,466 126,877 SH   DFND 1 126,877 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 114,387 4,186,930 SH   DFND 2 195,900 0 3,991,030
AT&T INC COMMON STOCK 00206R102 18,633 438,125 SH   DFND 1 424,184 0 13,941
AT&T INC COMMON STOCK 00206R102 312,589 7,349,843 SH   DFND 2 295,757 0 7,054,086
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 320 316,000 SH   DFND 1 0 0 316,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 2,163 2,136,000 SH   DFND 2 0 0 2,136,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3,119 59,800 SH   DFND 2 11,600 0 48,200
AUTODESK INC COMMON STOCK 052769106 309 4,170 SH   DFND 1 4,170 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 12,013 116,878 SH   DFND 1 102,310 0 14,568
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,161 98,863 SH   DFND 2 0 0 98,863
AUTOZONE INC COMMON STOCK 053332102 8,332 10,550 SH   DFND 1 9,233 0 1,317
AUTOZONE INC COMMON STOCK 053332102 7,142 9,043 SH   DFND 2 0 0 9,043
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,355 13,292 SH   DFND 1 13,292 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,576 20,186 SH   DFND 2 150 0 20,036
AVERY DENNISON CORP COMMON STOCK 053611109 3,831 54,550 SH   DFND 1 47,431 0 7,119
AVERY DENNISON CORP COMMON STOCK 053611109 3,397 48,380 SH   DFND 2 0 0 48,380
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 294 441,000 SH   DFND 1 0 0 441,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4,104 6,166,000 SH   DFND 2 0 0 6,166,000
AVISTA CORP COMMON STOCK 05379B107 0 0 SH   DFND 1 0 0 0
AVISTA CORP COMMON STOCK 05379B107 3,804 95,119 SH   DFND 2 18,088 0 77,031
AVNET INC COMMON STOCK 053807103 4 77 SH   DFND 1 77 0 0
AVNET INC COMMON STOCK 053807103 2,640 55,460 SH   DFND 2 0 0 55,460
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 1 0 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 8,174 1,621,795 SH   DFND 2 0 0 1,621,795
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 181 6,644 SH   DFND 1 6,644 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 23,150 851,088 SH   DFND 2 442 0 850,646
AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 44 3,520 SH   DFND 1 3,520 0 0
AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 411 33,067 SH   DFND 2 1,502 0 31,565
AZZ INC COMMON STOCK 002474104 247 3,868 SH   DFND 1 3,868 0 0
AZZ INC COMMON STOCK 002474104 1,860 29,107 SH   DFND 2 1,685 0 27,422
B&G FOODS INC COMMON STOCK 05508R106 145 3,319 SH   DFND 1 3,319 0 0
B&G FOODS INC COMMON STOCK 05508R106 1,499 34,224 SH   DFND 2 1,487 0 32,737
BAKER HUGHES INC COMMON STOCK 057224107 9,551 147,010 SH   DFND 1 147,010 0 0
BAKER HUGHES INC COMMON STOCK 057224107 49,948 768,789 SH   DFND 2 18,739 0 750,050
BALL CORP COMMON STOCK 058498106 7,744 103,163 SH   DFND 1 103,128 0 35
BALL CORP COMMON STOCK 058498106 101,024 1,345,728 SH   DFND 2 47,201 0 1,298,527
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,638 188,069 SH   DFND 1 46,900 0 141,169
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 3,911 449,037 SH   DFND 2 0 0 449,037
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 3,500 54,388 SH   DFND 1 54,388 0 0
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 6,976 108,402 SH   DFND 2 0 0 108,402
BANK OF AMERICA CORP COMMON STOCK 060505104 40,200 1,818,988 SH   DFND 1 1,810,630 0 8,358
BANK OF AMERICA CORP COMMON STOCK 060505104 674,927 30,539,698 SH   DFND 2 611,142 0 29,928,556
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 886 767 SH   DFND 1 0 0 767
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 7,316 6,334 SH   DFND 2 0 0 6,334
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,110 192,276 SH   DFND 1 181,706 0 10,570
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 19,028 401,607 SH   DFND 2 12,800 0 388,807
BANK OF THE OZARKS COMMON STOCK 063904106 274 5,219 SH   DFND 1 5,219 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 920 17,486 SH   DFND 2 2,286 0 15,200
BANKUNITED INC COMMON STOCK 06652K103 0 0 SH   DFND 1 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 3,286 87,190 SH   DFND 2 0 0 87,190
BARRICK GOLD CORP ORDINARY SHARES 067901108 5 299 SH   DFND 1 299 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 311 19,438 SH   DFND 2 209 0 19,229
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 463 10,448 SH   DFND 1 10,448 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 26,595 599,793 SH   DFND 2 0 0 599,793
BB&T CORP COMMON STOCK 054937107 807 17,155 SH   DFND 1 17,155 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 341 7,400 SH   DFND 1 7,400 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 3,419 74,223 SH   DFND 2 3,296 0 70,927
BECTON DICKINSON AND CO COMMON STOCK 075887109 21,642 130,727 SH   DFND 1 130,668 0 59
BECTON DICKINSON AND CO COMMON STOCK 075887109 284,077 1,715,956 SH   DFND 2 26,060 0 1,689,896
BELDEN INC COMMON STOCK 077454106 150 2,010 SH   DFND 1 2,010 0 0
BELDEN INC COMMON STOCK 077454106 4,970 66,465 SH   DFND 2 10,790 0 55,675
BEMIS COMPANY COMMON STOCK 081437105 1,298 27,149 SH   DFND 1 23,490 0 3,659
BEMIS COMPANY COMMON STOCK 081437105 1,188 24,852 SH   DFND 2 0 0 24,852
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15,767 96,742 SH   DFND 1 91,691 0 5,051
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 69,749 427,959 SH   DFND 2 29,632 0 398,327
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 4,787 129,900 SH   DFND 2 24,900 0 105,000
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 5,534 113,561 SH   DFND 1 102,204 0 11,357
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 7,525 154,421 SH   DFND 2 9,788 0 144,633
BEST BUY CO INC COMMON STOCK 086516101 250 5,858 SH   DFND 1 5,858 0 0
BEST BUY CO INC COMMON STOCK 086516101 11,279 264,340 SH   DFND 2 0 0 264,340
BHP BILLITON LTD-SPON ADR COMMON STOCK - ADR 088606108 0 0 SH   DFND 1 0 0 0
BHP BILLITON LTD-SPON ADR COMMON STOCK - ADR 088606108 10,550 294,868 SH   DFND 2 0 0 294,868
BIG LOTS INC COMMON STOCK 089302103 116 2,320 SH   DFND 1 2,320 0 0
BIG LOTS INC COMMON STOCK 089302103 393 7,837 SH   DFND 2 1,037 0 6,800
BIOGEN INC COMMON STOCK 09062X103 26,267 92,628 SH   DFND 1 92,628 0 0
BIOGEN INC COMMON STOCK 09062X103 203,587 717,917 SH   DFND 2 1,797 0 716,120
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 411 351,000 SH   DFND 1 0 0 351,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 7,440 6,349,000 SH   DFND 2 0 0 6,349,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4,717 56,943 SH   DFND 1 56,943 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 54,835 661,940 SH   DFND 2 0 0 661,940
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 201 3,610 SH   DFND 1 3,610 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 1,634 29,332 SH   DFND 2 1,581 0 27,751
BLACKBAUD INC COMMON STOCK 09227Q100 96 1,505 SH   DFND 1 1,505 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 328 5,128 SH   DFND 2 677 0 4,451
BLACKROCK INC COMMON STOCK 09247X101 974 2,559 SH   DFND 1 2,559 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 818 734,000 SH   DFND 1 0 0 734,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 9,126 8,185,000 SH   DFND 2 0 0 8,185,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 3,034 168,300 SH   DFND 2 32,800 0 135,500
BLUCORA INC COMMON STOCK 095229100 204 13,821 SH   DFND 1 13,821 0 0
BLUCORA INC COMMON STOCK 095229100 2,043 138,492 SH   DFND 2 6,114 0 132,378
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2,769 98,700 SH   DFND 2 0 0 98,700
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 4,224 216,600 SH   DFND 2 42,200 0 174,400
BOEING CO/THE COMMON STOCK 097023105 1,900 12,202 SH   DFND 1 12,202 0 0
BOEING CO/THE COMMON STOCK 097023105 20,178 129,613 SH   DFND 2 0 0 129,613
BOFI HOLDING INC COMMON STOCK 05566U108 270 9,451 SH   DFND 1 9,451 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 6,862 240,367 SH   DFND 2 35,626 0 204,741
BOISE CASCADE CO COMMON STOCK 09739D100 4,297 190,972 SH   DFND 1 168,216 0 22,756
BOISE CASCADE CO COMMON STOCK 09739D100 11,737 521,633 SH   DFND 2 17,151 0 504,482
BOSTON PROPERTIES INC COMMON STOCK 101121101 5,038 40,057 SH   DFND 1 40,057 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 106,159 844,006 SH   DFND 2 34,411 0 809,595
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11,057 511,176 SH   DFND 1 511,176 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 89,984 4,160,170 SH   DFND 2 1,526 0 4,158,644
BOX INC - CLASS A COMMON STOCK 10316T104 194 13,972 SH   DFND 1 13,972 0 0
BOX INC - CLASS A COMMON STOCK 10316T104 1,618 116,705 SH   DFND 2 6,220 0 110,485
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,634 98,999 SH   DFND 1 93,906 0 5,093
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 5,060 306,487 SH   DFND 2 8,446 0 298,041
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 38 540 SH   DFND 1 540 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 2,437 34,798 SH   DFND 2 295 0 34,503
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 192 3,875 SH   DFND 1 3,875 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 664 13,408 SH   DFND 2 1,725 0 11,683
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 10,428 178,441 SH   DFND 1 178,441 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 129,959 2,223,796 SH   DFND 2 855 0 2,222,941
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,032 42,268 SH   DFND 1 42,268 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,566 146,041 SH   DFND 2 5,658 0 140,383
BROADCOM LTD ORDINARY SHARES Y09827109 17,818 100,795 SH   DFND 1 100,795 0 0
BROADCOM LTD ORDINARY SHARES Y09827109 125,656 710,844 SH   DFND 2 372 0 710,472
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 3,041 45,870 SH   DFND 1 41,709 0 4,161
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,484 82,722 SH   DFND 2 2,134 0 80,588
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 2,091 167,389 SH   DFND 1 167,389 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 7,534 603,198 SH   DFND 2 23,760 0 579,438
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 607 624,000 SH   DFND 1 0 0 624,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 4,726 4,857,000 SH   DFND 2 0 0 4,857,000
BRUKER CORP COMMON STOCK 116794108 633 29,868 SH   DFND 1 29,868 0 0
BRUKER CORP COMMON STOCK 116794108 2,258 106,630 SH   DFND 2 3,858 0 102,772
BRUNSWICK CORP COMMON STOCK 117043109 4,844 88,821 SH   DFND 1 88,821 0 0
BRUNSWICK CORP COMMON STOCK 117043109 19,743 361,998 SH   DFND 2 19,980 0 342,018
BUFFALO WILD WINGS INC COMMON STOCK 119848109 19 123 SH   DFND 1 123 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 345 2,234 SH   DFND 2 0 0 2,234
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,238 56,379 SH   DFND 1 52,234 0 4,145
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,814 121,261 SH   DFND 2 3,655 0 117,606
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 211 2,880 SH   DFND 1 2,880 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   DFND 2 0 0 0
CA INC COMMON STOCK 12673P105 211 6,643 SH   DFND 1 6,643 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 548 882 SH   DFND 1 882 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,977 3,180 SH   DFND 2 116 0 3,064
CABOT CORP COMMON STOCK 127055101 491 9,722 SH   DFND 1 9,722 0 0
CABOT CORP COMMON STOCK 127055101 3,141 62,139 SH   DFND 2 1,370 0 60,769
CABOT OIL & GAS CORP COMMON STOCK 127097103 227 9,707 SH   DFND 1 9,707 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 0 SH   DFND 2 0 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 12 95 SH   DFND 1 95 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2,301 18,508 SH   DFND 2 0 0 18,508
CAESARSTONE LTD ORDINARY SHARES M20598104 145 5,062 SH   DFND 1 5,062 0 0
CAESARSTONE LTD ORDINARY SHARES M20598104 1,601 55,877 SH   DFND 2 1,778 0 54,099
CALAMP CORP CONV. NOTE 128126AB5 185 192,000 SH   DFND 1 0 0 192,000
CALAMP CORP CONV. NOTE 128126AB5 3,662 3,800,000 SH   DFND 2 0 0 3,800,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 2,716 79,871 SH   DFND 1 79,871 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 5,206 153,075 SH   DFND 2 2,056 0 151,019
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 316 264,000 SH   DFND 1 0 0 264,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 623 521,000 SH   DFND 2 0 0 521,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 230 223,000 SH   DFND 1 0 0 223,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 411 399,000 SH   DFND 2 0 0 399,000
CALERES INC COMMON STOCK 129500104 231 7,036 SH   DFND 1 7,036 0 0
CALERES INC COMMON STOCK 129500104 805 24,515 SH   DFND 2 3,067 0 21,448
CALLON PETROLEUM CO COMMON STOCK 13123X102 246 16,034 SH   DFND 1 16,034 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 7,564 492,149 SH   DFND 2 72,065 0 420,084
CALPINE CORP COMMON STOCK 131347304 8,135 711,758 SH   DFND 1 711,758 0 0
CALPINE CORP COMMON STOCK 131347304 89,821 7,858,375 SH   DFND 2 185,136 0 7,673,239
CAMBREX CORP COMMON STOCK 132011107 250 4,642 SH   DFND 1 4,642 0 0
CAMBREX CORP COMMON STOCK 132011107 1,962 36,373 SH   DFND 2 2,023 0 34,350
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,977 134,471 SH   DFND 2 25,399 0 109,072
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,274 15,150 SH   DFND 1 15,150 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,586 54,555 SH   DFND 2 2,150 0 52,405
CAMPBELL SOUP CO COMMON STOCK 134429109 245 4,056 SH   DFND 1 4,056 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 0 0 SH   DFND 1 0 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 2,614 66,600 SH   DFND 2 0 0 66,600
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,248 106,008 SH   DFND 1 98,976 0 7,032
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 118,942 1,363,390 SH   DFND 2 53,329 0 1,310,061
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,575 250,000 SH   DFND 2 0 0 250,000
CARBONITE INC COMMON STOCK 141337105 279 17,024 SH   DFND 1 17,024 0 0
CARBONITE INC COMMON STOCK 141337105 2,265 138,104 SH   DFND 2 7,514 0 130,590
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 0 0 SH   DFND 1 0 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,300 39,646 SH   DFND 2 0 0 39,646
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,776 24,678 SH   DFND 1 24,678 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,059 70,292 SH   DFND 2 2,585 0 67,707
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 381 137,942 SH   DFND 1 137,942 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 9,304 3,371,046 SH   DFND 2 16,106 0 3,354,940
CARLISLE COS INC COMMON STOCK 142339100 2,004 18,173 SH   DFND 1 16,969 0 1,204
CARLISLE COS INC COMMON STOCK 142339100 4,554 41,293 SH   DFND 2 1,304 0 39,989
CARMAX INC COMMON STOCK 143130102 261 4,055 SH   DFND 1 4,055 0 0
CARMAX INC COMMON STOCK 143130102 1,230 19,099 SH   DFND 2 0 0 19,099
CARNIVAL CORP COMMON STOCK 143658300 459 8,817 SH   DFND 1 8,817 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 0 0 SH   DFND 1 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 4,362 152,300 SH   DFND 2 29,600 0 122,700
CARTER'S INC COMMON STOCK 146229109 4,077 47,190 SH   DFND 1 45,626 0 1,564
CARTER'S INC COMMON STOCK 146229109 11,978 138,650 SH   DFND 2 5,031 0 133,619
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 10 2,012 SH   DFND 1 2,012 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 644 130,163 SH   DFND 2 1,070 0 129,093
CATERPILLAR INC COMMON STOCK 149123101 1,085 11,700 SH   DFND 1 11,700 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 0 SH   DFND 1 0 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,082 354,986 SH   DFND 2 58,535 0 296,451
CBRE GROUP INC - A COMMON STOCK 12504L109 1,264 40,152 SH   DFND 1 40,152 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 12,064 383,106 SH   DFND 2 5,001 0 378,105
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 7,475 117,487 SH   DFND 1 108,114 0 9,373
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 72,264 1,135,868 SH   DFND 2 61,100 0 1,074,768
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 679 10,584 SH   DFND 2 1,322 0 9,262
CELANESE CORP-SERIES A COMMON STOCK 150870103 1,939 24,625 SH   DFND 1 24,625 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 6,959 88,375 SH   DFND 2 3,482 0 84,893
CELGENE CORP COMMON STOCK 151020104 39,591 342,042 SH   DFND 1 342,042 0 0
CELGENE CORP COMMON STOCK 151020104 360,964 3,118,477 SH   DFND 2 3,702 0 3,114,775
CEMEX SAB DE CV CONV. NOTE 151290BC6 314 280,000 SH   DFND 1 0 0 280,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 3,533 3,149,000 SH   DFND 2 0 0 3,149,000
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 244 30,400 SH   DFND 1 30,400 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 645 80,286 SH   DFND 2 0 0 80,286
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,080 71,400 SH   DFND 1 71,400 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,910 192,312 SH   DFND 2 0 0 192,312
CENTENNIAL RESOURCE DEV-CW21 WARRANTS 15136A110 0 0 SH   DFND 1 0 0 0
CENTENNIAL RESOURCE DEV-CW21 WARRANTS 15136A110 1,397 167,362 SH   DFND 2 0 0 167,362
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 0 0 SH   DFND 1 0 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 9,556 484,598 SH   DFND 2 0 0 484,598
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 213 8,658 SH   DFND 1 8,658 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 109 5,209 SH   DFND 1 5,209 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 5,920 281,894 SH   DFND 2 46,957 0 234,937
CENTURYLINK INC COMMON STOCK 156700106 1,890 79,486 SH   DFND 1 79,486 0 0
CENTURYLINK INC COMMON STOCK 156700106 20,356 856,031 SH   DFND 2 65,100 0 790,931
CERNER CORP COMMON STOCK 156782104 302 6,384 SH   DFND 1 6,384 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 446 13,288 SH   DFND 1 13,288 0 0
CEVA INC COMMON STOCK 157210105 3,830 114,166 SH   DFND 2 5,887 0 108,279
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7,788 247,394 SH   DFND 1 247,394 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 58,404 1,855,259 SH   DFND 2 915 0 1,854,344
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,517 33,034 SH   DFND 1 31,814 0 1,220
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7,112 93,342 SH   DFND 2 4,278 0 89,064
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 18,786 65,249 SH   DFND 1 65,241 0 8
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 192,330 667,999 SH   DFND 2 13,398 0 654,601
CHASE CORP COMMON STOCK 16150R104 0 0 SH   DFND 1 0 0 0
CHASE CORP COMMON STOCK 16150R104 1,409 16,866 SH   DFND 2 0 0 16,866
CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 20 237 SH   DFND 1 237 0 0
CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 181 2,142 SH   DFND 2 0 0 2,142
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 366 6,108 SH   DFND 1 6,108 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,672 61,320 SH   DFND 2 2,724 0 58,596
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 0 SH   DFND 1 0 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 6,415 118,420 SH   DFND 2 17,444 0 100,976
CHEMOCENTRYX INC COMMON STOCK 16383L106 64 8,628 SH   DFND 1 8,628 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,679 226,856 SH   DFND 2 3,956 0 222,900
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,001 48,301 SH   DFND 1 48,275 0 26
CHENIERE ENERGY INC COMMON STOCK 16411R208 60,192 1,452,865 SH   DFND 2 38,117 0 1,414,748
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 0 0 SH   DFND 1 0 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 2,011 110,564 SH   DFND 2 21,571 0 88,993
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 108 15,394 SH   DFND 1 15,394 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 163 6,288 SH   DFND 1 6,288 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 1,602 61,961 SH   DFND 2 2,792 0 59,169
CHEVRON CORP COMMON STOCK 166764100 15,036 127,752 SH   DFND 1 127,752 0 0
CHEVRON CORP COMMON STOCK 166764100 62,972 535,018 SH   DFND 2 11,785 0 523,233
CHICO'S FAS INC COMMON STOCK 168615102 126 8,745 SH   DFND 1 8,745 0 0
CHICO'S FAS INC COMMON STOCK 168615102 1,267 88,060 SH   DFND 2 3,901 0 84,159
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 245 2,428 SH   DFND 1 2,428 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 824 8,167 SH   DFND 2 1,067 0 7,100
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 3,148 184,967 SH   DFND 1 168,679 0 16,288
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 7,283 427,889 SH   DFND 2 9,162 0 418,727
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 9 84 SH   DFND 1 84 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 3,880 36,086 SH   DFND 2 0 0 36,086
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 242 641 SH   DFND 1 641 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 0 0 SH   DFND 2 0 0 0
CHUBB LTD ORDINARY SHARES H1467J104 8,105 61,344 SH   DFND 1 61,344 0 0
CHUBB LTD ORDINARY SHARES H1467J104 123,137 932,008 SH   DFND 2 33,119 0 898,889
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,624 36,747 SH   DFND 1 32,525 0 4,222
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,263 28,583 SH   DFND 2 0 0 28,583
CIA DE MINAS BUENAVENTUR-ADR COMMON STOCK - ADR 204448104 661 58,620 SH   DFND 1 58,620 0 0
CIA DE MINAS BUENAVENTUR-ADR COMMON STOCK - ADR 204448104 728 64,554 SH   DFND 2 1,021 0 63,533
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 800 76,900 SH   DFND 2 0 0 76,900
CIENA CORP COMMON STOCK 171779309 159 6,512 SH   DFND 1 6,512 0 0
CIENA CORP COMMON STOCK 171779309 1,468 60,147 SH   DFND 2 2,892 0 57,255
CIENA CORP CONV. NOTE 171779AK7 500 358,000 SH   DFND 1 0 0 358,000
CIENA CORP CONV. NOTE 171779AK7 942 675,000 SH   DFND 2 0 0 675,000
CIGNA CORP COMMON STOCK 125509109 4,531 33,965 SH   DFND 1 33,965 0 0
CIGNA CORP COMMON STOCK 125509109 89,990 674,641 SH   DFND 2 43,854 0 630,787
CIMAREX ENERGY CO COMMON STOCK 171798101 290 2,136 SH   DFND 1 2,136 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,273 9,366 SH   DFND 2 68 0 9,298
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 509 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 2,781 24,104 SH   DFND 2 0 0 24,104
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 233 3,075 SH   DFND 1 3,075 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 210 1,820 SH   DFND 1 1,820 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 213 3,760 SH   DFND 1 3,760 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 1,658 29,323 SH   DFND 2 1,680 0 27,643
CISCO SYSTEMS INC COMMON STOCK 17275R102 24,514 811,185 SH   DFND 1 752,226 0 58,959
CISCO SYSTEMS INC COMMON STOCK 17275R102 244,648 8,095,553 SH   DFND 2 179,123 0 7,916,430
CIT GROUP INC COMMON STOCK 125581801 3,507 82,173 SH   DFND 1 76,711 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,474 57,975 SH   DFND 2 11,116 0 46,859
CITIGROUP INC COMMON STOCK 172967424 29,968 504,254 SH   DFND 1 504,254 0 0
CITIGROUP INC COMMON STOCK 172967424 464,673 7,818,831 SH   DFND 2 286,878 0 7,531,953
CITIGROUP INC-CW19 WARRANTS 172967226 3 20,029 SH   DFND 1 0 0 20,029
CITIGROUP INC-CW19 WARRANTS 172967226 343 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 394 11,069 SH   DFND 1 11,069 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 287 3,212 SH   DFND 1 3,212 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 772 667,000 SH   DFND 1 0 0 667,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 9,470 8,181,000 SH   DFND 2 0 0 8,181,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4,896 582,140 SH   DFND 2 0 0 582,140
CLOROX COMPANY COMMON STOCK 189054109 4,815 40,116 SH   DFND 1 39,365 0 751
CLOROX COMPANY COMMON STOCK 189054109 14,392 119,916 SH   DFND 2 4,467 0 115,449
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 431 9,696 SH   DFND 1 9,696 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1,488 33,489 SH   DFND 2 1,884 0 31,605
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 228 222,000 SH   DFND 1 0 0 222,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 4,506 4,385,000 SH   DFND 2 0 0 4,385,000
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 0 0 SH   DFND 1 0 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 4,023 280,316 SH   DFND 2 54,516 0 225,800
CME GROUP INC COMMON STOCK 12572Q105 823 7,139 SH   DFND 1 7,139 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 243 5,844 SH   DFND 1 5,844 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH   DFND 2 0 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 46 37,418 SH   DFND 1 37,418 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2,368 1,940,629 SH   DFND 2 0 0 1,940,629
COCA-COLA CO/THE COMMON STOCK 191216100 3,232 77,952 SH   DFND 1 77,952 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 218 5,257 SH   DFND 2 0 0 5,257
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 1,025 32,650 SH   DFND 1 32,650 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 20,650 657,650 SH   DFND 2 50,100 0 607,550
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 315 7,622 SH   DFND 1 7,622 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 2,159 52,206 SH   DFND 2 3,387 0 48,819
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 4,571 81,588 SH   DFND 1 81,588 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 29,624 528,722 SH   DFND 2 167 0 528,555
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 13,598 207,791 SH   DFND 1 193,358 0 14,433
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 75,735 1,157,322 SH   DFND 2 856 0 1,156,466
COLONY CAPITAL INC - A COMMON STOCK 19624R106 0 0 SH   DFND 1 0 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 1,117 55,153 SH   DFND 2 0 0 55,153
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 173 6,406 SH   DFND 1 6,406 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1,841 68,072 SH   DFND 2 2,849 0 65,223
COMCAST CORP-CLASS A COMMON STOCK 20030N101 24,556 355,626 SH   DFND 1 345,524 0 10,102
COMCAST CORP-CLASS A COMMON STOCK 20030N101 304,116 4,404,280 SH   DFND 2 169,885 0 4,234,395
COMERICA INC COMMON STOCK 200340107 260 3,823 SH   DFND 1 3,823 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 576 38,296 SH   DFND 1 33,160 0 5,136
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 529 35,196 SH   DFND 2 0 0 35,196
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 321 12,621 SH   DFND 1 12,621 0 0
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 2,866 112,780 SH   DFND 2 5,610 0 107,170
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 0 0 SH   DFND 1 0 0 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 929 40,346 SH   DFND 2 0 0 40,346
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 206 4,011 SH   DFND 1 4,011 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 677 13,162 SH   DFND 2 1,762 0 11,400
COMPUTER SCIENCES CORP COMMON STOCK 205363104 13,594 228,783 SH   DFND 1 228,700 0 83
COMPUTER SCIENCES CORP COMMON STOCK 205363104 158,178 2,662,039 SH   DFND 2 72,460 0 2,589,579
COMSCORE INC COMMON STOCK 20564W105 77 2,423 SH   DFND 1 2,423 0 0
COMSCORE INC COMMON STOCK 20564W105 254 8,038 SH   DFND 2 1,038 0 7,000
CONAGRA BRANDS INC COMMON STOCK 205887102 622 15,730 SH   DFND 1 15,730 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,035 26,166 SH   DFND 2 1,036 0 25,130
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 1,662 161,531 SH   DFND 2 0 0 161,531
CONCHO RESOURCES INC COMMON STOCK 20605P101 409 3,088 SH   DFND 1 3,088 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 18,869 142,300 SH   DFND 2 0 0 142,300
CONMED CORP COMMON STOCK 207410101 149 3,380 SH   DFND 1 3,380 0 0
CONMED CORP COMMON STOCK 207410101 1,019 23,073 SH   DFND 2 1,491 0 21,582
CONN'S INC COMMON STOCK 208242107 0 0 SH   DFND 1 0 0 0
CONN'S INC COMMON STOCK 208242107 521 41,210 SH   DFND 2 0 0 41,210
CONOCOPHILLIPS COMMON STOCK 20825C104 8,348 166,495 SH   DFND 1 166,399 0 96
CONOCOPHILLIPS COMMON STOCK 20825C104 182,695 3,643,691 SH   DFND 2 99,147 0 3,544,544
CONSOLIDATED EDISON INC COMMON STOCK 209115104 450 6,101 SH   DFND 1 6,101 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 8,489 55,370 SH   DFND 1 54,690 0 680
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 49,843 325,110 SH   DFND 2 0 0 325,110
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 11,889 146,057 SH   DFND 1 117,900 0 28,157
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 26,063 320,190 SH   DFND 2 0 0 320,190
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 11,847 229,106 SH   DFND 1 184,300 0 44,806
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 26,222 507,090 SH   DFND 2 0 0 507,090
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 261 11,293 SH   DFND 1 11,293 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 5,780 250,237 SH   DFND 2 35,418 0 214,819
CONVERGYS CORP COMMON STOCK 212485106 172 6,983 SH   DFND 1 6,983 0 0
CONVERGYS CORP COMMON STOCK 212485106 5,201 211,770 SH   DFND 2 30,887 0 180,883
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 75 6,900 SH   DFND 1 0 0 6,900
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 1,050 96,760 SH   DFND 2 0 0 96,760
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 287 2,776 SH   DFND 1 2,776 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 2,546 24,626 SH   DFND 2 1,224 0 23,402
CORELOGIC INC COMMON STOCK 21871D103 1,780 48,331 SH   DFND 1 44,752 0 3,579
CORELOGIC INC COMMON STOCK 21871D103 3,799 103,148 SH   DFND 2 3,098 0 100,050
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 118 29,055 SH   DFND 2 0 0 29,055
CORNING INC COMMON STOCK 219350105 492 20,276 SH   DFND 1 20,276 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,379 44,169 SH   DFND 1 41,278 0 2,891
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 3,139 100,541 SH   DFND 2 2,885 0 97,656
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,409 52,520 SH   DFND 1 52,520 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 54,698 341,630 SH   DFND 2 454 0 341,176
COTT CORPORATION ORDINARY SHARES 22163N106 0 0 SH   DFND 1 0 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 2,619 231,148 SH   DFND 2 44,969 0 186,179
COTY INC-CL A COMMON STOCK 222070203 8,910 486,615 SH   DFND 1 483,386 0 3,229
COTY INC-CL A COMMON STOCK 222070203 103,835 5,670,936 SH   DFND 2 225,841 0 5,445,095
CR BARD INC COMMON STOCK 067383109 31,228 139,001 SH   DFND 1 137,474 0 1,527
CR BARD INC COMMON STOCK 067383109 232,007 1,032,702 SH   DFND 2 3,556 0 1,029,146
CRANE CO COMMON STOCK 224399105 470 6,511 SH   DFND 1 6,511 0 0
CRANE CO COMMON STOCK 224399105 1,695 23,497 SH   DFND 2 923 0 22,574
CRAY INC COMMON STOCK 225223304 105 5,095 SH   DFND 1 5,095 0 0
CRAY INC COMMON STOCK 225223304 1,111 53,658 SH   DFND 2 2,232 0 51,426
CREDICORP LTD ORDINARY SHARES G2519Y108 3,525 22,327 SH   DFND 1 22,327 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 5,324 33,729 SH   DFND 2 270 0 33,459
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 6,788 165,242 SH   DFND 1 165,242 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 42,973 1,046,080 SH   DFND 2 290 0 1,045,790
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 664 7,655 SH   DFND 1 7,655 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 7,035 133,822 SH   DFND 1 129,909 0 3,913
CROWN HOLDINGS INC COMMON STOCK 228368106 21,225 403,740 SH   DFND 2 14,693 0 389,047
CSG SYSTEMS INTL INC COMMON STOCK 126349109 263 5,433 SH   DFND 1 5,433 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 2,833 58,537 SH   DFND 2 2,403 0 56,134
CSRA INC COMMON STOCK 12650T104 2,331 73,206 SH   DFND 1 73,206 0 0
CSRA INC COMMON STOCK 12650T104 28,861 906,425 SH   DFND 2 65,085 0 841,340
CSX CORP COMMON STOCK 126408103 723 20,120 SH   DFND 1 20,120 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 3,501 87,525 SH   DFND 1 87,525 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 24,131 603,268 SH   DFND 2 733 0 602,535
CUMMINS INC COMMON STOCK 231021106 452 3,307 SH   DFND 1 3,307 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 277 7,736 SH   DFND 1 7,736 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2,734 76,325 SH   DFND 2 3,359 0 72,966
CVS HEALTH CORP COMMON STOCK 126650100 11,709 148,382 SH   DFND 1 135,736 0 12,646
CVS HEALTH CORP COMMON STOCK 126650100 91,833 1,163,774 SH   DFND 2 48,146 0 1,115,628
CYS INVESTMENTS INC COMMON STOCK 12673A108 0 0 SH   DFND 1 0 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 490 63,426 SH   DFND 2 0 0 63,426
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 108 9,831 SH   DFND 1 9,831 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 14,888 1,354,661 SH   DFND 2 4,375 0 1,350,286
DANA INC COMMON STOCK 235825205 0 0 SH   DFND 1 0 0 0
DANA INC COMMON STOCK 235825205 4,282 225,600 SH   DFND 2 43,900 0 181,700
DANAHER CORP COMMON STOCK 235851102 21,312 273,796 SH   DFND 1 273,796 0 0
DANAHER CORP COMMON STOCK 235851102 268,403 3,448,139 SH   DFND 2 49,344 0 3,398,795
DARDEN RESTAURANTS INC COMMON STOCK 237194105 538 7,400 SH   DFND 1 7,400 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,253 17,225 SH   DFND 2 663 0 16,562
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 5,729 101,762 SH   DFND 1 101,762 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 41,852 743,373 SH   DFND 2 0 0 743,373
DAVITA INC COMMON STOCK 23918K108 4,117 64,121 SH   DFND 1 55,971 0 8,150
DAVITA INC COMMON STOCK 23918K108 3,566 55,547 SH   DFND 2 0 0 55,547
DEAN FOODS CO COMMON STOCK 242370203 219 10,068 SH   DFND 1 10,068 0 0
DEAN FOODS CO COMMON STOCK 242370203 2,218 101,859 SH   DFND 2 4,490 0 97,369
DEERE & CO COMMON STOCK 244199105 598 5,802 SH   DFND 1 5,802 0 0
DEERE & CO COMMON STOCK 244199105 16,445 159,596 SH   DFND 2 0 0 159,596
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 11,757 832,659 SH   DFND 2 68,514 0 764,145
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 2,622 47,692 SH   DFND 1 47,692 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 29,999 545,727 SH   DFND 2 24,466 0 521,261
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 2,924 43,415 SH   DFND 1 43,415 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 50,889 755,590 SH   DFND 2 57,500 0 698,090
DELTA AIR LINES INC COMMON STOCK 247361702 6,854 139,334 SH   DFND 1 139,334 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 24,944 507,095 SH   DFND 2 17,356 0 489,739
DELUXE CORP COMMON STOCK 248019101 216 3,019 SH   DFND 1 3,019 0 0
DELUXE CORP COMMON STOCK 248019101 3,538 49,402 SH   DFND 2 1,343 0 48,059
DENTSPLY SIRONA INC COMMON STOCK 24906P109 290 5,016 SH   DFND 1 5,016 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 0 0 SH   DFND 2 0 0 0
DEPOMED INC COMMON STOCK 249908104 89 4,949 SH   DFND 1 4,949 0 0
DEPOMED INC COMMON STOCK 249908104 740 41,085 SH   DFND 2 2,150 0 38,935
DEVON ENERGY CORP COMMON STOCK 25179M103 524 11,478 SH   DFND 1 11,478 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 909 19,907 SH   DFND 2 158 0 19,749
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 37 1,186 SH   DFND 1 1,186 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 4,677 149,900 SH   DFND 2 28,700 0 121,200
DEXCOM INC COMMON STOCK 252131107 137 2,294 SH   DFND 1 2,294 0 0
DEXCOM INC COMMON STOCK 252131107 888 14,872 SH   DFND 2 1,000 0 13,872
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 173 1,711 SH   DFND 1 1,711 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 20,806 205,879 SH   DFND 2 739 0 205,140
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 0 0 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1,177 102,075 SH   DFND 2 0 0 102,075
DIEBOLD NIXDORF INC COMMON STOCK 253651103 666 26,464 SH   DFND 1 26,464 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 0 0 SH   DFND 2 0 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,643 16,723 SH   DFND 1 16,723 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 328 3,337 SH   DFND 2 0 0 3,337
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,887 81,661 SH   DFND 1 71,718 0 9,943
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 25,218 349,819 SH   DFND 2 0 0 349,819
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 8,594 313,517 SH   DFND 1 313,517 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 30,606 1,116,592 SH   DFND 2 43,654 0 1,072,938
DISH NETWORK CORP-A COMMON STOCK 25470M109 10,975 189,445 SH   DFND 1 147,249 0 42,196
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,431,431 24,709,664 SH   DFND 2 417 0 24,709,247
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,949 107,322 SH   DFND 1 93,626 0 13,696
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,899 93,143 SH   DFND 2 0 0 93,143
DOLLAR TREE INC COMMON STOCK 256746108 391 5,060 SH   DFND 1 5,060 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 986 12,880 SH   DFND 1 12,880 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,665 34,800 SH   DFND 2 0 0 34,800
DOMTAR CORP ORDINARY SHARES 257559203 0 0 SH   DFND 1 0 0 0
DOMTAR CORP ORDINARY SHARES 257559203 1,437 36,813 SH   DFND 2 0 0 36,813
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 0 0 SH   DFND 1 0 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 915 27,192 SH   DFND 2 0 0 27,192
DOUGLAS EMMETT INC COMMON STOCK 25960P109 15 423 SH   DFND 1 423 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,003 27,435 SH   DFND 2 221 0 27,214
DOVER CORP COMMON STOCK 260003108 3,072 41,001 SH   DFND 1 41,001 0 0
DOVER CORP COMMON STOCK 260003108 28,188 376,186 SH   DFND 2 513 0 375,673
DOW CHEMICAL CO/THE COMMON STOCK 260543103 8,629 150,812 SH   DFND 1 150,812 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 146,746 2,564,593 SH   DFND 2 92,733 0 2,471,860
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 12,570 138,640 SH   DFND 1 138,558 0 82
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 158,739 1,750,737 SH   DFND 2 64,458 0 1,686,279
DRIL-QUIP INC COMMON STOCK 262037104 542 9,033 SH   DFND 1 7,837 0 1,196
DRIL-QUIP INC COMMON STOCK 262037104 488 8,126 SH   DFND 2 0 0 8,126
DTE ENERGY COMPANY COMMON STOCK 233331107 368 3,739 SH   DFND 1 3,739 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 3,505 47,757 SH   DFND 1 47,757 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 86,026 1,172,010 SH   DFND 2 45,821 0 1,126,189
DUKE ENERGY CORP COMMON STOCK 26441C204 1,103 14,207 SH   DFND 1 14,207 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10,456 134,710 SH   DFND 2 0 0 134,710
DUKE REALTY CORP COMMON STOCK 264411505 2,008 75,608 SH   DFND 1 75,608 0 0
DUKE REALTY CORP COMMON STOCK 264411505 7,045 265,243 SH   DFND 2 10,044 0 255,199
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 746 16,975 SH   DFND 1 16,975 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 186 4,224 SH   DFND 2 0 0 4,224
DYCOM INDUSTRIES INC COMMON STOCK 267475101 292 3,635 SH   DFND 1 3,635 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 6,364 79,264 SH   DFND 2 9,723 0 69,541
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 781 716,000 SH   DFND 1 0 0 716,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8,525 7,812,000 SH   DFND 2 0 0 7,812,000
DYNEGY INC COMMON STOCK 26817R108 0 0 SH   DFND 1 0 0 0
DYNEGY INC COMMON STOCK 26817R108 3,534 417,761 SH   DFND 2 42,619 0 375,142
DYNEGY INC CONVERTIBLE PREF 26817R405 224 3,600 SH   DFND 1 0 0 3,600
DYNEGY INC CONVERTIBLE PREF 26817R405 2,251 36,235 SH   DFND 2 0 0 36,235
E TRADE FINANCIAL CORP COMMON STOCK 269246401 13,784 397,807 SH   DFND 1 397,807 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 40,681 1,174,058 SH   DFND 2 21,454 0 1,152,604
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 233 2,941 SH   DFND 1 2,941 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 8,197 103,315 SH   DFND 2 15,662 0 87,653
EAST WEST BANCORP INC COMMON STOCK 27579R104 0 0 SH   DFND 1 0 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,943 77,567 SH   DFND 2 0 0 77,567
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 176 503,200 SH   DFND 2 0 0 503,200
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 9,913 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 185 9,236 SH   DFND 1 9,236 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 14,776 738,064 SH   DFND 2 0 0 738,064
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 551 7,460 SH   DFND 1 7,460 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 137 1,856 SH   DFND 2 0 0 1,856
EASTMAN CHEMICAL CO COMMON STOCK 277432100 218 2,902 SH   DFND 1 2,902 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 650 9,683 SH   DFND 1 9,683 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 16,006 539,098 SH   DFND 1 496,056 0 43,042
EBAY INC COMMON STOCK 278642103 29,820 1,004,391 SH   DFND 2 27,880 0 976,511
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 443 452,000 SH   DFND 1 0 0 452,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 5,201 11,517,000 SH   DFND 2 0 0 11,517,000
ECHOSTAR CORP-A COMMON STOCK 278768106 607 11,819 SH   DFND 1 11,819 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 626,441 12,189,942 SH   DFND 2 0 0 12,189,942
ECOLAB INC COMMON STOCK 278865100 662 5,648 SH   DFND 1 5,648 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 8,605 117,890 SH   DFND 1 117,842 0 48
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 136,999 1,876,956 SH   DFND 2 69,780 0 1,807,176
EDISON INTERNATIONAL COMMON STOCK 281020107 6,929 96,255 SH   DFND 1 96,255 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 112,227 1,558,920 SH   DFND 2 65,082 0 1,493,838
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 0 0 SH   DFND 1 0 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 3,391 80,174 SH   DFND 2 15,709 0 64,465
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 430 4,585 SH   DFND 1 4,585 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,662 60,423 SH   DFND 2 55 0 60,368
ELDORADO RESORTS INC COMMON STOCK 28470R102 4,649 274,260 SH   DFND 1 239,280 0 34,980
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,702 159,410 SH   DFND 2 28,455 0 130,955
ELECTRONIC ARTS INC COMMON STOCK 285512109 7,183 91,206 SH   DFND 1 91,206 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 49,729 631,404 SH   DFND 2 645 0 630,759
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 367 346,000 SH   DFND 1 0 0 346,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7,302 6,885,000 SH   DFND 2 0 0 6,885,000
ELI LILLY & CO COMMON STOCK 532457108 12,968 176,312 SH   DFND 1 176,235 0 77
ELI LILLY & CO COMMON STOCK 532457108 289,276 3,933,047 SH   DFND 2 180,843 0 3,752,204
ELLIE MAE INC COMMON STOCK 28849P100 589 7,041 SH   DFND 1 7,041 0 0
ELLIE MAE INC COMMON STOCK 28849P100 0 0 SH   DFND 2 0 0 0
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 304 239,000 SH   DFND 1 0 0 239,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 6,018 4,725,000 SH   DFND 2 0 0 4,725,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 171 5,208 SH   DFND 1 5,208 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6,498 197,873 SH   DFND 2 28,006 0 169,867
EMERSON ELECTRIC CO COMMON STOCK 291011104 714 12,800 SH   DFND 1 12,800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 7,439 187,862 SH   DFND 2 25,345 0 162,517
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 81 2,815 SH   DFND 1 2,815 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5,820 203,139 SH   DFND 2 32,761 0 170,378
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 134 144,000 SH   DFND 1 0 0 144,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 2,445 2,618,000 SH   DFND 2 0 0 2,618,000
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 21,601 374,562 SH   DFND 2 24,469 0 350,093
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 11,819 156,917 SH   DFND 1 126,200 0 30,717
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 26,299 349,168 SH   DFND 2 0 0 349,168
ENERSYS COMMON STOCK 29275Y102 357 4,569 SH   DFND 1 4,569 0 0
ENERSYS COMMON STOCK 29275Y102 2,244 28,737 SH   DFND 2 2,000 0 26,737
ENNIS INC COMMON STOCK 293389102 0 0 SH   DFND 1 0 0 0
ENNIS INC COMMON STOCK 293389102 3,413 196,698 SH   DFND 2 27,267 0 169,431
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 0 SH   DFND 1 0 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3,981 59,100 SH   DFND 2 11,500 0 47,600
ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH   DFND 1 0 0 0
ENSERVCO CORP COMMON STOCK 29358Y102 1,659 2,963,400 SH   DFND 2 0 0 2,963,400
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH   DFND 1 0 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 5,408 243,474 SH   DFND 2 47,414 0 196,060
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 89 4,711 SH   DFND 1 4,711 0 0
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 299 15,777 SH   DFND 2 2,037 0 13,740
ENTERGY CORP COMMON STOCK 29364G103 8,994 122,414 SH   DFND 1 122,414 0 0
ENTERGY CORP COMMON STOCK 29364G103 42,530 578,879 SH   DFND 2 16,645 0 562,234
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 16,174 598,151 SH   DFND 2 0 0 598,151
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 281 4,439 SH   DFND 1 4,439 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 765 12,086 SH   DFND 2 859 0 11,227
ENZO BIOCHEM INC COMMON STOCK 294100102 0 0 SH   DFND 1 0 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 2,254 324,802 SH   DFND 2 62,271 0 262,531
EOG RESOURCES INC COMMON STOCK 26875P101 21,442 212,090 SH   DFND 1 212,019 0 71
EOG RESOURCES INC COMMON STOCK 26875P101 234,566 2,320,134 SH   DFND 2 52,236 0 2,267,898
EPR PROPERTIES COMMON STOCK 26884U109 324 4,513 SH   DFND 1 4,513 0 0
EPR PROPERTIES COMMON STOCK 26884U109 2,912 40,580 SH   DFND 2 7,643 0 32,937
EPR PROPERTIES CONVERTIBLE PREF 26884U208 3,359 118,198 SH   DFND 1 0 0 118,198
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,247 149,416 SH   DFND 2 0 0 149,416
EQT CORP COMMON STOCK 26884L109 244 3,733 SH   DFND 1 3,733 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 5,861 49,570 SH   DFND 1 49,570 0 0
EQUIFAX INC COMMON STOCK 294429105 41,244 348,846 SH   DFND 2 0 0 348,846
EQUINIX INC COMMON STOCK 29444U700 1,186 3,318 SH   DFND 1 3,318 0 0
EQUINIX INC COMMON STOCK 29444U700 3,314 9,273 SH   DFND 2 75 0 9,198
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,495 49,436 SH   DFND 1 45,164 0 4,272
EQUITY COMMONWEALTH COMMON STOCK 294628102 6,977 230,723 SH   DFND 2 29,851 0 200,872
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5,068 70,294 SH   DFND 1 68,948 0 1,346
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 66,261 919,021 SH   DFND 2 66,128 0 852,893
EQUITY ONE INC COMMON STOCK 294752100 692 22,553 SH   DFND 1 19,562 0 2,991
EQUITY ONE INC COMMON STOCK 294752100 614 19,995 SH   DFND 2 0 0 19,995
EQUITY RESIDENTIAL COMMON STOCK 29476L107 9,507 147,711 SH   DFND 1 141,243 0 6,468
EQUITY RESIDENTIAL COMMON STOCK 29476L107 22,730 353,175 SH   DFND 2 9,041 0 344,134
ESSENT GROUP LTD ORDINARY SHARES G3198U102 297 9,179 SH   DFND 1 9,179 0 0
ESSENT GROUP LTD ORDINARY SHARES G3198U102 996 30,764 SH   DFND 2 4,075 0 26,689
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,708 7,348 SH   DFND 1 7,348 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,601 6,887 SH   DFND 2 51 0 6,836
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 3,765 49,220 SH   DFND 1 49,220 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 12,235 159,958 SH   DFND 2 6,312 0 153,646
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 132 3,583 SH   DFND 1 3,583 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,157 31,406 SH   DFND 2 1,601 0 29,805
EURONET WORLDWIDE INC COMMON STOCK 298736109 771 10,641 SH   DFND 1 10,641 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,788 38,486 SH   DFND 2 1,510 0 36,976
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 720 622,000 SH   DFND 1 0 0 622,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 7,773 6,715,000 SH   DFND 2 0 0 6,715,000
EVERBRIDGE INC COMMON STOCK 29978A104 849 46,030 SH   DFND 1 46,030 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,111 60,201 SH   DFND 2 323 0 59,878
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,196 10,146 SH   DFND 1 8,805 0 1,341
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,998 9,234 SH   DFND 2 0 0 9,234
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 1,654 762,414 SH   DFND 2 148,314 0 614,100
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,841 33,338 SH   DFND 1 29,741 0 3,597
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,339 24,239 SH   DFND 2 0 0 24,239
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 260 17,552 SH   DFND 1 17,552 0 0
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 2,276 153,797 SH   DFND 2 7,807 0 145,990
EXAR CORP COMMON STOCK 300645108 0 0 SH   DFND 1 0 0 0
EXAR CORP COMMON STOCK 300645108 4,094 379,800 SH   DFND 2 72,200 0 307,600
EXELIXIS INC COMMON STOCK 30161Q104 123 8,272 SH   DFND 1 8,272 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1,024 68,710 SH   DFND 2 3,690 0 65,020
EXELON CORP COMMON STOCK 30161N101 11,715 330,104 SH   DFND 1 329,748 0 356
EXELON CORP COMMON STOCK 30161N101 170,561 4,805,902 SH   DFND 2 108,180 0 4,697,722
EXELON CORP CONVERTIBLE PREF 30161N127 918 18,895 SH   DFND 1 0 0 18,895
EXELON CORP CONVERTIBLE PREF 30161N127 8,312 171,134 SH   DFND 2 0 0 171,134
EXPEDIA INC COMMON STOCK 30212P303 10,817 95,493 SH   DFND 1 95,493 0 0
EXPEDIA INC COMMON STOCK 30212P303 53,542 472,654 SH   DFND 2 158 0 472,496
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 203 3,839 SH   DFND 1 3,839 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 930 13,518 SH   DFND 1 13,518 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 12,671 184,200 SH   DFND 2 250 0 183,950
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,324 17,145 SH   DFND 1 17,145 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,484 19,217 SH   DFND 2 557 0 18,660
EXXON MOBIL CORP COMMON STOCK 30231G102 51,632 572,032 SH   DFND 1 542,556 0 29,476
EXXON MOBIL CORP COMMON STOCK 30231G102 331,243 3,669,872 SH   DFND 2 165,888 0 3,503,984
EZCORP INC-CL A COMMON STOCK 302301106 0 0 SH   DFND 1 0 0 0
EZCORP INC-CL A COMMON STOCK 302301106 3,876 363,900 SH   DFND 2 69,700 0 294,200
F5 NETWORKS INC COMMON STOCK 315616102 201 1,392 SH   DFND 1 1,392 0 0
F5 NETWORKS INC COMMON STOCK 315616102 0 0 SH   DFND 2 0 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 52,193 453,654 SH   DFND 1 453,654 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 318,860 2,771,492 SH   DFND 2 11,478 0 2,760,014
FASTENAL CO COMMON STOCK 311900104 286 6,089 SH   DFND 1 6,089 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 313 6,562 SH   DFND 1 6,562 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 3,242 67,975 SH   DFND 2 2,907 0 65,068
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 0 0 SH   DFND 1 0 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1,884 32,897 SH   DFND 2 0 0 32,897
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,054 14,451 SH   DFND 1 14,451 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 71,975 506,475 SH   DFND 2 16,997 0 489,478
FEDEX CORP COMMON STOCK 31428X106 916 4,920 SH   DFND 1 4,920 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 550 22,041 SH   DFND 1 0 0 22,041
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,018 40,761 SH   DFND 2 0 0 40,761
FERRO CORP COMMON STOCK 315405100 0 0 SH   DFND 1 0 0 0
FERRO CORP COMMON STOCK 315405100 4,135 288,526 SH   DFND 2 56,126 0 232,400
FERROGLOBE PLC ORDINARY SHARES G33856108 0 0 SH   DFND 1 0 0 0
FERROGLOBE PLC ORDINARY SHARES G33856108 5,017 463,253 SH   DFND 2 90,118 0 373,135
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 14,906 197,069 SH   DFND 1 197,069 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 178,179 2,355,621 SH   DFND 2 44,171 0 2,311,450
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 457 235,000 SH   DFND 1 0 0 235,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5,135 5,886,000 SH   DFND 2 0 0 5,886,000
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH   DFND 1 0 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2,484 462,599 SH   DFND 2 0 0 462,599
FIFTH THIRD BANCORP COMMON STOCK 316773100 436 16,170 SH   DFND 1 16,170 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 12,064 518,869 SH   DFND 1 417,300 0 101,569
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 26,842 1,154,500 SH   DFND 2 0 0 1,154,500
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 369 55,749 SH   DFND 1 55,749 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,358 507,966 SH   DFND 2 24,767 0 483,199
FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH   DFND 1 0 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 3,626 133,600 SH   DFND 2 26,000 0 107,600
FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH   DFND 1 0 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 5,165 167,800 SH   DFND 2 31,700 0 136,100
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 0 0 SH   DFND 1 0 0 0
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 1,099 36,447 SH   DFND 2 0 0 36,447
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 0 0 SH   DFND 1 0 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 3,621 159,863 SH   DFND 2 31,163 0 128,700
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 5,465 107,700 SH   DFND 2 20,400 0 87,300
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 0 SH   DFND 1 0 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4,322 151,900 SH   DFND 2 28,800 0 123,100
FIRST INTERNET BANCORP COMMON STOCK 320557101 0 0 SH   DFND 1 0 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 3,378 105,572 SH   DFND 2 20,052 0 85,520
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 7,092 188,375 SH   DFND 2 35,675 0 152,700
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9 97 SH   DFND 1 97 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 13,666 148,321 SH   DFND 2 0 0 148,321
FIRSTENERGY CORP COMMON STOCK 337932107 279 9,008 SH   DFND 1 9,008 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 4,200 135,600 SH   DFND 2 0 0 135,600
FISERV INC COMMON STOCK 337738108 6,377 60,005 SH   DFND 1 52,537 0 7,468
FISERV INC COMMON STOCK 337738108 5,408 50,888 SH   DFND 2 0 0 50,888
FITBIT INC - A COMMON STOCK 33812L102 1,249 170,639 SH   DFND 1 147,877 0 22,762
FITBIT INC - A COMMON STOCK 33812L102 1,135 154,995 SH   DFND 2 0 0 154,995
FIVE BELOW COMMON STOCK 33829M101 25 627 SH   DFND 1 627 0 0
FIVE BELOW COMMON STOCK 33829M101 1,628 40,753 SH   DFND 2 380 0 40,373
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 183 3,656 SH   DFND 1 3,656 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 1,439 28,719 SH   DFND 2 1,624 0 27,095
FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1,833 68,030 SH   DFND 2 12,931 0 55,099
FLUOR CORP COMMON STOCK 343412102 1,219 23,208 SH   DFND 1 23,208 0 0
FLUOR CORP COMMON STOCK 343412102 3,800 72,360 SH   DFND 2 2,689 0 69,671
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH   DFND 1 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,243 42,310 SH   DFND 2 0 0 42,310
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,904 81,722 SH   DFND 1 71,500 0 10,222
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,481 69,820 SH   DFND 2 0 0 69,820
FOOT LOCKER INC COMMON STOCK 344849104 205 2,888 SH   DFND 1 2,888 0 0
FOOT LOCKER INC COMMON STOCK 344849104 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 977 80,577 SH   DFND 1 80,577 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 0 SH   DFND 2 0 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 324 15,530 SH   DFND 1 15,530 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 80 3,861 SH   DFND 2 0 0 3,861
FORMFACTOR INC COMMON STOCK 346375108 302 26,962 SH   DFND 1 26,962 0 0
FORMFACTOR INC COMMON STOCK 346375108 8,639 771,299 SH   DFND 2 109,899 0 661,400
FORTERRA INC COMMON STOCK 34960W106 0 0 SH   DFND 1 0 0 0
FORTERRA INC COMMON STOCK 34960W106 12,177 562,195 SH   DFND 2 0 0 562,195
FORTINET INC COMMON STOCK 34959E109 220 7,296 SH   DFND 1 7,296 0 0
FORTINET INC COMMON STOCK 34959E109 1,615 53,605 SH   DFND 2 3,160 0 50,445
FORTIVE CORP COMMON STOCK 34959J108 7,818 145,783 SH   DFND 1 145,783 0 0
FORTIVE CORP COMMON STOCK 34959J108 70,514 1,314,821 SH   DFND 2 25,319 0 1,289,502
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 4,095 76,604 SH   DFND 1 76,604 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 5,131 95,986 SH   DFND 2 0 0 95,986
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 366 17,832 SH   DFND 1 17,832 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 91 4,436 SH   DFND 2 0 0 4,436
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 7,121 170,145 SH   DFND 2 25,317 0 144,828
FRANKLIN RESOURCES INC COMMON STOCK 354613101 277 7,000 SH   DFND 1 7,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 358 27,145 SH   DFND 1 27,145 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13,346 1,011,831 SH   DFND 2 323 0 1,011,508
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 699 9,875 SH   DFND 1 0 0 9,875
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 14,036 198,209 SH   DFND 2 0 0 198,209
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,495 442,377 SH   DFND 1 442,377 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 25,028 7,404,720 SH   DFND 2 563,200 0 6,841,520
FTD COS INC COMMON STOCK 30281V108 137 5,730 SH   DFND 1 5,730 0 0
FTD COS INC COMMON STOCK 30281V108 3,015 126,456 SH   DFND 2 15,896 0 110,560
FULGENT GENETICS INC COMMON STOCK 359664109 0 0 SH   DFND 1 0 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 4,335 374,700 SH   DFND 2 72,855 0 301,845
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,161 274,536 SH   DFND 2 53,436 0 221,100
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 11,737 383,326 SH   DFND 1 366,883 0 16,443
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 109,581 3,578,729 SH   DFND 2 89,216 0 3,489,513
GAP INC/THE COMMON STOCK 364760108 332 14,783 SH   DFND 1 14,783 0 0
GAP INC/THE COMMON STOCK 364760108 7,149 318,576 SH   DFND 2 0 0 318,576
GENERAL CABLE CORP COMMON STOCK 369300108 0 0 SH   DFND 1 0 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 3,582 188,033 SH   DFND 2 36,633 0 151,400
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,136 41,329 SH   DFND 1 36,600 0 4,729
GENERAL DYNAMICS CORP COMMON STOCK 369550108 47,155 273,109 SH   DFND 2 0 0 273,109
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,831 279,461 SH   DFND 1 279,461 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 128,543 4,067,830 SH   DFND 2 139,300 0 3,928,530
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1,540 61,644 SH   DFND 1 61,644 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 2,235 89,458 SH   DFND 2 660 0 88,798
GENERAL MILLS INC COMMON STOCK 370334104 7,286 117,946 SH   DFND 1 103,802 0 14,144
GENERAL MILLS INC COMMON STOCK 370334104 5,939 96,154 SH   DFND 2 0 0 96,154
GENERAL MOTORS CO COMMON STOCK 37045V100 7,371 211,572 SH   DFND 1 194,537 0 17,035
GENERAL MOTORS CO COMMON STOCK 37045V100 71,840 2,062,008 SH   DFND 2 132,297 0 1,929,711
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 0 0 SH   DFND 1 0 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 8,676 124,990 SH   DFND 2 0 0 124,990
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 971 79,329 SH   DFND 1 79,329 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 48,993 4,002,717 SH   DFND 2 5,874 0 3,996,843
GENPACT LTD ORDINARY SHARES G3922B107 967 39,715 SH   DFND 1 34,342 0 5,373
GENPACT LTD ORDINARY SHARES G3922B107 906 37,206 SH   DFND 2 0 0 37,206
GENUINE PARTS CO COMMON STOCK 372460105 300 3,141 SH   DFND 1 3,141 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GIGAMON INC COMMON STOCK 37518B102 1,222 26,829 SH   DFND 1 26,829 0 0
GIGAMON INC COMMON STOCK 37518B102 515 11,301 SH   DFND 2 758 0 10,543
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 76 2,574 SH   DFND 1 2,574 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 736 24,896 SH   DFND 2 1,126 0 23,770
GILEAD SCIENCES INC COMMON STOCK 375558103 9,739 135,998 SH   DFND 1 135,998 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 196,580 2,745,146 SH   DFND 2 7,245 0 2,737,901
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 30,875 4,779,420 SH   DFND 2 0 0 4,779,420
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 711 10,249 SH   DFND 1 10,249 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,830 26,364 SH   DFND 2 1,032 0 25,332
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 115 4,627 SH   DFND 1 4,627 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,224 49,332 SH   DFND 2 2,054 0 47,278
GODADDY INC - CLASS A COMMON STOCK 380237107 4,810 137,635 SH   DFND 1 137,635 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 10,596 303,164 SH   DFND 2 480 0 302,684
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,064 21,147 SH   DFND 1 21,147 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 183,870 767,883 SH   DFND 2 19,725 0 748,158
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3,773 122,222 SH   DFND 1 122,222 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 7,399 239,689 SH   DFND 2 10,480 0 229,209
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 163 2,970 SH   DFND 1 2,970 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5,390 98,006 SH   DFND 2 14,519 0 83,487
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,177 94,285 SH   DFND 1 94,285 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 7,942 636,350 SH   DFND 2 12,678 0 623,672
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,231 45,015 SH   DFND 1 38,904 0 6,111
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,129 41,276 SH   DFND 2 0 0 41,276
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 0 0 SH   DFND 1 0 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,712 31,328 SH   DFND 2 0 0 31,328
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 4,988 251,901 SH   DFND 2 0 0 251,901
GREENBRIER COMPANIES INC COMMON STOCK 393657101 290 6,990 SH   DFND 1 6,990 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 3,875 93,266 SH   DFND 2 3,080 0 90,186
GREIF INC-CL A COMMON STOCK 397624107 0 0 SH   DFND 1 0 0 0
GREIF INC-CL A COMMON STOCK 397624107 4,146 80,800 SH   DFND 2 15,700 0 65,100
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 4,014 249,752 SH   DFND 1 249,752 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 23,005 1,431,556 SH   DFND 2 0 0 1,431,556
GROUPON INC COMMON STOCK 399473107 127 38,183 SH   DFND 1 38,183 0 0
GROUPON INC COMMON STOCK 399473107 1,005 302,681 SH   DFND 2 16,936 0 285,745
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 843 64,138 SH   DFND 1 64,138 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 872 66,327 SH   DFND 2 0 0 66,327
GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH   DFND 1 0 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 7,508 261,138 SH   DFND 2 50,838 0 210,300
GULFPORT ENERGY CORP COMMON STOCK 402635304 188 8,686 SH   DFND 1 8,686 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 78,547 3,629,699 SH   DFND 2 35,712 0 3,593,987
HACKETT GROUP INC/THE COMMON STOCK 404609109 134 7,588 SH   DFND 1 7,588 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 442 25,033 SH   DFND 2 3,333 0 21,700
HALCON RESOURCES CORP COMMON STOCK 40537Q605 3,335 357,078 SH   DFND 1 290,818 0 66,260
HALCON RESOURCES CORP COMMON STOCK 40537Q605 2,840 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 235 102,194 SH   DFND 1 0 0 102,194
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 190 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 14,554 269,074 SH   DFND 1 269,074 0 0
HALLIBURTON CO COMMON STOCK 406216101 191,162 3,534,153 SH   DFND 2 34,959 0 3,499,194
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 83 8,380 SH   DFND 1 8,380 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 653 66,129 SH   DFND 2 3,727 0 62,402
HALYARD HEALTH INC COMMON STOCK 40650V100 113 3,050 SH   DFND 1 3,050 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 1,143 30,906 SH   DFND 2 1,356 0 29,550
HANESBRANDS INC COMMON STOCK 410345102 3,650 169,197 SH   DFND 1 169,197 0 0
HANESBRANDS INC COMMON STOCK 410345102 31,924 1,480,028 SH   DFND 2 1,832 0 1,478,196
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 0 0 SH   DFND 1 0 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 9,191 263,360 SH   DFND 2 36,203 0 227,157
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,274 277,728 SH   DFND 2 0 0 277,728
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 544 5,977 SH   DFND 1 5,176 0 801
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 9,415 103,454 SH   DFND 2 10,592 0 92,862
HARLEY-DAVIDSON INC COMMON STOCK 412822108 204 3,500 SH   DFND 1 3,500 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 0 0 SH   DFND 2 0 0 0
HARRIS CORP COMMON STOCK 413875105 272 2,656 SH   DFND 1 2,656 0 0
HARRIS CORP COMMON STOCK 413875105 7,203 70,290 SH   DFND 2 0 0 70,290
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 12,675 265,995 SH   DFND 1 265,995 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 155,780 3,269,258 SH   DFND 2 104,765 0 3,164,493
HASBRO INC COMMON STOCK 418056107 3,997 51,383 SH   DFND 1 44,765 0 6,618
HASBRO INC COMMON STOCK 418056107 3,519 45,238 SH   DFND 2 0 0 45,238
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 12,782 2,155,552 SH   DFND 2 0 0 2,155,552
HCA HOLDINGS INC COMMON STOCK 40412C101 466 6,298 SH   DFND 1 6,298 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 14,278 192,894 SH   DFND 2 0 0 192,894
HCP INC COMMON STOCK 40414L109 1,451 48,826 SH   DFND 1 48,826 0 0
HCP INC COMMON STOCK 40414L109 4,267 143,573 SH   DFND 2 0 0 143,573
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 0 0 SH   DFND 1 0 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1,734 59,555 SH   DFND 2 11,605 0 47,950
HEALTHEQUITY INC COMMON STOCK 42226A107 306 7,542 SH   DFND 1 7,542 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,047 25,845 SH   DFND 2 3,345 0 22,500
HEALTHSOUTH CORP COMMON STOCK 421924309 200 4,840 SH   DFND 1 4,840 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 1,294 31,386 SH   DFND 2 2,156 0 29,230
HEALTHSOUTH CORP CONVERTIBLE BONDS 421924BL4 759 641,000 SH   DFND 1 0 0 641,000
HEALTHSOUTH CORP CONVERTIBLE BONDS 421924BL4 7,190 6,074,000 SH   DFND 2 0 0 6,074,000
HENRY SCHEIN INC COMMON STOCK 806407102 266 1,751 SH   DFND 1 1,751 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,491 9,829 SH   DFND 2 91 0 9,738
HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 5,261 372,844 SH   DFND 2 57,850 0 314,994
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 877 55,940 SH   DFND 2 0 0 55,940
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 272 12,643 SH   DFND 1 12,643 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 570 26,506 SH   DFND 2 0 0 26,506
HERSHEY CO/THE COMMON STOCK 427866108 11,747 113,577 SH   DFND 1 104,130 0 9,447
HERSHEY CO/THE COMMON STOCK 427866108 21,910 211,835 SH   DFND 2 5,809 0 206,026
HESS CORP COMMON STOCK 42809H107 367 5,898 SH   DFND 1 5,898 0 0
HESS CORP COMMON STOCK 42809H107 1,351 21,693 SH   DFND 2 120 0 21,573
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 786 33,964 SH   DFND 1 33,964 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 16,181 699,253 SH   DFND 2 0 0 699,253
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,676 52,455 SH   DFND 1 49,823 0 2,632
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,229 82,909 SH   DFND 2 2,412 0 80,497
HILLENBRAND INC COMMON STOCK 431571108 273 7,121 SH   DFND 1 7,121 0 0
HILLENBRAND INC COMMON STOCK 431571108 2,471 64,431 SH   DFND 2 3,172 0 61,259
HILTON GRAND VACATIONS-WI COMMON STOCK 43283X105 337 12,957 SH   DFND 1 12,957 0 0
HILTON GRAND VACATIONS-WI COMMON STOCK 43283X105 0 0 SH   DFND 2 0 0 0
HILTON WORLDWIDE HLDGS - W/I COMMON STOCK 43300A203 2,404 43,188 SH   DFND 1 43,188 0 0
HILTON WORLDWIDE HLDGS - W/I COMMON STOCK 43300A203 0 0 SH   DFND 2 0 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 15,271 561,438 SH   DFND 1 561,316 0 122
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 209,629 7,706,931 SH   DFND 2 195,650 0 7,511,281
HOLOGIC INC COMMON STOCK 436440101 3,484 86,835 SH   DFND 1 86,835 0 0
HOLOGIC INC COMMON STOCK 436440101 11,676 291,035 SH   DFND 2 11,233 0 279,802
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1,042 768,000 SH   DFND 1 0 0 768,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7,255 5,349,000 SH   DFND 2 0 0 5,349,000
HOME DEPOT INC COMMON STOCK 437076102 46,738 348,584 SH   DFND 1 347,124 0 1,460
HOME DEPOT INC COMMON STOCK 437076102 301,459 2,248,354 SH   DFND 2 13,205 0 2,235,149
HOMESTREET INC COMMON STOCK 43785V102 0 0 SH   DFND 1 0 0 0
HOMESTREET INC COMMON STOCK 43785V102 6,251 197,816 SH   DFND 2 28,500 0 169,316
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 15,771 136,136 SH   DFND 1 125,316 0 10,820
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 96,765 835,260 SH   DFND 2 26,844 0 808,416
HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH   DFND 1 0 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 2,181 99,631 SH   DFND 2 0 0 99,631
HORIZON BANCORP INDIANA COMMON STOCK 440407104 0 0 SH   DFND 1 0 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104 1,035 36,948 SH   DFND 2 0 0 36,948
HORIZON PHARMA PLC COMMON STOCK G4617B105 227 14,058 SH   DFND 1 14,058 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 2,016 124,612 SH   DFND 2 6,244 0 118,368
HORMEL FOODS CORP COMMON STOCK 440452100 204 5,865 SH   DFND 1 5,865 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH   DFND 2 0 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,640 87,069 SH   DFND 1 87,069 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,695 196,125 SH   DFND 2 0 0 196,125
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 322 2,825 SH   DFND 1 2,825 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1,176 10,307 SH   DFND 2 400 0 9,907
HP INC COMMON STOCK 40434L105 4,856 327,257 SH   DFND 1 327,257 0 0
HP INC COMMON STOCK 40434L105 43,515 2,932,301 SH   DFND 2 41,400 0 2,890,901
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 62 27,665 SH   DFND 1 27,665 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 1,218 543,544 SH   DFND 2 738 0 542,806
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 0 0 SH   DFND 1 0 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 3,962 494,637 SH   DFND 2 0 0 494,637
HUMANA INC COMMON STOCK 444859102 9,716 47,618 SH   DFND 1 47,618 0 0
HUMANA INC COMMON STOCK 444859102 96,532 473,125 SH   DFND 2 152 0 472,973
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 305 23,034 SH   DFND 1 23,034 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 1,016 SH   DFND 2 0 0 1,016
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 293 300,000 SH   DFND 1 0 0 300,000
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 5,379 5,506,000 SH   DFND 2 0 0 5,506,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,627 29,449 SH   DFND 1 26,547 0 2,902
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,724 49,288 SH   DFND 2 1,141 0 48,147
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,279 35,175 SH   DFND 2 0 0 35,175
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 5,955 71,100 SH   DFND 2 13,741 0 57,359
ICF INTERNATIONAL INC COMMON STOCK 44925C103 493 8,936 SH   DFND 1 8,936 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 4,988 90,367 SH   DFND 2 3,979 0 86,388
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 0 0 SH   DFND 1 0 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 4,058 375,000 SH   DFND 2 71,795 0 303,205
ICU MEDICAL INC COMMON STOCK 44930G107 481 3,266 SH   DFND 1 3,266 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,071 27,626 SH   DFND 2 1,451 0 26,175
IDACORP INC COMMON STOCK 451107106 0 0 SH   DFND 1 0 0 0
IDACORP INC COMMON STOCK 451107106 6,756 83,874 SH   DFND 2 16,374 0 67,500
IDT CORP-CLASS B COMMON STOCK 448947507 146 7,887 SH   DFND 1 7,887 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 1,159 62,492 SH   DFND 2 3,444 0 59,048
ILLINOIS TOOL WORKS COMMON STOCK 452308109 822 6,713 SH   DFND 1 6,713 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 427 3,333 SH   DFND 1 3,333 0 0
ILLUMINA INC COMMON STOCK 452327109 7,238 56,530 SH   DFND 2 88 0 56,442
ILLUMINA INC CONVERTIBLE ZERO 452327AF6 209 219,000 SH   DFND 1 0 0 219,000
ILLUMINA INC CONVERTIBLE ZERO 452327AF6 4,137 4,335,000 SH   DFND 2 0 0 4,335,000
IMAX CORP ORDINARY SHARES 45245E109 185 5,880 SH   DFND 1 5,880 0 0
IMAX CORP ORDINARY SHARES 45245E109 625 19,914 SH   DFND 2 2,614 0 17,300
IMMUNE DESIGN CORP COMMON STOCK 45252L103 29 5,218 SH   DFND 1 5,218 0 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 1,172 213,144 SH   DFND 2 2,273 0 210,871
IMPAX LABORATORIES INC COMMON STOCK 45256B101 58 4,369 SH   DFND 1 4,369 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 463 34,967 SH   DFND 2 1,916 0 33,051
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 324 410,000 SH   DFND 1 0 0 410,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 3,344 4,236,000 SH   DFND 2 0 0 4,236,000
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 190 3,618 SH   DFND 1 3,618 0 0
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 1,644 31,259 SH   DFND 2 1,618 0 29,641
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 43 6,376 SH   DFND 1 6,376 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 5,473 816,796 SH   DFND 2 57,704 0 759,092
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 4,643 74,400 SH   DFND 2 14,400 0 60,000
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 11,643 187,134 SH   DFND 1 150,500 0 36,634
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 25,912 416,456 SH   DFND 2 0 0 416,456
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 3,703 49,344 SH   DFND 1 49,344 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 24,772 330,121 SH   DFND 2 6,232 0 323,889
INGREDION INC COMMON STOCK 457187102 1,528 12,227 SH   DFND 1 12,227 0 0
INGREDION INC COMMON STOCK 457187102 5,513 44,119 SH   DFND 2 1,729 0 42,390
INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 50 72,725 SH   DFND 1 72,725 0 0
INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 1,082 1,567,922 SH   DFND 2 0 0 1,567,922
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 135 2,580 SH   DFND 1 2,580 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 5,170 98,936 SH   DFND 2 17,512 0 81,424
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 48 7,813 SH   DFND 1 7,813 0 0
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 163 26,707 SH   DFND 2 3,315 0 23,392
INPHI CORP COMMON STOCK 45772F107 169 3,790 SH   DFND 1 3,790 0 0
INPHI CORP COMMON STOCK 45772F107 1,319 29,567 SH   DFND 2 1,687 0 27,880
INSTRUCTURE INC COMMON STOCK 45781U103 6,132 313,661 SH   DFND 1 313,661 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 15,742 805,200 SH   DFND 2 5,745 0 799,455
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 185 6,289 SH   DFND 1 6,289 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1,741 59,127 SH   DFND 2 2,791 0 56,336
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 218 2,539 SH   DFND 1 2,539 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 732 8,529 SH   DFND 2 1,129 0 7,400
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 334 324,000 SH   DFND 1 0 0 324,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 6,675 6,485,000 SH   DFND 2 0 0 6,485,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 256 10,850 SH   DFND 1 10,850 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 7,125 302,410 SH   DFND 2 48,523 0 253,887
INTEL CORP COMMON STOCK 458140100 7,583 209,061 SH   DFND 1 209,061 0 0
INTEL CORP COMMON STOCK 458140100 149,710 4,127,656 SH   DFND 2 174,500 0 3,953,156
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,135 644,000 SH   DFND 1 0 0 644,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 14,285 8,102,000 SH   DFND 2 0 0 8,102,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,329 76,731 SH   DFND 1 68,095 0 8,636
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,874 68,668 SH   DFND 2 73 0 68,595
INTERDIGITAL INC COMMON STOCK 45867G101 273 2,985 SH   DFND 1 2,985 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 3,331 36,462 SH   DFND 2 1,324 0 35,138
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 661 25,900 SH   DFND 1 25,900 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2,383 93,368 SH   DFND 2 3,675 0 89,693
INTERNATIONAL PAPER CO COMMON STOCK 460146103 440 8,285 SH   DFND 1 8,285 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,980 255,457 SH   DFND 1 238,546 0 16,911
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 12,836 548,319 SH   DFND 2 17,078 0 531,241
INTERXION HOLDING NV ORDINARY SHARES N47279109 2,212 63,074 SH   DFND 1 63,074 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 3,383 96,457 SH   DFND 2 0 0 96,457
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,915 17,563 SH   DFND 1 17,563 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28,530 171,875 SH   DFND 2 0 0 171,875
INTUIT INC COMMON STOCK 461202103 5,560 48,513 SH   DFND 1 44,396 0 4,117
INTUIT INC COMMON STOCK 461202103 8,543 74,544 SH   DFND 2 1,733 0 72,811
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15,174 23,928 SH   DFND 1 22,824 0 1,104
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 91,974 145,030 SH   DFND 2 50 0 144,980
INVESCO LTD COMMON STOCK G491BT108 1,673 55,138 SH   DFND 1 54,981 0 157
INVESCO LTD COMMON STOCK G491BT108 29,607 975,842 SH   DFND 2 67,330 0 908,512
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 3,536 253,500 SH   DFND 2 48,000 0 205,500
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 0 0 SH   DFND 1 0 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 543 76,094 SH   DFND 2 0 0 76,094
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 537 9,300 SH   DFND 1 9,300 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 81 1,404 SH   DFND 2 404 0 1,000
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,997 57,051 SH   DFND 1 57,051 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,806 51,576 SH   DFND 2 48,737 0 2,839
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 5,842 217,897 SH   DFND 1 77,000 0 140,897
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 11,059 412,485 SH   DFND 2 2,932 0 409,553
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 2,769 24,716 SH   DFND 1 24,716 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISTAR INC COMMON STOCK 45031U101 0 0 SH   DFND 1 0 0 0
ISTAR INC COMMON STOCK 45031U101 4,513 364,854 SH   DFND 2 71,254 0 293,600
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 2,057 200,096 SH   DFND 1 200,096 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 2,183 212,336 SH   DFND 2 3,325 0 209,011
IXIA COMMON STOCK 45071R109 174 10,831 SH   DFND 1 10,831 0 0
IXIA COMMON STOCK 45071R109 584 36,252 SH   DFND 2 4,818 0 31,434
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 914 692,000 SH   DFND 1 0 0 692,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 9,595 7,262,000 SH   DFND 2 0 0 7,262,000
J2 GLOBAL INC COMMON STOCK 48123V102 366 4,474 SH   DFND 1 4,474 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 10,185 124,516 SH   DFND 2 18,432 0 106,084
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 4,237 179,000 SH   DFND 2 34,200 0 144,800
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,083 18,995 SH   DFND 1 18,995 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3,376 59,232 SH   DFND 2 2,331 0 56,901
JAMES RIVER GROUP HOLDINGS L ORDINARY SHARES G5005R107 0 0 SH   DFND 1 0 0 0
JAMES RIVER GROUP HOLDINGS L ORDINARY SHARES G5005R107 2,518 60,600 SH   DFND 2 11,500 0 49,100
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,097 1,145,000 SH   DFND 1 0 0 1,145,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 11,655 12,164,000 SH   DFND 2 0 0 12,164,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 8,331 76,406 SH   DFND 1 76,406 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 827,721 7,591,680 SH   DFND 2 1,380 0 7,590,300
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1,119 574,000 SH   DFND 1 0 0 574,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 7,620 3,909,000 SH   DFND 2 0 0 3,909,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 165 7,361 SH   DFND 1 7,361 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,741 77,663 SH   DFND 2 3,268 0 74,395
JM SMUCKER CO/THE COMMON STOCK 832696405 13,975 109,129 SH   DFND 1 109,068 0 61
JM SMUCKER CO/THE COMMON STOCK 832696405 145,351 1,135,020 SH   DFND 2 40,592 0 1,094,428
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 0 0 SH   DFND 1 0 0 0
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 988 14,040 SH   DFND 2 0 0 14,040
JOHNSON & JOHNSON COMMON STOCK 478160104 48,244 418,747 SH   DFND 1 398,317 0 20,430
JOHNSON & JOHNSON COMMON STOCK 478160104 424,563 3,685,122 SH   DFND 2 125,300 0 3,559,822
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 38,800 941,977 SH   DFND 1 941,926 0 51
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 424,143 10,297,229 SH   DFND 2 118,139 0 10,179,090
JPMORGAN CHASE & CO COMMON STOCK 46625H100 39,823 461,499 SH   DFND 1 459,605 0 1,894
JPMORGAN CHASE & CO COMMON STOCK 46625H100 688,517 7,979,110 SH   DFND 2 222,424 0 7,756,686
JUNIPER NETWORKS INC COMMON STOCK 48203R104 13,782 487,697 SH   DFND 1 452,783 0 34,914
JUNIPER NETWORKS INC COMMON STOCK 48203R104 29,166 1,032,048 SH   DFND 2 30,909 0 1,001,139
K12 INC COMMON STOCK 48273U102 0 0 SH   DFND 1 0 0 0
K12 INC COMMON STOCK 48273U102 982 57,224 SH   DFND 2 0 0 57,224
KADANT INC COMMON STOCK 48282T104 234 3,827 SH   DFND 1 3,827 0 0
KADANT INC COMMON STOCK 48282T104 4,340 70,909 SH   DFND 2 12,851 0 58,058
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 356 16,135 SH   DFND 1 16,135 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 5,776 261,931 SH   DFND 2 4,887 0 257,044
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3,054 71,652 SH   DFND 1 71,652 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 23,269 545,967 SH   DFND 2 6,967 0 539,000
KBR INC COMMON STOCK 48242W106 483 28,956 SH   DFND 1 28,956 0 0
KBR INC COMMON STOCK 48242W106 1,739 104,222 SH   DFND 2 4,109 0 100,113
KELLOGG CO COMMON STOCK 487836108 400 5,431 SH   DFND 1 5,431 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 4,136 201,751 SH   DFND 1 201,751 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 13,848 675,509 SH   DFND 2 0 0 675,509
KEYCORP COMMON STOCK 493267108 2,920 159,847 SH   DFND 1 159,712 0 135
KEYCORP COMMON STOCK 493267108 67,660 3,703,337 SH   DFND 2 202,994 0 3,500,343
KIMBERLY-CLARK CORP COMMON STOCK 494368103 6,494 56,902 SH   DFND 1 55,757 0 1,145
KIMBERLY-CLARK CORP COMMON STOCK 494368103 16,778 147,017 SH   DFND 2 5,485 0 141,532
KIMCO REALTY CORP COMMON STOCK 49446R109 1,246 49,540 SH   DFND 1 49,540 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 865 34,367 SH   DFND 2 199 0 34,168
KINDER MORGAN INC COMMON STOCK 49456B101 867 41,879 SH   DFND 1 41,879 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,400 67,622 SH   DFND 2 634 0 66,988
KITE PHARMA INC COMMON STOCK 49803L109 133 2,969 SH   DFND 1 2,969 0 0
KITE PHARMA INC COMMON STOCK 49803L109 898 20,028 SH   DFND 2 1,328 0 18,700
KKR & CO LP COMMON STOCK 48248M102 150 9,759 SH   DFND 1 9,759 0 0
KKR & CO LP COMMON STOCK 48248M102 153,445 9,970,419 SH   DFND 2 243,716 0 9,726,703
KLA-TENCOR CORP COMMON STOCK 482480100 254 3,223 SH   DFND 1 3,223 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 268 6,658 SH   DFND 1 6,658 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2,702 67,037 SH   DFND 2 2,965 0 64,072
KRAFT HEINZ CO/THE COMMON STOCK 500754106 10,169 116,455 SH   DFND 1 116,455 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 149,480 1,711,864 SH   DFND 2 58,583 0 1,653,281
KRATON CORP COMMON STOCK 50077C106 0 0 SH   DFND 1 0 0 0
KRATON CORP COMMON STOCK 50077C106 3,261 114,515 SH   DFND 2 15,648 0 98,867
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 130 17,635 SH   DFND 1 17,635 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,275 172,316 SH   DFND 2 7,829 0 164,487
KROGER CO COMMON STOCK 501044101 768 22,263 SH   DFND 1 22,263 0 0
KROGER CO COMMON STOCK 501044101 38,463 1,114,540 SH   DFND 2 1,109 0 1,113,431
L BRANDS INC COMMON STOCK 501797104 334 5,066 SH   DFND 1 5,066 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 12,233 80,424 SH   DFND 1 78,910 0 1,514
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 93,282 613,251 SH   DFND 2 32,643 0 580,608
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 287 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 FINANCIAL CORP COMMON STOCK 511656100 0 0 SH   DFND 1 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,126 66,010 SH   DFND 2 12,710 0 53,300
LAM RESEARCH CORP COMMON STOCK 512807108 379 3,586 SH   DFND 1 3,586 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 13,621 128,830 SH   DFND 2 0 0 128,830
LANDAUER INC COMMON STOCK 51476K103 165 3,440 SH   DFND 1 3,440 0 0
LANDAUER INC COMMON STOCK 51476K103 1,414 29,406 SH   DFND 2 1,521 0 27,885
LANNETT CO INC COMMON STOCK 516012101 90 4,071 SH   DFND 1 4,071 0 0
LANNETT CO INC COMMON STOCK 516012101 876 39,745 SH   DFND 2 1,866 0 37,879
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 0 0 SH   DFND 1 0 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 787 25,827 SH   DFND 2 0 0 25,827
LAZARD LTD-CL A ORDINARY SHARES G54050102 148 3,600 SH   DFND 1 3,600 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 623 15,151 SH   DFND 2 1,859 0 13,292
LEAR CORP COMMON STOCK 521865204 3,084 23,302 SH   DFND 1 23,302 0 0
LEAR CORP COMMON STOCK 521865204 22,480 169,830 SH   DFND 2 3,301 0 166,529
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 349 6,191 SH   DFND 1 6,191 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 0 0 SH   DFND 2 0 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 87 6,278 SH   DFND 1 6,278 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 569 41,129 SH   DFND 2 2,769 0 38,360
LEXINGTON REALTY TRUST COMMON STOCK 529043101 0 0 SH   DFND 1 0 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,503 139,180 SH   DFND 2 0 0 139,180
LGI HOMES INC COMMON STOCK 50187T106 314 10,928 SH   DFND 1 10,928 0 0
LGI HOMES INC COMMON STOCK 50187T106 3,066 106,716 SH   DFND 2 4,855 0 101,861
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 1,718 57,851 SH   DFND 1 57,851 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 55,383 1,864,751 SH   DFND 2 74,900 0 1,789,851
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 711 35,590 SH   DFND 1 35,590 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 2,547 127,497 SH   DFND 2 5,015 0 122,482
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1,091 1,015,000 SH   DFND 1 0 0 1,015,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 10,933 10,170,000 SH   DFND 2 0 0 10,170,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 210 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 507 961,000 SH   DFND 2 0 0 961,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 981 914,000 SH   DFND 1 0 0 914,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,021 11,195,000 SH   DFND 2 0 0 11,195,000
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,308 37,901 SH   DFND 1 37,901 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 13,022 377,225 SH   DFND 2 5,376 0 371,849
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 156 4,610 SH   DFND 1 4,610 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3,772 111,207 SH   DFND 2 2,004 0 109,203
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,828 46,273 SH   DFND 1 43,150 0 3,123
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,064 26,940 SH   DFND 2 0 0 26,940
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 163 1,605 SH   DFND 1 1,605 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,394 13,719 SH   DFND 2 716 0 13,003
LINCOLN NATIONAL CORP COMMON STOCK 534187109 5,357 80,842 SH   DFND 1 80,842 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 31,220 471,104 SH   DFND 2 10,561 0 460,543
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 4,069 430,581 SH   DFND 1 430,581 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 18,145 1,920,152 SH   DFND 2 0 0 1,920,152
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 318 5,097 SH   DFND 1 5,097 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 0 0 SH   DFND 2 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 648 24,100 SH   DFND 2 0 0 24,100
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 591 24,100 SH   DFND 2 0 0 24,100
LITTELFUSE INC COMMON STOCK 537008104 287 1,892 SH   DFND 1 1,892 0 0
LITTELFUSE INC COMMON STOCK 537008104 2,184 14,393 SH   DFND 2 847 0 13,546
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 247 232,000 SH   DFND 1 0 0 232,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 3,983 3,738,000 SH   DFND 2 0 0 3,738,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 18,450 693,609 SH   DFND 1 676,186 0 17,423
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 120,393 4,526,071 SH   DFND 2 37,200 0 4,488,871
LKQ CORP COMMON STOCK 501889208 7,369 240,429 SH   DFND 1 240,429 0 0
LKQ CORP COMMON STOCK 501889208 72,758 2,373,841 SH   DFND 2 308 0 2,373,533
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,275 5,101 SH   DFND 1 5,101 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 269 5,753 SH   DFND 1 5,753 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGMEIN INC COMMON STOCK 54142L109 706 7,312 SH   DFND 1 7,312 0 0
LOGMEIN INC COMMON STOCK 54142L109 731 7,572 SH   DFND 2 0 0 7,572
LOWE'S COS INC COMMON STOCK 548661107 20,701 291,066 SH   DFND 1 275,529 0 15,537
LOWE'S COS INC COMMON STOCK 548661107 58,433 821,611 SH   DFND 2 15,530 0 806,081
LTC PROPERTIES INC COMMON STOCK 502175102 0 0 SH   DFND 1 0 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 3,899 83,002 SH   DFND 2 13,400 0 69,602
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 566 6,600 SH   DFND 1 6,600 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 0 0 SH   DFND 2 0 0 0
M & T BANK CORP COMMON STOCK 55261F104 517 3,305 SH   DFND 1 3,305 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 3,599 50,799 SH   DFND 1 48,342 0 2,457
MACERICH CO/THE COMMON STOCK 554382101 5,659 79,882 SH   DFND 2 2,260 0 77,622
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 990 983,000 SH   DFND 1 0 0 983,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 10,357 10,286,000 SH   DFND 2 0 0 10,286,000
MACY'S INC COMMON STOCK 55616P104 548 15,305 SH   DFND 1 15,305 0 0
MACY'S INC COMMON STOCK 55616P104 10,461 292,119 SH   DFND 2 1,173 0 290,946
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 849 4,951 SH   DFND 1 4,566 0 385
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,701 27,407 SH   DFND 2 3,589 0 23,818
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 0 0 SH   DFND 1 0 0 0
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 3,943 225,950 SH   DFND 2 43,018 0 182,932
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 0 0 SH   DFND 1 0 0 0
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 1,540 44,767 SH   DFND 2 0 0 44,767
MALLINCKRODT PLC ORDINARY SHARES G5785G107 117 2,345 SH   DFND 1 2,345 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 10,520 211,163 SH   DFND 2 0 0 211,163
MARATHON OIL CORP COMMON STOCK 565849106 6,339 366,204 SH   DFND 1 366,168 0 36
MARATHON OIL CORP COMMON STOCK 565849106 156,596 9,046,574 SH   DFND 2 534,740 0 8,511,834
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 569 11,310 SH   DFND 1 11,310 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 383 7,600 SH   DFND 2 0 0 7,600
MARCUS CORPORATION COMMON STOCK 566330106 106 3,359 SH   DFND 1 3,359 0 0
MARCUS CORPORATION COMMON STOCK 566330106 354 11,244 SH   DFND 2 1,457 0 9,787
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 563 6,806 SH   DFND 1 6,806 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 0 0 SH   DFND 2 0 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 0 0 SH   DFND 1 0 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 5,985 70,538 SH   DFND 2 10,100 0 60,438
MARSH & MCLENNAN COS COMMON STOCK 571748102 5,374 79,502 SH   DFND 1 70,291 0 9,211
MARSH & MCLENNAN COS COMMON STOCK 571748102 4,236 62,673 SH   DFND 2 0 0 62,673
MARTEN TRANSPORT LTD COMMON STOCK 573075108 0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 3,854 165,400 SH   DFND 2 32,200 0 133,200
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 331 1,496 SH   DFND 1 1,496 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1,597 7,208 SH   DFND 2 66 0 7,142
MASCO CORP COMMON STOCK 574599106 4,922 155,648 SH   DFND 1 155,648 0 0
MASCO CORP COMMON STOCK 574599106 16,901 534,502 SH   DFND 2 21,067 0 513,435
MASTEC INC COMMON STOCK 576323109 469 12,265 SH   DFND 1 12,265 0 0
MASTEC INC COMMON STOCK 576323109 10,138 265,049 SH   DFND 2 33,927 0 231,122
MASTERCARD INC - A COMMON STOCK 57636Q104 2,200 21,305 SH   DFND 1 21,305 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 17,099 165,604 SH   DFND 2 529 0 165,075
MATSON INC COMMON STOCK 57686G105 120 3,395 SH   DFND 1 3,395 0 0
MATSON INC COMMON STOCK 57686G105 949 26,809 SH   DFND 2 1,490 0 25,319
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4,193 108,709 SH   DFND 1 108,709 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 14,212 368,468 SH   DFND 2 14,135 0 354,333
MAXLINEAR INC-CLASS A COMMON STOCK 57776J100 240 11,008 SH   DFND 1 11,008 0 0
MAXLINEAR INC-CLASS A COMMON STOCK 57776J100 7,842 359,714 SH   DFND 2 53,037 0 306,677
MCBC HOLDINGS INC COMMON STOCK 55276F107 103 7,077 SH   DFND 1 7,077 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 914 62,675 SH   DFND 2 3,142 0 59,533
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 228 2,447 SH   DFND 1 2,447 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 19,737 162,148 SH   DFND 1 149,939 0 12,209
MCDONALD'S CORP COMMON STOCK 580135101 49,511 406,760 SH   DFND 2 7,265 0 399,495
MCKESSON CORP COMMON STOCK 58155Q103 11,279 80,308 SH   DFND 1 73,744 0 6,564
MCKESSON CORP COMMON STOCK 58155Q103 35,164 250,368 SH   DFND 2 3,799 0 246,569
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,465 34,835 SH   DFND 1 34,835 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 25,131 355,159 SH   DFND 2 240 0 354,919
MEDICINES COMPANY COMMON STOCK 584688105 169 4,972 SH   DFND 1 4,972 0 0
MEDICINES COMPANY COMMON STOCK 584688105 1,471 43,332 SH   DFND 2 2,215 0 41,117
MEDICINES COMPANY CONV. NOTE 584688AE5 245 204,000 SH   DFND 1 0 0 204,000
MEDICINES COMPANY CONV. NOTE 584688AE5 3,860 3,220,000 SH   DFND 2 0 0 3,220,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 562 519,000 SH   DFND 1 0 0 519,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 5,349 4,936,000 SH   DFND 2 0 0 4,936,000
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 0 0 SH   DFND 1 0 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4,055 539,956 SH   DFND 2 85,300 0 454,656
MEDTRONIC PLC COMMON STOCK G5960L103 4,460 62,609 SH   DFND 1 62,609 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 85,788 1,204,386 SH   DFND 2 53,745 0 1,150,641
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 1 54 SH   DFND 1 54 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 753 47,343 SH   DFND 2 0 0 47,343
MERCK & CO. INC. COMMON STOCK 58933Y105 12,805 217,518 SH   DFND 1 205,337 0 12,181
MERCK & CO. INC. COMMON STOCK 58933Y105 252,188 4,283,817 SH   DFND 2 98,860 0 4,184,957
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 132 142,000 SH   DFND 1 0 0 142,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2,543 2,734,000 SH   DFND 2 0 0 2,734,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 78 19,224 SH   DFND 1 19,224 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 652 159,854 SH   DFND 2 8,492 0 151,362
META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH   DFND 1 0 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 11,669 113,400 SH   DFND 2 12,068 0 101,332
METLIFE INC COMMON STOCK 59156R108 4,177 77,502 SH   DFND 1 77,502 0 0
METLIFE INC COMMON STOCK 59156R108 44,353 823,030 SH   DFND 2 734 0 822,296
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 209 500 SH   DFND 1 500 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 0 0 SH   DFND 2 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 3,779 495,340 SH   DFND 1 474,113 0 21,227
MFA FINANCIAL INC COMMON STOCK 55272X102 47,048 6,166,209 SH   DFND 2 448,037 0 5,718,172
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,279 1,256,000 SH   DFND 1 0 0 1,256,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 22,241 21,845,000 SH   DFND 2 0 0 21,845,000
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 13,666 668,273 SH   DFND 2 0 0 668,273
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 294 4,586 SH   DFND 1 4,586 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 2,170 1,676,000 SH   DFND 1 0 0 1,676,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 16,954 13,092,000 SH   DFND 2 0 0 13,092,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18,226 831,474 SH   DFND 1 831,474 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 142,251 6,489,544 SH   DFND 2 1,056 0 6,488,488
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,221 602,000 SH   DFND 1 0 0 602,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 7,944 3,918,000 SH   DFND 2 0 0 3,918,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 874 880,000 SH   DFND 1 0 0 880,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 7,179 7,229,000 SH   DFND 2 0 0 7,229,000
MICROSEMI CORP COMMON STOCK 595137100 302 5,602 SH   DFND 1 5,602 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,002 18,569 SH   DFND 2 2,357 0 16,212
MICROSOFT CORP COMMON STOCK 594918104 98,868 1,591,060 SH   DFND 1 1,583,074 0 7,986
MICROSOFT CORP COMMON STOCK 594918104 930,934 14,981,242 SH   DFND 2 318,501 0 14,662,741
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 3,607 36,836 SH   DFND 1 35,906 0 930
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 7,050 72,002 SH   DFND 2 2,482 0 69,520
MIDDLEBY CORP COMMON STOCK 596278101 2,516 19,535 SH   DFND 1 19,535 0 0
MIDDLEBY CORP COMMON STOCK 596278101 40,421 313,800 SH   DFND 2 0 0 313,800
MIMEDX GROUP INC COMMON STOCK 602496101 200 22,542 SH   DFND 1 22,542 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,468 165,652 SH   DFND 2 9,814 0 155,838
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 202 2,616 SH   DFND 1 2,616 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,985 64,536 SH   DFND 2 8,943 0 55,593
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 1,079 174,300 SH   DFND 2 0 0 174,300
MKS INSTRUMENTS INC COMMON STOCK 55306N104 367 6,177 SH   DFND 1 6,177 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 3,759 63,276 SH   DFND 2 2,749 0 60,527
MOBILEIRON INC COMMON STOCK 60739U204 155 41,343 SH   DFND 1 41,343 0 0
MOBILEIRON INC COMMON STOCK 60739U204 522 139,111 SH   DFND 2 18,375 0 120,736
MOBILEYE NV ORDINARY SHARES N51488117 4,455 116,872 SH   DFND 1 116,872 0 0
MOBILEYE NV ORDINARY SHARES N51488117 22,662 594,487 SH   DFND 2 0 0 594,487
MODINE MANUFACTURING CO COMMON STOCK 607828100 0 0 SH   DFND 1 0 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 5,838 391,800 SH   DFND 2 75,100 0 316,700
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 275 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 134 2,469 SH   DFND 1 2,469 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 920 16,959 SH   DFND 2 1,209 0 15,750
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 4,866 50,007 SH   DFND 1 50,007 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 68,375 702,654 SH   DFND 2 694 0 701,960
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,368 30,868 SH   DFND 1 30,868 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 0 0 SH   DFND 2 0 0 0
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 161 10,572 SH   DFND 1 10,572 0 0
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 40 2,629 SH   DFND 2 0 0 2,629
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 265 3,236 SH   DFND 1 3,236 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,800 21,968 SH   DFND 2 1,430 0 20,538
MONSANTO CO COMMON STOCK 61166W101 11,208 106,532 SH   DFND 1 106,532 0 0
MONSANTO CO COMMON STOCK 61166W101 42,030 399,483 SH   DFND 2 0 0 399,483
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6,793 153,197 SH   DFND 1 153,197 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 46,445 1,047,467 SH   DFND 2 287 0 1,047,180
MOODY'S CORP COMMON STOCK 615369105 332 3,527 SH   DFND 1 3,527 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 32,404 766,968 SH   DFND 1 766,968 0 0
MORGAN STANLEY COMMON STOCK 617446448 239,058 5,658,173 SH   DFND 2 43,253 0 5,614,920
MOSAIC CO/THE COMMON STOCK 61945C103 205 7,000 SH   DFND 1 7,000 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,211 50,805 SH   DFND 1 47,365 0 3,440
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 8,329 100,487 SH   DFND 2 3,048 0 97,439
MSA SAFETY INC COMMON STOCK 553498106 223 3,221 SH   DFND 1 3,221 0 0
MSA SAFETY INC COMMON STOCK 553498106 772 11,128 SH   DFND 2 1,400 0 9,728
MSCI INC COMMON STOCK 55354G100 774 9,821 SH   DFND 1 8,544 0 1,277
MSCI INC COMMON STOCK 55354G100 690 8,757 SH   DFND 2 0 0 8,757
MTS SYSTEMS CORP COMMON STOCK 553777103 123 2,165 SH   DFND 1 2,165 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 412 7,262 SH   DFND 2 944 0 6,318
MYLAN NV COMMON STOCK N59465109 426 11,165 SH   DFND 1 11,165 0 0
MYLAN NV COMMON STOCK N59465109 3,385 88,727 SH   DFND 2 750 0 87,977
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 3,083 188,010 SH   DFND 1 188,010 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 18,158 1,107,184 SH   DFND 2 26,684 0 1,080,500
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 0 0 SH   DFND 1 0 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,495 139,860 SH   DFND 2 26,849 0 113,011
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,306 34,876 SH   DFND 1 34,876 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20,723 553,500 SH   DFND 2 42,100 0 511,400
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 306 4,129 SH   DFND 1 4,129 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2,494 33,632 SH   DFND 2 1,836 0 31,796
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,180 121,476 SH   DFND 2 0 0 121,476
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 2,654 2,693,000 SH   DFND 1 0 0 2,693,000
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 3,219 3,266,000 SH   DFND 2 0 0 3,266,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 620 628,000 SH   DFND 1 0 0 628,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 7,049 7,138,000 SH   DFND 2 0 0 7,138,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 139 8,904 SH   DFND 1 8,904 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 5,169 330,271 SH   DFND 2 50,662 0 279,609
NCR CORPORATION COMMON STOCK 62886E108 1,979 48,788 SH   DFND 1 48,788 0 0
NCR CORPORATION COMMON STOCK 62886E108 17,885 440,950 SH   DFND 2 39,172 0 401,778
NELNET INC-CL A COMMON STOCK 64031N108 0 0 SH   DFND 1 0 0 0
NELNET INC-CL A COMMON STOCK 64031N108 2,246 44,256 SH   DFND 2 0 0 44,256
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 0 0 SH   DFND 1 0 0 0
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 679 116,038 SH   DFND 2 0 0 116,038
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 3,390 15,744 SH   DFND 1 7,335 0 8,409
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 6,614 30,712 SH   DFND 2 59 0 30,653
NETFLIX INC COMMON STOCK 64110L106 1,052 8,500 SH   DFND 1 8,500 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 224 7,101 SH   DFND 1 7,101 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,275 72,219 SH   DFND 2 3,113 0 69,106
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 195 5,046 SH   DFND 1 5,046 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 863 22,302 SH   DFND 2 1,152 0 21,150
NEVRO CORP CONV. NOTE 64157FAA1 73 69,000 SH   DFND 1 0 0 69,000
NEVRO CORP CONV. NOTE 64157FAA1 1,406 1,323,000 SH   DFND 2 0 0 1,323,000
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 4,302 367,395 SH   DFND 2 0 0 367,395
NEW RELIC INC COMMON STOCK 64829B100 127 4,501 SH   DFND 1 4,501 0 0
NEW RELIC INC COMMON STOCK 64829B100 1,010 35,749 SH   DFND 2 2,009 0 33,740
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,538 97,865 SH   DFND 2 0 0 97,865
NEWELL BRANDS INC COMMON STOCK 651229106 461 10,334 SH   DFND 1 10,334 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 9,315 273,400 SH   DFND 1 273,400 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 41,147 1,207,726 SH   DFND 2 21,968 0 1,185,758
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,341 117,031 SH   DFND 1 117,031 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 4,516 394,031 SH   DFND 2 15,552 0 378,479
NEWS CORP - CLASS B COMMON STOCK 65249B208 422 35,725 SH   DFND 1 31,305 0 4,420
NEWS CORP - CLASS B COMMON STOCK 65249B208 362 30,643 SH   DFND 2 0 0 30,643
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,589 30,043 SH   DFND 1 30,043 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 65,440 547,796 SH   DFND 2 30,848 0 516,948
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 799 16,319 SH   DFND 1 0 0 16,319
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 6,895 140,778 SH   DFND 2 0 0 140,778
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 6,723 263,247 SH   DFND 2 0 0 263,247
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 300 7,154 SH   DFND 1 7,154 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 6,828 134,329 SH   DFND 1 134,329 0 0
NIKE INC -CL B COMMON STOCK 654106103 39,293 773,032 SH   DFND 2 0 0 773,032
NISOURCE INC COMMON STOCK 65473P105 3,205 144,778 SH   DFND 1 135,697 0 9,081
NISOURCE INC COMMON STOCK 65473P105 7,042 318,066 SH   DFND 2 10,106 0 307,960
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH   DFND 1 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 5,431 509,914 SH   DFND 2 99,214 0 410,700
NN INC COMMON STOCK 629337106 0 0 SH   DFND 1 0 0 0
NN INC COMMON STOCK 629337106 1,336 70,106 SH   DFND 2 0 0 70,106
NOBLE ENERGY INC COMMON STOCK 655044105 404 10,607 SH   DFND 1 10,607 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,941 182,360 SH   DFND 2 779 0 181,581
NOMAD FOODS LTD ORDINARY SHARES G6564A105 4,940 516,170 SH   DFND 1 516,170 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 14,512 1,516,417 SH   DFND 2 64,251 0 1,452,166
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 913 8,452 SH   DFND 1 8,452 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6,568 60,771 SH   DFND 2 361 0 60,410
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 0 0 SH   DFND 1 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 420 152,603 SH   DFND 2 0 0 152,603
NORTHERN TRUST CORP COMMON STOCK 665859104 407 4,576 SH   DFND 1 4,576 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 58,972 253,556 SH   DFND 1 247,285 0 6,271
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 764,366 3,286,463 SH   DFND 2 74,924 0 3,211,539
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 16,064 1,060,345 SH   DFND 2 52,300 0 1,008,045
NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 167 182,000 SH   DFND 1 0 0 182,000
NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 2,149 2,349,000 SH   DFND 2 0 0 2,349,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,276 410,000 SH   DFND 1 0 0 410,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14,239 4,574,000 SH   DFND 2 0 0 4,574,000
NRG ENERGY INC COMMON STOCK 629377508 7,269 592,897 SH   DFND 1 592,480 0 417
NRG ENERGY INC COMMON STOCK 629377508 102,462 8,357,416 SH   DFND 2 143,997 0 8,213,419
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 8 511 SH   DFND 1 511 0 0
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 250 15,800 SH   DFND 2 0 0 15,800
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,069 71,713 SH   DFND 1 71,713 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,826 256,774 SH   DFND 2 9,567 0 247,207
NUCOR CORP COMMON STOCK 670346105 7,136 119,898 SH   DFND 1 119,898 0 0
NUCOR CORP COMMON STOCK 670346105 44,010 739,413 SH   DFND 2 139 0 739,274
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 189 5,401 SH   DFND 1 5,401 0 0
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 660 18,890 SH   DFND 2 2,382 0 16,508
NUVASIVE INC COMMON STOCK 670704105 104 1,539 SH   DFND 1 1,539 0 0
NUVASIVE INC COMMON STOCK 670704105 343 5,086 SH   DFND 2 686 0 4,400
NVIDIA CORP COMMON STOCK 67066G104 12,392 116,098 SH   DFND 1 110,866 0 5,232
NVIDIA CORP COMMON STOCK 67066G104 63,801 597,725 SH   DFND 2 11,508 0 586,217
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 533 469,000 SH   DFND 1 0 0 469,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 9,360 8,229,000 SH   DFND 2 0 0 8,229,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 4,334 44,217 SH   DFND 1 44,217 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 85,308 870,399 SH   DFND 2 53,675 0 816,724
OASIS PETROLEUM INC COMMON STOCK 674215108 0 0 SH   DFND 1 0 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 471 31,100 SH   DFND 2 0 0 31,100
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 461 332,000 SH   DFND 1 0 0 332,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 5,484 3,945,000 SH   DFND 2 0 0 3,945,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,573 36,118 SH   DFND 1 36,118 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5,106 71,688 SH   DFND 2 2,830 0 68,858
OCLARO INC COMMON STOCK 67555N206 22 2,445 SH   DFND 1 2,445 0 0
OCLARO INC COMMON STOCK 67555N206 954 106,594 SH   DFND 2 0 0 106,594
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 47,530 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 446 34,015 SH   DFND 2 0 0 34,015
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,436 36,808 SH   DFND 2 0 0 36,808
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 9,221 508,025 SH   DFND 2 58,465 0 449,560
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 4,659 181,910 SH   DFND 2 0 0 181,910
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH   DFND 1 0 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 7,643 527,116 SH   DFND 2 60,908 0 466,208
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 807 25,804 SH   DFND 1 25,804 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,307 41,808 SH   DFND 2 0 0 41,808
OMNICOM GROUP COMMON STOCK 681919106 723 8,492 SH   DFND 1 7,951 0 541
OMNICOM GROUP COMMON STOCK 681919106 336 3,951 SH   DFND 2 0 0 3,951
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 269 21,118 SH   DFND 1 21,118 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,087 163,520 SH   DFND 2 9,205 0 154,315
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,417 3,336,000 SH   DFND 1 0 0 3,336,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 11,064 10,801,000 SH   DFND 2 0 0 10,801,000
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 0 0 SH   DFND 1 0 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 725 28,868 SH   DFND 2 0 0 28,868
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 100 4,500 SH   DFND 1 4,500 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1,102 49,770 SH   DFND 2 1,971 0 47,799
ONEOK INC COMMON STOCK 682680103 268 4,661 SH   DFND 1 4,661 0 0
ONEOK INC COMMON STOCK 682680103 753 13,113 SH   DFND 2 104 0 13,009
ORACLE CORP COMMON STOCK 68389X105 2,461 64,017 SH   DFND 1 64,017 0 0
ORACLE CORP COMMON STOCK 68389X105 35,897 933,606 SH   DFND 2 0 0 933,606
ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH   DFND 1 0 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 6,725 201,300 SH   DFND 2 39,200 0 162,100
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 782 2,809 SH   DFND 1 2,809 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6,753 24,254 SH   DFND 2 165 0 24,089
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 0 0 SH   DFND 1 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 6,829 362,281 SH   DFND 2 50,772 0 311,509
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 5,276 530,222 SH   DFND 2 103,122 0 427,100
OSHKOSH CORP COMMON STOCK 688239201 0 0 SH   DFND 1 0 0 0
OSHKOSH CORP COMMON STOCK 688239201 2,076 32,127 SH   DFND 2 0 0 32,127
OWENS CORNING COMMON STOCK 690742101 1,715 33,253 SH   DFND 1 33,253 0 0
OWENS CORNING COMMON STOCK 690742101 6,164 119,541 SH   DFND 2 4,719 0 114,822
OWENS-ILLINOIS INC COMMON STOCK 690768403 0 0 SH   DFND 1 0 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,212 69,610 SH   DFND 2 0 0 69,610
OXFORD INDUSTRIES INC COMMON STOCK 691497309 113 1,877 SH   DFND 1 1,877 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,041 17,309 SH   DFND 2 836 0 16,473
P G & E CORP COMMON STOCK 69331C108 8,732 143,686 SH   DFND 1 130,697 0 12,989
P G & E CORP COMMON STOCK 69331C108 97,405 1,602,843 SH   DFND 2 53,463 0 1,549,380
PACCAR INC COMMON STOCK 693718108 478 7,483 SH   DFND 1 7,483 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 5,391 501,500 SH   DFND 2 0 0 501,500
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 0 0 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6,207 175,584 SH   DFND 2 26,175 0 149,409
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 290 8,977 SH   DFND 1 8,977 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 826 25,572 SH   DFND 2 1,138 0 24,434
PACWEST BANCORP COMMON STOCK 695263103 2,635 48,400 SH   DFND 1 48,400 0 0
PACWEST BANCORP COMMON STOCK 695263103 49,210 903,932 SH   DFND 2 0 0 903,932
PARAMOUNT GROUP INC COMMON STOCK 69924R108 0 0 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 3,489 218,200 SH   DFND 2 42,600 0 175,600
PARK HOTELS & RESORTS INC-WI COMMON STOCK 700517105 775 25,913 SH   DFND 1 25,913 0 0
PARK HOTELS & RESORTS INC-WI COMMON STOCK 700517105 0 0 SH   DFND 2 0 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 398 2,842 SH   DFND 1 2,842 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 7,717 55,122 SH   DFND 2 0 0 55,122
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 0 0 SH   DFND 1 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 4,418 103,707 SH   DFND 2 20,173 0 83,534
PATRICK INDUSTRIES INC COMMON STOCK 703343103 439 5,759 SH   DFND 1 5,759 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 3,967 51,988 SH   DFND 2 2,560 0 49,428
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,597 59,335 SH   DFND 1 59,335 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 13,426 498,739 SH   DFND 2 62,826 0 435,913
PAYCHEX INC COMMON STOCK 704326107 9,220 151,446 SH   DFND 1 131,898 0 19,548
PAYCHEX INC COMMON STOCK 704326107 8,107 133,161 SH   DFND 2 0 0 133,161
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 942 23,861 SH   DFND 1 23,861 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 0 0 SH   DFND 2 0 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 0 0 SH   DFND 1 0 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 4,762 170,809 SH   DFND 2 33,209 0 137,600
PDC ENERGY INC COMMON STOCK 69327R101 0 0 SH   DFND 1 0 0 0
PDC ENERGY INC COMMON STOCK 69327R101 5,248 72,300 SH   DFND 2 14,100 0 58,200
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 12 394 SH   DFND 1 394 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 762 25,598 SH   DFND 2 225 0 25,373
PENN NATIONAL GAMING INC COMMON STOCK 707569109 3,811 276,367 SH   DFND 1 238,057 0 38,310
PENN NATIONAL GAMING INC COMMON STOCK 707569109 51,565 3,739,275 SH   DFND 2 90,931 0 3,648,344
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 0 0 SH   DFND 1 0 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 1,728 225,604 SH   DFND 2 0 0 225,604
PENTAIR PLC COMMON STOCK G7S00T104 183 3,259 SH   DFND 1 3,259 0 0
PENTAIR PLC COMMON STOCK G7S00T104 3,157 56,300 SH   DFND 2 0 0 56,300
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 5,426 167,145 SH   DFND 2 25,500 0 141,645
PEPSICO INC COMMON STOCK 713448108 32,501 310,627 SH   DFND 1 309,501 0 1,126
PEPSICO INC COMMON STOCK 713448108 336,148 3,212,728 SH   DFND 2 61,791 0 3,150,937
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,116 63,817 SH   DFND 2 0 0 63,817
PERRIGO CO PLC COMMON STOCK G97822103 3,570 42,890 SH   DFND 1 42,890 0 0
PERRIGO CO PLC COMMON STOCK G97822103 4,952 59,500 SH   DFND 2 0 0 59,500
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 177 7,096 SH   DFND 1 7,096 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1,802 72,335 SH   DFND 2 3,163 0 69,172
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,344 132,914 SH   DFND 1 132,914 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,435 141,924 SH   DFND 2 2,247 0 139,677
PFIZER INC COMMON STOCK 717081103 30,035 924,727 SH   DFND 1 868,249 0 56,478
PFIZER INC COMMON STOCK 717081103 278,891 8,586,556 SH   DFND 2 177,270 0 8,409,286
PGT INNOVATIONS INC COMMON STOCK 69336V101 445 38,906 SH   DFND 1 38,906 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 4,469 390,297 SH   DFND 2 17,322 0 372,975
PHARMERICA CORP COMMON STOCK 71714F104 58 2,302 SH   DFND 1 2,302 0 0
PHARMERICA CORP COMMON STOCK 71714F104 548 21,790 SH   DFND 2 1,008 0 20,782
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,746 95,597 SH   DFND 1 95,160 0 437
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 149,051 1,629,147 SH   DFND 2 81,166 0 1,547,981
PHILLIPS 66 COMMON STOCK 718546104 3,561 41,212 SH   DFND 1 36,838 0 4,374
PHILLIPS 66 COMMON STOCK 718546104 2,562 29,647 SH   DFND 2 0 0 29,647
PINNACLE FOODS INC COMMON STOCK 72348P104 71 1,336 SH   DFND 1 1,336 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 4,654 87,067 SH   DFND 2 147 0 86,920
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6,884 38,231 SH   DFND 1 38,231 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 209,158 1,161,536 SH   DFND 2 169 0 1,161,367
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,185 30,136 SH   DFND 2 0 0 30,136
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 13,049 404,106 SH   DFND 2 662 0 403,444
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 2 47 SH   DFND 1 47 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 5,504 158,718 SH   DFND 2 0 0 158,718
PLANTRONICS INC COMMON STOCK 727493108 157 2,871 SH   DFND 1 2,871 0 0
PLANTRONICS INC COMMON STOCK 727493108 1,079 19,701 SH   DFND 2 1,291 0 18,410
PLEXUS CORP COMMON STOCK 729132100 268 4,958 SH   DFND 1 4,958 0 0
PLEXUS CORP COMMON STOCK 729132100 2,329 43,089 SH   DFND 2 2,193 0 40,896
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH   DFND 1 0 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 4,105 252,600 SH   DFND 2 49,200 0 203,400
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,946 102,139 SH   DFND 1 89,726 0 12,413
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,841 84,136 SH   DFND 2 0 0 84,136
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4,245 123,775 SH   DFND 2 24,175 0 99,600
POOL CORP COMMON STOCK 73278L105 1,780 17,064 SH   DFND 1 15,844 0 1,220
POOL CORP COMMON STOCK 73278L105 3,853 36,926 SH   DFND 2 1,125 0 35,801
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 214 3,537 SH   DFND 1 3,537 0 0
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 700 11,582 SH   DFND 2 1,582 0 10,000
POPULAR INC COMMON STOCK 733174700 3,355 76,558 SH   DFND 1 71,360 0 5,198
POPULAR INC COMMON STOCK 733174700 16,894 385,525 SH   DFND 2 23,775 0 361,750
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,886 89,690 SH   DFND 2 17,490 0 72,200
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 52 2,339 SH   DFND 1 2,339 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 184 8,192 SH   DFND 2 1,074 0 7,118
POWER INTEGRATIONS INC COMMON STOCK 739276103 252 3,707 SH   DFND 1 3,707 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,995 29,405 SH   DFND 2 1,619 0 27,786
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 976 50,600 SH   DFND 1 0 0 50,600
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH   DFND 2 0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 545 5,753 SH   DFND 1 5,753 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PPL CORP COMMON STOCK 69351T106 5,925 174,015 SH   DFND 1 174,015 0 0
PPL CORP COMMON STOCK 69351T106 55,853 1,640,334 SH   DFND 2 112,266 0 1,528,068
PRA GROUP INC COMMON STOCK 69354N106 0 0 SH   DFND 1 0 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,376 35,199 SH   DFND 2 0 0 35,199
PRAXAIR INC COMMON STOCK 74005P104 712 6,075 SH   DFND 1 6,075 0 0
PRAXAIR INC COMMON STOCK 74005P104 0 0 SH   DFND 2 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 5,944 113,400 SH   DFND 2 21,500 0 91,900
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,361 44,828 SH   DFND 1 44,828 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 21,831 719,061 SH   DFND 2 0 0 719,061
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 137 2,626 SH   DFND 1 2,626 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,068 20,504 SH   DFND 2 1,160 0 19,344
PRICELINE GROUP INC/THE COMMON STOCK 741503403 13,929 9,501 SH   DFND 1 9,501 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 269,607 183,899 SH   DFND 2 38 0 183,861
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,305 829,000 SH   DFND 1 0 0 829,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 13,474 8,558,000 SH   DFND 2 0 0 8,558,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 150 142,000 SH   DFND 1 0 0 142,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 2,625 2,485,000 SH   DFND 2 0 0 2,485,000
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 108 4,746 SH   DFND 1 4,746 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 1,064 46,724 SH   DFND 2 2,102 0 44,622
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 339 5,851 SH   DFND 1 5,851 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,437 88,449 SH   DFND 1 83,758 0 4,691
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13,683 162,738 SH   DFND 2 0 0 162,738
PROGRESSIVE CORP COMMON STOCK 743315103 408 11,501 SH   DFND 1 11,501 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,555 48,397 SH   DFND 1 48,397 0 0
PROLOGIS INC COMMON STOCK 74340W103 488 9,240 SH   DFND 2 0 0 9,240
PROOFPOINT INC COMMON STOCK 743424103 2,055 29,085 SH   DFND 1 29,085 0 0
PROOFPOINT INC COMMON STOCK 743424103 22,520 318,754 SH   DFND 2 1,547 0 317,207
PROOFPOINT INC CONV. NOTE 743424AD5 337 298,000 SH   DFND 1 0 0 298,000
PROOFPOINT INC CONV. NOTE 743424AD5 6,044 5,352,000 SH   DFND 2 0 0 5,352,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 230 10,695 SH   DFND 1 10,695 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,753 81,451 SH   DFND 2 4,720 0 76,731
PROTHENA CORP PLC ORDINARY SHARES G72800108 190 3,865 SH   DFND 1 3,865 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 1,386 28,174 SH   DFND 2 1,725 0 26,449
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH   DFND 1 0 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3,484 123,122 SH   DFND 2 23,622 0 99,500
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,614 34,729 SH   DFND 1 34,729 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,772 93,910 SH   DFND 2 3,702 0 90,208
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 487 4,177 SH   DFND 1 4,177 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 121 1,039 SH   DFND 2 0 0 1,039
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 463 10,555 SH   DFND 1 10,555 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,519 80,200 SH   DFND 2 0 0 80,200
PUBLIC STORAGE COMMON STOCK 74460D109 3,537 15,824 SH   DFND 1 15,482 0 342
PUBLIC STORAGE COMMON STOCK 74460D109 4,222 18,890 SH   DFND 2 109 0 18,781
PULTEGROUP INC COMMON STOCK 745867101 5,573 303,213 SH   DFND 1 303,213 0 0
PULTEGROUP INC COMMON STOCK 745867101 55,998 3,046,695 SH   DFND 2 105,300 0 2,941,395
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 73 2,363 SH   DFND 1 2,363 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 465 15,145 SH   DFND 2 1,055 0 14,090
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 147 13,034 SH   DFND 1 13,034 0 0
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 1,017 89,936 SH   DFND 2 5,711 0 84,225
PVH CORP COMMON STOCK 693656100 3,947 43,735 SH   DFND 1 42,422 0 1,313
PVH CORP COMMON STOCK 693656100 11,252 124,689 SH   DFND 2 4,469 0 120,220
QAD INC-A COMMON STOCK 74727D306 347 11,410 SH   DFND 1 11,410 0 0
QAD INC-A COMMON STOCK 74727D306 2,187 71,934 SH   DFND 2 5,035 0 66,899
QEP RESOURCES INC COMMON STOCK 74733V100 3,344 181,655 SH   DFND 1 181,655 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 30,905 1,678,723 SH   DFND 2 112,189 0 1,566,534
QORVO INC COMMON STOCK 74736K101 4,765 90,357 SH   DFND 1 90,357 0 0
QORVO INC COMMON STOCK 74736K101 18,585 352,465 SH   DFND 2 1,290 0 351,175
QUALCOMM INC COMMON STOCK 747525103 4,315 66,175 SH   DFND 1 66,175 0 0
QUALCOMM INC COMMON STOCK 747525103 69,732 1,069,509 SH   DFND 2 52,941 0 1,016,568
QUALITY CARE PROPERTIES COMMON STOCK 747545101 670 43,241 SH   DFND 1 43,241 0 0
QUALITY CARE PROPERTIES COMMON STOCK 747545101 1,941 125,194 SH   DFND 2 4,767 0 120,427
QUANTA SERVICES INC COMMON STOCK 74762E102 3,959 113,596 SH   DFND 1 113,596 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 20,911 600,041 SH   DFND 2 45,352 0 554,689
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 274 2,977 SH   DFND 1 2,977 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 925 32,289 SH   DFND 1 32,289 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 8,238 287,542 SH   DFND 2 171 0 287,371
RADIAN GROUP INC COMMON STOCK 750236101 9,436 524,815 SH   DFND 1 524,489 0 326
RADIAN GROUP INC COMMON STOCK 750236101 124,725 6,936,867 SH   DFND 2 243,739 0 6,693,128
RADIAN GROUP INC CONV. NOTE 750236AN1 538 327,000 SH   DFND 1 0 0 327,000
RADIAN GROUP INC CONV. NOTE 750236AN1 6,222 3,784,000 SH   DFND 2 0 0 3,784,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 32 21,000 SH   DFND 1 0 0 21,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 6 4,000 SH   DFND 2 0 0 4,000
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 0 0 SH   DFND 1 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 649 39,169 SH   DFND 2 0 0 39,169
RANGE RESOURCES CORP COMMON STOCK 75281A109 135 3,933 SH   DFND 1 3,933 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,698 49,430 SH   DFND 2 0 0 49,430
RAYONIER INC COMMON STOCK 754907103 0 0 SH   DFND 1 0 0 0
RAYONIER INC COMMON STOCK 754907103 5,243 197,117 SH   DFND 2 38,517 0 158,600
RAYTHEON COMPANY COMMON STOCK 755111507 26,756 188,423 SH   DFND 1 178,406 0 10,017
RAYTHEON COMPANY COMMON STOCK 755111507 223,383 1,573,119 SH   DFND 2 38,023 0 1,535,096
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 6,354 113,464 SH   DFND 1 113,464 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 36,807 657,271 SH   DFND 2 19,550 0 637,721
REALTY INCOME CORP COMMON STOCK 756109104 489 8,516 SH   DFND 1 8,516 0 0
REALTY INCOME CORP COMMON STOCK 756109104 44 765 SH   DFND 2 0 0 765
RED HAT INC COMMON STOCK 756577102 274 3,933 SH   DFND 1 3,933 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 363 311,000 SH   DFND 1 0 0 311,000
RED HAT INC CONV. NOTE 756577AD4 7,194 6,165,000 SH   DFND 2 0 0 6,165,000
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 227 11,037 SH   DFND 1 11,037 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 4,647 225,600 SH   DFND 2 4,909 0 220,691
REGENCY CENTERS CORP COMMON STOCK 758849103 1,342 19,463 SH   DFND 1 16,909 0 2,554
REGENCY CENTERS CORP COMMON STOCK 758849103 1,213 17,599 SH   DFND 2 0 0 17,599
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 587 1,599 SH   DFND 1 1,599 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 7,196 501,129 SH   DFND 1 501,129 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 106,916 7,445,384 SH   DFND 2 419,982 0 7,025,402
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,902 23,064 SH   DFND 1 21,316 0 1,748
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 13,012 103,406 SH   DFND 2 11,997 0 91,409
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3,125 39,294 SH   DFND 1 36,925 0 2,369
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 10,080 126,733 SH   DFND 2 4,390 0 122,343
REPLIGEN CORP COMMON STOCK 759916109 167 5,429 SH   DFND 1 5,429 0 0
REPLIGEN CORP COMMON STOCK 759916109 573 18,593 SH   DFND 2 2,407 0 16,186
REPUBLIC SERVICES INC COMMON STOCK 760759100 280 4,911 SH   DFND 1 4,911 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 85 1,789 SH   DFND 1 1,789 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 2,845 59,704 SH   DFND 2 312 0 59,392
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 967 63,094 SH   DFND 1 58,733 0 4,361
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 2,127 138,764 SH   DFND 2 3,813 0 134,951
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,109 19,790 SH   DFND 1 19,790 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH   DFND 2 0 0 0
RING ENERGY INC COMMON STOCK 76680V108 228 17,542 SH   DFND 1 17,542 0 0
RING ENERGY INC COMMON STOCK 76680V108 6,615 509,246 SH   DFND 2 66,724 0 442,522
RLI CORP COMMON STOCK 749607107 0 0 SH   DFND 1 0 0 0
RLI CORP COMMON STOCK 749607107 3,482 55,158 SH   DFND 2 0 0 55,158
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 372 2,769 SH   DFND 1 2,769 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 248 2,670 SH   DFND 1 2,670 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROLLINS INC COMMON STOCK 775711104 75 2,232 SH   DFND 1 2,232 0 0
ROLLINS INC COMMON STOCK 775711104 4,904 145,160 SH   DFND 2 1,236 0 143,924
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 390 2,132 SH   DFND 1 2,132 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 0 0 SH   DFND 2 0 0 0
ROSS STORES INC COMMON STOCK 778296103 558 8,510 SH   DFND 1 8,510 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,762 93,259 SH   DFND 1 93,259 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 6,348 336,057 SH   DFND 2 13,240 0 322,817
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 279 3,400 SH   DFND 1 3,400 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 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 93,511 1,719,589 SH   DFND 2 0 0 1,719,589
RR DONNELLEY & SONS CO COMMON STOCK 257867200 253 15,488 SH   DFND 1 15,488 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 958 58,678 SH   DFND 2 2,142 0 56,536
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 149 2,363 SH   DFND 1 2,363 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,249 19,819 SH   DFND 2 1,055 0 18,764
S&P GLOBAL INC COMMON STOCK 78409V104 597 5,554 SH   DFND 1 5,554 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 102 99,000 SH   DFND 1 0 0 99,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 4,716 4,557,000 SH   DFND 2 0 0 4,557,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 102 2,001 SH   DFND 1 2,001 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 338 6,623 SH   DFND 2 889 0 5,734
SAIA INC COMMON STOCK 78709Y105 364 8,240 SH   DFND 1 8,240 0 0
SAIA INC COMMON STOCK 78709Y105 5,972 135,258 SH   DFND 2 24,558 0 110,700
SALESFORCE.COM INC COMMON STOCK 79466L302 13,262 193,721 SH   DFND 1 193,721 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 86,397 1,262,011 SH   DFND 2 579 0 1,261,432
SALESFORCE.COM INC CONV. NOTE 79466LAD6 744 639,000 SH   DFND 1 0 0 639,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,648 7,427,000 SH   DFND 2 0 0 7,427,000
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 4,947 52,492 SH   DFND 2 6,300 0 46,192
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,267 53,797 SH   DFND 1 44,311 0 9,486
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,406 59,690 SH   DFND 2 5,270 0 54,420
SANDRIDGE ENERGY INC CONVERTIBLE ZERO 80007PBC2 1,580 1,268,444 SH   DFND 1 0 0 1,268,444
SANDRIDGE ENERGY INC CONVERTIBLE ZERO 80007PBC2 1,753 1,407,371 SH   DFND 2 0 0 1,407,371
SANMINA CORP COMMON STOCK 801056102 0 0 SH   DFND 1 0 0 0
SANMINA CORP COMMON STOCK 801056102 2,380 64,944 SH   DFND 2 12,300 0 52,644
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 24,260 599,900 SH   DFND 2 0 0 599,900
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 4,885 47,307 SH   DFND 1 47,307 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 6,753 65,400 SH   DFND 2 0 0 65,400
SCANA CORP COMMON STOCK 80589M102 225 3,073 SH   DFND 1 3,073 0 0
SCANA CORP COMMON STOCK 80589M102 0 0 SH   DFND 2 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 21,500 256,104 SH   DFND 1 236,417 0 19,687
SCHLUMBERGER LTD COMMON STOCK 806857108 101,237 1,205,918 SH   DFND 2 12,082 0 1,193,836
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 21,187 536,782 SH   DFND 1 536,589 0 193
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 280,534 7,107,530 SH   DFND 2 200,091 0 6,907,439
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 22,055 4,868,631 SH   DFND 2 0 0 4,868,631
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,154 12,080 SH   DFND 1 10,526 0 1,554
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,041 10,895 SH   DFND 2 0 0 10,895
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 238 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 588 668,000 SH   DFND 2 0 0 668,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 218 211,000 SH   DFND 1 0 0 211,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,209 3,108,000 SH   DFND 2 0 0 3,108,000
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 401 10,500 SH   DFND 1 10,500 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 83 2,178 SH   DFND 2 0 0 2,178
SEALED AIR CORP COMMON STOCK 81211K100 17,504 386,054 SH   DFND 1 386,018 0 36
SEALED AIR CORP COMMON STOCK 81211K100 128,601 2,836,377 SH   DFND 2 76,434 0 2,759,943
SELECT INCOME REIT COMMON STOCK 81618T100 0 0 SH   DFND 1 0 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 782 31,039 SH   DFND 2 0 0 31,039
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 241 18,188 SH   DFND 1 18,188 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,530 115,434 SH   DFND 2 0 0 115,434
SEMPRA ENERGY COMMON STOCK 816851109 561 5,575 SH   DFND 1 5,575 0 0
SEMPRA ENERGY COMMON STOCK 816851109 6,425 63,839 SH   DFND 2 144 0 63,695
SEMTECH CORP COMMON STOCK 816850101 91 2,870 SH   DFND 1 2,870 0 0
SEMTECH CORP COMMON STOCK 816850101 663 21,022 SH   DFND 2 1,210 0 19,812
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 750 39,609 SH   DFND 1 39,609 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,705 142,916 SH   DFND 2 5,621 0 137,295
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 242 6,209 SH   DFND 1 6,209 0 0
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 2,326 59,727 SH   DFND 2 2,670 0 57,057
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 9,195 323,764 SH   DFND 1 303,174 0 20,590
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 12,557 442,138 SH   DFND 2 19,030 0 423,108
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,332 88,450 SH   DFND 1 81,319 0 7,131
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 6,676 177,234 SH   DFND 2 5,084 0 172,150
SERVICENOW INC COMMON STOCK 81762P102 11,004 148,022 SH   DFND 1 148,022 0 0
SERVICENOW INC COMMON STOCK 81762P102 50,084 673,716 SH   DFND 2 1,366 0 672,350
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 307 261,000 SH   DFND 1 0 0 261,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6,034 5,135,000 SH   DFND 2 0 0 5,135,000
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 0 0 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,667 71,236 SH   DFND 2 13,356 0 57,880
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 17,408 64,778 SH   DFND 1 62,962 0 1,816
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 89,447 332,840 SH   DFND 2 271 0 332,569
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 7,882 183,853 SH   DFND 1 183,853 0 0
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 56,793 1,324,780 SH   DFND 2 2,444 0 1,322,336
SHORETEL INC COMMON STOCK 825211105 150 20,937 SH   DFND 1 20,937 0 0
SHORETEL INC COMMON STOCK 825211105 1,285 179,783 SH   DFND 2 9,256 0 170,527
SILICON LABORATORIES INC COMMON STOCK 826919102 130 2,001 SH   DFND 1 2,001 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,142 17,573 SH   DFND 2 889 0 16,684
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,418 24,865 SH   DFND 1 24,865 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,940 22,176 SH   DFND 2 150 0 22,026
SKYWEST INC COMMON STOCK 830879102 0 0 SH   DFND 1 0 0 0
SKYWEST INC COMMON STOCK 830879102 4,147 113,760 SH   DFND 2 22,160 0 91,600
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 372 4,976 SH   DFND 1 4,976 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,905 38,904 SH   DFND 2 349 0 38,555
SL GREEN REALTY CORP COMMON STOCK 78440X101 230 2,137 SH   DFND 1 2,137 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 0 0 SH   DFND 2 0 0 0
SLM CORP COMMON STOCK 78442P106 184 16,712 SH   DFND 1 16,712 0 0
SLM CORP COMMON STOCK 78442P106 3,145 285,415 SH   DFND 2 7,431 0 277,984
SMART SAND INC COMMON STOCK 83191H107 0 0 SH   DFND 1 0 0 0
SMART SAND INC COMMON STOCK 83191H107 3,944 238,328 SH   DFND 2 0 0 238,328
SMITH (A.O.) CORP COMMON STOCK 831865209 1,315 27,763 SH   DFND 1 27,763 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 4,699 99,233 SH   DFND 2 3,718 0 95,515
SNAP-ON INC COMMON STOCK 833034101 209 1,222 SH   DFND 1 1,222 0 0
SNAP-ON INC COMMON STOCK 833034101 16,243 94,840 SH   DFND 2 0 0 94,840
SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH   DFND 1 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 4,781 229,641 SH   DFND 2 31,929 0 197,712
SONIC CORP COMMON STOCK 835451105 188 7,092 SH   DFND 1 7,092 0 0
SONIC CORP COMMON STOCK 835451105 1,892 71,368 SH   DFND 2 3,163 0 68,205
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,191 22,606 SH   DFND 1 19,544 0 3,062
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,111 21,084 SH   DFND 2 0 0 21,084
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 33 6,697 SH   DFND 1 6,697 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 535 109,180 SH   DFND 2 2,881 0 106,299
SOUTHERN CO/THE COMMON STOCK 842587107 5,912 120,177 SH   DFND 1 106,648 0 13,529
SOUTHERN CO/THE COMMON STOCK 842587107 4,524 91,961 SH   DFND 2 0 0 91,961
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,734 99,131 SH   DFND 2 19,093 0 80,038
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6,808 136,589 SH   DFND 1 129,139 0 7,450
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 129,724 2,602,811 SH   DFND 2 105,900 0 2,496,911
SOUTHWEST GAS CORP COMMON STOCK 844895102 0 0 SH   DFND 1 0 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 4,880 63,690 SH   DFND 2 12,459 0 51,231
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 112 10,324 SH   DFND 1 10,324 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH   DFND 2 0 0 0
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 336 13,205 SH   DFND 1 0 0 13,205
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 3,327 130,632 SH   DFND 2 0 0 130,632
SPARTANNASH CO COMMON STOCK 847215100 0 0 SH   DFND 1 0 0 0
SPARTANNASH CO COMMON STOCK 847215100 6,384 161,458 SH   DFND 2 23,090 0 138,368
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 22,368 100,065 SH   DFND 1 90,258 0 9,807
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 13,364 59,787 SH   DFND 2 4,981 0 54,806
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 428 1,418 SH   DFND 1 1,418 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 418 1,384 SH   DFND 2 485 0 899
SPECTRA ENERGY CORP COMMON STOCK 847560109 609 14,814 SH   DFND 1 14,814 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 0 0 SH   DFND 2 0 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 206 8,422 SH   DFND 1 8,422 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 1,531 62,493 SH   DFND 2 3,726 0 58,767
SPIRIT AIRLINES INC COMMON STOCK 848577102 261 4,515 SH   DFND 1 4,515 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 7,574 130,902 SH   DFND 2 18,113 0 112,789
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,881 173,231 SH   DFND 1 173,231 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 6,570 604,995 SH   DFND 2 23,507 0 581,488
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,276 44,600 SH   DFND 1 44,600 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 20,453 715,148 SH   DFND 2 0 0 715,148
ST JUDE MEDICAL INC COMMON STOCK 790849103 495 6,176 SH   DFND 1 6,176 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 75,734 6,980,051 SH   DFND 2 0 0 6,980,051
STAG INDUSTRIAL INC COMMON STOCK 85254J102 208 8,709 SH   DFND 1 8,709 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,705 71,410 SH   DFND 2 3,866 0 67,544
STAMPS.COM INC COMMON STOCK 852857200 248 2,167 SH   DFND 1 2,167 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,801 15,707 SH   DFND 2 953 0 14,754
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 334 3,798 SH   DFND 1 3,798 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 2,330 26,517 SH   DFND 2 1,631 0 24,886
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,902 16,580 SH   DFND 1 16,580 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5,503 47,985 SH   DFND 2 1,813 0 46,172
STAPLES INC COMMON STOCK 855030102 124 13,696 SH   DFND 1 13,696 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,906 160,415 SH   DFND 1 160,415 0 0
STARBUCKS CORP COMMON STOCK 855244109 25,864 465,850 SH   DFND 2 18,206 0 447,644
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1,151 1,026,000 SH   DFND 1 0 0 1,026,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 10,049 8,957,000 SH   DFND 2 0 0 8,957,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,772 80,722 SH   DFND 1 80,722 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6,382 290,759 SH   DFND 2 11,459 0 279,300
STATE STREET CORP COMMON STOCK 857477103 4,221 54,310 SH   DFND 1 54,310 0 0
STATE STREET CORP COMMON STOCK 857477103 136,237 1,752,919 SH   DFND 2 71,520 0 1,681,399
STEEL DYNAMICS INC COMMON STOCK 858119100 1,261 35,443 SH   DFND 1 35,443 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,809 135,158 SH   DFND 2 5,102 0 130,056
STERICYCLE INC COMMON STOCK 858912108 1,239 16,085 SH   DFND 1 16,085 0 0
STERICYCLE INC COMMON STOCK 858912108 33,091 429,526 SH   DFND 2 203 0 429,323
STERIS PLC ORDINARY SHARES G84720104 221 3,282 SH   DFND 1 3,282 0 0
STERIS PLC ORDINARY SHARES G84720104 2,199 32,636 SH   DFND 2 1,425 0 31,211
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 6,313 269,805 SH   DFND 2 52,505 0 217,300
STEVEN MADDEN LTD COMMON STOCK 556269108 147 4,121 SH   DFND 1 4,121 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 1,222 34,189 SH   DFND 2 1,820 0 32,369
STONE ENERGY CORP CONV. NOTE 861642AN6 164 275,000 SH   DFND 1 0 0 275,000
STONE ENERGY CORP CONV. NOTE 861642AN6 13,455 22,614,000 SH   DFND 2 0 0 22,614,000
STONERIDGE INC COMMON STOCK 86183P102 0 0 SH   DFND 1 0 0 0
STONERIDGE INC COMMON STOCK 86183P102 8,017 453,199 SH   DFND 2 54,964 0 398,235
STRYKER CORP COMMON STOCK 863667101 743 6,201 SH   DFND 1 6,201 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 693 651,000 SH   DFND 1 0 0 651,000
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 6,229 5,849,000 SH   DFND 2 0 0 5,849,000
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 126 9,309 SH   DFND 1 9,309 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 4,961 366,154 SH   DFND 2 56,645 0 309,509
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 405 25,273 SH   DFND 1 25,273 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 8,867 553,179 SH   DFND 2 84,781 0 468,398
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 489 20,575 SH   DFND 1 20,575 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 8,051 338,421 SH   DFND 2 38,265 0 300,156
SUNCOR ENERGY INC COMMON STOCK 867224107 99 3,022 SH   DFND 1 3,022 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 5,668 173,400 SH   DFND 2 0 0 173,400
SUNTRUST BANKS INC COMMON STOCK 867914103 4,372 79,701 SH   DFND 1 70,369 0 9,332
SUNTRUST BANKS INC COMMON STOCK 867914103 3,466 63,185 SH   DFND 2 0 0 63,185
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 209 7,450 SH   DFND 1 7,450 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 8,426 300,408 SH   DFND 2 47,021 0 253,387
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,502 88,996 SH   DFND 1 88,996 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,400 319,909 SH   DFND 2 12,631 0 307,278
SUPERVALU INC COMMON STOCK 868536103 0 0 SH   DFND 1 0 0 0
SUPERVALU INC COMMON STOCK 868536103 2,626 562,391 SH   DFND 2 109,100 0 453,291
SURGERY PARTNERS INC COMMON STOCK 86881A100 0 0 SH   DFND 1 0 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 1,816 114,601 SH   DFND 2 0 0 114,601
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 165 3,559 SH   DFND 1 3,559 0 0
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1,292 27,933 SH   DFND 2 1,586 0 26,347
SYMANTEC CORP COMMON STOCK 871503108 1,456 60,939 SH   DFND 1 60,939 0 0
SYMANTEC CORP COMMON STOCK 871503108 23,043 964,540 SH   DFND 2 73,500 0 891,040
SYNAPTICS INC COMMON STOCK 87157D109 127 2,379 SH   DFND 1 2,379 0 0
SYNAPTICS INC COMMON STOCK 87157D109 988 18,444 SH   DFND 2 1,064 0 17,380
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 322 307,000 SH   DFND 1 0 0 307,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 6,286 5,987,000 SH   DFND 2 0 0 5,987,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17,123 472,106 SH   DFND 1 472,106 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 185,080 5,102,839 SH   DFND 2 13,922 0 5,088,917
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 330 37,041 SH   DFND 1 37,041 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 3,353 376,334 SH   DFND 2 16,496 0 359,838
SYNNEX CORP COMMON STOCK 87162W100 234 1,937 SH   DFND 1 1,937 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,244 18,544 SH   DFND 2 957 0 17,587
SYNOPSYS INC COMMON STOCK 871607107 2,430 41,290 SH   DFND 1 35,729 0 5,561
SYNOPSYS INC COMMON STOCK 871607107 2,222 37,749 SH   DFND 2 0 0 37,749
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1,786 333,768 SH   DFND 2 0 0 333,768
SYSCO CORP COMMON STOCK 871829107 11,723 211,723 SH   DFND 1 194,306 0 17,417
SYSCO CORP COMMON STOCK 871829107 20,901 377,474 SH   DFND 2 10,200 0 367,274
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 369 4,900 SH   DFND 1 4,900 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 8,817 306,691 SH   DFND 1 226,303 0 80,388
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 49,136 1,709,081 SH   DFND 2 0 0 1,709,081
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 163 3,316 SH   DFND 1 3,316 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 1,061 21,517 SH   DFND 2 1,477 0 20,040
TALEND SA - ADR COMMON STOCK - ADR 874224207 884 39,836 SH   DFND 1 39,836 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 776 34,976 SH   DFND 2 0 0 34,976
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 719 20,102 SH   DFND 1 20,102 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 4,029 112,600 SH   DFND 2 20,900 0 91,700
TARGA RESOURCES CORP COMMON STOCK 87612G101 6 101 SH   DFND 1 101 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 3,460 61,700 SH   DFND 2 0 0 61,700
TARGET CORP COMMON STOCK 87612E106 809 11,200 SH   DFND 1 11,200 0 0
TARGET CORP COMMON STOCK 87612E106 48,319 668,956 SH   DFND 2 0 0 668,956
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 307 2,917 SH   DFND 1 2,917 0 0
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 561 5,330 SH   DFND 2 242 0 5,088
TCF FINANCIAL CORP COMMON STOCK 872275102 1,249 63,749 SH   DFND 1 55,117 0 8,632
TCF FINANCIAL CORP COMMON STOCK 872275102 3,017 154,025 SH   DFND 2 0 0 154,025
TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH   DFND 1 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 3,043 180,059 SH   DFND 2 35,059 0 145,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 389 375,000 SH   DFND 1 0 0 375,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 932 951,000 SH   DFND 2 0 0 951,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 525 7,583 SH   DFND 1 7,583 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TELEFLEX INC CONV. NOTE 879369AA4 256 98,000 SH   DFND 1 0 0 98,000
TELEFLEX INC CONV. NOTE 879369AA4 50 19,000 SH   DFND 2 0 0 19,000
TELIGENT INC CONV. NOTE 449575AB5 171 184,000 SH   DFND 1 0 0 184,000
TELIGENT INC CONV. NOTE 449575AB5 3,358 3,620,000 SH   DFND 2 0 0 3,620,000
TERADYNE INC COMMON STOCK 880770102 14 537 SH   DFND 1 537 0 0
TERADYNE INC COMMON STOCK 880770102 5,339 210,200 SH   DFND 2 40,000 0 170,200
TEREX CORP COMMON STOCK 880779103 0 0 SH   DFND 1 0 0 0
TEREX CORP COMMON STOCK 880779103 1,128 35,765 SH   DFND 2 0 0 35,765
TESARO INC COMMON STOCK 881569107 134 997 SH   DFND 1 997 0 0
TESARO INC COMMON STOCK 881569107 1,268 9,432 SH   DFND 2 428 0 9,004
TESLA MOTORS INC CONV. NOTE 88160RAC5 793 916,000 SH   DFND 1 0 0 916,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 4,607 5,322,000 SH   DFND 2 0 0 5,322,000
TESORO CORP COMMON STOCK 881609101 215 2,455 SH   DFND 1 2,455 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TESSERA HOLDING CORP COMMON STOCK 88166T101 260 5,890 SH   DFND 1 5,890 0 0
TESSERA HOLDING CORP COMMON STOCK 88166T101 9,178 207,650 SH   DFND 2 32,474 0 175,176
TETRA TECH INC COMMON STOCK 88162G103 334 7,745 SH   DFND 1 7,745 0 0
TETRA TECH INC COMMON STOCK 88162G103 3,430 79,500 SH   DFND 2 3,452 0 76,048
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 926 25,556 SH   DFND 1 25,556 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 142,544 3,932,261 SH   DFND 2 2,260 0 3,930,001
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12,386 169,747 SH   DFND 1 156,153 0 13,594
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 83,505 1,144,378 SH   DFND 2 71,833 0 1,072,545
TEXTRON INC COMMON STOCK 883203101 284 5,843 SH   DFND 1 5,843 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 87 15,141 SH   DFND 1 15,141 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 559 96,846 SH   DFND 2 6,746 0 90,100
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,736 76,086 SH   DFND 1 66,913 0 9,173
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,843 62,670 SH   DFND 2 0 0 62,670
THOR INDUSTRIES INC COMMON STOCK 885160101 884 8,837 SH   DFND 1 8,837 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 3,191 31,896 SH   DFND 2 1,253 0 30,643
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH   DFND 1 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 651 55,200 SH   DFND 2 0 0 55,200
TIME WARNER INC COMMON STOCK 887317303 4,886 50,615 SH   DFND 1 50,615 0 0
TIME WARNER INC COMMON STOCK 887317303 92,830 961,671 SH   DFND 2 51,916 0 909,755
TIVO CORP COMMON STOCK 88870P106 0 0 SH   DFND 1 0 0 0
TIVO CORP COMMON STOCK 88870P106 963 46,070 SH   DFND 2 0 0 46,070
TJX COMPANIES INC COMMON STOCK 872540109 19,546 260,156 SH   DFND 1 250,986 0 9,170
TJX COMPANIES INC COMMON STOCK 872540109 109,779 1,461,191 SH   DFND 2 779 0 1,460,412
T-MOBILE US INC COMMON STOCK 872590104 15,924 276,896 SH   DFND 1 276,896 0 0
T-MOBILE US INC COMMON STOCK 872590104 198,997 3,460,222 SH   DFND 2 878 0 3,459,344
T-MOBILE US INC CONVERTIBLE PREF 872590203 5,742 60,900 SH   DFND 1 0 0 60,900
T-MOBILE US INC CONVERTIBLE PREF 872590203 17,185 182,253 SH   DFND 2 0 0 182,253
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1,081 21,200 SH   DFND 1 21,200 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 24,408 478,878 SH   DFND 2 0 0 478,878
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 378 19,862 SH   DFND 1 19,862 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 10,463 549,818 SH   DFND 2 77,716 0 472,102
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 217 2,869 SH   DFND 1 2,869 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 465 1,869 SH   DFND 1 1,869 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 8,818 35,420 SH   DFND 2 0 0 35,420
TRANSUNION COMMON STOCK 89400J107 448 14,471 SH   DFND 1 14,471 0 0
TRANSUNION COMMON STOCK 89400J107 1,618 52,306 SH   DFND 2 2,053 0 50,253
TRAVELERS COS INC/THE COMMON STOCK 89417E109 5,241 42,811 SH   DFND 1 37,817 0 4,994
TRAVELERS COS INC/THE COMMON STOCK 89417E109 9,852 80,477 SH   DFND 2 0 0 80,477
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 237 16,824 SH   DFND 1 16,824 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 807 57,241 SH   DFND 2 7,341 0 49,900
TREVENA INC COMMON STOCK 89532E109 43 7,292 SH   DFND 1 7,292 0 0
TREVENA INC COMMON STOCK 89532E109 2,491 423,662 SH   DFND 2 3,157 0 420,505
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH   DFND 1 0 0 0
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 470 83,111 SH   DFND 2 0 0 83,111
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 4,263 153,563 SH   DFND 2 0 0 153,563
TRINSEO SA COMMON STOCK L9340P101 235 3,961 SH   DFND 1 3,961 0 0
TRINSEO SA COMMON STOCK L9340P101 2,334 39,365 SH   DFND 2 1,726 0 37,639
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH   DFND 1 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,645 309,440 SH   DFND 2 60,219 0 249,221
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 5,055 228,730 SH   DFND 2 43,243 0 185,487
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 576 378,000 SH   DFND 1 0 0 378,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,681 3,073,000 SH   DFND 2 0 0 3,073,000
TUTOR PERINI CORP COMMON STOCK 901109108 159 5,696 SH   DFND 1 5,696 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 1,657 59,161 SH   DFND 2 2,530 0 56,631
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 283 10,389 SH   DFND 1 10,389 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH   DFND 2 0 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 9,721 346,689 SH   DFND 1 318,057 0 28,632
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 16,468 587,313 SH   DFND 2 15,374 0 571,939
TWITTER INC CONVERTIBLE BONDS 90184LAD4 444 483,000 SH   DFND 1 0 0 483,000
TWITTER INC CONVERTIBLE BONDS 90184LAD4 4,763 5,177,000 SH   DFND 2 0 0 5,177,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,372 157,347 SH   DFND 1 136,178 0 21,169
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,264 144,931 SH   DFND 2 0 0 144,931
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 247 1,731 SH   DFND 1 1,731 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,697 11,883 SH   DFND 2 758 0 11,125
TYSON FOODS INC CONVERTIBLE PREF 902494301 4,048 59,871 SH   DFND 1 0 0 59,871
TYSON FOODS INC CONVERTIBLE PREF 902494301 8,994 133,022 SH   DFND 2 0 0 133,022
TYSON FOODS INC-CL A COMMON STOCK 902494103 381 6,185 SH   DFND 1 6,185 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 216 3,735 SH   DFND 1 3,735 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 713 12,341 SH   DFND 2 1,665 0 10,676
UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH   DFND 1 0 0 0
UCP INC - CL A COMMON STOCK 90265Y106 3,825 317,458 SH   DFND 2 0 0 317,458
UDR INC COMMON STOCK 902653104 202 5,527 SH   DFND 1 5,527 0 0
UDR INC COMMON STOCK 902653104 0 0 SH   DFND 2 0 0 0
UGI CORP COMMON STOCK 902681105 4,690 101,790 SH   DFND 1 101,790 0 0
UGI CORP COMMON STOCK 902681105 26,705 579,529 SH   DFND 2 14,436 0 565,093
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 6,186 24,264 SH   DFND 1 24,264 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 43,057 168,892 SH   DFND 2 0 0 168,892
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 177 2,516 SH   DFND 1 2,516 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 5,840 83,067 SH   DFND 2 1,122 0 81,945
UNION PACIFIC CORP COMMON STOCK 907818108 48,578 468,540 SH   DFND 1 468,485 0 55
UNION PACIFIC CORP COMMON STOCK 907818108 416,055 4,012,879 SH   DFND 2 50,779 0 3,962,100
UNIQURE NV ORDINARY SHARES N90064101 29 5,138 SH   DFND 1 5,138 0 0
UNIQURE NV ORDINARY SHARES N90064101 1,805 322,272 SH   DFND 2 2,226 0 320,046
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 5,468 184,613 SH   DFND 2 26,700 0 157,913
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 494 6,779 SH   DFND 1 6,779 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 146,287 2,007,231 SH   DFND 2 391 0 2,006,840
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 21,815 190,290 SH   DFND 1 176,529 0 13,761
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 98,351 857,915 SH   DFND 2 10,376 0 847,539
UNITED RENTALS INC COMMON STOCK 911363109 3,194 30,253 SH   DFND 1 30,253 0 0
UNITED RENTALS INC COMMON STOCK 911363109 26,978 255,524 SH   DFND 2 273 0 255,251
UNITED STATES STEEL CORP COMMON STOCK 912909108 112 3,385 SH   DFND 1 3,385 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 20,803 630,191 SH   DFND 2 1,541 0 628,650
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14,478 132,070 SH   DFND 1 132,070 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 137,356 1,253,021 SH   DFND 2 541 0 1,252,480
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 26 SH   DFND 1 26 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5,629 39,249 SH   DFND 2 0 0 39,249
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29,839 186,447 SH   DFND 1 175,899 0 10,548
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 133,078 831,531 SH   DFND 2 12,219 0 819,312
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 0 0 SH   DFND 1 0 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 393 5,993 SH   DFND 2 0 0 5,993
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 210 1,971 SH   DFND 1 1,971 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 2,912 27,370 SH   DFND 2 0 0 27,370
UNUM GROUP COMMON STOCK 91529Y106 202 4,604 SH   DFND 1 4,604 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 0 SH   DFND 2 0 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,014 35,616 SH   DFND 1 35,616 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 3,462 121,568 SH   DFND 2 4,500 0 117,068
US BANCORP COMMON STOCK 902973304 6,257 121,810 SH   DFND 1 110,040 0 11,770
US BANCORP COMMON STOCK 902973304 4,134 80,469 SH   DFND 2 0 0 80,469
US CONCRETE INC COMMON STOCK 90333L201 408 6,234 SH   DFND 1 6,234 0 0
US CONCRETE INC COMMON STOCK 90333L201 2,617 39,953 SH   DFND 2 2,768 0 37,185
US FOODS HOLDING CORP COMMON STOCK 912008109 344 12,505 SH   DFND 1 10,807 0 1,698
US FOODS HOLDING CORP COMMON STOCK 912008109 323 11,765 SH   DFND 2 0 0 11,765
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 11,185 230,285 SH   DFND 1 185,100 0 45,185
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 25,065 516,067 SH   DFND 2 0 0 516,067
VAIL RESORTS INC COMMON STOCK 91879Q109 1,740 10,785 SH   DFND 1 10,408 0 377
VAIL RESORTS INC COMMON STOCK 91879Q109 4,864 30,151 SH   DFND 2 1,073 0 29,078
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,208 61,596 SH   DFND 1 61,596 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 85,703 1,254,430 SH   DFND 2 79,900 0 1,174,530
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 0 0 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 5,810 105,609 SH   DFND 2 20,582 0 85,027
VANGUARD CONSUMER DISCRE ETF EXCHANGE TRADED FUNDS 92204A108 6,472 50,300 SH   DFND 1 50,300 0 0
VANGUARD CONSUMER DISCRE ETF EXCHANGE TRADED FUNDS 92204A108 66,805 519,200 SH   DFND 2 0 0 519,200
VANTIV INC - CL A COMMON STOCK 92210H105 8,092 135,722 SH   DFND 1 122,618 0 13,104
VANTIV INC - CL A COMMON STOCK 92210H105 13,540 227,110 SH   DFND 2 5,434 0 221,676
VCA INC COMMON STOCK 918194101 1,107 16,119 SH   DFND 1 16,119 0 0
VCA INC COMMON STOCK 918194101 3,986 58,064 SH   DFND 2 2,287 0 55,777
VECTOR GROUP LTD COMMON STOCK 92240M108 131 5,744 SH   DFND 1 5,744 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 1,879 82,645 SH   DFND 2 3,028 0 79,617
VECTOR GROUP LTD CONV. NOTE 92240MBC1 670 584,000 SH   DFND 1 0 0 584,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 5,477 4,776,000 SH   DFND 2 0 0 4,776,000
VECTREN CORP COMMON STOCK 92240G101 477 9,153 SH   DFND 1 9,153 0 0
VECTREN CORP COMMON STOCK 92240G101 3,232 61,967 SH   DFND 2 1,309 0 60,658
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 1,840 77,149 SH   DFND 2 14,991 0 62,158
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 296 7,271 SH   DFND 1 7,271 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,277 55,956 SH   DFND 2 3,226 0 52,730
VENTAS INC COMMON STOCK 92276F100 1,615 25,837 SH   DFND 1 25,837 0 0
VENTAS INC COMMON STOCK 92276F100 2,825 45,191 SH   DFND 2 370 0 44,821
VEREIT INC COMMON STOCK 92339V100 1,394 164,817 SH   DFND 1 164,817 0 0
VEREIT INC COMMON STOCK 92339V100 4,823 570,126 SH   DFND 2 22,086 0 548,040
VERINT SYSTEMS INC COMMON STOCK 92343X100 165 4,673 SH   DFND 1 4,673 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 568 16,126 SH   DFND 2 2,040 0 14,086
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 402 429,000 SH   DFND 1 0 0 429,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 3,753 4,006,000 SH   DFND 2 0 0 4,006,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 268 3,298 SH   DFND 1 3,298 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 41,472 776,911 SH   DFND 1 740,322 0 36,589
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 151,835 2,844,410 SH   DFND 2 155,721 0 2,688,689
VERSUM MATERIALS INC COMMON STOCK 92532W103 355 12,633 SH   DFND 1 12,633 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 8,962 319,265 SH   DFND 2 17,400 0 301,865
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3,280 44,527 SH   DFND 1 44,527 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25,935 352,038 SH   DFND 2 0 0 352,038
VF CORP COMMON STOCK 918204108 380 7,130 SH   DFND 1 7,130 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 245 6,985 SH   DFND 1 6,985 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 0 0 SH   DFND 2 0 0 0
VIRTUSA CORP COMMON STOCK 92827P102 0 0 SH   DFND 1 0 0 0
VIRTUSA CORP COMMON STOCK 92827P102 4,449 177,100 SH   DFND 2 33,900 0 143,200
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 62,886 806,022 SH   DFND 1 806,022 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 364,064 4,666,296 SH   DFND 2 1,332 0 4,664,964
VISTA OUTDOOR INC COMMON STOCK 928377100 299 8,112 SH   DFND 1 8,112 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 1,679 45,492 SH   DFND 2 1,155 0 44,337
VISTEON CORP COMMON STOCK 92839U206 1,706 21,238 SH   DFND 1 21,238 0 0
VISTEON CORP COMMON STOCK 92839U206 6,152 76,571 SH   DFND 2 3,018 0 73,553
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 7,914 323,933 SH   DFND 1 323,933 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 69,279 2,835,811 SH   DFND 2 115,881 0 2,719,930
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 121 17,625 SH   DFND 1 17,625 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,237 180,511 SH   DFND 2 7,819 0 172,692
VORNADO REALTY TRUST COMMON STOCK 929042109 1,869 17,905 SH   DFND 1 17,905 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 369 3,538 SH   DFND 2 0 0 3,538
VOYA FINANCIAL INC COMMON STOCK 929089100 6,917 176,376 SH   DFND 1 162,737 0 13,639
VOYA FINANCIAL INC COMMON STOCK 929089100 14,091 359,274 SH   DFND 2 10,497 0 348,777
VULCAN MATERIALS CO COMMON STOCK 929160109 387 3,090 SH   DFND 1 3,090 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 3,800 30,360 SH   DFND 2 125 0 30,235
VWR CORP COMMON STOCK 91843L103 617 24,641 SH   DFND 1 22,186 0 2,455
VWR CORP COMMON STOCK 91843L103 5,143 205,460 SH   DFND 2 26,249 0 179,211
WABASH NATIONAL CORP COMMON STOCK 929566107 183 11,587 SH   DFND 1 11,587 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 1,458 92,190 SH   DFND 2 5,148 0 87,042
WABTEC CORP COMMON STOCK 929740108 1,180 14,219 SH   DFND 1 14,219 0 0
WABTEC CORP COMMON STOCK 929740108 22,298 268,580 SH   DFND 2 1,314 0 267,266
WAGEWORKS INC COMMON STOCK 930427109 180 2,481 SH   DFND 1 2,481 0 0
WAGEWORKS INC COMMON STOCK 930427109 594 8,197 SH   DFND 2 1,108 0 7,089
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 30,312 366,260 SH   DFND 1 366,260 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 308,227 3,724,345 SH   DFND 2 1,108 0 3,723,237
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 5,791 185,593 SH   DFND 2 36,123 0 149,470
WAL-MART STORES INC COMMON STOCK 931142103 14,683 212,428 SH   DFND 1 212,428 0 0
WAL-MART STORES INC COMMON STOCK 931142103 81,558 1,179,944 SH   DFND 2 25,984 0 1,153,960
WALT DISNEY CO/THE COMMON STOCK 254687106 22,741 218,203 SH   DFND 1 218,203 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 124,703 1,196,538 SH   DFND 2 1,094 0 1,195,444
WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH   DFND 1 0 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 3,886 113,136 SH   DFND 2 21,636 0 91,500
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 0 0 SH   DFND 1 0 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 3,094 55,200 SH   DFND 2 10,700 0 44,500
WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 1,864 23,717 SH   DFND 1 23,717 0 0
WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 43,837 557,794 SH   DFND 2 504 0 557,290
WASTE MANAGEMENT INC COMMON STOCK 94106L109 12,999 183,311 SH   DFND 1 167,464 0 15,847
WASTE MANAGEMENT INC COMMON STOCK 94106L109 22,263 313,960 SH   DFND 2 7,990 0 305,970
WATERS CORP COMMON STOCK 941848103 808 6,016 SH   DFND 1 5,418 0 598
WATERS CORP COMMON STOCK 941848103 569 4,237 SH   DFND 2 0 0 4,237
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 40 7,975 SH   DFND 1 7,975 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 4,027 807,000 SH   DFND 2 0 0 807,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 225 4,146 SH   DFND 1 4,146 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2,764 50,917 SH   DFND 2 1,822 0 49,095
WEC ENERGY GROUP INC COMMON STOCK 92939U106 388 6,611 SH   DFND 1 6,611 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,238 38,164 SH   DFND 2 0 0 38,164
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,620 45,268 SH   DFND 1 43,069 0 2,199
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,920 53,636 SH   DFND 2 1,333 0 52,303
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,208 16,111 SH   DFND 1 16,111 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 7,887 57,534 SH   DFND 2 2,262 0 55,272
WELLS FARGO & CO COMMON STOCK 949746101 32,508 589,874 SH   DFND 1 561,357 0 28,517
WELLS FARGO & CO COMMON STOCK 949746101 428,138 7,768,798 SH   DFND 2 223,442 0 7,545,356
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,012 850 SH   DFND 1 0 0 850
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 9,352 7,859 SH   DFND 2 0 0 7,859
WELLTOWER INC COMMON STOCK 95040Q104 2,201 32,889 SH   DFND 1 32,889 0 0
WELLTOWER INC COMMON STOCK 95040Q104 421 6,296 SH   DFND 2 0 0 6,296
WELLTOWER INC CONVERTIBLE PREF 95040Q203 396 6,586 SH   DFND 1 0 0 6,586
WELLTOWER INC CONVERTIBLE PREF 95040Q203 787 13,086 SH   DFND 2 0 0 13,086
WESTAR ENERGY INC COMMON STOCK 95709T100 1,370 24,314 SH   DFND 1 21,075 0 3,239
WESTAR ENERGY INC COMMON STOCK 95709T100 1,222 21,693 SH   DFND 2 0 0 21,693
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,408 28,915 SH   DFND 1 26,008 0 2,907
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 9,296 190,834 SH   DFND 2 24,448 0 166,386
WESTERN DIGITAL CORP COMMON STOCK 958102105 424 6,240 SH   DFND 1 6,240 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,563 111,296 SH   DFND 2 163 0 111,133
WESTERN UNION CO COMMON STOCK 959802109 212 9,753 SH   DFND 1 9,753 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 257 5,056 SH   DFND 1 5,056 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 478 15,879 SH   DFND 1 15,879 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 301 1,656 SH   DFND 1 1,656 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 709 808,000 SH   DFND 1 0 0 808,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16,900 19,259,000 SH   DFND 2 0 0 19,259,000
WHOLE FOODS MARKET INC COMMON STOCK 966837106 197 6,400 SH   DFND 1 6,400 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 8,783 285,520 SH   DFND 2 0 0 285,520
WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 0 0 SH   DFND 1 0 0 0
WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 4,851 332,288 SH   DFND 2 0 0 332,288
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 978 17,948 SH   DFND 1 16,336 0 1,612
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1,778 32,626 SH   DFND 2 830 0 31,796
WILLIAMS COS INC COMMON STOCK 969457100 457 14,691 SH   DFND 1 14,691 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,012 32,493 SH   DFND 2 258 0 32,235
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 339 2,772 SH   DFND 1 2,772 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 5,551 76,488 SH   DFND 2 14,488 0 62,000
WIX.COM LTD ORDINARY SHARES M98068105 8,906 199,902 SH   DFND 1 199,902 0 0
WIX.COM LTD ORDINARY SHARES M98068105 27,045 607,062 SH   DFND 2 304 0 606,758
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 129 5,868 SH   DFND 1 5,868 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,142 52,048 SH   DFND 2 2,613 0 49,435
WOODWARD INC COMMON STOCK 980745103 367 5,321 SH   DFND 1 5,321 0 0
WOODWARD INC COMMON STOCK 980745103 1,269 18,382 SH   DFND 2 2,350 0 16,032
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,425 31,029 SH   DFND 1 28,389 0 2,640
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,713 59,098 SH   DFND 2 1,617 0 57,481
WP CAREY INC COMMON STOCK 92936U109 1,327 22,449 SH   DFND 1 22,449 0 0
WP CAREY INC COMMON STOCK 92936U109 2,004 33,920 SH   DFND 2 1,179 0 32,741
WR GRACE & CO COMMON STOCK 38388F108 2,599 38,419 SH   DFND 1 38,419 0 0
WR GRACE & CO COMMON STOCK 38388F108 126,883 1,875,853 SH   DFND 2 3,276 0 1,872,577
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 298 286,000 SH   DFND 1 0 0 286,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,841 5,606,000 SH   DFND 2 0 0 5,606,000
WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH   DFND 1 0 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 4,427 95,503 SH   DFND 2 18,103 0 77,400
WW GRAINGER INC COMMON STOCK 384802104 272 1,173 SH   DFND 1 1,173 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 492 6,447 SH   DFND 1 6,447 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11,276 147,655 SH   DFND 2 1,840 0 145,815
WYNN RESORTS LTD COMMON STOCK 983134107 256 2,954 SH   DFND 1 2,954 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 7,060 81,604 SH   DFND 2 273 0 81,331
XCEL ENERGY INC COMMON STOCK 98389B100 413 10,146 SH   DFND 1 10,146 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121103 1,831 314,077 SH   DFND 1 314,077 0 0
XEROX CORP COMMON STOCK 984121103 12,592 2,159,920 SH   DFND 2 41,039 0 2,118,881
XILINX INC COMMON STOCK 983919101 2,506 41,504 SH   DFND 1 38,342 0 3,162
XILINX INC COMMON STOCK 983919101 22,268 368,857 SH   DFND 2 692 0 368,165
XL GROUP LTD ORDINARY SHARES G98294104 222 5,960 SH   DFND 1 5,960 0 0
XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH   DFND 2 0 0 0
XO GROUP INC COMMON STOCK 983772104 163 8,394 SH   DFND 1 8,394 0 0
XO GROUP INC COMMON STOCK 983772104 1,082 55,613 SH   DFND 2 3,743 0 51,870
XYLEM INC COMMON STOCK 98419M100 1,736 35,062 SH   DFND 1 35,062 0 0
XYLEM INC COMMON STOCK 98419M100 5,536 111,796 SH   DFND 2 4,223 0 107,573
YAHOO INC CONVERTIBLE ZERO 984332AF3 667 675,000 SH   DFND 1 0 0 675,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 1,138 7,750,000 SH   DFND 2 0 0 7,750,000
YAHOO! INC COMMON STOCK 984332106 721 18,653 SH   DFND 1 18,653 0 0
YAHOO! INC COMMON STOCK 984332106 0 0 SH   DFND 2 0 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 0 0 SH   DFND 1 0 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5,349 402,800 SH   DFND 2 78,400 0 324,400
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 55 2,101 SH   DFND 1 2,101 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,322 50,618 SH   DFND 2 482 0 50,136
YUM! BRANDS INC COMMON STOCK 988498101 467 7,369 SH   DFND 1 7,369 0 0
YUM! BRANDS INC COMMON STOCK 988498101 9,725 153,564 SH   DFND 2 0 0 153,564
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 4,260 129,631 SH   DFND 1 129,631 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 35,706 1,086,625 SH   DFND 2 1,117 0 1,085,508
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 373 8,574 SH   DFND 1 8,574 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 3,050 70,094 SH   DFND 2 3,812 0 66,282
ZENDESK INC COMMON STOCK 98936J101 113 5,337 SH   DFND 1 5,337 0 0
ZENDESK INC COMMON STOCK 98936J101 878 41,409 SH   DFND 2 2,344 0 39,065
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 414 4,011 SH   DFND 1 4,011 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 182 4,233 SH   DFND 1 4,233 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,473 57,460 SH   DFND 2 0 0 57,460
ZOETIS INC COMMON STOCK 98978V103 3,220 60,157 SH   DFND 1 60,157 0 0
ZOETIS INC COMMON STOCK 98978V103 39,105 730,519 SH   DFND 2 6,855 0 723,664
ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 63 4,037 SH   DFND 1 4,037 0 0
ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 662 42,467 SH   DFND 2 1,792 0 40,675